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 |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC | 2,338 | $417.0M | 0.02% | |
| 302 | LNTALLIANT ENERGY CORP | 8,072 | $416.0M | 0.02% | |
| 303 | CTVACORTEVA INC | 10,738 | $416.0M | 0.02% | |
| 304 | GISGENERAL MLS INC | 7,000 | $412.0M | 0.02% | |
| 305 | XRAYDENTSPLY SIRONA INC | 7,874 | $412.0M | 0.02% | |
| 306 | BNDWVANGUARD SCOTTSDALE FDS | 4,997 | $411.0M | 0.02% | |
| 307 | ESEVERSOURCE ENERGY | 4,696 | $406.0M | 0.02% | |
| 308 | VLOVALERO ENERGY CORP | 7,089 | $401.0M | 0.02% | |
| 309 | MDTMEDTRONIC PLC | 3,396 | $398.0M | 0.02% | |
| 310 | NEMNEWMONT CORP | 6,637 | $397.0M | 0.02% | |
| 311 | DDOMINION ENERGY INC | 5,250 | $395.0M | 0.02% | |
| 312 | PUKNPRUDENTIAL PLC | 10,651 | $393.0M | 0.02% | |
| 313 | IMOIMPERIAL OIL LTD | 20,655 | $392.0M | 0.02% | |
| 314 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,887 | $391.0M | 0.02% | |
| 315 | VVVANGUARD INDEX FDS | 2,188 | $385.0M | 0.02% | |
| 316 | LDOSLEIDOS HOLDINGS INC | 3,640 | $383.0M | 0.02% | |
| 317 | LUVSOUTHWEST AIRLS CO | 8,190 | $382.0M | 0.02% | |
| 318 | KRKROGER CO | 11,987 | $381.0M | 0.02% | |
| 319 | HYLBDBX ETF TR | 7,555 | $378.0M | 0.02% | |
| 320 | AIZASSURANT INC | 2,744 | $374.0M | 0.02% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 4,030 | $370.0M | 0.02% | |
| 322 | SYKSTRYKER CORPORATION | 1,508 | $369.0M | 0.02% | |
| 323 | GDGENERAL DYNAMICS CORP | 2,468 | $367.0M | 0.02% | |
| 324 | EMREMERSON ELEC CO | 4,435 | $356.0M | 0.02% | |
| 325 | GILDGILEAD SCIENCES INC | 6,094 | $355.0M | 0.02% | |
| 326 | GSLCGOLDMAN SACHS ETF TR | 4,650 | $352.0M | 0.02% | |
| 327 | PLDPROLOGIS INC. | 3,499 | $349.0M | 0.02% | |
| 328 | FRFIRST INDL RLTY TR INC | 8,067 | $340.0M | 0.02% | |
| 329 | ADSKAUTODESK INC | 1,109 | $339.0M | 0.02% | |
| 330 | METMETLIFE INC | 7,214 | $339.0M | 0.02% | |
| 331 | PSXPHILLIPS 66 | 4,827 | $338.0M | 0.02% | |
| 332 | SHWSHERWIN WILLIAMS CO | 457 | $336.0M | 0.02% | |
| 333 | IUSBISHARES TR | 6,113 | $334.0M | 0.02% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 6,587 | $332.0M | 0.02% | |
| 335 | EQIXEQUINIX INC | 459 | $328.0M | 0.02% | |
| 336 | BPBP PLC | 15,966 | $328.0M | 0.02% | |
| 337 | SIVBEURSVB FINANCIAL GROUP | 842 | $327.0M | 0.02% | |
| 338 | GEGENERAL ELECTRIC CO | 30,205 | $326.0M | 0.02% | |
| 339 | ECLECOLAB INC | 1,498 | $324.0M | 0.02% | |
| 340 | DVADAVITA INC | 2,744 | $322.0M | 0.02% | |
| 341 | IWRISHARES TR | 4,685 | $321.0M | 0.02% | |
| 342 | IWSISHARES TR | 3,310 | $321.0M | 0.02% | |
| 343 | MG1MGE ENERGY INC | 4,572 | $320.0M | 0.02% | |
| 344 | MASMASCO CORP | 5,736 | $315.0M | 0.02% | |
| 345 | CBCHUBB LIMITED | 2,045 | $315.0M | 0.02% | |
| 346 | TMUST-MOBILE US INC | 2,309 | $311.0M | 0.02% | |
| 347 | NULVNUSHARES ETF TR | 9,336 | $308.0M | 0.02% | |
| 348 | WATWATERS CORP | 1,239 | $307.0M | 0.02% | |
| 349 | AOSSMITH A O CORP | 5,574 | $306.0M | 0.02% | |
| 350 | NRANRG ENERGY INC | 7,992 | $300.0M | 0.02% | |
| 351 | HRLHORMEL FOODS CORP | 6,446 | $300.0M | 0.02% | |
| 352 | LRCXEURLAM RESEARCH CORP | 636 | $300.0M | 0.02% | |
| 353 | HACKUSDETF MANAGERS TR | 5,198 | $299.0M | 0.02% | |
| 354 | PRFINVESCO EXCHANGE TRADED FD T | 2,238 | $298.0M | 0.02% | |
| 355 | EMNEASTMAN CHEM CO | 2,908 | $292.0M | 0.02% | |
| 356 | MRSHMARSH & MCLENNAN COS INC | 2,489 | $291.0M | 0.02% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 1,530 | $289.0M | 0.02% | |
| 358 | RWRSPDR SER TR | 3,296 | $286.0M | 0.02% | |
| 359 | DTEDTE ENERGY CO | 2,345 | $285.0M | 0.02% | |
| 360 | JPIBJ P MORGAN EXCHANGE-TRADED F | 5,468 | $284.0M | 0.02% | |
| 361 | NVSNNOVARTIS AG | 3,000 | $283.0M | 0.02% | |
| 362 | DBCINVESCO DB COMMDY INDX TRCK | 19,083 | $281.0M | 0.02% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,575 | $281.0M | 0.02% | |
| 364 | NIONIO INC | 5,766 | $281.0M | 0.02% | |
| 365 | GLGLOBE LIFE INC | 2,937 | $279.0M | 0.02% | |
| 366 | TROWPRICE T ROWE GROUP INC | 1,839 | $278.0M | 0.02% | |
| 367 | AIGAMERICAN INTL GROUP INC | 7,248 | $274.0M | 0.02% | |
| 368 | RFREGIONS FINANCIAL CORP NEW | 17,026 | $274.0M | 0.02% | |
| 369 | BIIBBIOGEN INC | 1,118 | $274.0M | 0.02% | |
| 370 | ANAUTONATION INC | 3,897 | $272.0M | 0.02% | |
| 371 | FCXFREEPORT-MCMORAN INC | 10,446 | $272.0M | 0.02% | |
| 372 | PHPARKER-HANNIFIN CORP | 997 | $272.0M | 0.02% | |
| 373 | IUSVISHARES TR | 4,319 | $269.0M | 0.02% | |
| 374 | MOSMOSAIC CO NEW | 11,669 | $269.0M | 0.02% | |
| 375 | AFLAFLAC INC | 6,021 | $268.0M | 0.02% | |
| 376 | 0VVBVIACOMCBS INC | 7,187 | $268.0M | 0.02% | |
| 377 | JECUSDJACOBS ENGR GROUP INC | 2,451 | $267.0M | 0.02% | |
| 378 | CLXCLOROX CO DEL | 1,311 | $265.0M | 0.02% | |
| 379 | LBEURL BRANDS INC | 7,125 | $265.0M | 0.02% | |
| 380 | DHID R HORTON INC | 3,829 | $264.0M | 0.02% | |
| 381 | MKLMARKEL CORP | 250 | $258.0M | 0.02% | |
| 382 | PWRQUANTA SVCS INC | 3,551 | $256.0M | 0.01% | |
| 383 | SCHDSCHWAB STRATEGIC TR | 3,956 | $254.0M | 0.01% | |
| 384 | GAPGAP INC | 12,434 | $251.0M | 0.01% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 19,810 | $250.0M | 0.01% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 1,617 | $249.0M | 0.01% | |
| 387 | AVYAVERY DENNISON CORP | 1,584 | $246.0M | 0.01% | |
| 388 | CMACOMERICA INC | 4,378 | $245.0M | 0.01% | |
| 389 | XLKSELECT SECTOR SPDR TR | 1,875 | $244.0M | 0.01% | |
| 390 | GMGENERAL MTRS CO | 5,862 | $244.0M | 0.01% | |
| 391 | DVNDEVON ENERGY CORP NEW | 15,301 | $242.0M | 0.01% | |
| 392 | DGDOLLAR GEN CORP NEW | 1,139 | $240.0M | 0.01% | |
| 393 | TELTE CONNECTIVITY LTD | 1,977 | $239.0M | 0.01% | |
| 394 | FFORD MTR CO DEL | 27,205 | $239.0M | 0.01% | |
| 395 | MTDMETTLER TOLEDO INTERNATIONAL | 204 | $232.0M | 0.01% | |
| 396 | WRKUSDWESTROCK CO | 5,263 | $229.0M | 0.01% | |
| 397 | ELLAUDER ESTEE COS INC | 853 | $227.0M | 0.01% | |
| 398 | SAICSCIENCE APPLICATIONS INTL CO | 2,384 | $226.0M | 0.01% | |
| 399 | COPCONOCOPHILLIPS | 5,660 | $226.0M | 0.01% | |
| 400 | SRESEMPRA ENERGY | 1,765 | $225.0M | 0.01% |