Savant Capital, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.7T
Holdings
433
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 5,400 | $867.0M | 0.05% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 5,099 | $867.0M | 0.05% | |
| 203 | MCSMARCUS CORP DEL | 61,490 | $829.0M | 0.05% | |
| 204 | WQTMWISDOMTREE TR | 32,931 | $827.0M | 0.05% | |
| 205 | COFCAPITAL ONE FINL CORP | 8,324 | $823.0M | 0.05% | |
| 206 | EPIWISDOMTREE TR | 27,665 | $808.0M | 0.05% | |
| 207 | VTEBVANGUARD MUN BD FDS | 14,081 | $777.0M | 0.05% | |
| 208 | CRMSALESFORCE COM INC | 3,463 | $771.0M | 0.04% | |
| 209 | CNRCANADIAN NATL RY CO | 6,992 | $768.0M | 0.04% | |
| 210 | CLCOLGATE PALMOLIVE CO | 8,974 | $767.0M | 0.04% | |
| 211 | ROKROCKWELL AUTOMATION INC | 3,045 | $764.0M | 0.04% | |
| 212 | A4SAMERIPRISE FINL INC | 3,886 | $755.0M | 0.04% | |
| 213 | AZOAUTOZONE INC | 621 | $736.0M | 0.04% | |
| 214 | EEMISHARES TR | 14,148 | $731.0M | 0.04% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 8,789 | $728.0M | 0.04% | |
| 216 | PGRPROGRESSIVE CORP | 7,153 | $707.0M | 0.04% | |
| 217 | KSUEURKANSAS CITY SOUTHERN | 3,439 | $702.0M | 0.04% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.04% | |
| 219 | FISVFISERV INC | 6,106 | $695.0M | 0.04% | |
| 220 | HSYHERSHEY CO | 4,558 | $694.0M | 0.04% | |
| 221 | BKNGBOOKING HOLDINGS INC | 311 | $693.0M | 0.04% | |
| 222 | PPGPPG INDS INC | 4,765 | $687.0M | 0.04% | |
| 223 | KMBKIMBERLY-CLARK CORP | 5,079 | $685.0M | 0.04% | |
| 224 | CVSCVS HEALTH CORP | 10,026 | $685.0M | 0.04% | |
| 225 | TIPISHARES TR | 5,232 | $668.0M | 0.04% | |
| 226 | PDIPIMCO MUN INCOME FD | 48,151 | $667.0M | 0.04% | |
| 227 | AMATAPPLIED MATLS INC | 7,698 | $664.0M | 0.04% | |
| 228 | CICIGNA CORP NEW | 3,164 | $659.0M | 0.04% | |
| 229 | APDAIR PRODS & CHEMS INC | 2,411 | $659.0M | 0.04% | |
| 230 | MDLZMONDELEZ INTL INC | 11,180 | $654.0M | 0.04% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX F | 11,180 | $652.0M | 0.04% | |
| 232 | CHTRCHARTER COMMUNICATIONS INC N | 982 | $650.0M | 0.04% | |
| 233 | HDVISHARES TR | 7,404 | $649.0M | 0.04% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 7,078 | $646.0M | 0.04% | |
| 235 | WHRWHIRLPOOL CORP | 3,535 | $638.0M | 0.04% | |
| 236 | VXFVANGUARD INDEX FDS | 3,847 | $634.0M | 0.04% | |
| 237 | IJJISHARES TR | 7,318 | $632.0M | 0.04% | |
| 238 | VGSHVANGUARD SCOTTSDALE FDS | 10,245 | $631.0M | 0.04% | |
| 239 | CMICUMMINS INC | 2,757 | $626.0M | 0.04% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 2,052 | $625.0M | 0.04% | |
| 241 | IWNISHARES TR | 4,737 | $624.0M | 0.04% | |
| 242 | MCKMCKESSON CORP | 3,546 | $617.0M | 0.04% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 2,337 | $616.0M | 0.04% | |
| 244 | FNDXSCHWAB STRATEGIC TR | 13,569 | $615.0M | 0.04% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 4,282 | $606.0M | 0.04% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 3,481 | $586.0M | 0.03% | |
| 247 | PRUPRUDENTIAL FINL INC | 7,449 | $582.0M | 0.03% | |
| 248 | YUMYUM BRANDS INC | 5,202 | $565.0M | 0.03% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 3,757 | $560.0M | 0.03% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 11,400 | $558.0M | 0.03% | |
| 251 | EBAEBAY INC. | 11,105 | $558.0M | 0.03% | |
| 252 | ETNEATON CORP PLC | 4,620 | $555.0M | 0.03% | |
| 253 | INTUINTUIT | 1,459 | $554.0M | 0.03% | |
| 254 | ESTCELASTIC N V | 3,731 | $545.0M | 0.03% | |
| 255 | GWWGRAINGER W W INC | 1,334 | $545.0M | 0.03% | Call |
| 256 | TSNTYSON FOODS INC | 8,394 | $541.0M | 0.03% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 2,392 | $537.0M | 0.03% | |
| 258 | —FS KKR CAP CORP II | 32,633 | $535.0M | 0.03% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 4,232 | $524.0M | 0.03% | |
| 260 | EDCONSOLIDATED EDISON INC | 7,224 | $522.0M | 0.03% | |
| 261 | DDDUPONT DE NEMOURS INC | 7,296 | $519.0M | 0.03% | |
| 262 | XELXCEL ENERGY INC | 7,779 | $519.0M | 0.03% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 2,225 | $518.0M | 0.03% | |
| 264 | LENLENNAR CORP | 6,750 | $515.0M | 0.03% | |
| 265 | ABGAMERISOURCEBERGEN CORP | 5,262 | $514.0M | 0.03% | |
| 266 | MINTPIMCO ETF TR | 4,996 | $510.0M | 0.03% | |
| 267 | 7HPHP INC | 20,674 | $508.0M | 0.03% | |
| 268 | BDXBECTON DICKINSON & CO | 1,998 | $500.0M | 0.03% | |
| 269 | SPYGSPDR SER TR | 9,029 | $499.0M | 0.03% | |
| 270 | IJKISHARES TR | 6,884 | $497.0M | 0.03% | |
| 271 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,184 | $497.0M | 0.03% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 4,246 | $490.0M | 0.03% | |
| 273 | AVGOBROADCOM INC | 1,111 | $486.0M | 0.03% | |
| 274 | TFCTRUIST FINL CORP | 10,045 | $481.0M | 0.03% | |
| 275 | BBYBEST BUY INC | 4,814 | $480.0M | 0.03% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 5,679 | $473.0M | 0.03% | |
| 277 | SYYSYSCO CORP | 6,359 | $472.0M | 0.03% | |
| 278 | GQ9SPDR GOLD TR | 2,596 | $463.0M | 0.03% | |
| 279 | CINFCINCINNATI FINL CORP | 5,291 | $462.0M | 0.03% | |
| 280 | MUMICRON TECHNOLOGY INC | 6,025 | $453.0M | 0.03% | |
| 281 | BCBRUNSWICK CORP | 5,920 | $451.0M | 0.03% | |
| 282 | DONSPDR DOW JONES INDL AVERAGE | 1,465 | $448.0M | 0.03% | |
| 283 | SCHXSCHWAB STRATEGIC TR | 4,873 | $443.0M | 0.03% | |
| 284 | IWOISHARES TR | 1,534 | $440.0M | 0.03% | |
| 285 | DFSEURDISCOVER FINL SVCS | 4,859 | $440.0M | 0.03% | |
| 286 | IPINTERNATIONAL PAPER CO | 8,830 | $439.0M | 0.03% | |
| 287 | CABOCABLE ONE INC | 196 | $437.0M | 0.03% | |
| 288 | CNCCENTENE CORP DEL | 7,238 | $434.0M | 0.03% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 529 | $433.0M | 0.03% | |
| 290 | LINLINDE PLC | 1,638 | $432.0M | 0.03% | |
| 291 | FITBFIFTH THIRD BANCORP | 15,515 | $428.0M | 0.02% | |
| 292 | XLGINVESCO EXCHANGE TRADED FD T | 1,500 | $428.0M | 0.02% | |
| 293 | VFCV F CORP | 4,977 | $425.0M | 0.02% | |
| 294 | SDYSPDR SER TR | 3,999 | $424.0M | 0.02% | |
| 295 | DOWDOW INC | 7,613 | $423.0M | 0.02% | |
| 296 | ZTSZOETIS INC | 2,556 | $423.0M | 0.02% | |
| 297 | LNCLINCOLN NATL CORP IND | 8,372 | $421.0M | 0.02% | |
| 298 | AFGAMERICAN FINL GROUP INC OHIO | 4,797 | $420.0M | 0.02% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 2,886 | $419.0M | 0.02% | |
| 300 | SPGIS&P GLOBAL INC | 1,276 | $419.0M | 0.02% |