Savant Capital, LLC Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$468.2B

Holdings

287

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
ENVISION HEALTHCARE CORP
$339.0M
SUNTRUST BKS INC
$338.0M
ETNEATON CORP PLC
$337.0M
MDLZMONDELEZ INTL INC
$333.0M
FFORD MTR CO DEL
$332.0M
NRANRG ENERGY INC
$330.0M
CBCHUBB LIMITED
$326.0M
DXCDXC TECHNOLOGY CO
$321.0M
IPINTL PAPER CO
$321.0M
FISVFISERV INC
$311.0M
MSIMOTOROLA SOLUTIONS INC
$311.0M
AMATAPPLIED MATLS INC
$309.0M
CBS CORP NEW
$308.0M
ADMARCHER DANIELS MIDLAND CO
$306.0M
ISRGINTUITIVE SURGICAL INC
$303.0M
NUENUCOR CORP
$303.0M
COFCAPITAL ONE FINL CORP
$301.0M
DDOMINION ENERGY INC
$301.0M
MG1MGE ENERGY INC
$300.0M
AIZASSURANT INC
$294.0M
ANAUTONATION INC
$294.0M
EXPRESS SCRIPTS HLDG CO
$291.0M
DYHTARGET CORP
$286.0M
BIIBBIOGEN INC
$282.0M
HRLHORMEL FOODS CORP
$276.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$271.0M
MKLMARKEL CORP
$271.0M
GWWGRAINGER W W INC
$269.0M
DEDEERE & CO
$268.0M
RFREGIONS FINL CORP NEW
$265.0M
INTUINTUIT
$265.0M
GISGENERAL MLS INC
$263.0M
PG4PRINCIPAL FINL GROUP INC
$261.0M
VYMVANGUARD WHITEHALL FDS INC
$260.0M
WRKUSDWESTROCK CO
$259.0M
GMGENERAL MTRS CO
$257.0M
ECLECOLAB INC
$257.0M
SPGIS&P GLOBAL INC
$255.0M
SWKSTANLEY BLACK & DECKER INC
$254.0M
ETRAE TRADE FINANCIAL CORP
$251.0M
KRKROGER CO
$250.0M
SLBSCHLUMBERGER LTD
$248.0M
CLXCLOROX CO DEL
$247.0M
PDCOEURPATTERSON COMPANIES INC
$247.0M
INGERSOLL-RAND PLC
$246.0M
SCHESCHWAB STRATEGIC TR
$245.0M
EOGEOG RES INC
$243.0M
KHCKRAFT HEINZ CO
$242.0M
AABAUSDALTABA INC
$242.0M
TXTTEXTRON INC
$239.0M
AEPAMERICAN ELEC PWR INC
$238.0M
XELXCEL ENERGY INC
$238.0M
EBAEBAY INC
$235.0M
APDAIR PRODS & CHEMS INC
$233.0M
ICEINTERCONTINENTAL EXCHANGE IN
$231.0M
FCXFREEPORT-MCMORAN INC
$230.0M
VIOOVANGUARD ADMIRAL FDS INC
$228.0M
CABOCABLE ONE INC
$227.0M
PUKNPRUDENTIAL PLC
$224.0M
PXDEURPIONEER NAT RES CO
$224.0M
YUMYUM BRANDS INC
$221.0M
ENBENBRIDGE INC
$221.0M
KSSKOHLS CORP
$221.0M
NEMNEWMONT MINING CORP
$220.0M
GPCGENUINE PARTS CO
$217.0M
ASBASSOCIATED BANC CORP
$217.0M
NWSANEWS CORP NEW
$215.0M
CMICUMMINS INC
$210.0M
LNTALLIANT ENERGY CORP
$210.0M
OMCOMNICOM GROUP INC
$209.0M
GHCGRAHAM HLDGS CO
$205.0M
AFLAFLAC INC
$204.0M
MDTMEDTRONIC PLC
$203.0M
GTGOODYEAR TIRE & RUBR CO
$203.0M
M & T BK CORP
$202.0M
RAVEN INDS INC
$201.0M
SRESEMPRA ENERGY
$201.0M
HPEHEWLETT PACKARD ENTERPRISE C
$201.0M
AJGGALLAGHER ARTHUR J & CO
$201.0M
HBANHUNTINGTON BANCSHARES INC
$149.0M
QEPQEP RES INC
$138.0M
GOLDMAN SACHS MLP ENERGY REN
$92.0M
CLNECLEAN ENERGY FUELS CORP
$55.0M
GNWGENWORTH FINL INC
$45.0M
INFINITY PHARMACEUTICALS INC
$42.0M
ODPEUROFFICE DEPOT INC
$32.0M
NAKNORTHERN DYNASTY MINERALS LT
$9.0M
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