Savant Capital, LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$720.2M

Holdings

325

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
301	ADMARCHER DANIELS MIDLAND CO	5,770	$237K	0.03%
302	GPCGENUINE PARTS CO	2,350	$234K	0.03%
303	DHID R HORTON INC	4,339	$229K	0.03%
304	REEVEREST RE GROUP LTD	854	$227K	0.03%
305	DOWDOW INC	4,722	$225K	0.03%
306	SHWSHERWIN WILLIAMS CO	409	$225K	0.03%
307	ETRENTERGY CORP NEW	1,909	$224K	0.03%
308	BRKRBRUKER CORP	4,994	$219K	0.03%
309	CWCURTISS WRIGHT CORP	1,675	$217K	0.03%
310	ANAUTONATION INC	4,250	$215K	0.03%
311	JCIJOHNSON CTLS INTL PLC	4,885	$214K	0.03%
312	WATWATERS CORP	955	$213K	0.03%
313	HPEHEWLETT PACKARD ENTERPRISE C	14,022	$213K	0.03%
314	BAXBAXTER INTL INC	2,417	$211K	0.03%
315	KRKROGER CO	7,930	$204K	0.03%
316	VBKVANGUARD INDEX FDS	1,115	$203K	0.03%
317	SAICSCIENCE APPLICATNS INTL CP N	2,296	$201K	0.03%
318	COTYCOTY INC	17,700	$186K	0.03%
319	PDCOEURPATTERSON COMPANIES INC	10,411	$186K	0.03%
320	—ALLIANZGI CONV INCOME FD II	24,000	$121K	0.02%
321	CMTCORE MOLDING TECHNOLOGIES IN	13,405	$86K	0.01%
322	—GOLDMAN SACHS MLP ENERGY REN	15,000	$72K	0.01%
323	QEPQEP RES INC	11,288	$42K	0.01%
324	CLNECLEAN ENERGY FUELS CORP	15,000	$31K	0.00%
325	INFIQINFINITY PHARMACEUTICALS INC	25,000	$26K	0.00%

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