Savant Capital, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$445.8B
Holdings
271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,739 | $696.0M | 0.16% | |
| 102 | AXPAMERICAN EXPRESS CO | 7,667 | $694.0M | 0.16% | |
| 103 | BPBP PLC | 18,010 | $692.0M | 0.16% | |
| 104 | SOSOUTHERN CO | 13,981 | $687.0M | 0.15% | |
| 105 | MGCVANGUARD WORLD FD | 7,800 | $673.0M | 0.15% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 10,514 | $670.0M | 0.15% | |
| 107 | IMOIMPERIAL OIL LTD | 20,655 | $660.0M | 0.15% | |
| 108 | HIGHARTFORD FINL SVCS GROUP INC | 11,810 | $655.0M | 0.15% | |
| 109 | VLOVALERO ENERGY CORP NEW | 8,370 | $644.0M | 0.14% | |
| 110 | BKNGPRICELINE GRP INC | 351 | $643.0M | 0.14% | |
| 111 | MAMASTERCARD INCORPORATED | 4,543 | $641.0M | 0.14% | |
| 112 | USBUS BANCORP DEL | 11,935 | $640.0M | 0.14% | |
| 113 | LLYLILLY ELI & CO | 7,338 | $628.0M | 0.14% | |
| 114 | TSNTYSON FOODS INC | 8,752 | $617.0M | 0.14% | |
| 115 | RNSTRENASANT CORP | 14,189 | $609.0M | 0.14% | |
| 116 | XRAYDENTSPLY SIRONA INC | 10,118 | $605.0M | 0.14% | |
| 117 | RTN1USDRAYTHEON CO | 3,240 | $605.0M | 0.14% | |
| 118 | AIGAMERICAN INTL GROUP INC | 9,817 | $603.0M | 0.14% | |
| 119 | PRUPRUDENTIAL FINL INC | 5,622 | $598.0M | 0.13% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 2,069 | $595.0M | 0.13% | |
| 121 | HSYHERSHEY CO | 5,395 | $589.0M | 0.13% | |
| 122 | KMBKIMBERLY CLARK CORP | 4,985 | $587.0M | 0.13% | |
| 123 | CVSCVS HEALTH CORP | 7,135 | $580.0M | 0.13% | |
| 124 | PSXPHILLIPS 66 | 6,271 | $574.0M | 0.13% | |
| 125 | IWFISHARES TR | 4,570 | $572.0M | 0.13% | |
| 126 | CMACOMERICA INC | 7,312 | $558.0M | 0.13% | |
| 127 | IJHISHARES TR | 3,083 | $552.0M | 0.12% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $549.0M | 0.12% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,813 | $532.0M | 0.12% | |
| 130 | HONHONEYWELL INTL INC | 3,736 | $530.0M | 0.12% | |
| 131 | METMETLIFE INC | 10,195 | $530.0M | 0.12% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 4,580 | $526.0M | 0.12% | |
| 133 | BCRUSDBARD C R INC | 1,631 | $523.0M | 0.12% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 4,729 | $517.0M | 0.12% | |
| 135 | CP.TOCANADIAN PAC RY LTD | 3,050 | $512.0M | 0.11% | |
| 136 | IWNISHARES TR | 4,079 | $506.0M | 0.11% | |
| 137 | CNRCANADIAN NATL RY CO | 6,080 | $504.0M | 0.11% | |
| 138 | LMTLOCKHEED MARTIN CORP | 1,622 | $503.0M | 0.11% | |
| 139 | ADBEADOBE SYS INC | 3,374 | $503.0M | 0.11% | |
| 140 | ROKROCKWELL AUTOMATION INC | 2,807 | $500.0M | 0.11% | |
| 141 | LNCLINCOLN NATL CORP IND | 6,787 | $499.0M | 0.11% | |
| 142 | HUMHUMANA INC | 2,045 | $498.0M | 0.11% | |
| 143 | FITBFIFTH THIRD BANCORP | 17,742 | $496.0M | 0.11% | |
| 144 | WHRWHIRLPOOL CORP | 2,689 | $496.0M | 0.11% | |
| 145 | 7HPHP INC | 24,430 | $488.0M | 0.11% | |
| 146 | BLKCHFBLACKROCK INC | 1,089 | $487.0M | 0.11% | |
| 147 | EDCONSOLIDATED EDISON INC | 5,998 | $484.0M | 0.11% | |
| 148 | MPCMARATHON PETE CORP | 8,614 | $483.0M | 0.11% | |
| 149 | AOSSMITH A O | 8,100 | $481.0M | 0.11% | |
| 150 | DWDMORGAN STANLEY | 9,953 | $479.0M | 0.11% | |
| 151 | PPGPPG INDS INC | 4,373 | $475.0M | 0.11% | |
| 152 | GILDGILEAD SCIENCES INC | 5,837 | $473.0M | 0.11% | |
| 153 | AMPAMERIPRISE FINL INC | 3,179 | $472.0M | 0.11% | |
| 154 | CBCHUBB LIMITED | 3,240 | $462.0M | 0.10% | |
| 155 | CICIGNA CORPORATION | 2,450 | $458.0M | 0.10% | |
| 156 | IVWISHARES TR | 3,155 | $452.0M | 0.10% | |
| 157 | CINFCINCINNATI FINL CORP | 5,768 | $442.0M | 0.10% | |
| 158 | LUVSOUTHWEST AIRLS CO | 7,720 | $432.0M | 0.10% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 2,679 | $431.0M | 0.10% | |
| 160 | PDCOEURPATTERSON COMPANIES INC | 11,051 | $427.0M | 0.10% | |
| 161 | PXGBXPRAXAIR INC | 3,023 | $422.0M | 0.09% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 3,497 | $420.0M | 0.09% | |
| 163 | —AETNA INC NEW | 2,571 | $409.0M | 0.09% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,721 | $408.0M | 0.09% | |
| 165 | QCOMQUALCOMM INC | 7,773 | $403.0M | 0.09% | |
| 166 | MCKMCKESSON CORP | 2,598 | $399.0M | 0.09% | |
| 167 | CORAMERISOURCEBERGEN CORP | 4,766 | $394.0M | 0.09% | |
| 168 | —WYNDHAM WORLDWIDE CORP | 3,716 | $392.0M | 0.09% | |
| 169 | SDYSPDR SERIES TRUST | 4,266 | $390.0M | 0.09% | |
| 170 | EEMISHARES TR | 8,619 | $386.0M | 0.09% | |
| 171 | VIGVANGUARD SPECIALIZED PORTFOL | 4,057 | $385.0M | 0.09% | |
| 172 | DHRDANAHER CORP DEL | 4,480 | $384.0M | 0.09% | |
| 173 | TWXCHFTIME WARNER INC | 3,670 | $376.0M | 0.08% | |
| 174 | —MONSANTO CO NEW | 3,109 | $373.0M | 0.08% | |
| 175 | GDGENERAL DYNAMICS CORP | 1,789 | $368.0M | 0.08% | |
| 176 | FFORD MTR CO DEL | 30,590 | $366.0M | 0.08% | |
| 177 | VOOVANGUARD INDEX FDS | 1,549 | $357.0M | 0.08% | |
| 178 | TXNTEXAS INSTRS INC | 3,950 | $354.0M | 0.08% | |
| 179 | CELGCELGENE CORP | 2,412 | $352.0M | 0.08% | |
| 180 | KSUEURKANSAS CITY SOUTHERN | 3,224 | $350.0M | 0.08% | |
| 181 | MDLZMONDELEZ INTL INC | 8,503 | $346.0M | 0.08% | |
| 182 | CNCCENTENE CORP DEL | 3,580 | $346.0M | 0.08% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 2,537 | $342.0M | 0.08% | |
| 184 | —FIDELITY NATL INFORMATION SV | 3,608 | $337.0M | 0.08% | |
| 185 | IPINTL PAPER CO | 5,922 | $336.0M | 0.08% | |
| 186 | —SPDR SERIES TRUST | 2,266 | $334.0M | 0.07% | |
| 187 | NVDANVIDIA CORP | 1,860 | $333.0M | 0.07% | |
| 188 | DDOMINION ENERGY INC | 4,334 | $333.0M | 0.07% | |
| 189 | PYPLPAYPAL HLDGS INC | 5,162 | $331.0M | 0.07% | |
| 190 | —CBS CORP NEW | 5,666 | $329.0M | 0.07% | |
| 191 | PCGPG&E CORP | 4,819 | $328.0M | 0.07% | |
| 192 | OXYOCCIDENTAL PETE CORP DEL | 5,086 | $327.0M | 0.07% | |
| 193 | LOWLOWES COS INC | 4,096 | $327.0M | 0.07% | |
| 194 | PG4PRINCIPAL FINL GROUP INC | 5,061 | $326.0M | 0.07% | |
| 195 | DEDEERE & CO | 2,569 | $323.0M | 0.07% | |
| 196 | DXCDXC TECHNOLOGY CO | 3,755 | $322.0M | 0.07% | |
| 197 | VUGVANGUARD INDEX FDS | 2,416 | $321.0M | 0.07% | |
| 198 | ETNEATON CORP PLC | 4,100 | $315.0M | 0.07% | |
| 199 | TXTTEXTRON INC | 5,828 | $314.0M | 0.07% | |
| 200 | MG1MGE ENERGY INC | 4,829 | $312.0M | 0.07% |