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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 1,311 | $713.0M | 0.05% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 5,044 | $707.0M | 0.05% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 9,946 | $697.0M | 0.05% | |
| 204 | QCOMQUALCOMM INC | 7,621 | $695.0M | 0.05% | |
| 205 | CVSCVS HEALTH CORP | 10,110 | $657.0M | 0.05% | |
| 206 | PDIPIMCO MUN INCOME FD | 48,151 | $652.0M | 0.05% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 10,453 | $650.0M | 0.05% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 2,507 | $648.0M | 0.05% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 2,106 | $647.0M | 0.05% | |
| 210 | ESTCELASTIC N V | 6,916 | $638.0M | 0.05% | |
| 211 | NKENIKE INC | 6,483 | $636.0M | 0.05% | |
| 212 | BDXBECTON DICKINSON & CO | 2,653 | $635.0M | 0.05% | |
| 213 | DWDMORGAN STANLEY | 13,143 | $635.0M | 0.05% | |
| 214 | HDVISHARES TR | 7,715 | $626.0M | 0.05% | |
| 215 | CNRCANADIAN NATL RY CO | 7,069 | $626.0M | 0.05% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 7,840 | $624.0M | 0.05% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 27,900 | $620.0M | 0.05% | |
| 218 | CRMSALESFORCE COM INC | 3,295 | $617.0M | 0.05% | |
| 219 | FISVFISERV INC | 6,175 | $603.0M | 0.05% | |
| 220 | EPIWISDOMTREE TR | 29,804 | $597.0M | 0.05% | |
| 221 | DYHTARGET CORP | 4,948 | $593.0M | 0.04% | |
| 222 | CICIGNA CORP NEW | 3,131 | $588.0M | 0.04% | |
| 223 | MDLZMONDELEZ INTL INC | 11,477 | $587.0M | 0.04% | |
| 224 | ABGAMERISOURCEBERGEN CORP | 5,805 | $585.0M | 0.04% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 12,233 | $582.0M | 0.04% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 4,271 | $573.0M | 0.04% | |
| 227 | IJJISHARES TR | 4,287 | $570.0M | 0.04% | |
| 228 | EDCONSOLIDATED EDISON INC | 7,856 | $565.0M | 0.04% | |
| 229 | PGRPROGRESSIVE CORP OHIO | 6,902 | $553.0M | 0.04% | |
| 230 | GILDGILEAD SCIENCES INC | 7,158 | $551.0M | 0.04% | |
| 231 | INTUINTUIT | 1,857 | $550.0M | 0.04% | |
| 232 | A4SAMERIPRISE FINL INC | 3,655 | $548.0M | 0.04% | |
| 233 | SPGIS&P GLOBAL INC | 1,637 | $539.0M | 0.04% | |
| 234 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.04% | |
| 235 | COFCAPITAL ONE FINL CORP | 8,489 | $531.0M | 0.04% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 7,618 | $526.0M | 0.04% | |
| 237 | TSNTYSON FOODS INC | 8,706 | $520.0M | 0.04% | |
| 238 | HIGHARTFORD FINL SVCS GROUP INC | 13,430 | $518.0M | 0.04% | |
| 239 | KSUEURKANSAS CITY SOUTHERN | 3,430 | $512.0M | 0.04% | |
| 240 | MCKMCKESSON CORP | 3,320 | $509.0M | 0.04% | |
| 241 | BKNGBOOKING HOLDINGS INC | 314 | $500.0M | 0.04% | |
| 242 | CHTRCHARTER COMMUNICATIONS INC N | 980 | $500.0M | 0.04% | |
| 243 | XELXCEL ENERGY INC | 7,985 | $499.0M | 0.04% | |
| 244 | EBAEBAY INC. | 9,455 | $496.0M | 0.04% | |
| 245 | EEMISHARES TR | 12,233 | $489.0M | 0.04% | |
| 246 | FNDXSCHWAB STRATEGIC TR | 13,215 | $487.0M | 0.04% | |
| 247 | DDOMINION ENERGY INC | 5,984 | $486.0M | 0.04% | |
| 248 | CNCCENTENE CORP DEL | 7,607 | $483.0M | 0.04% | |
| 249 | VTEBVANGUARD MUN BD FDS | 8,906 | $482.0M | 0.04% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 2,214 | $478.0M | 0.04% | |
| 251 | PPGPPG INDS INC | 4,502 | $477.0M | 0.04% | |
| 252 | ESMLISHARES TR | 18,871 | $473.0M | 0.04% | |
| 253 | CMICUMMINS INC | 2,703 | $468.0M | 0.04% | |
| 254 | VLOVALERO ENERGY CORP | 7,953 | $468.0M | 0.04% | |
| 255 | —FS KKR CAP CORP II | 36,037 | $465.0M | 0.04% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 2,355 | $465.0M | 0.04% | |
| 257 | GLDM1USDWORLD GOLD TR | 25,410 | $451.0M | 0.03% | |
| 258 | APDAIR PRODS & CHEMS INC | 1,868 | $451.0M | 0.03% | |
| 259 | YUMYUM BRANDS INC | 5,182 | $450.0M | 0.03% | |
| 260 | GWWGRAINGER W W INC | 1,430 | $449.0M | 0.03% | Call |
| 261 | AMATAPPLIED MATLS INC | 7,395 | $447.0M | 0.03% | |
| 262 | GISGENERAL MLS INC | 7,122 | $439.0M | 0.03% | |
| 263 | IWNISHARES TR | 4,466 | $435.0M | 0.03% | |
| 264 | SPYGSPDR SER TR | 9,629 | $433.0M | 0.03% | |
| 265 | KRKROGER CO | 12,665 | $429.0M | 0.03% | |
| 266 | IJKISHARES TR | 1,905 | $427.0M | 0.03% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,313 | $426.0M | 0.03% | |
| 268 | WHRWHIRLPOOL CORP | 3,232 | $419.0M | 0.03% | |
| 269 | FRFIRST INDL RLTY TR INC | 10,877 | $418.0M | 0.03% | |
| 270 | NEMNEWMONT CORP | 6,755 | $417.0M | 0.03% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 4,261 | $415.0M | 0.03% | |
| 272 | XRAYDENTSPLY SIRONA INC | 9,344 | $412.0M | 0.03% | |
| 273 | PRUPRUDENTIAL FINL INC | 6,722 | $409.0M | 0.03% | |
| 274 | SDYSPDR SER TR | 4,477 | $408.0M | 0.03% | |
| 275 | LENLENNAR CORP | 6,557 | $404.0M | 0.03% | |
| 276 | PSXPHILLIPS 66 | 5,605 | $403.0M | 0.03% | |
| 277 | BBYBEST BUY INC | 4,615 | $403.0M | 0.03% | |
| 278 | ESEVERSOURCE ENERGY | 4,828 | $402.0M | 0.03% | |
| 279 | LNTALLIANT ENERGY CORP | 8,385 | $401.0M | 0.03% | |
| 280 | LDOSLEIDOS HOLDINGS INC | 4,236 | $397.0M | 0.03% | |
| 281 | TFCTRUIST FINL CORP | 10,514 | $395.0M | 0.03% | |
| 282 | 7HPHP INC | 22,603 | $394.0M | 0.03% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 4,266 | $391.0M | 0.03% | |
| 284 | DBCINVESCO DB COMMDY INDX TRCK | 31,149 | $383.0M | 0.03% | |
| 285 | CLXCLOROX CO DEL | 1,741 | $382.0M | 0.03% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 3,626 | $381.0M | 0.03% | |
| 287 | ETNEATON CORP PLC | 4,341 | $380.0M | 0.03% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 3,413 | $379.0M | 0.03% | |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 1,465 | $378.0M | 0.03% | |
| 290 | BCBRUNSWICK CORP | 5,873 | $376.0M | 0.03% | |
| 291 | GSLCGOLDMAN SACHS ETF TR | 5,995 | $375.0M | 0.03% | |
| 292 | TSLATESLA INC | 343 | $370.0M | 0.03% | |
| 293 | BPBP PLC | 15,838 | $369.0M | 0.03% | |
| 294 | GDGENERAL DYNAMICS CORP | 2,465 | $368.0M | 0.03% | |
| 295 | DDDUPONT DE NEMOURS INC | 6,869 | $365.0M | 0.03% | |
| 296 | CINFCINCINNATI FINL CORP | 5,639 | $361.0M | 0.03% | |
| 297 | CABOCABLE ONE INC | 203 | $360.0M | 0.03% | |
| 298 | HYLBDBX ETF TR | 7,655 | $358.0M | 0.03% | |
| 299 | RWRSPDR SER TR | 4,589 | $358.0M | 0.03% | |
| 300 | XLGINVESCO EXCHANGE TRADED FD T | 1,500 | $357.0M | 0.03% |