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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 2,581 | $261.0M | 0.07% | |
| 202 | IVWISHARES TR | 2,228 | $260.0M | 0.07% | |
| 203 | IPINTL PAPER CO | 6,030 | $256.0M | 0.07% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 3,220 | $256.0M | 0.07% | |
| 205 | LNCLINCOLN NATL CORP IND | 6,580 | $255.0M | 0.07% | |
| 206 | FISVFISERV INC | 2,338 | $254.0M | 0.07% | |
| 207 | —MACYS INC | 7,520 | $253.0M | 0.07% | |
| 208 | SCHESCHWAB STRATEGIC TR | 11,838 | $252.0M | 0.07% | |
| 209 | 7HPHP INC | 20,086 | $252.0M | 0.07% | |
| 210 | TWXCHFTIME WARNER INC | 3,410 | $251.0M | 0.07% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 1,698 | $251.0M | 0.07% | |
| 212 | NUENUCOR CORP | 5,052 | $250.0M | 0.07% | |
| 213 | —SUNTRUST BKS INC | 6,084 | $250.0M | 0.07% | |
| 214 | —DOW CHEM CO | 4,923 | $245.0M | 0.07% | |
| 215 | —JOHNSON CTLS INC | 5,525 | $245.0M | 0.07% | |
| 216 | ANAUTONATION INC | 5,220 | $245.0M | 0.07% | |
| 217 | BDXBECTON DICKINSON & CO | 1,414 | $240.0M | 0.07% | |
| 218 | GDGENERAL DYNAMICS CORP | 1,720 | $239.0M | 0.07% | |
| 219 | TXNTEXAS INSTRS INC | 3,730 | $234.0M | 0.07% | |
| 220 | APDAIR PRODS & CHEMS INC | 1,640 | $233.0M | 0.07% | |
| 221 | AIZASSURANT INC | 2,680 | $231.0M | 0.07% | |
| 222 | NWLNEWELL BRANDS INC | 4,758 | $231.0M | 0.07% | |
| 223 | GTGOODYEAR TIRE & RUBR CO | 9,006 | $231.0M | 0.07% | |
| 224 | THCTENET HEALTHCARE CORP | 8,060 | $223.0M | 0.06% | |
| 225 | PYPLPAYPAL HLDGS INC | 6,090 | $222.0M | 0.06% | |
| 226 | COFCAPITAL ONE FINL CORP | 3,480 | $221.0M | 0.06% | |
| 227 | PG4PRINCIPAL FINL GROUP INC | 5,364 | $221.0M | 0.06% | |
| 228 | —RYDEX ETF TRUST | 1,500 | $221.0M | 0.06% | |
| 229 | QDFFLEXSHARES TR | 5,962 | $218.0M | 0.06% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 1,931 | $215.0M | 0.06% | |
| 231 | ECLECOLAB INC | 1,813 | $215.0M | 0.06% | |
| 232 | CABOCABLE ONE INC | 420 | $215.0M | 0.06% | |
| 233 | OMCOMNICOM GROUP INC | 2,629 | $214.0M | 0.06% | |
| 234 | CELGCELGENE CORP | 2,150 | $212.0M | 0.06% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 2,270 | $209.0M | 0.06% | |
| 236 | GWWGRAINGER W W INC | 915 | $208.0M | 0.06% | |
| 237 | —COMPUTER SCIENCES CORP | 4,170 | $207.0M | 0.06% | |
| 238 | PSAPUBLIC STORAGE | 810 | $207.0M | 0.06% | |
| 239 | —E M C CORP MASS | 7,539 | $205.0M | 0.06% | |
| 240 | TSCOTRACTOR SUPPLY CO | 2,246 | $205.0M | 0.06% | |
| 241 | TXTTEXTRON INC | 5,588 | $204.0M | 0.06% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 2,490 | $203.0M | 0.06% | |
| 243 | CRMSALESFORCE COM INC | 2,524 | $200.0M | 0.06% | |
| 244 | AVBAVALONBAY CMNTYS INC | 1,110 | $200.0M | 0.06% | |
| 245 | FCXFREEPORT-MCMORAN INC | 17,031 | $190.0M | 0.05% | |
| 246 | AAALCOA INC | 13,125 | $122.0M | 0.03% | |
| 247 | RFREGIONS FINL CORP NEW | 14,227 | $121.0M | 0.03% | |
| 248 | —XEROX CORP | 12,782 | $121.0M | 0.03% | |
| 249 | —FRONTIER COMMUNICATIONS CORP | 16,350 | $81.0M | 0.02% | |
| 250 | ODPEUROFFICE DEPOT INC | 16,830 | $56.0M | 0.02% | |
| 251 | GNWGENWORTH FINL INC | 11,450 | $30.0M | 0.01% |
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