Savant Capital, LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$363.8B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SUNTRUST BKS INC | 6,094 | $267.0M | 0.07% | |
| 202 | —WYNDHAM WORLDWIDE CORP | 3,957 | $266.0M | 0.07% | |
| 203 | VFCV F CORP | 4,690 | $263.0M | 0.07% | |
| 204 | BIIBBIOGEN INC | 836 | $262.0M | 0.07% | |
| 205 | SCHESCHWAB STRATEGIC TR | 11,313 | $261.0M | 0.07% | |
| 206 | —REYNOLDS AMERICAN INC | 5,512 | $260.0M | 0.07% | |
| 207 | GPCGENUINE PARTS CO | 2,591 | $260.0M | 0.07% | |
| 208 | FEFIRSTENERGY CORP | 7,836 | $259.0M | 0.07% | |
| 209 | TXNTEXAS INSTRS INC | 3,670 | $258.0M | 0.07% | |
| 210 | —DOW CHEM CO | 4,963 | $257.0M | 0.07% | |
| 211 | ANAUTONATION INC | 5,230 | $255.0M | 0.07% | |
| 212 | PG4PRINCIPAL FINL GROUP INC | 4,865 | $251.0M | 0.07% | |
| 213 | NWLNEWELL BRANDS INC | 4,768 | $251.0M | 0.07% | |
| 214 | NUENUCOR CORP | 5,032 | $249.0M | 0.07% | |
| 215 | AIZASSURANT INC | 2,640 | $244.0M | 0.07% | |
| 216 | APDAIR PRODS & CHEMS INC | 1,580 | $238.0M | 0.07% | |
| 217 | DYHTARGET CORP | 3,458 | $237.0M | 0.07% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 1,931 | $237.0M | 0.07% | |
| 219 | BDXBECTON DICKINSON & CO | 1,297 | $233.0M | 0.06% | |
| 220 | CELGCELGENE CORP | 2,200 | $230.0M | 0.06% | |
| 221 | —RYDEX ETF TRUST | 1,500 | $229.0M | 0.06% | |
| 222 | OMCOMNICOM GROUP INC | 2,669 | $227.0M | 0.06% | |
| 223 | COFCAPITAL ONE FINL CORP | 3,140 | $226.0M | 0.06% | |
| 224 | WRKUSDWESTROCK CO | 4,638 | $225.0M | 0.06% | |
| 225 | TXTTEXTRON INC | 5,598 | $223.0M | 0.06% | |
| 226 | ECLECOLAB INC | 1,813 | $221.0M | 0.06% | |
| 227 | FCXFREEPORT-MCMORAN INC | 20,381 | $221.0M | 0.06% | |
| 228 | CMICUMMINS INC | 1,715 | $220.0M | 0.06% | |
| 229 | PXDEURPIONEER NAT RES CO | 1,176 | $218.0M | 0.06% | |
| 230 | —COMPUTER SCIENCES CORP | 4,170 | $218.0M | 0.06% | |
| 231 | CLXCLOROX CO DEL | 1,741 | $218.0M | 0.06% | |
| 232 | —ALLERGAN PLC | 930 | $214.0M | 0.06% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 2,360 | $213.0M | 0.06% | |
| 234 | FISVFISERV INC | 2,128 | $212.0M | 0.06% | |
| 235 | —SPDR INDEX SHS FDS | 6,686 | $210.0M | 0.06% | |
| 236 | CABOCABLE ONE INC | 360 | $210.0M | 0.06% | |
| 237 | XELXCEL ENERGY INC | 5,070 | $209.0M | 0.06% | |
| 238 | PYPLPAYPAL HLDGS INC | 5,110 | $209.0M | 0.06% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 2,311 | $204.0M | 0.06% | |
| 240 | —EXPRESS SCRIPTS HLDG CO | 2,860 | $202.0M | 0.06% | |
| 241 | AAALCOA INC | 16,940 | $172.0M | 0.05% | |
| 242 | NRANRG ENERGY INC | 13,600 | $152.0M | 0.04% | |
| 243 | RFREGIONS FINL CORP NEW | 15,277 | $151.0M | 0.04% | |
| 244 | —XEROX CORP | 10,272 | $104.0M | 0.03% | |
| 245 | HBANHUNTINGTON BANCSHARES INC | 10,308 | $102.0M | 0.03% | |
| 246 | —FRONTIER COMMUNICATIONS CORP | 14,669 | $61.0M | 0.02% | |
| 247 | ODPEUROFFICE DEPOT INC | 16,810 | $60.0M | 0.02% | |
| 248 | GNWGENWORTH FINL INC | 11,450 | $57.0M | 0.02% |
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