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 |
|---|---|---|---|---|---|
| 201 | VFCV F CORP | 4,914 | $312.0M | 0.07% | |
| 202 | —SUNTRUST BKS INC | 5,198 | $311.0M | 0.07% | |
| 203 | NRANRG ENERGY INC | 12,140 | $311.0M | 0.07% | |
| 204 | GISGENERAL MLS INC | 5,980 | $310.0M | 0.07% | |
| 205 | COPCONOCOPHILLIPS | 6,100 | $305.0M | 0.07% | |
| 206 | BABAALIBABA GROUP HLDG LTD | 1,751 | $302.0M | 0.07% | |
| 207 | BDXBECTON DICKINSON & CO | 1,506 | $295.0M | 0.07% | |
| 208 | GTGOODYEAR TIRE & RUBR CO | 8,885 | $295.0M | 0.07% | |
| 209 | NKENIKE INC | 5,663 | $294.0M | 0.07% | |
| 210 | AIZASSURANT INC | 3,070 | $293.0M | 0.07% | |
| 211 | SWKSTANLEY BLACK & DECKER INC | 1,936 | $292.0M | 0.07% | |
| 212 | CMICUMMINS INC | 1,730 | $291.0M | 0.07% | |
| 213 | ANAUTONATION INC | 6,100 | $290.0M | 0.07% | |
| 214 | FCXFREEPORT-MCMORAN INC | 20,276 | $285.0M | 0.06% | |
| 215 | AZOAUTOZONE INC | 477 | $284.0M | 0.06% | |
| 216 | SLBSCHLUMBERGER LTD | 3,978 | $278.0M | 0.06% | |
| 217 | ENBENBRIDGE INC | 6,633 | $278.0M | 0.06% | |
| 218 | KHCKRAFT HEINZ CO | 3,529 | $274.0M | 0.06% | |
| 219 | BIIBBIOGEN INC | 872 | $273.0M | 0.06% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 6,358 | $270.0M | 0.06% | |
| 221 | COFCAPITAL ONE FINL CORP | 3,173 | $269.0M | 0.06% | |
| 222 | GMGENERAL MTRS CO | 6,654 | $269.0M | 0.06% | |
| 223 | SYYSYSCO CORP | 4,964 | $268.0M | 0.06% | |
| 224 | WRKUSDWESTROCK CO | 4,709 | $267.0M | 0.06% | |
| 225 | MKLMARKEL CORP | 250 | $267.0M | 0.06% | |
| 226 | —RYDEX ETF TRUST | 1,500 | $267.0M | 0.06% | |
| 227 | AEPAMERICAN ELEC PWR INC | 3,782 | $266.0M | 0.06% | |
| 228 | —ALLERGAN PLC | 1,285 | $263.0M | 0.06% | |
| 229 | SCHESCHWAB STRATEGIC TR | 9,790 | $263.0M | 0.06% | |
| 230 | CRMSALESFORCE COM INC | 2,784 | $260.0M | 0.06% | |
| 231 | FISVFISERV INC | 2,008 | $259.0M | 0.06% | |
| 232 | VYMVANGUARD WHITEHALL FDS INC | 3,133 | $254.0M | 0.06% | |
| 233 | HRLHORMEL FOODS CORP | 7,879 | $253.0M | 0.06% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 762 | $249.0M | 0.06% | |
| 235 | —INGERSOLL-RAND PLC | 2,787 | $249.0M | 0.06% | |
| 236 | XELXCEL ENERGY INC | 5,237 | $248.0M | 0.06% | |
| 237 | NFLXNETFLIX INC | 1,360 | $247.0M | 0.06% | |
| 238 | POT1EURPOTASH CORP SASK INC | 12,775 | $246.0M | 0.06% | |
| 239 | NUENUCOR CORP | 4,351 | $244.0M | 0.05% | |
| 240 | —ARCONIC INC | 9,719 | $242.0M | 0.05% | |
| 241 | CLXCLOROX CO DEL | 1,831 | $242.0M | 0.05% | |
| 242 | AABAUSDALTABA INC | 3,640 | $241.0M | 0.05% | |
| 243 | NEMNEWMONT MINING CORP | 6,400 | $240.0M | 0.05% | |
| 244 | RFREGIONS FINL CORP NEW | 15,703 | $239.0M | 0.05% | |
| 245 | DTEDTE ENERGY CO | 2,230 | $239.0M | 0.05% | |
| 246 | AMATAPPLIED MATLS INC | 4,570 | $238.0M | 0.05% | |
| 247 | ECLECOLAB INC | 1,828 | $235.0M | 0.05% | |
| 248 | PUKNPRUDENTIAL PLC | 4,896 | $235.0M | 0.05% | |
| 249 | CABOCABLE ONE INC | 321 | $232.0M | 0.05% | |
| 250 | MUMICRON TECHNOLOGY INC | 5,890 | $232.0M | 0.05% | |
| 251 | BBYBEST BUY INC | 4,050 | $231.0M | 0.05% | |
| 252 | APDAIR PRODS & CHEMS INC | 1,520 | $230.0M | 0.05% | |
| 253 | —SPDR INDEX SHS FDS | 6,523 | $228.0M | 0.05% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 210 | $220.0M | 0.05% | |
| 255 | NWLNEWELL BRANDS INC | 5,150 | $220.0M | 0.05% | |
| 256 | EBAEBAY INC | 5,535 | $213.0M | 0.05% | |
| 257 | BWABORGWARNER INC | 4,148 | $213.0M | 0.05% | |
| 258 | SNISCRIPPS NETWORKS INTERACT IN | 2,450 | $210.0M | 0.05% | |
| 259 | —RAVEN INDS INC | 6,485 | $210.0M | 0.05% | |
| 260 | SPGIS&P GLOBAL INC | 1,338 | $209.0M | 0.05% | |
| 261 | GPCGENUINE PARTS CO | 2,170 | $208.0M | 0.05% | |
| 262 | LNTALLIANT ENERGY CORP | 4,991 | $207.0M | 0.05% | |
| 263 | ICEINTERCONTINENTAL EXCHANGE IN | 3,005 | $206.0M | 0.05% | |
| 264 | GHCGRAHAM HLDGS CO | 351 | $205.0M | 0.05% | |
| 265 | OMCOMNICOM GROUP INC | 2,750 | $204.0M | 0.05% | |
| 266 | IJJISHARES TR | 1,335 | $204.0M | 0.05% | |
| 267 | NWSANEWS CORP NEW | 14,479 | $192.0M | 0.04% | |
| 268 | HBANHUNTINGTON BANCSHARES INC | 10,268 | $143.0M | 0.03% | |
| 269 | ODPEUROFFICE DEPOT INC | 16,050 | $73.0M | 0.02% | |
| 270 | GNWGENWORTH FINL INC | 10,860 | $42.0M | 0.01% | |
| 271 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $25.0M | 0.01% |
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