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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 6,479 | $354.0M | 0.03% | |
| 302 | MUMICRON TECHNOLOGY INC | 6,690 | $345.0M | 0.03% | |
| 303 | LUVSOUTHWEST AIRLS CO | 10,101 | $345.0M | 0.03% | |
| 304 | PLDPROLOGIS INC. | 3,688 | $344.0M | 0.03% | |
| 305 | LINLINDE PLC | 1,604 | $340.0M | 0.03% | |
| 306 | ZTSZOETIS INC | 2,481 | $340.0M | 0.03% | |
| 307 | EMREMERSON ELEC CO | 5,480 | $340.0M | 0.03% | |
| 308 | AVGOBROADCOM INC | 1,072 | $338.0M | 0.03% | |
| 309 | EQIXEQUINIX INC | 481 | $338.0M | 0.03% | |
| 310 | AOSSMITH A O CORP | 7,153 | $337.0M | 0.03% | |
| 311 | IMOIMPERIAL OIL LTD | 20,655 | $332.0M | 0.03% | |
| 312 | SWKSTANLEY BLACK & DECKER INC | 2,338 | $326.0M | 0.02% | |
| 313 | IUSBISHARES TR | 6,007 | $326.0M | 0.02% | |
| 314 | PUKNPRUDENTIAL PLC | 10,711 | $325.0M | 0.02% | |
| 315 | VFCV F CORP | 5,261 | $321.0M | 0.02% | |
| 316 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,609 | $316.0M | 0.02% | |
| 317 | NULVNUSHARES ETF TR | 11,212 | $313.0M | 0.02% | |
| 318 | VVVANGUARD INDEX FDS | 2,188 | $313.0M | 0.02% | |
| 319 | HRLHORMEL FOODS CORP | 6,436 | $311.0M | 0.02% | |
| 320 | LNCLINCOLN NATL CORP IND | 8,415 | $310.0M | 0.02% | |
| 321 | DOWDOW INC | 7,572 | $309.0M | 0.02% | |
| 322 | ECLECOLAB INC | 1,548 | $308.0M | 0.02% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 539 | $307.0M | 0.02% | |
| 324 | AFGAMERICAN FINL GROUP INC OHIO | 4,797 | $304.0M | 0.02% | |
| 325 | MDTMEDTRONIC PLC | 3,252 | $298.0M | 0.02% | |
| 326 | NRANRG ENERGY INC | 9,080 | $296.0M | 0.02% | |
| 327 | MG1MGE ENERGY INC | 4,572 | $295.0M | 0.02% | |
| 328 | SHWSHERWIN WILLIAMS CO | 503 | $291.0M | 0.02% | |
| 329 | IPINTL PAPER CO | 8,230 | $290.0M | 0.02% | |
| 330 | FITBFIFTH THIRD BANCORP | 14,899 | $287.0M | 0.02% | |
| 331 | BIIBBIOGEN INC | 1,074 | $287.0M | 0.02% | |
| 332 | GQ9SPDR GOLD TR | 1,706 | $286.0M | 0.02% | |
| 333 | SCHXSCHWAB STRATEGIC TR | 3,849 | $285.0M | 0.02% | |
| 334 | AIZASSURANT INC | 2,731 | $282.0M | 0.02% | |
| 335 | AQLTISHARES TR | 3,498 | $282.0M | 0.02% | |
| 336 | NVSNNOVARTIS AG | 3,172 | $277.0M | 0.02% | |
| 337 | CBCHUBB LIMITED | 2,179 | $276.0M | 0.02% | |
| 338 | SYKSTRYKER CORPORATION | 1,524 | $275.0M | 0.02% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 2,538 | $273.0M | 0.02% | |
| 340 | ADMARCHER DANIELS MIDLAND CO | 6,826 | $272.0M | 0.02% | |
| 341 | METMETLIFE INC | 7,371 | $269.0M | 0.02% | |
| 342 | JPIBJ P MORGAN EXCHANGE-TRADED F | 5,405 | $269.0M | 0.02% | |
| 343 | VXFVANGUARD INDEX FDS | 2,258 | $267.0M | 0.02% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 1,540 | $261.0M | 0.02% | |
| 345 | AIGAMERICAN INTL GROUP INC | 8,337 | $260.0M | 0.02% | |
| 346 | DTEDTE ENERGY CO | 2,419 | $260.0M | 0.02% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 2,876 | $256.0M | 0.02% | |
| 348 | ADSKAUTODESK INC | 1,024 | $245.0M | 0.02% | |
| 349 | PRFINVESCO EXCHANGE TRADED FD T | 2,247 | $243.0M | 0.02% | |
| 350 | LRGFISHARES TR | 7,789 | $242.0M | 0.02% | |
| 351 | COPCONOCOPHILLIPS | 5,626 | $236.0M | 0.02% | |
| 352 | CAHCARDINAL HEALTH INC | 4,494 | $235.0M | 0.02% | |
| 353 | ESGUISHARES TR | 3,315 | $232.0M | 0.02% | |
| 354 | MKLMARKEL CORP | 250 | $231.0M | 0.02% | |
| 355 | CTVACORTEVA INC | 8,577 | $230.0M | 0.02% | |
| 356 | TSCOTRACTOR SUPPLY CO | 1,740 | $229.0M | 0.02% | |
| 357 | TROWPRICE T ROWE GROUP INC | 1,857 | $229.0M | 0.02% | |
| 358 | CMACOMERICA INC | 5,987 | $228.0M | 0.02% | |
| 359 | JECUSDJACOBS ENGR GROUP INC | 2,678 | $227.0M | 0.02% | |
| 360 | GEGENERAL ELECTRIC CO | 33,080 | $226.0M | 0.02% | |
| 361 | AFLAFLAC INC | 6,236 | $225.0M | 0.02% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 360 | $225.0M | 0.02% | |
| 363 | IUSVISHARES TR | 4,284 | $224.0M | 0.02% | |
| 364 | DHID R HORTON INC | 4,009 | $222.0M | 0.02% | |
| 365 | OMCOMNICOM GROUP INC | 4,027 | $220.0M | 0.02% | |
| 366 | PDCOEURPATTERSON COS INC | 9,915 | $218.0M | 0.02% | |
| 367 | PCARPACCAR INC | 2,899 | $217.0M | 0.02% | |
| 368 | NUENUCOR CORP | 5,198 | $215.0M | 0.02% | |
| 369 | ZBHZIMMER BIOMET HOLDINGS INC | 1,800 | $215.0M | 0.02% | |
| 370 | SRESEMPRA ENERGY | 1,822 | $214.0M | 0.02% | |
| 371 | GLGLOBE LIFE INC | 2,854 | $212.0M | 0.02% | |
| 372 | NVRNVR INC | 65 | $212.0M | 0.02% | |
| 373 | HEIHEICO CORP NEW | 2,090 | $208.0M | 0.02% | |
| 374 | WATWATERS CORP | 1,153 | $208.0M | 0.02% | |
| 375 | NDAQNASDAQ INC | 1,699 | $203.0M | 0.02% | |
| 376 | DVADAVITA INC | 2,539 | $201.0M | 0.02% | |
| 377 | MRO*MARATHON OIL CORP | 28,858 | $177.0M | 0.01% | |
| 378 | RFREGIONS FINANCIAL CORP NEW | 15,868 | $176.0M | 0.01% | |
| 379 | HBANHUNTINGTON BANCSHARES INC | 19,457 | $176.0M | 0.01% | |
| 380 | FFORD MTR CO DEL | 28,376 | $173.0M | 0.01% | |
| 381 | ADXADAMS DIVERSIFIED EQUITY FD | 11,350 | $169.0M | 0.01% | |
| 382 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,235 | $165.0M | 0.01% | |
| 383 | BKRBAKER HUGHES COMPANY | 10,644 | $164.0M | 0.01% | |
| 384 | DVNDEVON ENERGY CORP NEW | 14,394 | $163.0M | 0.01% | |
| 385 | MOSMOSAIC CO NEW | 11,236 | $141.0M | 0.01% | |
| 386 | KEYKEYCORP | 11,006 | $134.0M | 0.01% | |
| 387 | IVZINVESCO LTD | 12,342 | $133.0M | 0.01% | |
| 388 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,958 | $131.0M | 0.01% | |
| 389 | AMCRAMCOR PLC | 12,568 | $128.0M | 0.01% | |
| 390 | HSTHOST HOTELS & RESORTS INC | 11,608 | $125.0M | 0.01% | |
| 391 | FCXFREEPORT-MCMORAN INC | 10,188 | $118.0M | 0.01% | |
| 392 | FDO.FMACYS INC | 14,582 | $100.0M | 0.01% | |
| 393 | FTITECHNIPFMC PLC | 11,069 | $76.0M | 0.01% | |
| 394 | CMTCORE MOLDING TECHNOLOGIES IN | 13,405 | $55.0M | 0.00% | |
| 395 | SNGXSOLIGENIX INC | 15,000 | $32.0M | 0.00% | |
| 396 | RIGTRANSOCEAN LTD | 17,061 | $31.0M | 0.00% | |
| 397 | ODPEUROFFICE DEPOT INC | 10,152 | $24.0M | 0.00% | |
| 398 | KWE1RING ENERGY INC | 10,000 | $12.0M | 0.00% |
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