Savant Capital, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$1.5T
Holdings
397
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $744.0M |
ROKROCKWELL AUTOMATION INC | $740.0M |
BLKCHFBLACKROCK INC | $735.0M |
VYMVANGUARD WHITEHALL FDS | $729.0M |
CLCOLGATE PALMOLIVE CO | $721.0M |
TSLATESLA INC | $718.0M |
EPIWISDOMTREE TR | $703.0M |
TRVTRAVELERS COMPANIES INC | $694.0M |
MPCMARATHON PETE CORP | $691.0M |
GISGENERAL MLS INC | $683.0M |
BABAALIBABA GROUP HLDG LTD | $681.0M |
MDLZMONDELEZ INTL INC | $680.0M |
ESMLISHARES TR | $678.0M |
TRVCCITIGROUP INC | $674.0M |
WHRWHIRLPOOL CORP | $670.0M |
DWDMORGAN STANLEY | $663.0M |
PGRPROGRESSIVE CORP | $662.0M |
NOCNORTHROP GRUMMAN CORP | $658.0M |
PDIPIMCO MUN INCOME FD | $643.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $640.0M |
VGSHVANGUARD SCOTTSDALE FDS | $636.0M |
FISFIDELITY NATL INFORMATION SV | $629.0M |
FISVFISERV INC | $626.0M |
KSUEURKANSAS CITY SOUTHERN | $621.0M |
HDVISHARES TR | $621.0M |
EWEDWARDS LIFESCIENCES CORP | $614.0M |
UPSUNITED PARCEL SERVICE INC | $604.0M |
AMTAMERICAN TOWER CORP NEW | $599.0M |
CHTRCHARTER COMMUNICATIONS INC N | $597.0M |
CVSCVS HEALTH CORP | $596.0M |
EDCONSOLIDATED EDISON INC | $589.0M |
COFCAPITAL ONE FINL CORP | $581.0M |
A4SAMERIPRISE FINL INC | $578.0M |
VEUVANGUARD INTL EQUITY INDEX F | $578.0M |
CMICUMMINS INC | $574.0M |
IJJISHARES TR | $573.0M |
APDAIR PRODS & CHEMS INC | $556.0M |
PPGPPG INDS INC | $551.0M |
XELXCEL ENERGY INC | $550.0M |
ABGAMERISOURCEBERGEN CORP | $548.0M |
BBYBEST BUY INC | $543.0M |
LENLENNAR CORP | $541.0M |
EEMISHARES TR | $531.0M |
—FS KKR CAP CORP II | $530.0M |
BKNGBOOKING HOLDINGS INC | $530.0M |
FNDXSCHWAB STRATEGIC TR | $528.0M |
CICIGNA CORP NEW | $528.0M |
TSNTYSON FOODS INC | $519.0M |
EBAEBAY INC. | $515.0M |
MCKMCKESSON CORP | $509.0M |
GWWGRAINGER W W INC | $508.0M |
PRUPRUDENTIAL FINL INC | $495.0M |
BDXBECTON DICKINSON & CO | $489.0M |
SPGIS&P GLOBAL INC | $484.0M |
AEPAMERICAN ELEC PWR CO INC | $479.0M |
DDOMINION ENERGY INC | $479.0M |
HIGHARTFORD FINL SVCS GROUP INC | $479.0M |
INTUINTUIT | $477.0M |
MCSMARCUS CORP DEL | $475.0M |
YUMYUM BRANDS INC | $472.0M |
GSGOLDMAN SACHS GROUP INC | $467.0M |
KRKROGER CO | $466.0M |
IWNISHARES TR | $465.0M |
GLDM1USDWORLD GOLD TR | $464.0M |
VTEBVANGUARD MUN BD FDS | $464.0M |
SPYGSPDR SER TR | $454.0M |
AJGGALLAGHER ARTHUR J & CO | $449.0M |
IJKISHARES TR | $448.0M |
ETNEATON CORP PLC | $448.0M |
CINFCINCINNATI FINL CORP | $440.0M |
GQ9SPDR GOLD TR | $440.0M |
AMATAPPLIED MATLS INC | $438.0M |
NEMNEWMONT CORP | $434.0M |
VXFVANGUARD INDEX FDS | $430.0M |
GILDGILEAD SCIENCES INC | $429.0M |
ZTSZOETIS INC | $423.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $422.0M |
LNTALLIANT ENERGY CORP | $414.0M |
CNCCENTENE CORP DEL | $414.0M |
PNCPNC FINL SVCS GROUP INC | $410.0M |
7HPHP INC | $410.0M |
XRAYDENTSPLY SIRONA INC | $406.0M |
DONSPDR DOW JONES INDL AVERAGE | $406.0M |
ESTCELASTIC N V | $403.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $401.0M |
TFCTRUIST FINL CORP | $399.0M |
ESEVERSOURCE ENERGY | $398.0M |
SDYSPDR SER TR | $394.0M |
AVGOBROADCOM INC | $393.0M |
XLGINVESCO EXCHANGE TRADED FD T | $393.0M |
SYYSYSCO CORP | $393.0M |
LINLINDE PLC | $384.0M |
ISRGINTUITIVE SURGICAL INC | $379.0M |
CABOCABLE ONE INC | $379.0M |
SWKSTANLEY BLACK & DECKER INC | $379.0M |
DDDUPONT DE NEMOURS INC | $378.0M |
HYLBDBX ETF TR | $366.0M |
GDGENERAL DYNAMICS CORP | $365.0M |
VFCV F CORP | $359.0M |
DBCINVESCO DB COMMDY INDX TRCK | $357.0M |