Savant Capital, LLC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$1.9T

Holdings

463

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
KOCOCA COLA CO
$2.5B
AQLTISHARES TR
$2.5B
PFEPFIZER INC
$2.4B
SCHZSCHWAB STRATEGIC TR
$2.4B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.4B
SBUXSTARBUCKS CORP
$2.3B
RWXSPDR INDEX SHS FDS
$2.3B
NEENEXTERA ENERGY INC
$2.3B
CSCOCISCO SYS INC
$2.3B
LLYLILLY ELI & CO
$2.3B
BAXBAXTER INTL INC
$2.2B
HONHONEYWELL INTL INC
$2.2B
SPSMSPDR SER TR
$2.1B
IWDISHARES TR
$2.1B
ESGEISHARES INC
$2.1B
JPSTJ P MORGAN EXCHANGE-TRADED F
$2.1B
COSTCOSTCO WHSL CORP NEW
$2.0B
VWOBVANGUARD WHITEHALL FDS
$2.0B
CVXCHEVRON CORP NEW
$2.0B
BACVERIZON COMMUNICATIONS INC
$2.0B
ORCLORACLE CORP
$2.0B
VUGVANGUARD INDEX FDS
$2.0B
EFAISHARES TR
$1.9B
SLMSLM CORP
$1.9B
VNQVANGUARD INDEX FDS
$1.9B
IJHISHARES TR
$1.9B
AONAON PLC
$1.9B
TSLATESLA INC
$1.9B
FDXFEDEX CORP
$1.9B
PYPLPAYPAL HLDGS INC
$1.9B
WBAWALGREENS BOOTS ALLIANCE INC
$1.9B
VOVANGUARD INDEX FDS
$1.9B
RWOSPDR INDEX SHS FDS
$1.9B
SHAGWISDOMTREE TR
$1.8B
INTFISHARES TR
$1.8B
NSCNORFOLK SOUTHN CORP
$1.8B
WFCWELLS FARGO CO NEW
$1.8B
IWMISHARES TR
$1.8B
ISTBISHARES TR
$1.8B
ADBEADOBE SYSTEMS INCORPORATED
$1.8B
TXTTEXTRON INC
$1.7B
CSXCSX CORP
$1.6B
NVDANVIDIA CORPORATION
$1.6B
NZFNUVEEN MUNICIPAL CREDIT INC
$1.6B
IBMINTERNATIONAL BUSINESS MACHS
$1.6B
SCHGSCHWAB STRATEGIC TR
$1.6B
VSSVANGUARD INTL EQUITY INDEX F
$1.5B
NAVINAVIENT CORPORATION
$1.5B
CATHGLOBAL X FDS
$1.5B
VXUSVANGUARD STAR FDS
$1.5B
ELVANTHEM INC
$1.5B
PEOEXELON CORP
$1.5B
DWDMORGAN STANLEY
$1.5B
USBUS BANCORP DEL
$1.5B
ESGDISHARES TR
$1.4B
TMOTHERMO FISHER SCIENTIFIC INC
$1.4B
VOOVANGUARD INDEX FDS
$1.4B
TXNTEXAS INSTRS INC
$1.4B
ITWILLINOIS TOOL WKS INC
$1.4B
FXIISHARES TR
$1.4B
MMM3M CO
$1.4B
TOTLSSGA ACTIVE ETF TR
$1.3B
SCLSTEPAN CO
$1.3B
BMYBRISTOL-MYERS SQUIBB CO
$1.3B
VBKVANGUARD INDEX FDS
$1.3B
AXPAMERICAN EXPRESS CO
$1.3B
IWVISHARES TR
$1.3B
ESMLISHARES TR
$1.3B
FVDFIRST TR VALUE LINE DIVID IN
$1.3B
CMCSACOMCAST CORP NEW
$1.2B
WECWEC ENERGY GROUP INC
$1.2B
ITOTISHARES TR
$1.2B
CARRCARRIER GLOBAL CORPORATION
$1.2B
AMLPALPS ETF TR
$1.2B
DYHTARGET CORP
$1.2B
ALSALLSTATE CORP
$1.2B
MPCMARATHON PETE CORP
$1.2B
DHRDANAHER CORPORATION
$1.2B
BLKCHFBLACKROCK INC
$1.2B
ADPAUTOMATIC DATA PROCESSING IN
$1.2B
CP.TOCANADIAN PAC RY LTD
$1.2B
NFLXNETFLIX INC
$1.1B
DUKDUKE ENERGY CORP NEW
$1.1B
MOALTRIA GROUP INC
$1.1B
TRVCCITIGROUP INC
$1.1B
QCOMQUALCOMM INC
$1.1B
EFAVISHARES TR
$1.1B
VGSHVANGUARD SCOTTSDALE FDS
$1.1B
COFCAPITAL ONE FINL CORP
$1.1B
RSPINVESCO EXCHANGE TRADED FD T
$1.1B
LOWLOWES COS INC
$1.1B
VYMVANGUARD WHITEHALL FDS
$1.1B
MCSMARCUS CORP DEL
$1.0B
AMATAPPLIED MATLS INC
$1.0B
TFISPDR SER TR
$1.0B
TRVTRAVELERS COMPANIES INC
$1.0B
LMTLOCKHEED MARTIN CORP
$1.0B
MGCVANGUARD WORLD FD
$963.0M
OTISOTIS WORLDWIDE CORP
$960.0M
MSIMOTOROLA SOLUTIONS INC
$946.0M
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