Savant Capital, LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$474.1B
Holdings
288
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WQTMWISDOMTREE TR | 31,258 | $820.0M | 0.17% | |
| 102 | ALSALLSTATE CORP | 8,594 | $815.0M | 0.17% | |
| 103 | PEOEXELON CORP | 20,868 | $814.0M | 0.17% | |
| 104 | DUKDUKE ENERGY CORP NEW | 10,463 | $811.0M | 0.17% | |
| 105 | VLOVALERO ENERGY CORP NEW | 8,673 | $805.0M | 0.17% | |
| 106 | NSCNORFOLK SOUTHERN CORP | 5,851 | $794.0M | 0.17% | |
| 107 | SBUXSTARBUCKS CORP | 13,233 | $766.0M | 0.16% | |
| 108 | RTN1USDRAYTHEON CO | 3,528 | $761.0M | 0.16% | |
| 109 | AXPAMERICAN EXPRESS CO | 8,099 | $755.0M | 0.16% | |
| 110 | RRXREGAL BELOIT CORP | 10,219 | $750.0M | 0.16% | |
| 111 | CLCOLGATE PALMOLIVE CO | 10,174 | $729.0M | 0.15% | |
| 112 | BPBP PLC | 17,857 | $724.0M | 0.15% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 11,211 | $709.0M | 0.15% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 2,027 | $708.0M | 0.15% | |
| 115 | MGCVANGUARD WORLD FD | 7,800 | $707.0M | 0.15% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 10,675 | $699.0M | 0.15% | |
| 117 | ADBEADOBE SYS INC | 3,210 | $694.0M | 0.15% | |
| 118 | CMCSACOMCAST CORP NEW | 20,101 | $687.0M | 0.14% | |
| 119 | BKNGBOOKING HLDGS INC | 326 | $678.0M | 0.14% | |
| 120 | TSNTYSON FOODS INC | 8,965 | $656.0M | 0.14% | |
| 121 | PRUPRUDENTIAL FINL INC | 6,261 | $648.0M | 0.14% | |
| 122 | SOSOUTHERN CO | 14,301 | $639.0M | 0.13% | |
| 123 | MPCMARATHON PETE CORP | 8,731 | $638.0M | 0.13% | |
| 124 | CMACOMERICA INC | 6,565 | $630.0M | 0.13% | |
| 125 | IWFISHARES TR | 4,570 | $622.0M | 0.13% | |
| 126 | FMBIUSDFIRST MIDWEST BANCORP DEL | 24,708 | $608.0M | 0.13% | |
| 127 | BLKCHFBLACKROCK INC | 1,118 | $606.0M | 0.13% | |
| 128 | RNSTRENASANT CORP | 14,189 | $604.0M | 0.13% | |
| 129 | PSXPHILLIPS 66 | 6,281 | $602.0M | 0.13% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $598.0M | 0.13% | |
| 131 | LLYLILLY ELI & CO | 7,634 | $591.0M | 0.12% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 11,390 | $587.0M | 0.12% | |
| 133 | BDXBECTON DICKINSON & CO | 2,652 | $575.0M | 0.12% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 2,782 | $574.0M | 0.12% | |
| 135 | IJHISHARES TR | 3,034 | $569.0M | 0.12% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,622 | $548.0M | 0.12% | |
| 137 | IMOIMPERIAL OIL LTD | 20,655 | $547.0M | 0.12% | |
| 138 | FITBFIFTH THIRD BANCORP | 17,052 | $541.0M | 0.11% | |
| 139 | CP.TOCANADIAN PAC RY LTD | 3,062 | $540.0M | 0.11% | |
| 140 | DWDMORGAN STANLEY | 9,953 | $537.0M | 0.11% | |
| 141 | HUMHUMANA INC | 1,980 | $532.0M | 0.11% | |
| 142 | HSYHERSHEY CO | 5,371 | $531.0M | 0.11% | |
| 143 | KMBKIMBERLY CLARK CORP | 4,790 | $528.0M | 0.11% | |
| 144 | AIGAMERICAN INTL GROUP INC | 9,702 | $528.0M | 0.11% | |
| 145 | AOSSMITH A O | 8,100 | $515.0M | 0.11% | |
| 146 | 7HPHP INC | 23,147 | $507.0M | 0.11% | |
| 147 | IVWISHARES TR | 3,229 | $501.0M | 0.11% | |
| 148 | XRAYDENTSPLY SIRONA INC | 9,816 | $494.0M | 0.10% | |
| 149 | IWNISHARES TR | 4,033 | $491.0M | 0.10% | |
| 150 | ROKROCKWELL AUTOMATION INC | 2,809 | $489.0M | 0.10% | |
| 151 | PPGPPG INDS INC | 4,373 | $488.0M | 0.10% | |
| 152 | —AETNA INC NEW | 2,834 | $479.0M | 0.10% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 1,863 | $469.0M | 0.10% | |
| 154 | GILDGILEAD SCIENCES INC | 6,205 | $468.0M | 0.10% | |
| 155 | METMETLIFE INC | 9,993 | $459.0M | 0.10% | |
| 156 | AMPAMERIPRISE FINL INC | 3,077 | $455.0M | 0.10% | |
| 157 | EDCONSOLIDATED EDISON INC | 5,778 | $450.0M | 0.09% | |
| 158 | PYPLPAYPAL HLDGS INC | 5,891 | $447.0M | 0.09% | |
| 159 | CNRCANADIAN NATL RY CO | 6,080 | $445.0M | 0.09% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 2,937 | $444.0M | 0.09% | |
| 161 | DHRDANAHER CORP DEL | 4,530 | $444.0M | 0.09% | |
| 162 | GDGENERAL DYNAMICS CORP | 1,999 | $442.0M | 0.09% | |
| 163 | MCKMCKESSON CORP | 3,120 | $440.0M | 0.09% | |
| 164 | LNCLINCOLN NATL CORP IND | 6,007 | $439.0M | 0.09% | |
| 165 | NFLXNETFLIX INC | 1,468 | $434.0M | 0.09% | |
| 166 | PXGBXPRAXAIR INC | 2,984 | $431.0M | 0.09% | |
| 167 | TXNTEXAS INSTRS INC | 4,079 | $424.0M | 0.09% | |
| 168 | CVSCVS HEALTH CORP | 6,822 | $424.0M | 0.09% | |
| 169 | LUVSOUTHWEST AIRLS CO | 7,380 | $423.0M | 0.09% | |
| 170 | QCOMQUALCOMM INC | 7,519 | $417.0M | 0.09% | |
| 171 | EEMISHARES TR | 8,585 | $414.0M | 0.09% | |
| 172 | CINFCINCINNATI FINL CORP | 5,515 | $410.0M | 0.09% | |
| 173 | CORAMERISOURCEBERGEN CORP | 4,746 | $409.0M | 0.09% | |
| 174 | CBCHUBB LIMITED | 2,993 | $409.0M | 0.09% | |
| 175 | CNCCENTENE CORP DEL | 3,820 | $408.0M | 0.09% | |
| 176 | VIGVANGUARD GROUP | 4,013 | $406.0M | 0.09% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 2,607 | $402.0M | 0.08% | |
| 178 | CICIGNA CORPORATION | 2,379 | $399.0M | 0.08% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 2,135 | $392.0M | 0.08% | |
| 180 | SDYSPDR SERIES TRUST | 4,266 | $389.0M | 0.08% | |
| 181 | DXCDXC TECHNOLOGY CO | 3,864 | $388.0M | 0.08% | |
| 182 | WHRWHIRLPOOL CORP | 2,489 | $381.0M | 0.08% | |
| 183 | VUGVANGUARD INDEX FDS | 2,687 | $381.0M | 0.08% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F | 3,171 | $378.0M | 0.08% | |
| 185 | VOOVANGUARD INDEX FDS | 1,549 | $375.0M | 0.08% | |
| 186 | —WYNDHAM WORLDWIDE CORP | 3,274 | $375.0M | 0.08% | |
| 187 | VFCV F CORP | 5,014 | $372.0M | 0.08% | |
| 188 | NKENIKE INC | 5,599 | $372.0M | 0.08% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 3,539 | $370.0M | 0.08% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 3,225 | $366.0M | 0.08% | |
| 191 | COPCONOCOPHILLIPS | 6,108 | $362.0M | 0.08% | |
| 192 | LOWLOWES COS INC | 4,092 | $359.0M | 0.08% | |
| 193 | KSUEURKANSAS CITY SOUTHERN | 3,265 | $359.0M | 0.08% | |
| 194 | —MONSANTO CO NEW | 3,065 | $358.0M | 0.08% | |
| 195 | ETNEATON CORP PLC | 4,470 | $357.0M | 0.08% | |
| 196 | AMATAPPLIED MATLS INC | 6,365 | $354.0M | 0.07% | |
| 197 | —SPDR SERIES TRUST | 2,250 | $354.0M | 0.07% | |
| 198 | BCBRUNSWICK CORP | 5,873 | $349.0M | 0.07% | |
| 199 | —SUNTRUST BKS INC | 5,118 | $348.0M | 0.07% | |
| 200 | FFORD MTR CO DEL | 31,365 | $348.0M | 0.07% |