Savant Capital, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$475.4B
Holdings
285
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW | 8,750 | $804.0M | 0.17% | |
| 102 | SBUXSTARBUCKS CORP | 13,866 | $796.0M | 0.17% | |
| 103 | AMGNAMGEN INC | 4,575 | $796.0M | 0.17% | |
| 104 | HONHONEYWELL INTL INC | 5,136 | $788.0M | 0.17% | |
| 105 | RRXREGAL BELOIT CORP | 10,219 | $783.0M | 0.16% | |
| 106 | AXPAMERICAN EXPRESS CO | 7,862 | $781.0M | 0.16% | |
| 107 | CLCOLGATE PALMOLIVE CO | 10,309 | $778.0M | 0.16% | |
| 108 | MAMASTERCARD INCORPORATED | 4,931 | $746.0M | 0.16% | |
| 109 | BPBP PLC | 17,732 | $745.0M | 0.16% | |
| 110 | SOSOUTHERN CO | 15,369 | $739.0M | 0.16% | |
| 111 | ORCLORACLE CORP | 15,160 | $717.0M | 0.15% | |
| 112 | MGCVANGUARD WORLD FD | 7,800 | $716.0M | 0.15% | |
| 113 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,739 | $714.0M | 0.15% | |
| 114 | TSNTYSON FOODS INC | 8,762 | $710.0M | 0.15% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 11,351 | $696.0M | 0.15% | |
| 116 | USBUS BANCORP DEL | 12,559 | $673.0M | 0.14% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 11,910 | $670.0M | 0.14% | |
| 118 | PSXPHILLIPS 66 | 6,465 | $654.0M | 0.14% | |
| 119 | XRAYDENTSPLY SIRONA INC | 9,925 | $653.0M | 0.14% | |
| 120 | IMOIMPERIAL OIL LTD | 20,655 | $645.0M | 0.14% | |
| 121 | LLYLILLY ELI & CO | 7,584 | $641.0M | 0.13% | |
| 122 | PRUPRUDENTIAL FINL INC | 5,513 | $634.0M | 0.13% | |
| 123 | —XL GROUP LTD | 18,008 | $633.0M | 0.13% | |
| 124 | SPSMSPDR SER TR | 20,886 | $630.0M | 0.13% | |
| 125 | RTN1USDRAYTHEON CO | 3,335 | $626.0M | 0.13% | |
| 126 | IWFISHARES TR | 4,570 | $615.0M | 0.13% | |
| 127 | HSYHERSHEY CO | 5,408 | $614.0M | 0.13% | |
| 128 | KMBKIMBERLY CLARK CORP | 5,005 | $604.0M | 0.13% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $595.0M | 0.13% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 1,934 | $594.0M | 0.12% | |
| 131 | CVSCVS HEALTH CORP | 8,127 | $589.0M | 0.12% | |
| 132 | RNSTRENASANT CORP | 14,189 | $580.0M | 0.12% | |
| 133 | BKNGPRICELINE GRP INC | 331 | $575.0M | 0.12% | |
| 134 | AIGAMERICAN INTL GROUP INC | 9,657 | $575.0M | 0.12% | |
| 135 | CMACOMERICA INC | 6,565 | $570.0M | 0.12% | |
| 136 | BLKCHFBLACKROCK INC | 1,110 | $570.0M | 0.12% | |
| 137 | MPCMARATHON PETE CORP | 8,614 | $568.0M | 0.12% | |
| 138 | IJHISHARES TR | 2,981 | $566.0M | 0.12% | |
| 139 | CP.TOCANADIAN PAC RY LTD | 3,050 | $557.0M | 0.12% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 2,867 | $544.0M | 0.11% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,679 | $539.0M | 0.11% | |
| 142 | ROKROCKWELL AUTOMATION INC | 2,709 | $532.0M | 0.11% | |
| 143 | DWDMORGAN STANLEY | 10,098 | $530.0M | 0.11% | |
| 144 | METMETLIFE INC | 10,462 | $529.0M | 0.11% | |
| 145 | AMPAMERIPRISE FINL INC | 3,077 | $521.0M | 0.11% | |
| 146 | FITBFIFTH THIRD BANCORP | 17,062 | $518.0M | 0.11% | |
| 147 | ADBEADOBE SYS INC | 2,940 | $515.0M | 0.11% | |
| 148 | CICIGNA CORPORATION | 2,530 | $514.0M | 0.11% | |
| 149 | IWNISHARES TR | 4,079 | $513.0M | 0.11% | |
| 150 | PPGPPG INDS INC | 4,373 | $511.0M | 0.11% | |
| 151 | EDCONSOLIDATED EDISON INC | 5,998 | $510.0M | 0.11% | |
| 152 | CNRCANADIAN NATL RY CO | 6,140 | $507.0M | 0.11% | |
| 153 | AOSSMITH A O | 8,100 | $496.0M | 0.10% | |
| 154 | HUMHUMANA INC | 1,970 | $489.0M | 0.10% | |
| 155 | QCOMQUALCOMM INC | 7,620 | $488.0M | 0.10% | |
| 156 | LUVSOUTHWEST AIRLS CO | 7,420 | $486.0M | 0.10% | |
| 157 | LNCLINCOLN NATL CORP IND | 6,267 | $482.0M | 0.10% | |
| 158 | —AETNA INC NEW | 2,631 | $475.0M | 0.10% | |
| 159 | IVWISHARES TR | 3,088 | $472.0M | 0.10% | |
| 160 | CBCHUBB LIMITED | 3,218 | $470.0M | 0.10% | |
| 161 | PXGBXPRAXAIR INC | 3,023 | $468.0M | 0.10% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 2,707 | $465.0M | 0.10% | |
| 163 | WHRWHIRLPOOL CORP | 2,689 | $453.0M | 0.10% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,761 | $449.0M | 0.09% | |
| 165 | 7HPHP INC | 21,300 | $448.0M | 0.09% | |
| 166 | LOWLOWES COS INC | 4,722 | $439.0M | 0.09% | |
| 167 | GILDGILEAD SCIENCES INC | 6,097 | $437.0M | 0.09% | |
| 168 | —WYNDHAM WORLDWIDE CORP | 3,750 | $435.0M | 0.09% | |
| 169 | FFORD MTR CO DEL | 34,860 | $435.0M | 0.09% | |
| 170 | CINFCINCINNATI FINL CORP | 5,758 | $432.0M | 0.09% | |
| 171 | CORAMERISOURCEBERGEN CORP | 4,686 | $430.0M | 0.09% | |
| 172 | NVDANVIDIA CORP | 2,209 | $427.0M | 0.09% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 4,171 | $426.0M | 0.09% | |
| 174 | VSSVANGUARD INTL EQUITY INDEX F | 3,565 | $425.0M | 0.09% | |
| 175 | DHRDANAHER CORP DEL | 4,480 | $416.0M | 0.09% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 3,468 | $413.0M | 0.09% | |
| 177 | MCKMCKESSON CORP | 2,608 | $407.0M | 0.09% | |
| 178 | EEMISHARES TR | 8,585 | $405.0M | 0.09% | |
| 179 | SDYSPDR SERIES TRUST | 4,266 | $403.0M | 0.08% | |
| 180 | PDCOEURPATTERSON COMPANIES INC | 10,941 | $395.0M | 0.08% | |
| 181 | CNCCENTENE CORP DEL | 3,913 | $395.0M | 0.08% | |
| 182 | VOOVANGUARD INDEX FDS | 1,549 | $380.0M | 0.08% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 3,183 | $373.0M | 0.08% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 2,137 | $368.0M | 0.08% | |
| 185 | DEDEERE & CO | 2,345 | $367.0M | 0.08% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 2,537 | $366.0M | 0.08% | |
| 187 | VFCV F CORP | 4,914 | $364.0M | 0.08% | |
| 188 | MDLZMONDELEZ INTL INC | 8,510 | $364.0M | 0.08% | |
| 189 | —MONSANTO CO NEW | 3,115 | $364.0M | 0.08% | |
| 190 | GDGENERAL DYNAMICS CORP | 1,784 | $363.0M | 0.08% | |
| 191 | TXNTEXAS INSTRS INC | 3,479 | $363.0M | 0.08% | |
| 192 | OXYOCCIDENTAL PETE CORP DEL | 4,871 | $359.0M | 0.08% | |
| 193 | DXCDXC TECHNOLOGY CO | 3,784 | $359.0M | 0.08% | |
| 194 | PYPLPAYPAL HLDGS INC | 4,836 | $356.0M | 0.07% | |
| 195 | FCXFREEPORT-MCMORAN INC | 18,714 | $355.0M | 0.07% | |
| 196 | IPINTL PAPER CO | 6,072 | $352.0M | 0.07% | |
| 197 | GISGENERAL MLS INC | 5,930 | $352.0M | 0.07% | |
| 198 | —SPDR SERIES TRUST | 2,250 | $350.0M | 0.07% | |
| 199 | DDOMINION ENERGY INC | 4,291 | $348.0M | 0.07% | |
| 200 | PG4PRINCIPAL FINL GROUP INC | 4,922 | $347.0M | 0.07% |