Savant Capital, LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$372.3B
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 8,056 | $629.0M | 0.17% | |
| 102 | SCHASCHWAB STRATEGIC TR | 9,964 | $613.0M | 0.16% | |
| 103 | USBUS BANCORP DEL | 11,915 | $612.0M | 0.16% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 5,558 | $601.0M | 0.16% | |
| 105 | RNSTRENASANT CORP | 14,189 | $599.0M | 0.16% | |
| 106 | XRAYDENTSPLY SIRONA INC | 10,370 | $599.0M | 0.16% | |
| 107 | KMBKIMBERLY CLARK CORP | 5,172 | $590.0M | 0.16% | |
| 108 | ELVANTHEM INC | 3,972 | $571.0M | 0.15% | |
| 109 | ORCLORACLE CORP | 14,774 | $568.0M | 0.15% | |
| 110 | PRUPRUDENTIAL FINL INC | 5,425 | $565.0M | 0.15% | |
| 111 | HIGHARTFORD FINL SVCS GROUP INC | 11,810 | $563.0M | 0.15% | |
| 112 | —ROCKWELL COLLINS INC | 5,988 | $555.0M | 0.15% | |
| 113 | METMETLIFE INC | 10,197 | $550.0M | 0.15% | |
| 114 | ALSALLSTATE CORP | 7,423 | $550.0M | 0.15% | |
| 115 | PSXPHILLIPS 66 | 6,358 | $549.0M | 0.15% | |
| 116 | GILDGILEAD SCIENCES INC | 7,615 | $545.0M | 0.15% | |
| 117 | VLOVALERO ENERGY CORP NEW | 7,960 | $544.0M | 0.15% | |
| 118 | QCOMQUALCOMM INC | 8,287 | $540.0M | 0.15% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 3,019 | $536.0M | 0.14% | |
| 120 | TSNTYSON FOODS INC | 8,682 | $536.0M | 0.14% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 5,595 | $526.0M | 0.14% | |
| 122 | AXPAMERICAN EXPRESS CO | 7,044 | $522.0M | 0.14% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 2,179 | $507.0M | 0.14% | |
| 124 | SLBSCHLUMBERGER LTD | 5,963 | $501.0M | 0.13% | |
| 125 | LLYLILLY ELI & CO | 6,789 | $499.0M | 0.13% | |
| 126 | CMACOMERICA INC | 7,322 | $499.0M | 0.13% | |
| 127 | —CLARCOR INC | 5,987 | $494.0M | 0.13% | |
| 128 | AZOAUTOZONE INC | 620 | $490.0M | 0.13% | |
| 129 | CSXCSX CORP | 13,651 | $490.0M | 0.13% | |
| 130 | WHRWHIRLPOOL CORP | 2,680 | $487.0M | 0.13% | |
| 131 | IWNISHARES TR | 4,095 | $487.0M | 0.13% | |
| 132 | —DU PONT E I DE NEMOURS & CO | 6,578 | $483.0M | 0.13% | |
| 133 | IWFISHARES TR | 4,570 | $479.0M | 0.13% | |
| 134 | FITBFIFTH THIRD BANCORP | 17,635 | $476.0M | 0.13% | |
| 135 | MAMASTERCARD INCORPORATED | 4,553 | $470.0M | 0.13% | |
| 136 | CINFCINCINNATI FINL CORP | 6,115 | $463.0M | 0.12% | |
| 137 | RTN1USDRAYTHEON CO | 3,216 | $457.0M | 0.12% | |
| 138 | —WHITEWAVE FOODS CO | 8,184 | $455.0M | 0.12% | |
| 139 | LNCLINCOLN NATL CORP IND | 6,780 | $449.0M | 0.12% | |
| 140 | HUMHUMANA INC | 2,195 | $448.0M | 0.12% | |
| 141 | MPCMARATHON PETE CORP | 8,804 | $443.0M | 0.12% | |
| 142 | HSYHERSHEY CO | 4,277 | $442.0M | 0.12% | |
| 143 | BKNGPRICELINE GRP INC | 301 | $441.0M | 0.12% | |
| 144 | EDCONSOLIDATED EDISON INC | 5,959 | $439.0M | 0.12% | |
| 145 | AMGNAMGEN INC | 2,978 | $435.0M | 0.12% | |
| 146 | CP.TOCANADIAN PAC RY LTD | 3,050 | $435.0M | 0.12% | |
| 147 | PPGPPG INDS INC | 4,454 | $422.0M | 0.11% | |
| 148 | IJHISHARES TR | 2,544 | $421.0M | 0.11% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,736 | $416.0M | 0.11% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 3,622 | $415.0M | 0.11% | |
| 151 | LMTLOCKHEED MARTIN CORP | 1,657 | $414.0M | 0.11% | |
| 152 | HONHONEYWELL INTL INC | 3,565 | $413.0M | 0.11% | |
| 153 | CNRCANADIAN NATL RY CO | 6,109 | $412.0M | 0.11% | |
| 154 | FFORD MTR CO DEL | 33,689 | $409.0M | 0.11% | |
| 155 | BLKCHFBLACKROCK INC | 1,070 | $407.0M | 0.11% | |
| 156 | DWDMORGAN STANLEY | 9,600 | $406.0M | 0.11% | |
| 157 | OXYOCCIDENTAL PETE CORP DEL | 5,447 | $388.0M | 0.10% | |
| 158 | AOSSMITH A O | 8,100 | $384.0M | 0.10% | |
| 159 | LUVSOUTHWEST AIRLS CO | 7,675 | $383.0M | 0.10% | |
| 160 | ROKROCKWELL AUTOMATION INC | 2,797 | $376.0M | 0.10% | |
| 161 | GISGENERAL MLS INC | 6,056 | $374.0M | 0.10% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 4,191 | $368.0M | 0.10% | |
| 163 | CORAMERISOURCEBERGEN CORP | 4,666 | $365.0M | 0.10% | |
| 164 | BCRUSDBARD C R INC | 1,621 | $364.0M | 0.10% | |
| 165 | 7HPHP INC | 24,196 | $359.0M | 0.10% | |
| 166 | PXGBXPRAXAIR INC | 3,053 | $358.0M | 0.10% | |
| 167 | MCKMCKESSON CORP | 2,548 | $358.0M | 0.10% | |
| 168 | —CBS CORP NEW | 5,627 | $358.0M | 0.10% | |
| 169 | CBCHUBB LIMITED | 2,703 | $357.0M | 0.10% | |
| 170 | KRKROGER CO | 10,356 | $357.0M | 0.10% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 6,878 | $357.0M | 0.10% | |
| 172 | ADBEADOBE SYS INC | 3,415 | $352.0M | 0.09% | |
| 173 | MDLZMONDELEZ INTL INC | 7,915 | $351.0M | 0.09% | |
| 174 | —AETNA INC NEW | 2,811 | $349.0M | 0.09% | |
| 175 | DHRDANAHER CORP DEL | 4,480 | $349.0M | 0.09% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 7,581 | $346.0M | 0.09% | |
| 177 | DDOMINION RES INC VA NEW | 4,505 | $345.0M | 0.09% | |
| 178 | AMPAMERIPRISE FINL INC | 3,047 | $338.0M | 0.09% | |
| 179 | SYYSYSCO CORP | 6,099 | $338.0M | 0.09% | |
| 180 | TWXCHFTIME WARNER INC | 3,495 | $337.0M | 0.09% | |
| 181 | —SUNTRUST BKS INC | 6,074 | $333.0M | 0.09% | |
| 182 | EEMISHARES TR | 9,328 | $327.0M | 0.09% | |
| 183 | —MONSANTO CO NEW | 3,071 | $323.0M | 0.09% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 4,320 | $323.0M | 0.09% | |
| 185 | COPCONOCOPHILLIPS | 6,424 | $322.0M | 0.09% | |
| 186 | SESPECTRA ENERGY CORP | 7,756 | $319.0M | 0.09% | |
| 187 | MG1MGE ENERGY INC | 4,829 | $315.0M | 0.08% | |
| 188 | LOWLOWES COS INC | 4,420 | $314.0M | 0.08% | |
| 189 | IPINTL PAPER CO | 5,900 | $313.0M | 0.08% | |
| 190 | GDGENERAL DYNAMICS CORP | 1,808 | $312.0M | 0.08% | |
| 191 | —REYNOLDS AMERICAN INC | 5,402 | $303.0M | 0.08% | |
| 192 | KHCKRAFT HEINZ CO | 3,421 | $299.0M | 0.08% | |
| 193 | GWWGRAINGER W W INC | 1,265 | $294.0M | 0.08% | |
| 194 | PG4PRINCIPAL FINL GROUP INC | 5,059 | $293.0M | 0.08% | |
| 195 | —WYNDHAM WORLDWIDE CORP | 3,777 | $288.0M | 0.08% | |
| 196 | —DOW CHEM CO | 5,026 | $288.0M | 0.08% | |
| 197 | COFCAPITAL ONE FINL CORP | 3,264 | $285.0M | 0.08% | |
| 198 | PCGPG&E CORP | 4,681 | $284.0M | 0.08% | |
| 199 | VOOVANGUARD INDEX FDS | 1,369 | $281.0M | 0.08% | |
| 200 | IWVISHARES TR | 2,115 | $281.0M | 0.08% |