Savant Capital, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$349.6B
Holdings
251
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 8,199 | $608.0M | 0.17% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 4,285 | $605.0M | 0.17% | |
| 103 | MGCVANGUARD WORLD FD | 8,245 | $590.0M | 0.17% | |
| 104 | TSNTYSON FOODS INC | 8,712 | $582.0M | 0.17% | |
| 105 | VSSVANGUARD INTL EQUITY INDEX F | 6,223 | $579.0M | 0.17% | |
| 106 | SCHASCHWAB STRATEGIC TR | 10,711 | $579.0M | 0.17% | |
| 107 | ALSALLSTATE CORP | 8,248 | $577.0M | 0.17% | |
| 108 | AIGAMERICAN INTL GROUP INC | 10,887 | $576.0M | 0.16% | |
| 109 | RRXREGAL BELOIT CORP | 10,419 | $574.0M | 0.16% | |
| 110 | LLYLILLY ELI & CO | 7,189 | $566.0M | 0.16% | |
| 111 | HIGHARTFORD FINL SVCS GROUP INC | 11,990 | $532.0M | 0.15% | |
| 112 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,739 | $522.0M | 0.15% | |
| 113 | TRVCCITIGROUP INC | 12,319 | $522.0M | 0.15% | |
| 114 | ELVANTHEM INC | 3,942 | $518.0M | 0.15% | |
| 115 | PSXPHILLIPS 66 | 6,508 | $516.0M | 0.15% | |
| 116 | SLBSCHLUMBERGER LTD | 6,343 | $502.0M | 0.14% | |
| 117 | MCKMCKESSON CORP | 2,618 | $489.0M | 0.14% | |
| 118 | USBUS BANCORP DEL | 12,085 | $487.0M | 0.14% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 2,189 | $487.0M | 0.14% | |
| 120 | AZOAUTOZONE INC | 610 | $484.0M | 0.14% | |
| 121 | PPGPPG INDS INC | 4,622 | $481.0M | 0.14% | |
| 122 | MKLMARKEL CORP | 500 | $476.0M | 0.14% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 5,521 | $470.0M | 0.13% | |
| 124 | EDCONSOLIDATED EDISON INC | 5,839 | $470.0M | 0.13% | |
| 125 | AMGNAMGEN INC | 3,068 | $467.0M | 0.13% | |
| 126 | GISGENERAL MLS INC | 6,460 | $461.0M | 0.13% | |
| 127 | IWFISHARES TR | 4,570 | $459.0M | 0.13% | |
| 128 | HSYHERSHEY CO | 4,038 | $458.0M | 0.13% | |
| 129 | CINFCINCINNATI FINL CORP | 6,085 | $456.0M | 0.13% | |
| 130 | DHRDANAHER CORP DEL | 4,504 | $455.0M | 0.13% | |
| 131 | AXPAMERICAN EXPRESS CO | 7,375 | $448.0M | 0.13% | |
| 132 | MAMASTERCARD INC | 5,051 | $445.0M | 0.13% | |
| 133 | WHRWHIRLPOOL CORP | 2,670 | $445.0M | 0.13% | |
| 134 | PRUPRUDENTIAL FINL INC | 6,092 | $435.0M | 0.12% | |
| 135 | VLOVALERO ENERGY CORP NEW | 8,470 | $432.0M | 0.12% | |
| 136 | RTN1USDRAYTHEON CO | 3,170 | $431.0M | 0.12% | |
| 137 | HONHONEYWELL INTL INC | 3,696 | $430.0M | 0.12% | |
| 138 | FFORD MTR CO DEL | 34,139 | $429.0M | 0.12% | |
| 139 | HUMHUMANA INC | 2,380 | $428.0M | 0.12% | |
| 140 | METMETLIFE INC | 10,628 | $423.0M | 0.12% | |
| 141 | —DU PONT E I DE NEMOURS & CO | 6,488 | $420.0M | 0.12% | |
| 142 | KRKROGER CO | 11,137 | $410.0M | 0.12% | |
| 143 | —WHITEWAVE FOODS CO | 8,653 | $406.0M | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 1,626 | $404.0M | 0.12% | |
| 145 | IWNISHARES TR | 4,146 | $403.0M | 0.12% | |
| 146 | CP.TOCANADIAN PAC RY LTD | 3,050 | $393.0M | 0.11% | |
| 147 | IJHISHARES TR | 2,626 | $392.0M | 0.11% | |
| 148 | BCRUSDBARD C R INC | 1,661 | $391.0M | 0.11% | |
| 149 | QCOMQUALCOMM INC | 7,200 | $386.0M | 0.11% | |
| 150 | CBCHUBB LIMITED | 2,897 | $379.0M | 0.11% | |
| 151 | DDOMINION RES INC VA NEW | 4,845 | $378.0M | 0.11% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 3,490 | $376.0M | 0.11% | |
| 153 | CORAMERISOURCEBERGEN CORP | 4,616 | $366.0M | 0.10% | |
| 154 | —CLARCOR INC | 5,987 | $364.0M | 0.10% | |
| 155 | MDLZMONDELEZ INTL INC | 7,955 | $362.0M | 0.10% | |
| 156 | LOWLOWES COS INC | 4,540 | $359.0M | 0.10% | |
| 157 | CNRCANADIAN NATL RY CO | 6,080 | $359.0M | 0.10% | |
| 158 | CLXCLOROX CO DEL | 2,551 | $353.0M | 0.10% | |
| 159 | MG1MGE ENERGY INC | 6,103 | $345.0M | 0.10% | |
| 160 | —AETNA INC NEW | 2,821 | $345.0M | 0.10% | |
| 161 | BLKCHFBLACKROCK INC | 1,000 | $343.0M | 0.10% | |
| 162 | PXGBXPRAXAIR INC | 3,043 | $342.0M | 0.10% | |
| 163 | —ALLERGAN PLC | 1,478 | $341.0M | 0.10% | |
| 164 | CSXCSX CORP | 13,060 | $341.0M | 0.10% | |
| 165 | BKNGPRICELINE GRP INC | 273 | $341.0M | 0.10% | |
| 166 | —EXPRESS SCRIPTS HLDG CO | 4,427 | $336.0M | 0.10% | |
| 167 | AWMSKYWORKS SOLUTIONS INC | 5,290 | $335.0M | 0.10% | |
| 168 | OXYOCCIDENTAL PETE CORP DEL | 4,437 | $335.0M | 0.10% | |
| 169 | ADBEADOBE SYS INC | 3,445 | $330.0M | 0.09% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 7,691 | $330.0M | 0.09% | |
| 171 | XELXCEL ENERGY INC | 7,358 | $329.0M | 0.09% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 6,756 | $322.0M | 0.09% | |
| 173 | MPCMARATHON PETE CORP | 8,484 | $322.0M | 0.09% | |
| 174 | —MONSANTO CO NEW | 3,091 | $320.0M | 0.09% | |
| 175 | —WYNDHAM WORLDWIDE CORP | 4,495 | $320.0M | 0.09% | |
| 176 | KHCKRAFT HEINZ CO | 3,489 | $309.0M | 0.09% | |
| 177 | HRLHORMEL FOODS CORP | 8,404 | $308.0M | 0.09% | |
| 178 | CMACOMERICA INC | 7,462 | $307.0M | 0.09% | |
| 179 | AMPAMERIPRISE FINL INC | 3,417 | $307.0M | 0.09% | |
| 180 | —CBS CORP NEW | 5,637 | $307.0M | 0.09% | |
| 181 | SESPECTRA ENERGY CORP | 8,391 | $307.0M | 0.09% | |
| 182 | NKENIKE INC | 5,550 | $306.0M | 0.09% | |
| 183 | EEMISHARES TR | 8,894 | $306.0M | 0.09% | |
| 184 | SYYSYSCO CORP | 6,019 | $305.0M | 0.09% | |
| 185 | PCGPG&E CORP | 4,661 | $298.0M | 0.09% | |
| 186 | NEMNEWMONT MINING CORP | 7,620 | $298.0M | 0.09% | |
| 187 | —REYNOLDS AMERICAN INC | 5,512 | $297.0M | 0.08% | |
| 188 | DYHTARGET CORP | 4,208 | $294.0M | 0.08% | |
| 189 | VFCV F CORP | 4,750 | $292.0M | 0.08% | |
| 190 | LUVSOUTHWEST AIRLS CO | 7,395 | $290.0M | 0.08% | |
| 191 | KSUEURKANSAS CITY SOUTHERN | 3,166 | $285.0M | 0.08% | |
| 192 | FEFIRSTENERGY CORP | 8,105 | $283.0M | 0.08% | |
| 193 | COPCONOCOPHILLIPS | 6,426 | $280.0M | 0.08% | |
| 194 | NRANRG ENERGY INC | 18,660 | $280.0M | 0.08% | |
| 195 | VIGVANGUARD SPECIALIZED PORTFOL | 3,277 | $273.0M | 0.08% | |
| 196 | DWDMORGAN STANLEY | 10,376 | $270.0M | 0.08% | |
| 197 | —FIDELITY NATL INFORMATION SV | 3,608 | $266.0M | 0.08% | |
| 198 | BMOBANK MONTREAL QUE | 4,177 | $265.0M | 0.08% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,761 | $262.0M | 0.07% | |
| 200 | IWVISHARES TR | 2,115 | $262.0M | 0.07% |