Savant Capital, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$709.8B
Holdings
331
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,671,044 | $86.0B | 12.11% | |
| 2 | EMBISHARES TR | 481,715 | $54.6B | 7.69% | |
| 3 | WMWASTE MGMT INC DEL | 192,856 | $22.3B | 3.13% | |
| 4 | IYY*ISHARES TR | 116,365 | $17.0B | 2.40% | |
| 5 | VACMARRIOTT VACTINS WORLDWID CO | 164,612 | $15.9B | 2.24% | |
| 6 | SPTMSPDR SERIES TRUST | 401,719 | $14.6B | 2.06% | |
| 7 | IVVISHARES TR | 48,622 | $14.3B | 2.02% | |
| 8 | MARMARRIOTT INTL INC NEW | 84,908 | $11.9B | 1.68% | |
| 9 | VTIVANGUARD INDEX FDS | 77,807 | $11.7B | 1.65% | |
| 10 | CMECME GROUP INC | 59,845 | $11.6B | 1.64% | |
| 11 | GWXSPDR INDEX SHS FDS | 358,116 | $10.7B | 1.51% | |
| 12 | MGVVANGUARD WORLD FD | 124,766 | $10.0B | 1.42% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 235,937 | $9.8B | 1.39% | |
| 14 | AAPLAPPLE INC | 48,625 | $9.6B | 1.36% | |
| 15 | AMZNAMAZON COM INC | 4,593 | $8.7B | 1.23% | |
| 16 | EFVISHARES TR | 178,695 | $8.6B | 1.21% | |
| 17 | MSFTMICROSOFT CORP | 60,472 | $8.1B | 1.14% | |
| 18 | SPYVSPDR SERIES TRUST | 248,219 | $7.8B | 1.09% | |
| 19 | GXCSPDR INDEX SHS FDS | 80,303 | $7.7B | 1.08% | |
| 20 | VWOBVANGUARD WHITEHALL FDS INC | 83,183 | $6.7B | 0.94% | |
| 21 | ACNACCENTURE PLC IRELAND | 34,265 | $6.3B | 0.89% | |
| 22 | PGPROCTER AND GAMBLE CO | 57,015 | $6.3B | 0.88% | |
| 23 | SPABSPDR SERIES TRUST | 210,057 | $6.1B | 0.86% | |
| 24 | WWDWOODWARD INC | 52,305 | $5.9B | 0.83% | |
| 25 | IJRISHARES TR | 71,976 | $5.6B | 0.79% | |
| 26 | SPDWSPDR INDEX SHS FDS | 187,045 | $5.5B | 0.78% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 76,432 | $5.4B | 0.76% | |
| 28 | IAGGISHARES TR | 98,445 | $5.4B | 0.76% | |
| 29 | ABTABBOTT LABS | 60,004 | $5.0B | 0.71% | |
| 30 | DC4DEXCOM INC | 31,692 | $4.7B | 0.67% | |
| 31 | MCDMCDONALDS CORP | 22,811 | $4.7B | 0.67% | |
| 32 | VBRVANGUARD INDEX FDS | 36,110 | $4.7B | 0.66% | |
| 33 | IVEISHARES TR | 40,251 | $4.7B | 0.66% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 140,782 | $4.6B | 0.65% | |
| 35 | SLYVSPDR SERIES TRUST | 75,057 | $4.6B | 0.64% | |
| 36 | SPEMSPDR INDEX SHS FDS | 125,420 | $4.5B | 0.63% | |
| 37 | ABBVABBVIE INC | 61,511 | $4.5B | 0.63% | |
| 38 | JNJJOHNSON & JOHNSON | 31,637 | $4.4B | 0.62% | |
| 39 | SPYSPDR S&P 500 ETF TR | 14,763 | $4.3B | 0.61% | |
| 40 | SCZISHARES TR | 74,117 | $4.3B | 0.60% | |
| 41 | VTVVANGUARD INDEX FDS | 38,255 | $4.2B | 0.60% | |
| 42 | IJSISHARES TR | 28,035 | $4.2B | 0.59% | |
| 43 | ISTBISHARES TR | 81,654 | $4.1B | 0.58% | |
| 44 | RWXSPDR INDEX SHS FDS | 104,697 | $4.1B | 0.57% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 28,504 | $3.7B | 0.52% | |
| 46 | VIOOVANGUARD ADMIRAL FDS INC | 25,217 | $3.6B | 0.51% | |
| 47 | AGGISHARES TR | 30,921 | $3.4B | 0.49% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,080 | $3.4B | 0.48% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 59,486 | $3.3B | 0.47% | |
| 50 | NDQINVESCO QQQ TR | 17,879 | $3.3B | 0.47% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 102,577 | $3.3B | 0.46% | |
| 52 | JPMJPMORGAN CHASE & CO | 28,812 | $3.2B | 0.45% | |
| 53 | XOMEXXON MOBIL CORP | 42,011 | $3.2B | 0.45% | |
| 54 | JPSTJP MORGAN EXCHANGE TRADED FD | 62,138 | $3.1B | 0.44% | |
| 55 | REETISHARES TR | 116,431 | $3.1B | 0.44% | |
| 56 | BABOEING CO | 8,031 | $2.9B | 0.41% | |
| 57 | MUBISHARES TR | 25,447 | $2.9B | 0.41% | |
| 58 | AQLTISHARES TR | 46,840 | $2.9B | 0.41% | |
| 59 | EFAVISHARES TR | 38,833 | $2.8B | 0.40% | |
| 60 | DISDISNEY WALT CO | 20,010 | $2.8B | 0.39% | |
| 61 | RSGREPUBLIC SVCS INC | 31,547 | $2.7B | 0.39% | |
| 62 | VBVANGUARD INDEX FDS | 17,006 | $2.7B | 0.38% | |
| 63 | UNPUNION PACIFIC CORP | 15,565 | $2.6B | 0.37% | |
| 64 | RWOSPDR INDEX SHS FDS | 52,496 | $2.6B | 0.37% | |
| 65 | INTCINTEL CORP | 53,510 | $2.6B | 0.36% | |
| 66 | PFEPFIZER INC | 58,350 | $2.5B | 0.36% | |
| 67 | PEPPEPSICO INC | 18,238 | $2.4B | 0.34% | |
| 68 | HDVISHARES TR | 25,146 | $2.4B | 0.33% | |
| 69 | TAT&T INC | 70,277 | $2.4B | 0.33% | |
| 70 | WFCWELLS FARGO CO NEW | 45,870 | $2.2B | 0.31% | |
| 71 | CVXCHEVRON CORP NEW | 17,391 | $2.2B | 0.30% | |
| 72 | GOOGLALPHABET INC | 1,915 | $2.1B | 0.29% | |
| 73 | SPSMSPDR SERIES TRUST | 67,561 | $2.1B | 0.29% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 38,885 | $2.1B | 0.29% | |
| 75 | ITOTISHARES TR | 30,521 | $2.0B | 0.29% | |
| 76 | VVISA INC | 11,303 | $2.0B | 0.28% | |
| 77 | METAFACEBOOK INC | 10,022 | $1.9B | 0.27% | |
| 78 | WMTWALMART INC | 17,409 | $1.9B | 0.27% | |
| 79 | CSCOCISCO SYS INC | 35,053 | $1.9B | 0.27% | |
| 80 | MRKMERCK & CO INC | 22,116 | $1.9B | 0.26% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 43,503 | $1.9B | 0.26% | |
| 82 | MCSMARCUS CORP | 55,342 | $1.8B | 0.26% | |
| 83 | HDHOME DEPOT INC | 8,728 | $1.8B | 0.26% | |
| 84 | BACBANK AMER CORP | 62,479 | $1.8B | 0.26% | |
| 85 | FXIISHARES TR | 41,412 | $1.8B | 0.25% | |
| 86 | GOOGALPHABET INC | 1,604 | $1.7B | 0.24% | |
| 87 | PDBCINVESCO ACTIVELY MANAGD ETF | 104,611 | $1.7B | 0.24% | |
| 88 | NEENEXTERA ENERGY INC | 8,240 | $1.7B | 0.24% | |
| 89 | IWDISHARES TR | 13,156 | $1.7B | 0.24% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 27,384 | $1.6B | 0.22% | |
| 91 | SBUXSTARBUCKS CORP | 18,404 | $1.5B | 0.22% | |
| 92 | KOCOCA COLA CO | 29,849 | $1.5B | 0.21% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 26,495 | $1.5B | 0.21% | |
| 94 | NAVINAVIENT CORPORATION | 108,824 | $1.5B | 0.21% | |
| 95 | VIGVANGUARD GROUP | 12,889 | $1.5B | 0.21% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 5,457 | $1.4B | 0.20% | |
| 97 | MAMASTERCARD INC | 5,112 | $1.4B | 0.19% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 39,297 | $1.3B | 0.19% | |
| 99 | BSVVANGUARD BD INDEX FD INC | 16,259 | $1.3B | 0.18% | |
| 100 | MPCMARATHON PETE CORP | 23,103 | $1.3B | 0.18% |
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