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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 23,539 | $1.3B | 0.18% | |
| 102 | VNQVANGUARD INDEX FDS | 13,454 | $1.3B | 0.17% | |
| 103 | IWFISHARES TR | 7,814 | $1.2B | 0.17% | |
| 104 | PEOEXELON CORP | 25,597 | $1.2B | 0.17% | |
| 105 | WECWEC ENERGY GROUP INC | 12,999 | $1.2B | 0.17% | |
| 106 | BSVVANGUARD BD INDEX FD INC | 15,254 | $1.2B | 0.17% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 8,331 | $1.2B | 0.17% | |
| 108 | SPIPSPDR SERIES TRUST | 39,471 | $1.1B | 0.16% | |
| 109 | DUKDUKE ENERGY CORP NEW | 11,639 | $1.1B | 0.15% | |
| 110 | TIPISHARES TR | 9,537 | $1.1B | 0.15% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 6,167 | $1.1B | 0.15% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 4,968 | $1.1B | 0.15% | |
| 113 | IJJISHARES TR | 6,755 | $1.1B | 0.15% | |
| 114 | CSXCSX CORP | 15,503 | $1.1B | 0.15% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 12,649 | $1.1B | 0.15% | |
| 116 | LLYLILLY ELI & CO | 9,444 | $1.1B | 0.15% | |
| 117 | AMGNAMGEN INC | 5,392 | $1.0B | 0.14% | |
| 118 | EFAISHARES TR | 15,918 | $1.0B | 0.14% | |
| 119 | CATCATERPILLAR INC DEL | 7,965 | $1.0B | 0.14% | |
| 120 | ALSALLSTATE CORP | 9,083 | $987.0M | 0.14% | |
| 121 | TRVTRAVELERS COMPANIES INC | 6,528 | $971.0M | 0.13% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 8,987 | $971.0M | 0.13% | |
| 123 | ORCLORACLE CORP | 17,538 | $965.0M | 0.13% | |
| 124 | ADBEADOBE INC | 3,480 | $961.0M | 0.13% | |
| 125 | MMM3M CO | 5,816 | $956.0M | 0.13% | |
| 126 | ELVANTHEM INC | 3,958 | $950.0M | 0.13% | |
| 127 | SLMSLM CORP | 106,825 | $943.0M | 0.13% | |
| 128 | BNDVANGUARD BD INDEX FD INC | 11,128 | $940.0M | 0.13% | |
| 129 | AXPAMERICAN EXPRESS CO | 7,922 | $937.0M | 0.13% | |
| 130 | TRVCCITIGROUP INC | 13,371 | $924.0M | 0.13% | |
| 131 | CMCSACOMCAST CORP NEW | 20,484 | $923.0M | 0.13% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 16,415 | $908.0M | 0.13% | |
| 133 | SOSOUTHERN CO | 14,477 | $894.0M | 0.12% | |
| 134 | HONHONEYWELL INTL INC | 5,243 | $887.0M | 0.12% | |
| 135 | IWMISHARES TR | 5,837 | $883.0M | 0.12% | |
| 136 | HSYHERSHEY CO | 5,535 | $858.0M | 0.12% | |
| 137 | FDXFEDEX CORP | 5,750 | $837.0M | 0.12% | |
| 138 | MGCVANGUARD WORLD FD | 7,800 | $804.0M | 0.11% | |
| 139 | MOALTRIA GROUP INC | 19,604 | $802.0M | 0.11% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 13,905 | $789.0M | 0.11% | |
| 141 | VLOVALERO ENERGY CORP NEW | 9,190 | $783.0M | 0.11% | |
| 142 | TSNTYSON FOODS INC | 8,920 | $768.0M | 0.11% | |
| 143 | ESGEISHARES INC | 23,175 | $754.0M | 0.10% | |
| 144 | BPBP PLC | 19,792 | $752.0M | 0.10% | |
| 145 | EPIWISDOMTREE TR | 31,258 | $745.0M | 0.10% | |
| 146 | RRXREGAL BELOIT CORP | 10,219 | $744.0M | 0.10% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 1,981 | $742.0M | 0.10% | |
| 148 | EDCONSOLIDATED EDISON INC | 7,721 | $729.0M | 0.10% | |
| 149 | PYPLPAYPAL HLDGS INC | 7,031 | $728.0M | 0.10% | |
| 150 | AZOAUTOZONE INC | 658 | $714.0M | 0.10% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 2,444 | $712.0M | 0.10% | |
| 152 | DONSPDR DOW JONES INDL AVRG ETF | 2,615 | $704.0M | 0.10% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 14,073 | $702.0M | 0.10% | |
| 154 | CP.TOCANADIAN PAC RY LTD | 3,127 | $696.0M | 0.10% | |
| 155 | PSXPHILLIPS 66 | 6,791 | $695.0M | 0.10% | |
| 156 | RTN1USDRAYTHEON CO | 3,534 | $693.0M | 0.10% | |
| 157 | IVWISHARES TR | 3,785 | $681.0M | 0.09% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,726 | $673.0M | 0.09% | |
| 159 | DHRDANAHER CORPORATION | 4,663 | $673.0M | 0.09% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 8,856 | $672.0M | 0.09% | |
| 161 | IJHISHARES TR | 3,459 | $668.0M | 0.09% | |
| 162 | KMBKIMBERLY CLARK CORP | 4,663 | $662.0M | 0.09% | |
| 163 | SDYSPDR SERIES TRUST | 6,404 | $657.0M | 0.09% | |
| 164 | HIGHARTFORD FINL SVCS GROUP INC | 10,750 | $652.0M | 0.09% | |
| 165 | CINFCINCINNATI FINL CORP | 5,465 | $638.0M | 0.09% | |
| 166 | BKNGBOOKING HLDGS INC | 324 | $636.0M | 0.09% | |
| 167 | BDXBECTON DICKINSON & CO | 2,477 | $627.0M | 0.09% | |
| 168 | VYMVANGUARD WHITEHALL FDS INC | 7,057 | $626.0M | 0.09% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $624.0M | 0.09% | |
| 170 | GLDM1USDWORLD GOLD TR | 41,994 | $617.0M | 0.09% | |
| 171 | CLCOLGATE PALMOLIVE CO | 8,226 | $605.0M | 0.08% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 3,667 | $592.0M | 0.08% | |
| 173 | BLKCHFBLACKROCK INC | 1,295 | $577.0M | 0.08% | |
| 174 | IWVISHARES TR | 3,309 | $575.0M | 0.08% | |
| 175 | VOOVANGUARD INDEX FDS | 2,086 | $569.0M | 0.08% | |
| 176 | NKENIKE INC | 5,987 | $562.0M | 0.08% | |
| 177 | PRUPRUDENTIAL FINL INC | 6,219 | $559.0M | 0.08% | |
| 178 | CNRCANADIAN NATL RY CO | 6,216 | $559.0M | 0.08% | |
| 179 | TXNTEXAS INSTRS INC | 4,277 | $553.0M | 0.08% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 4,059 | $539.0M | 0.07% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 3,160 | $538.0M | 0.07% | |
| 182 | VUGVANGUARD INDEX FDS | 3,234 | $538.0M | 0.07% | |
| 183 | IMOIMPERIAL OIL LTD | 20,655 | $538.0M | 0.07% | |
| 184 | PPGPPG INDS INC | 4,493 | $532.0M | 0.07% | |
| 185 | BMYBRISTOL MYERS SQUIBB CO | 10,470 | $531.0M | 0.07% | |
| 186 | IWNISHARES TR | 4,450 | $531.0M | 0.07% | |
| 187 | QCOMQUALCOMM INC | 6,841 | $522.0M | 0.07% | |
| 188 | LOWLOWES COS INC | 4,711 | $518.0M | 0.07% | |
| 189 | LNTALLIANT ENERGY CORP | 9,554 | $515.0M | 0.07% | |
| 190 | HUMHUMANA INC | 1,979 | $506.0M | 0.07% | |
| 191 | MDLZMONDELEZ INTL INC | 8,943 | $495.0M | 0.07% | |
| 192 | XRAYDENTSPLY SIRONA INC | 9,251 | $493.0M | 0.07% | |
| 193 | A4SAMERIPRISE FINL INC | 3,317 | $488.0M | 0.07% | |
| 194 | METMETLIFE INC | 10,289 | $485.0M | 0.07% | |
| 195 | RWRSPDR SERIES TRUST | 4,545 | $475.0M | 0.07% | |
| 196 | CBCHUBB LIMITED | 2,933 | $474.0M | 0.07% | |
| 197 | AIGAMERICAN INTL GROUP INC | 8,459 | $471.0M | 0.07% | |
| 198 | CRMSALESFORCE COM INC | 3,164 | $470.0M | 0.07% | |
| 199 | CVSCVS HEALTH CORP | 7,163 | $452.0M | 0.06% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 3,208 | $450.0M | 0.06% |