Savant Capital, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$720.2B
Holdings
325
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,725,673 | $84.6B | 11.75% | |
| 2 | EMBISHARES TR | 488,165 | $55.3B | 7.68% | |
| 3 | WMWASTE MGMT INC DEL | 192,688 | $22.2B | 3.08% | |
| 4 | VACMARRIOTT VACTINS WORLDWID CO | 163,092 | $16.9B | 2.35% | |
| 5 | IYY*ISHARES TR | 112,826 | $16.6B | 2.31% | |
| 6 | SPTMSPDR SERIES TRUST | 409,170 | $15.0B | 2.09% | |
| 7 | IVVISHARES TR | 47,314 | $14.1B | 1.96% | |
| 8 | CMECME GROUP INC | 59,692 | $12.6B | 1.75% | |
| 9 | VTIVANGUARD INDEX FDS | 77,153 | $11.7B | 1.62% | |
| 10 | GWXSPDR INDEX SHS FDS | 389,314 | $11.4B | 1.59% | |
| 11 | AAPLAPPLE INC | 50,862 | $11.4B | 1.58% | |
| 12 | MARMARRIOTT INTL INC NEW | 80,877 | $10.1B | 1.40% | |
| 13 | MGVVANGUARD WORLD FD | 123,207 | $10.0B | 1.39% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 227,916 | $9.4B | 1.30% | |
| 15 | EFVISHARES TR | 195,765 | $9.3B | 1.29% | |
| 16 | MSFTMICROSOFT CORP | 61,185 | $8.5B | 1.18% | |
| 17 | SPYVSPDR SERIES TRUST | 257,035 | $8.2B | 1.14% | |
| 18 | AMZNAMAZON COM INC | 4,600 | $8.0B | 1.11% | |
| 19 | PGPROCTER & GAMBLE CO | 57,046 | $7.1B | 0.99% | |
| 20 | GXCSPDR INDEX SHS FDS | 77,890 | $7.0B | 0.98% | |
| 21 | ACNACCENTURE PLC IRELAND | 34,267 | $6.6B | 0.92% | |
| 22 | SPABSPDR SERIES TRUST | 216,329 | $6.4B | 0.89% | |
| 23 | VWOBVANGUARD WHITEHALL FDS INC | 79,365 | $6.4B | 0.89% | |
| 24 | SPDWSPDR INDEX SHS FDS | 197,346 | $5.8B | 0.80% | |
| 25 | IAGGISHARES TR | 102,123 | $5.7B | 0.79% | |
| 26 | WWDWOODWARD INC | 52,765 | $5.7B | 0.79% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 176,881 | $5.6B | 0.78% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 78,630 | $5.6B | 0.78% | |
| 29 | SCZISHARES TR | 95,152 | $5.4B | 0.76% | |
| 30 | IJRISHARES TR | 69,267 | $5.4B | 0.75% | |
| 31 | SLYVSPDR SERIES TRUST | 85,119 | $5.2B | 0.72% | |
| 32 | VTVVANGUARD INDEX FDS | 45,384 | $5.1B | 0.70% | |
| 33 | ABTABBOTT LABS | 60,293 | $5.0B | 0.70% | |
| 34 | IVEISHARES TR | 41,605 | $5.0B | 0.69% | |
| 35 | MCDMCDONALDS CORP | 22,821 | $4.9B | 0.68% | |
| 36 | DC4DEXCOM INC | 31,733 | $4.7B | 0.66% | |
| 37 | VBRVANGUARD INDEX FDS | 36,335 | $4.7B | 0.65% | |
| 38 | SPEMSPDR INDEX SHS FDS | 132,763 | $4.6B | 0.63% | |
| 39 | ABBVABBVIE INC | 59,996 | $4.5B | 0.63% | |
| 40 | SPYSPDR S&P 500 ETF TR | 15,003 | $4.5B | 0.62% | |
| 41 | ISTBISHARES TR | 86,467 | $4.4B | 0.61% | |
| 42 | IJSISHARES TR | 28,579 | $4.3B | 0.60% | |
| 43 | RWXSPDR INDEX SHS FDS | 102,068 | $4.0B | 0.56% | |
| 44 | JNJJOHNSON & JOHNSON | 31,171 | $4.0B | 0.56% | |
| 45 | VIOOVANGUARD ADMIRAL FDS INC | 26,858 | $3.8B | 0.53% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 27,868 | $3.8B | 0.53% | |
| 47 | JPMJPMORGAN CHASE & CO | 31,753 | $3.7B | 0.52% | |
| 48 | AGGISHARES TR | 32,306 | $3.7B | 0.51% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 62,292 | $3.5B | 0.49% | |
| 50 | REETISHARES TR | 123,281 | $3.5B | 0.48% | |
| 51 | NDQINVESCO QQQ TR | 18,002 | $3.4B | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,295 | $3.4B | 0.47% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 105,130 | $3.3B | 0.46% | |
| 54 | JPSTJP MORGAN EXCHANGE TRADED FD | 66,118 | $3.3B | 0.46% | |
| 55 | BABOEING CO | 8,288 | $3.2B | 0.44% | |
| 56 | XOMEXXON MOBIL CORP | 42,385 | $3.0B | 0.42% | |
| 57 | MUBISHARES TR | 25,199 | $2.9B | 0.40% | |
| 58 | AQLTISHARES TR | 45,502 | $2.8B | 0.39% | |
| 59 | EFAVISHARES TR | 37,724 | $2.8B | 0.38% | |
| 60 | RSGREPUBLIC SVCS INC | 31,547 | $2.7B | 0.38% | |
| 61 | TAT&T INC | 71,891 | $2.7B | 0.38% | |
| 62 | RWOSPDR INDEX SHS FDS | 52,090 | $2.7B | 0.38% | |
| 63 | INTCINTEL CORP | 52,377 | $2.7B | 0.37% | |
| 64 | VBVANGUARD INDEX FDS | 17,057 | $2.6B | 0.36% | |
| 65 | DISDISNEY WALT CO | 20,060 | $2.6B | 0.36% | |
| 66 | UNPUNION PACIFIC CORP | 15,434 | $2.5B | 0.35% | |
| 67 | PEPPEPSICO INC | 18,166 | $2.5B | 0.35% | |
| 68 | HDHOME DEPOT INC | 10,679 | $2.5B | 0.34% | |
| 69 | GOOGLALPHABET INC | 1,952 | $2.4B | 0.33% | |
| 70 | ITOTISHARES TR | 34,888 | $2.3B | 0.32% | |
| 71 | WFCWELLS FARGO CO NEW | 45,186 | $2.3B | 0.32% | |
| 72 | HDVISHARES TR | 23,823 | $2.2B | 0.31% | |
| 73 | SPSMSPDR SERIES TRUST | 74,588 | $2.2B | 0.31% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 41,155 | $2.2B | 0.31% | |
| 75 | PDBCINVESCO ACTIVELY MANAGD ETF | 140,668 | $2.2B | 0.31% | |
| 76 | CVXCHEVRON CORP NEW | 18,242 | $2.2B | 0.30% | |
| 77 | PFEPFIZER INC | 59,743 | $2.1B | 0.30% | |
| 78 | MCSMARCUS CORP | 56,259 | $2.1B | 0.29% | |
| 79 | VVISA INC | 11,904 | $2.0B | 0.28% | |
| 80 | MRKMERCK & CO INC | 23,644 | $2.0B | 0.28% | |
| 81 | GOOGALPHABET INC | 1,590 | $1.9B | 0.27% | |
| 82 | WMTWALMART INC | 16,237 | $1.9B | 0.27% | |
| 83 | NEENEXTERA ENERGY INC | 8,172 | $1.9B | 0.26% | |
| 84 | METAFACEBOOK INC | 10,460 | $1.9B | 0.26% | |
| 85 | BACBANK AMER CORP | 62,623 | $1.8B | 0.25% | |
| 86 | CSCOCISCO SYS INC | 35,550 | $1.8B | 0.24% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 42,584 | $1.7B | 0.24% | |
| 88 | SBUXSTARBUCKS CORP | 19,236 | $1.7B | 0.24% | |
| 89 | KOCOCA COLA CO | 30,046 | $1.6B | 0.23% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 27,079 | $1.6B | 0.23% | |
| 91 | VIGVANGUARD GROUP | 13,458 | $1.6B | 0.22% | |
| 92 | FXIISHARES TR | 40,439 | $1.6B | 0.22% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 5,577 | $1.6B | 0.22% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 27,108 | $1.6B | 0.22% | |
| 95 | IWDISHARES TR | 12,318 | $1.6B | 0.22% | |
| 96 | MAMASTERCARD INC | 5,186 | $1.4B | 0.20% | |
| 97 | NAVINAVIENT CORPORATION | 108,824 | $1.4B | 0.19% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 39,739 | $1.4B | 0.19% | |
| 99 | MPCMARATHON PETE CORP | 22,814 | $1.4B | 0.19% | |
| 100 | SCHASCHWAB STRATEGIC TR | 19,646 | $1.4B | 0.19% |
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