Savant Capital, LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$532.7B
Holdings
283
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,612,568 | $83.4B | 15.65% | |
| 2 | IYY*ISHARES TR | 117,759 | $16.6B | 3.12% | |
| 3 | VACMARRIOTT VACTINS WORLDWID CO | 165,341 | $15.5B | 2.90% | |
| 4 | IVVISHARES TR | 48,868 | $13.9B | 2.61% | |
| 5 | SPTMSPDR SERIES TRUST | 328,448 | $11.6B | 2.17% | |
| 6 | MARMARRIOTT INTL INC NEW | 88,595 | $11.1B | 2.08% | |
| 7 | VTIVANGUARD INDEX FDS | 76,581 | $11.1B | 2.08% | |
| 8 | CMECME GROUP INC | 59,962 | $9.9B | 1.85% | |
| 9 | —SPDR INDEX SHS FDS | 321,215 | $9.7B | 1.83% | |
| 10 | MGVVANGUARD WORLD FD | 120,349 | $9.4B | 1.76% | |
| 11 | AAPLAPPLE INC | 49,166 | $9.3B | 1.75% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 226,349 | $9.3B | 1.74% | |
| 13 | GXCSPDR INDEX SHS FDS | 81,008 | $8.1B | 1.53% | |
| 14 | AMZNAMAZON COM INC | 4,484 | $8.0B | 1.50% | |
| 15 | EFVISHARES TR | 161,439 | $7.9B | 1.48% | |
| 16 | MSFTMICROSOFT CORP | 59,661 | $7.0B | 1.32% | |
| 17 | SPYVSPDR SERIES TRUST | 197,895 | $6.0B | 1.12% | |
| 18 | PGPROCTER AND GAMBLE CO | 57,243 | $6.0B | 1.12% | |
| 19 | IJRISHARES TR | 70,747 | $5.5B | 1.02% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 76,276 | $5.2B | 0.97% | |
| 21 | WWDWOODWARD INC | 54,700 | $5.2B | 0.97% | |
| 22 | ABBVABBVIE INC | 63,447 | $5.1B | 0.96% | |
| 23 | ABTABBOTT LABS | 59,959 | $4.8B | 0.90% | |
| 24 | VBRVANGUARD INDEX FDS | 36,008 | $4.6B | 0.87% | |
| 25 | SPDWSPDR INDEX SHS FDS | 155,334 | $4.5B | 0.85% | |
| 26 | JNJJOHNSON & JOHNSON | 31,244 | $4.4B | 0.82% | |
| 27 | MCDMCDONALDS CORP | 22,816 | $4.3B | 0.81% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 133,653 | $4.3B | 0.81% | |
| 29 | SPYSPDR S&P 500 ETF TR | 14,624 | $4.1B | 0.78% | |
| 30 | IVEISHARES TR | 36,150 | $4.1B | 0.77% | |
| 31 | VTVVANGUARD INDEX FDS | 37,346 | $4.0B | 0.75% | |
| 32 | IJSISHARES TR | 25,955 | $3.8B | 0.72% | |
| 33 | DC4DEXCOM INC | 31,671 | $3.8B | 0.71% | |
| 34 | SCZISHARES TR | 65,024 | $3.7B | 0.70% | |
| 35 | SPEMSPDR INDEX SHS FDS | 102,786 | $3.7B | 0.69% | |
| 36 | SLYVSPDR SERIES TRUST | 60,664 | $3.7B | 0.69% | |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 25,468 | $3.6B | 0.67% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 27,614 | $3.6B | 0.67% | |
| 39 | XOMEXXON MOBIL CORP | 42,235 | $3.4B | 0.64% | |
| 40 | WMWASTE MGMT INC DEL | 32,744 | $3.4B | 0.64% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,612 | $3.3B | 0.63% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 58,458 | $3.2B | 0.60% | |
| 43 | —JPMORGAN CHASE & CO | 31,440 | $3.2B | 0.60% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 100,492 | $3.1B | 0.59% | |
| 45 | BABOEING CO | 8,149 | $3.1B | 0.58% | |
| 46 | EFAVISHARES TR | 40,307 | $2.9B | 0.55% | |
| 47 | INTCINTEL CORP | 53,819 | $2.9B | 0.54% | |
| 48 | AQLTISHARES TR | 47,206 | $2.9B | 0.54% | |
| 49 | VBVANGUARD INDEX FDS | 16,910 | $2.6B | 0.49% | |
| 50 | HDVISHARES TR | 27,458 | $2.6B | 0.48% | |
| 51 | UNPUNION PACIFIC CORP | 15,237 | $2.5B | 0.48% | |
| 52 | RSGREPUBLIC SVCS INC | 31,547 | $2.5B | 0.48% | |
| 53 | PFEPFIZER INC | 58,232 | $2.5B | 0.46% | |
| 54 | WFCWELLS FARGO CO NEW | 47,368 | $2.3B | 0.43% | |
| 55 | —ALPHABET INC | 1,923 | $2.3B | 0.42% | |
| 56 | PEPPEPSICO INC | 18,041 | $2.2B | 0.42% | |
| 57 | TAT&T INC | 69,709 | $2.2B | 0.41% | |
| 58 | DISDISNEY WALT CO | 19,650 | $2.2B | 0.41% | |
| 59 | CVXCHEVRON CORP NEW | 17,131 | $2.1B | 0.40% | |
| 60 | MCSMARCUS CORP | 49,245 | $2.0B | 0.37% | |
| 61 | CSCOCISCO SYS INC | 34,766 | $1.9B | 0.35% | |
| 62 | FXIISHARES TR | 41,918 | $1.9B | 0.35% | |
| 63 | MRKMERCK & CO INC | 22,244 | $1.9B | 0.35% | |
| 64 | ITOTISHARES TR | 28,246 | $1.8B | 0.34% | |
| 65 | —ALPHABET INC | 1,528 | $1.8B | 0.34% | |
| 66 | VVISA INC | 11,396 | $1.8B | 0.33% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 41,176 | $1.8B | 0.33% | |
| 68 | BACBANK AMER CORP | 62,739 | $1.7B | 0.32% | |
| 69 | WMTWALMART INC | 17,312 | $1.7B | 0.32% | |
| 70 | HDHOME DEPOT INC | 8,686 | $1.7B | 0.31% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 27,759 | $1.6B | 0.31% | |
| 72 | IWDISHARES TR | 13,205 | $1.6B | 0.31% | |
| 73 | METAFACEBOOK INC | 9,591 | $1.6B | 0.30% | |
| 74 | SPSMSPDR SER TR | 52,204 | $1.6B | 0.30% | |
| 75 | VIGVANGUARD GROUP | 13,390 | $1.5B | 0.28% | |
| 76 | MMM3M CO | 6,841 | $1.4B | 0.27% | |
| 77 | MPCMARATHON PETE CORP | 23,321 | $1.4B | 0.26% | |
| 78 | KOCOCA COLA CO | 29,095 | $1.4B | 0.26% | |
| 79 | SBUXSTARBUCKS CORP | 18,097 | $1.3B | 0.25% | |
| 80 | LLYLILLY ELI & CO | 10,093 | $1.3B | 0.25% | |
| 81 | NEENEXTERA ENERGY INC | 6,623 | $1.3B | 0.24% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 5,265 | $1.3B | 0.24% | |
| 83 | NAVINAVIENT CORPORATION | 108,839 | $1.3B | 0.24% | |
| 84 | PEOEXELON CORP | 24,937 | $1.3B | 0.23% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 5,022 | $1.2B | 0.23% | |
| 86 | ELVANTHEM INC | 4,277 | $1.2B | 0.23% | |
| 87 | SCHASCHWAB STRATEGIC TR | 16,945 | $1.2B | 0.22% | |
| 88 | IWFISHARES TR | 7,814 | $1.2B | 0.22% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 8,303 | $1.2B | 0.22% | |
| 90 | MAMASTERCARD INC | 4,898 | $1.2B | 0.22% | |
| 91 | CSXCSX CORP | 15,373 | $1.1B | 0.22% | |
| 92 | MOALTRIA GROUP INC | 19,888 | $1.1B | 0.21% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 6,079 | $1.1B | 0.21% | |
| 94 | DUKDUKE ENERGY CORP NEW | 12,327 | $1.1B | 0.21% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 17,355 | $1.1B | 0.21% | |
| 96 | IJJISHARES TR | 6,904 | $1.1B | 0.20% | |
| 97 | USBUS BANCORP DEL | 22,353 | $1.1B | 0.20% | |
| 98 | SLMSLM CORP | 106,825 | $1.1B | 0.20% | |
| 99 | FDXFEDEX CORP | 5,757 | $1.0B | 0.20% | |
| 100 | AMGNAMGEN INC | 5,481 | $1.0B | 0.20% |
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