Savant Capital, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.3T
Holdings
398
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWXSPDR INDEX SHS FDS | 76,946 | $2.2B | 0.17% | |
| 102 | IWFISHARES TR | 11,501 | $2.2B | 0.17% | |
| 103 | MAMASTERCARD INCORPORATED | 7,383 | $2.2B | 0.17% | |
| 104 | CSCOCISCO SYS INC | 46,210 | $2.2B | 0.16% | |
| 105 | SUSBISHARES TR | 78,258 | $2.0B | 0.15% | |
| 106 | NEENEXTERA ENERGY INC | 8,466 | $2.0B | 0.15% | |
| 107 | IJSISHARES TR | 16,377 | $2.0B | 0.15% | |
| 108 | BACBK OF AMERICA CORP | 82,746 | $2.0B | 0.15% | |
| 109 | BABOEING CO | 10,600 | $1.9B | 0.15% | |
| 110 | IJRISHARES TR | 28,404 | $1.9B | 0.15% | |
| 111 | ALSALLSTATE CORP | 19,885 | $1.9B | 0.15% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 34,935 | $1.9B | 0.15% | |
| 113 | TOTLSSGA ACTIVE ETF TR | 38,733 | $1.9B | 0.15% | |
| 114 | AMLPALPS ETF TR | 77,674 | $1.9B | 0.15% | |
| 115 | QUALISHARES TR | 19,505 | $1.9B | 0.14% | |
| 116 | AONAON PLC | 9,664 | $1.9B | 0.14% | |
| 117 | LLYLILLY ELI & CO | 11,319 | $1.9B | 0.14% | |
| 118 | CVXCHEVRON CORP NEW | 20,641 | $1.8B | 0.14% | |
| 119 | SPSMSPDR SER TR | 67,860 | $1.8B | 0.14% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 5,888 | $1.8B | 0.14% | |
| 121 | SCHPSCHWAB STRATEGIC TR | 29,333 | $1.8B | 0.13% | |
| 122 | ESGEISHARES INC | 53,203 | $1.7B | 0.13% | |
| 123 | RWOSPDR INDEX SHS FDS | 43,043 | $1.7B | 0.13% | |
| 124 | ITOTISHARES TR | 23,830 | $1.7B | 0.13% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 13,632 | $1.6B | 0.12% | |
| 126 | CATCATERPILLAR INC DEL | 12,955 | $1.6B | 0.12% | |
| 127 | ADBEADOBE INC | 3,704 | $1.6B | 0.12% | |
| 128 | IWDISHARES TR | 13,640 | $1.5B | 0.12% | |
| 129 | SBUXSTARBUCKS CORP | 20,710 | $1.5B | 0.12% | |
| 130 | DEDEERE & CO | 9,614 | $1.5B | 0.11% | |
| 131 | NZFNUVEEN MUNICIPAL CREDIT INC | 99,143 | $1.5B | 0.11% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 14,402 | $1.5B | 0.11% | |
| 133 | ORCLORACLE CORP | 26,321 | $1.5B | 0.11% | |
| 134 | FXIISHARES TR | 36,548 | $1.5B | 0.11% | |
| 135 | EFAVISHARES TR | 21,757 | $1.4B | 0.11% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 33,527 | $1.4B | 0.11% | |
| 137 | CATHGLOBAL X FDS | 36,509 | $1.4B | 0.11% | |
| 138 | IJHISHARES TR | 7,724 | $1.4B | 0.10% | |
| 139 | PEOEXELON CORP | 37,289 | $1.4B | 0.10% | |
| 140 | VUGVANGUARD INDEX FDS | 6,622 | $1.3B | 0.10% | |
| 141 | PYPLPAYPAL HLDGS INC | 7,678 | $1.3B | 0.10% | |
| 142 | BONDPIMCO ETF TR | 11,945 | $1.3B | 0.10% | |
| 143 | ESGDISHARES TR | 21,566 | $1.3B | 0.10% | |
| 144 | WFCWELLS FARGO CO NEW | 49,118 | $1.3B | 0.10% | |
| 145 | AQLTISHARES TR | 21,952 | $1.3B | 0.10% | |
| 146 | EAGGISHARES TR | 22,008 | $1.2B | 0.09% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 20,662 | $1.2B | 0.09% | |
| 148 | HONHONEYWELL INTL INC | 8,378 | $1.2B | 0.09% | |
| 149 | WQTMWISDOMTREE TR | 47,993 | $1.2B | 0.09% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 6,819 | $1.2B | 0.09% | |
| 151 | VBKVANGUARD INDEX FDS | 5,908 | $1.2B | 0.09% | |
| 152 | CSXCSX CORP | 16,454 | $1.1B | 0.09% | |
| 153 | WECWEC ENERGY GROUP INC | 12,978 | $1.1B | 0.09% | |
| 154 | NVDANVIDIA CORPORATION | 2,955 | $1.1B | 0.09% | Call |
| 155 | DUKDUKE ENERGY CORP NEW | 14,058 | $1.1B | 0.09% | |
| 156 | EFAISHARES TR | 18,418 | $1.1B | 0.08% | |
| 157 | MMM3M CO | 7,160 | $1.1B | 0.08% | |
| 158 | ELVANTHEM INC | 4,151 | $1.1B | 0.08% | |
| 159 | LMTLOCKHEED MARTIN CORP | 2,983 | $1.1B | 0.08% | |
| 160 | MINTPIMCO ETF TR | 10,594 | $1.1B | 0.08% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 2,959 | $1.1B | 0.08% | |
| 162 | TXNTEXAS INSTRS INC | 8,440 | $1.1B | 0.08% | |
| 163 | ITWILLINOIS TOOL WKS INC | 6,075 | $1.1B | 0.08% | |
| 164 | NFLXNETFLIX INC | 2,322 | $1.1B | 0.08% | |
| 165 | AXPAMERICAN EXPRESS CO | 11,004 | $1.0B | 0.08% | |
| 166 | IWMISHARES TR | 7,289 | $1.0B | 0.08% | |
| 167 | VSSVANGUARD INTL EQUITY INDEX F | 10,716 | $1.0B | 0.08% | |
| 168 | TFISPDR SER TR | 19,776 | $1.0B | 0.08% | |
| 169 | TXTTEXTRON INC | 30,898 | $1.0B | 0.08% | |
| 170 | USBUS BANCORP DEL | 27,476 | $1.0B | 0.08% | |
| 171 | SPIPSPDR SER TR | 33,439 | $1.0B | 0.08% | |
| 172 | TIPISHARES TR | 8,135 | $1.0B | 0.08% | |
| 173 | SCLSTEPAN CO | 10,288 | $999.0M | 0.08% | |
| 174 | FVDFIRST TR VALUE LINE DIVID IN | 32,925 | $998.0M | 0.08% | |
| 175 | DHRDANAHER CORPORATION | 5,554 | $982.0M | 0.07% | |
| 176 | IWVISHARES TR | 5,399 | $972.0M | 0.07% | |
| 177 | VOOVANGUARD INDEX FDS | 3,404 | $965.0M | 0.07% | |
| 178 | MOALTRIA GROUP INC | 23,543 | $924.0M | 0.07% | |
| 179 | FDXFEDEX CORP | 6,508 | $913.0M | 0.07% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 6,109 | $910.0M | 0.07% | |
| 181 | CMCSACOMCAST CORP NEW | 23,247 | $906.0M | 0.07% | |
| 182 | VYMVANGUARD WHITEHALL FDS | 11,396 | $898.0M | 0.07% | |
| 183 | HUMHUMANA INC | 2,293 | $889.0M | 0.07% | |
| 184 | MPCMARATHON PETE CORP | 23,542 | $880.0M | 0.07% | |
| 185 | HSYHERSHEY CO | 6,340 | $822.0M | 0.06% | |
| 186 | SOSOUTHERN CO | 15,768 | $818.0M | 0.06% | |
| 187 | MGCVANGUARD WORLD FD | 7,364 | $806.0M | 0.06% | |
| 188 | OTISOTIS WORLDWIDE CORP | 13,950 | $793.0M | 0.06% | |
| 189 | TRVCCITIGROUP INC | 15,431 | $789.0M | 0.06% | |
| 190 | MCSMARCUS CORP | 59,079 | $784.0M | 0.06% | |
| 191 | CP.TOCANADIAN PAC RY LTD | 3,051 | $779.0M | 0.06% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 7,587 | $772.0M | 0.06% | |
| 193 | CLCOLGATE PALMOLIVE CO | 10,277 | $753.0M | 0.06% | |
| 194 | KMBKIMBERLY CLARK CORP | 5,320 | $752.0M | 0.06% | |
| 195 | NAVINAVIENT CORPORATION | 106,843 | $751.0M | 0.06% | |
| 196 | SLMSLM CORP | 106,897 | $751.0M | 0.06% | |
| 197 | TRVTRAVELERS COMPANIES INC | 6,514 | $743.0M | 0.06% | |
| 198 | LOWLOWES COS INC | 5,388 | $728.0M | 0.06% | |
| 199 | ROKROCKWELL AUTOMATION INC | 3,380 | $720.0M | 0.05% | |
| 200 | AZOAUTOZONE INC | 636 | $717.0M | 0.05% |