Savant Capital, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.1T
Holdings
561
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 45,380 | $3.8B | 0.13% | |
| 102 | SUSBISHARES TR | 154,246 | $3.8B | 0.12% | |
| 103 | BACBK OF AMERICA CORP | 91,815 | $3.8B | 0.12% | |
| 104 | VTEBVANGUARD MUN BD FDS | 72,387 | $3.7B | 0.12% | |
| 105 | RSGREPUBLIC SVCS INC | 26,714 | $3.5B | 0.12% | |
| 106 | VVISA INC | 14,841 | $3.3B | 0.11% | |
| 107 | WMTWALMART INC | 21,460 | $3.2B | 0.10% | |
| 108 | MUBISHARES TR | 29,106 | $3.2B | 0.10% | |
| 109 | CSCOCISCO SYS INC | 56,905 | $3.2B | 0.10% | |
| 110 | SPEMSPDR INDEX SHS FDS | 80,959 | $3.1B | 0.10% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 67,633 | $3.1B | 0.10% | |
| 112 | AGGISHARES TR | 28,859 | $3.1B | 0.10% | |
| 113 | KOCOCA COLA CO | 48,720 | $3.0B | 0.10% | |
| 114 | CVXCHEVRON CORP NEW | 18,229 | $3.0B | 0.10% | |
| 115 | VNQVANGUARD INDEX FDS | 27,381 | $3.0B | 0.10% | |
| 116 | EMLPFIRST TR EXCHANGE-TRADED FD | 106,564 | $3.0B | 0.10% | |
| 117 | SLYGSPDR SER TR | 35,122 | $2.9B | 0.10% | |
| 118 | PDBCINVESCO ACTIVLY MANGD ETC FD | 164,675 | $2.9B | 0.10% | |
| 119 | CATCATERPILLAR INC | 12,627 | $2.8B | 0.09% | |
| 120 | MAMASTERCARD INCORPORATED | 7,815 | $2.8B | 0.09% | |
| 121 | MRKMERCK & CO INC | 34,024 | $2.8B | 0.09% | |
| 122 | SPABSPDR SER TR | 100,273 | $2.8B | 0.09% | |
| 123 | TAT&T INC | 116,062 | $2.7B | 0.09% | |
| 124 | AONAON PLC | 8,390 | $2.7B | 0.09% | |
| 125 | ORCLORACLE CORP | 32,827 | $2.7B | 0.09% | |
| 126 | PDPINVESCO EXCHANGE TRADED FD T | 33,229 | $2.7B | 0.09% | |
| 127 | IJSISHARES TR | 26,080 | $2.7B | 0.09% | |
| 128 | HONHONEYWELL INTL INC | 13,238 | $2.6B | 0.08% | |
| 129 | WFCWELLS FARGO CO NEW | 53,020 | $2.6B | 0.08% | |
| 130 | JPSTJ P MORGAN EXCHANGE-TRADED F | 50,379 | $2.5B | 0.08% | |
| 131 | SBUXSTARBUCKS CORP | 27,007 | $2.5B | 0.08% | |
| 132 | NADNUVEEN QUALITY MUNCP INCOME | 180,940 | $2.4B | 0.08% | |
| 133 | IWDISHARES TR | 14,503 | $2.4B | 0.08% | |
| 134 | IWMISHARES TR | 11,658 | $2.4B | 0.08% | |
| 135 | SCHZSCHWAB STRATEGIC TR | 47,002 | $2.4B | 0.08% | |
| 136 | VOOVANGUARD INDEX FDS | 5,588 | $2.3B | 0.08% | |
| 137 | VOVANGUARD INDEX FDS | 9,738 | $2.3B | 0.08% | |
| 138 | ELVANTHEM INC | 4,682 | $2.3B | 0.08% | |
| 139 | VUGVANGUARD INDEX FDS | 7,785 | $2.2B | 0.07% | |
| 140 | IXUSISHARES TR | 33,623 | $2.2B | 0.07% | |
| 141 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 164,699 | $2.2B | 0.07% | |
| 142 | AVDEAMERICAN CENTY ETF TR | 35,681 | $2.2B | 0.07% | |
| 143 | AQLTISHARES TR | 30,938 | $2.2B | 0.07% | |
| 144 | CRMSALESFORCE COM INC | 10,009 | $2.1B | 0.07% | |
| 145 | CP.TOCANADIAN PAC RY LTD | 25,652 | $2.1B | 0.07% | |
| 146 | NSCNORFOLK SOUTHN CORP | 7,407 | $2.1B | 0.07% | |
| 147 | RWXSPDR INDEX SHS FDS | 61,554 | $2.1B | 0.07% | |
| 148 | IWNISHARES TR | 13,006 | $2.1B | 0.07% | |
| 149 | BAXBAXTER INTL INC | 26,954 | $2.1B | 0.07% | |
| 150 | ESMLISHARES TR | 54,617 | $2.1B | 0.07% | |
| 151 | CSXCSX CORP | 55,426 | $2.1B | 0.07% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 15,521 | $2.0B | 0.07% | |
| 153 | ILCVISHARES TR | 29,408 | $2.0B | 0.07% | |
| 154 | SLMSLM CORP | 107,250 | $2.0B | 0.06% | |
| 155 | CSLCARLISLE COS INC | 7,999 | $2.0B | 0.06% | |
| 156 | MPCMARATHON PETE CORP | 22,832 | $2.0B | 0.06% | |
| 157 | RWOSPDR INDEX SHS FDS | 36,110 | $1.9B | 0.06% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 3,289 | $1.9B | 0.06% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 38,019 | $1.9B | 0.06% | |
| 160 | ESGEISHARES INC | 52,329 | $1.9B | 0.06% | |
| 161 | DWDMORGAN STANLEY | 21,976 | $1.9B | 0.06% | |
| 162 | IWPISHARES TR | 19,078 | $1.9B | 0.06% | |
| 163 | DDWMWISDOMTREE TR | 60,670 | $1.9B | 0.06% | |
| 164 | AXPAMERICAN EXPRESS CO | 9,931 | $1.9B | 0.06% | |
| 165 | FSKFS KKR CAP CORP | 81,194 | $1.9B | 0.06% | |
| 166 | ALSALLSTATE CORP | 13,164 | $1.8B | 0.06% | |
| 167 | NAVINAVIENT CORPORATION | 106,842 | $1.8B | 0.06% | |
| 168 | DHRDANAHER CORPORATION | 6,138 | $1.8B | 0.06% | |
| 169 | TXNTEXAS INSTRS INC | 9,719 | $1.8B | 0.06% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 24,382 | $1.8B | 0.06% | |
| 171 | ESGDISHARES TR | 24,008 | $1.8B | 0.06% | |
| 172 | PEOEXELON CORP | 37,156 | $1.8B | 0.06% | |
| 173 | TXTTEXTRON INC | 23,730 | $1.8B | 0.06% | |
| 174 | SOSOUTHERN CO | 24,308 | $1.8B | 0.06% | |
| 175 | VXUSVANGUARD STAR FDS | 29,252 | $1.7B | 0.06% | |
| 176 | SPSMSPDR SER TR | 41,089 | $1.7B | 0.06% | |
| 177 | CATHGLOBAL X FDS | 30,986 | $1.7B | 0.06% | |
| 178 | IWVISHARES TR | 6,544 | $1.7B | 0.06% | |
| 179 | DUKDUKE ENERGY CORP NEW | 15,282 | $1.7B | 0.06% | |
| 180 | MMM3M CO | 11,449 | $1.7B | 0.06% | |
| 181 | DYHTARGET CORP | 7,930 | $1.7B | 0.06% | |
| 182 | ADBEADOBE SYSTEMS INCORPORATED | 3,655 | $1.7B | 0.05% | |
| 183 | ITWILLINOIS TOOL WKS INC | 7,832 | $1.6B | 0.05% | |
| 184 | CVSCVS HEALTH CORP | 16,169 | $1.6B | 0.05% | |
| 185 | NVRNVR INC | 366 | $1.6B | 0.05% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 7,095 | $1.6B | 0.05% | |
| 187 | QCOMQUALCOMM INC | 10,209 | $1.6B | 0.05% | |
| 188 | VWOBVANGUARD WHITEHALL FDS | 22,146 | $1.5B | 0.05% | |
| 189 | CMCSACOMCAST CORP NEW | 32,630 | $1.5B | 0.05% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 33,536 | $1.5B | 0.05% | |
| 191 | CARRCARRIER GLOBAL CORPORATION | 32,735 | $1.5B | 0.05% | |
| 192 | USBUS BANCORP DEL | 27,988 | $1.5B | 0.05% | |
| 193 | FDXFEDEX CORP | 6,363 | $1.5B | 0.05% | |
| 194 | LFUSLITTELFUSE INC | 5,823 | $1.5B | 0.05% | |
| 195 | INTFISHARES TR | 52,325 | $1.4B | 0.05% | |
| 196 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,522 | $1.4B | 0.05% | |
| 197 | TRVTRAVELERS COMPANIES INC | 7,854 | $1.4B | 0.05% | |
| 198 | LOWLOWES COS INC | 7,025 | $1.4B | 0.05% | |
| 199 | LMTLOCKHEED MARTIN CORP | 3,201 | $1.4B | 0.05% | |
| 200 | SHAGWISDOMTREE TR | 29,004 | $1.4B | 0.05% |