Savant Capital, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$1.9T
Holdings
463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 47,131 | $2.5B | 0.13% | |
| 102 | AQLTISHARES TR | 34,098 | $2.5B | 0.13% | |
| 103 | PFEPFIZER INC | 66,724 | $2.4B | 0.13% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 44,091 | $2.4B | 0.13% | |
| 105 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 160,279 | $2.4B | 0.13% | |
| 106 | SBUXSTARBUCKS CORP | 21,342 | $2.3B | 0.12% | |
| 107 | RWXSPDR INDEX SHS FDS | 66,897 | $2.3B | 0.12% | |
| 108 | NEENEXTERA ENERGY INC | 30,377 | $2.3B | 0.12% | |
| 109 | CSCOCISCO SYS INC | 44,183 | $2.3B | 0.12% | |
| 110 | LLYLILLY ELI & CO | 12,214 | $2.3B | 0.12% | |
| 111 | BAXBAXTER INTL INC | 25,953 | $2.2B | 0.12% | |
| 112 | HONHONEYWELL INTL INC | 9,979 | $2.2B | 0.12% | |
| 113 | SPSMSPDR SER TR | 50,585 | $2.1B | 0.11% | |
| 114 | IWDISHARES TR | 14,033 | $2.1B | 0.11% | |
| 115 | ESGEISHARES INC | 48,981 | $2.1B | 0.11% | |
| 116 | JPSTJ P MORGAN EXCHANGE-TRADED F | 40,952 | $2.1B | 0.11% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 5,759 | $2.0B | 0.11% | |
| 118 | VWOBVANGUARD WHITEHALL FDS | 26,116 | $2.0B | 0.11% | |
| 119 | CVXCHEVRON CORP NEW | 19,205 | $2.0B | 0.11% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 34,190 | $2.0B | 0.11% | |
| 121 | ORCLORACLE CORP | 28,075 | $2.0B | 0.11% | |
| 122 | VUGVANGUARD INDEX FDS | 7,643 | $2.0B | 0.11% | |
| 123 | EFAISHARES TR | 25,639 | $1.9B | 0.10% | |
| 124 | SLMSLM CORP | 106,624 | $1.9B | 0.10% | |
| 125 | VNQVANGUARD INDEX FDS | 20,739 | $1.9B | 0.10% | |
| 126 | IJHISHARES TR | 7,300 | $1.9B | 0.10% | |
| 127 | AONAON PLC | 8,255 | $1.9B | 0.10% | |
| 128 | TSLATESLA INC | 2,836 | $1.9B | 0.10% | |
| 129 | FDXFEDEX CORP | 6,600 | $1.9B | 0.10% | |
| 130 | PYPLPAYPAL HLDGS INC | 7,659 | $1.9B | 0.10% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 33,866 | $1.9B | 0.10% | |
| 132 | VOVANGUARD INDEX FDS | 8,388 | $1.9B | 0.10% | |
| 133 | RWOSPDR INDEX SHS FDS | 39,309 | $1.9B | 0.10% | |
| 134 | SHAGWISDOMTREE TR | 36,167 | $1.8B | 0.10% | |
| 135 | INTFISHARES TR | 64,170 | $1.8B | 0.10% | |
| 136 | NSCNORFOLK SOUTHN CORP | 6,796 | $1.8B | 0.10% | |
| 137 | WFCWELLS FARGO CO NEW | 46,578 | $1.8B | 0.10% | |
| 138 | IWMISHARES TR | 8,057 | $1.8B | 0.10% | |
| 139 | ISTBISHARES TR | 34,608 | $1.8B | 0.10% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 3,720 | $1.8B | 0.09% | |
| 141 | TXTTEXTRON INC | 30,947 | $1.7B | 0.09% | |
| 142 | CSXCSX CORP | 17,013 | $1.6B | 0.09% | |
| 143 | NVDANVIDIA CORPORATION | 3,053 | $1.6B | 0.09% | Put |
| 144 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,491 | $1.6B | 0.09% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 11,917 | $1.6B | 0.09% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 11,994 | $1.6B | 0.08% | |
| 147 | VSSVANGUARD INTL EQUITY INDEX F | 11,938 | $1.5B | 0.08% | |
| 148 | NAVINAVIENT CORPORATION | 106,425 | $1.5B | 0.08% | |
| 149 | CATHGLOBAL X FDS | 30,547 | $1.5B | 0.08% | |
| 150 | VXUSVANGUARD STAR FDS | 24,087 | $1.5B | 0.08% | |
| 151 | ELVANTHEM INC | 4,129 | $1.5B | 0.08% | |
| 152 | PEOEXELON CORP | 33,792 | $1.5B | 0.08% | |
| 153 | DWDMORGAN STANLEY | 18,953 | $1.5B | 0.08% | |
| 154 | USBUS BANCORP DEL | 26,364 | $1.5B | 0.08% | |
| 155 | ESGDISHARES TR | 19,099 | $1.4B | 0.08% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 3,168 | $1.4B | 0.08% | |
| 157 | VOOVANGUARD INDEX FDS | 3,941 | $1.4B | 0.08% | |
| 158 | TXNTEXAS INSTRS INC | 7,428 | $1.4B | 0.08% | |
| 159 | ITWILLINOIS TOOL WKS INC | 6,311 | $1.4B | 0.07% | |
| 160 | FXIISHARES TR | 29,815 | $1.4B | 0.07% | |
| 161 | MMM3M CO | 7,092 | $1.4B | 0.07% | |
| 162 | TOTLSSGA ACTIVE ETF TR | 27,163 | $1.3B | 0.07% | |
| 163 | SCLSTEPAN CO | 10,218 | $1.3B | 0.07% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 20,334 | $1.3B | 0.07% | |
| 165 | VBKVANGUARD INDEX FDS | 4,624 | $1.3B | 0.07% | |
| 166 | AXPAMERICAN EXPRESS CO | 8,913 | $1.3B | 0.07% | |
| 167 | IWVISHARES TR | 5,309 | $1.3B | 0.07% | |
| 168 | ESMLISHARES TR | 32,516 | $1.3B | 0.07% | |
| 169 | FVDFIRST TR VALUE LINE DIVID IN | 33,004 | $1.3B | 0.07% | |
| 170 | CMCSACOMCAST CORP NEW | 23,068 | $1.2B | 0.07% | |
| 171 | WECWEC ENERGY GROUP INC | 13,127 | $1.2B | 0.07% | |
| 172 | ITOTISHARES TR | 13,402 | $1.2B | 0.07% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 28,981 | $1.2B | 0.07% | |
| 174 | AMLPALPS ETF TR | 39,819 | $1.2B | 0.07% | |
| 175 | DYHTARGET CORP | 6,063 | $1.2B | 0.06% | |
| 176 | ALSALLSTATE CORP | 10,372 | $1.2B | 0.06% | |
| 177 | MPCMARATHON PETE CORP | 22,237 | $1.2B | 0.06% | |
| 178 | DHRDANAHER CORPORATION | 5,240 | $1.2B | 0.06% | |
| 179 | BLKCHFBLACKROCK INC | 1,558 | $1.2B | 0.06% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 6,163 | $1.2B | 0.06% | |
| 181 | CP.TOCANADIAN PAC RY LTD | 3,051 | $1.2B | 0.06% | |
| 182 | NFLXNETFLIX INC | 2,191 | $1.1B | 0.06% | |
| 183 | DUKDUKE ENERGY CORP NEW | 11,832 | $1.1B | 0.06% | |
| 184 | MOALTRIA GROUP INC | 22,238 | $1.1B | 0.06% | |
| 185 | TRVCCITIGROUP INC | 15,215 | $1.1B | 0.06% | |
| 186 | QCOMQUALCOMM INC | 8,217 | $1.1B | 0.06% | |
| 187 | EFAVISHARES TR | 14,656 | $1.1B | 0.06% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 17,367 | $1.1B | 0.06% | |
| 189 | COFCAPITAL ONE FINL CORP | 8,333 | $1.1B | 0.06% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 7,483 | $1.1B | 0.06% | |
| 191 | LOWLOWES COS INC | 5,562 | $1.1B | 0.06% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 10,402 | $1.1B | 0.06% | |
| 193 | MCSMARCUS CORP DEL | 51,383 | $1.0B | 0.06% | |
| 194 | AMATAPPLIED MATLS INC | 7,678 | $1.0B | 0.05% | |
| 195 | TFISPDR SER TR | 19,482 | $1.0B | 0.05% | |
| 196 | TRVTRAVELERS COMPANIES INC | 6,665 | $1.0B | 0.05% | |
| 197 | LMTLOCKHEED MARTIN CORP | 2,708 | $1.0B | 0.05% | |
| 198 | MGCVANGUARD WORLD FD | 6,864 | $963.0M | 0.05% | |
| 199 | OTISOTIS WORLDWIDE CORP | 14,031 | $960.0M | 0.05% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 5,033 | $946.0M | 0.05% |