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 |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 1,290 | $455.0M | 0.02% | |
| 302 | TTTRANE TECHNOLOGIES PLC | 2,748 | $455.0M | 0.02% | |
| 303 | GDGENERAL DYNAMICS CORP | 2,473 | $449.0M | 0.02% | |
| 304 | BDXBECTON DICKINSON & CO | 1,841 | $448.0M | 0.02% | |
| 305 | XLGINVESCO EXCHANGE TRADED FD T | 1,500 | $445.0M | 0.02% | |
| 306 | KRKROGER CO | 12,361 | $445.0M | 0.02% | |
| 307 | EMREMERSON ELEC CO | 4,926 | $444.0M | 0.02% | |
| 308 | LNTALLIANT ENERGY CORP | 8,076 | $437.0M | 0.02% | |
| 309 | SIVBEURSVB FINANCIAL GROUP | 878 | $433.0M | 0.02% | |
| 310 | LBEURL BRANDS INC | 6,890 | $426.0M | 0.02% | |
| 311 | IWSISHARES TR | 3,797 | $415.0M | 0.02% | |
| 312 | ESTCELASTIC N V | 3,719 | $414.0M | 0.02% | |
| 313 | MDTMEDTRONIC PLC | 3,460 | $409.0M | 0.02% | |
| 314 | GQ9SPDR GOLD TR | 2,544 | $407.0M | 0.02% | |
| 315 | VVVANGUARD INDEX FDS | 2,188 | $405.0M | 0.02% | |
| 316 | GILDGILEAD SCIENCES INC | 6,187 | $400.0M | 0.02% | |
| 317 | PSXPHILLIPS 66 | 4,908 | $400.0M | 0.02% | |
| 318 | BPBP PLC | 16,403 | $399.0M | 0.02% | |
| 319 | BNDWVANGUARD SCOTTSDALE FDS | 4,997 | $398.0M | 0.02% | |
| 320 | DOWDOW INC | 6,203 | $397.0M | 0.02% | |
| 321 | VFCV F CORP | 4,936 | $394.0M | 0.02% | |
| 322 | PLDPROLOGIS INC. | 3,700 | $392.0M | 0.02% | |
| 323 | GISGENERAL MLS INC | 6,370 | $391.0M | 0.02% | |
| 324 | ESEVERSOURCE ENERGY | 4,504 | $390.0M | 0.02% | |
| 325 | AIZASSURANT INC | 2,734 | $388.0M | 0.02% | |
| 326 | ZTSZOETIS INC | 2,457 | $387.0M | 0.02% | |
| 327 | ISRGINTUITIVE SURGICAL INC | 519 | $384.0M | 0.02% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 6,738 | $384.0M | 0.02% | |
| 329 | HYLBDBX ETF TR | 7,555 | $378.0M | 0.02% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 3,928 | $377.0M | 0.02% | |
| 331 | LRCXEURLAM RESEARCH CORP | 632 | $376.0M | 0.02% | |
| 332 | NEMNEWMONT CORP | 6,236 | $376.0M | 0.02% | |
| 333 | AOSSMITH A O CORP | 5,549 | $375.0M | 0.02% | |
| 334 | SYKSTRYKER CORPORATION | 1,527 | $372.0M | 0.02% | |
| 335 | ANAUTONATION INC | 3,986 | $372.0M | 0.02% | |
| 336 | MOSMOSAIC CO NEW | 11,729 | $371.0M | 0.02% | |
| 337 | GAPGAP INC | 12,424 | $370.0M | 0.02% | |
| 338 | WATWATERS CORP | 1,266 | $360.0M | 0.02% | |
| 339 | DDOMINION ENERGY INC | 4,710 | $358.0M | 0.02% | |
| 340 | FCXFREEPORT-MCMORAN INC | 10,772 | $355.0M | 0.02% | |
| 341 | CABOCABLE ONE INC | 192 | $351.0M | 0.02% | |
| 342 | RFREGIONS FINANCIAL CORP NEW | 16,941 | $350.0M | 0.02% | |
| 343 | LDOSLEIDOS HOLDINGS INC | 3,626 | $349.0M | 0.02% | |
| 344 | GMGENERAL MTRS CO | 6,046 | $347.0M | 0.02% | |
| 345 | MASMASCO CORP | 5,744 | $344.0M | 0.02% | |
| 346 | DHID R HORTON INC | 3,843 | $342.0M | 0.02% | |
| 347 | AFLAFLAC INC | 6,648 | $340.0M | 0.02% | |
| 348 | DVNDEVON ENERGY CORP NEW | 15,455 | $338.0M | 0.02% | |
| 349 | SHWSHERWIN WILLIAMS CO | 455 | $336.0M | 0.02% | |
| 350 | EMNEASTMAN CHEM CO | 3,030 | $334.0M | 0.02% | |
| 351 | AIGAMERICAN INTL GROUP INC | 7,188 | $332.0M | 0.02% | |
| 352 | KMIKINDER MORGAN INC DEL | 19,772 | $329.0M | 0.02% | |
| 353 | BIIBBIOGEN INC | 1,171 | $328.0M | 0.02% | |
| 354 | ECLECOLAB INC | 1,531 | $328.0M | 0.02% | |
| 355 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,767 | $327.0M | 0.02% | |
| 356 | MG1MGE ENERGY INC | 4,572 | $326.0M | 0.02% | |
| 357 | MRO*MARATHON OIL CORP | 30,422 | $325.0M | 0.02% | |
| 358 | IVZINVESCO LTD | 12,892 | $325.0M | 0.02% | |
| 359 | PWRQUANTA SVCS INC | 3,681 | $324.0M | 0.02% | |
| 360 | IUSBISHARES TR | 6,134 | $324.0M | 0.02% | |
| 361 | 0VVBVIACOMCBS INC | 7,168 | $323.0M | 0.02% | |
| 362 | FFORD MTR CO DEL | 26,172 | $321.0M | 0.02% | |
| 363 | IWPISHARES TR | 3,126 | $319.0M | 0.02% | |
| 364 | CMACOMERICA INC | 4,419 | $317.0M | 0.02% | |
| 365 | JECUSDJACOBS ENGR GROUP INC | 2,451 | $317.0M | 0.02% | |
| 366 | MRSHMARSH & MCLENNAN COS INC | 2,593 | $316.0M | 0.02% | |
| 367 | AMDADVANCED MICRO DEVICES INC | 4,005 | $314.0M | 0.02% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 19,940 | $313.0M | 0.02% | |
| 369 | DTEDTE ENERGY CO | 2,342 | $312.0M | 0.02% | |
| 370 | HRLHORMEL FOODS CORP | 6,526 | $312.0M | 0.02% | |
| 371 | ADSKAUTODESK INC | 1,119 | $310.0M | 0.02% | |
| 372 | TMUST-MOBILE US INC | 2,465 | $309.0M | 0.02% | |
| 373 | IUSVISHARES TR | 4,470 | $308.0M | 0.02% | |
| 374 | TROWPRICE T ROWE GROUP INC | 1,780 | $305.0M | 0.02% | |
| 375 | CBCHUBB LIMITED | 1,931 | $305.0M | 0.02% | |
| 376 | PHPARKER-HANNIFIN CORP | 965 | $304.0M | 0.02% | |
| 377 | EQIXEQUINIX INC | 445 | $302.0M | 0.02% | |
| 378 | NRANRG ENERGY INC | 7,957 | $300.0M | 0.02% | |
| 379 | RWRSPDR SER TR | 3,158 | $299.0M | 0.02% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 1,471 | $298.0M | 0.02% | |
| 381 | PRFINVESCO EXCHANGE TRADED FD T | 1,938 | $294.0M | 0.02% | |
| 382 | AVYAVERY DENNISON CORP | 1,594 | $293.0M | 0.02% | |
| 383 | URIUNITED RENTALS INC | 884 | $291.0M | 0.02% | |
| 384 | SCHDSCHWAB STRATEGIC TR | 3,956 | $288.0M | 0.02% | |
| 385 | HACKUSDETF MANAGERS TR | 5,198 | $285.0M | 0.02% | |
| 386 | MKLMARKEL CORP | 250 | $285.0M | 0.02% | |
| 387 | DVADAVITA INC | 2,634 | $284.0M | 0.02% | |
| 388 | GLGLOBE LIFE INC | 2,924 | $283.0M | 0.02% | |
| 389 | ESSESSEX PPTY TR INC | 1,036 | $282.0M | 0.02% | |
| 390 | FRFIRST INDL RLTY TR INC | 6,136 | $281.0M | 0.02% | |
| 391 | JPIBJ P MORGAN EXCHANGE-TRADED F | 5,389 | $276.0M | 0.01% | |
| 392 | WRKUSDWESTROCK CO | 5,290 | $275.0M | 0.01% | |
| 393 | CLXCLOROX CO DEL | 1,416 | $273.0M | 0.01% | |
| 394 | DISCAUSDDISCOVERY INC | 6,238 | $271.0M | 0.01% | |
| 395 | WPMWHEATON PRECIOUS METALS CORP | 6,950 | $266.0M | 0.01% | |
| 396 | ELLAUDER ESTEE COS INC | 882 | $257.0M | 0.01% | |
| 397 | TELTE CONNECTIVITY LTD | 1,977 | $255.0M | 0.01% | |
| 398 | NVSNNOVARTIS AG | 2,970 | $254.0M | 0.01% | |
| 399 | JBLJABIL INC | 4,851 | $253.0M | 0.01% | |
| 400 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,046 | $251.0M | 0.01% |