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 |
|---|---|---|---|---|---|
| 401 | NDAQNASDAQ INC | 1,691 | $224.0M | 0.01% | |
| 402 | IWPISHARES TR | 2,186 | $224.0M | 0.01% | |
| 403 | TTCTORO CO | 2,349 | $223.0M | 0.01% | |
| 404 | APHAMPHENOL CORP NEW | 1,693 | $221.0M | 0.01% | |
| 405 | IVZINVESCO LTD | 12,662 | $221.0M | 0.01% | |
| 406 | BKRBAKER HUGHES COMPANY | 10,455 | $218.0M | 0.01% | |
| 407 | ESSESSEX PPTY TR INC | 911 | $216.0M | 0.01% | |
| 408 | VTRSVIATRIS INC | 11,447 | $215.0M | 0.01% | |
| 409 | IWBISHARES TR | 1,017 | $215.0M | 0.01% | |
| 410 | PDCOEURPATTERSON COS INC | 7,185 | $213.0M | 0.01% | |
| 411 | HALHALLIBURTON CO | 11,255 | $213.0M | 0.01% | |
| 412 | RPMRPM INTL INC | 2,297 | $209.0M | 0.01% | |
| 413 | AG8AGILENT TECHNOLOGIES INC | 1,764 | $209.0M | 0.01% | |
| 414 | GPCGENUINE PARTS CO | 2,067 | $208.0M | 0.01% | |
| 415 | JBLJABIL INC | 4,851 | $206.0M | 0.01% | |
| 416 | BRKRBRUKER CORP | 3,774 | $204.0M | 0.01% | |
| 417 | MGKVANGUARD WORLD FD | 1,002 | $204.0M | 0.01% | |
| 418 | YUMCYUM CHINA HLDGS INC | 3,558 | $203.0M | 0.01% | |
| 419 | ADIANALOG DEVICES INC | 1,362 | $201.0M | 0.01% | |
| 420 | MRO*MARATHON OIL CORP | 29,992 | $200.0M | 0.01% | |
| 421 | —LABORATORY CORP AMER HLDGS | 985 | $200.0M | 0.01% | |
| 422 | ADXADAMS DIVERSIFIED EQUITY FD | 11,586 | $200.0M | 0.01% | |
| 423 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,706 | $175.0M | 0.01% | |
| 424 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,544 | $175.0M | 0.01% | |
| 425 | HSTHOST HOTELS & RESORTS INC | 11,676 | $171.0M | 0.01% | |
| 426 | AMCRAMCOR PLC | 12,537 | $148.0M | 0.01% | |
| 427 | FDO.FMACYS INC | 10,116 | $114.0M | 0.01% | |
| 428 | UMCUNITED MICROELECTRONICS CORP | 12,442 | $105.0M | 0.01% | |
| 429 | FTITECHNIPFMC PLC | 10,860 | $102.0M | 0.01% | |
| 430 | RIGTRANSOCEAN LTD | 17,061 | $39.0M | 0.00% | |
| 431 | —ALKALINE WTR CO INC | 19,246 | $19.0M | 0.00% | |
| 432 | SNGXSOLIGENIX INC | 15,000 | $19.0M | 0.00% | |
| 433 | KWE1RING ENERGY INC | 10,000 | $7.0M | 0.00% |
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