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 |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 5,126 | $1.4B | 0.05% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 5,667 | $1.4B | 0.04% | |
| 203 | ILCGISHARES TR | 21,028 | $1.4B | 0.04% | |
| 204 | FVDFIRST TR VALUE LINE DIVID IN | 31,592 | $1.3B | 0.04% | |
| 205 | AMATAPPLIED MATLS INC | 10,105 | $1.3B | 0.04% | |
| 206 | AZOAUTOZONE INC | 651 | $1.3B | 0.04% | |
| 207 | A4SAMERIPRISE FINL INC | 4,344 | $1.3B | 0.04% | |
| 208 | AMLPALPS ETF TR | 34,045 | $1.3B | 0.04% | |
| 209 | COPCONOCOPHILLIPS | 12,869 | $1.3B | 0.04% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 10,866 | $1.3B | 0.04% | |
| 211 | WECWEC ENERGY GROUP INC | 12,668 | $1.3B | 0.04% | |
| 212 | BLKCHFBLACKROCK INC | 1,645 | $1.3B | 0.04% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 2,773 | $1.2B | 0.04% | |
| 214 | RSPINVESCO EXCHANGE TRADED FD T | 7,788 | $1.2B | 0.04% | |
| 215 | OTISOTIS WORLDWIDE CORP | 15,701 | $1.2B | 0.04% | |
| 216 | MOALTRIA GROUP INC | 22,854 | $1.2B | 0.04% | |
| 217 | MCSMARCUS CORP DEL | 66,646 | $1.2B | 0.04% | |
| 218 | ISTBISHARES TR | 24,001 | $1.2B | 0.04% | |
| 219 | MCKMCKESSON CORP | 3,781 | $1.2B | 0.04% | |
| 220 | VBKVANGUARD INDEX FDS | 4,622 | $1.1B | 0.04% | |
| 221 | 7HPHP INC | 31,053 | $1.1B | 0.04% | |
| 222 | NUENUCOR CORP | 7,525 | $1.1B | 0.04% | |
| 223 | MGCVANGUARD WORLD FD | 6,998 | $1.1B | 0.04% | |
| 224 | PXFINVESCO EXCH TRADED FD TR II | 24,051 | $1.1B | 0.04% | |
| 225 | AVGOBROADCOM INC | 1,736 | $1.1B | 0.04% | |
| 226 | ITOTISHARES TR | 10,764 | $1.1B | 0.04% | |
| 227 | TSNTYSON FOODS INC | 11,909 | $1.1B | 0.03% | |
| 228 | VXFVANGUARD INDEX FDS | 6,427 | $1.1B | 0.03% | |
| 229 | PRUPRUDENTIAL FINL INC | 8,986 | $1.1B | 0.03% | |
| 230 | NKENIKE INC | 7,865 | $1.1B | 0.03% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.03% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 11,251 | $1.1B | 0.03% | |
| 233 | MRO*MARATHON OIL CORP | 42,076 | $1.1B | 0.03% | |
| 234 | DVNDEVON ENERGY CORP NEW | 17,418 | $1.0B | 0.03% | |
| 235 | PYPLPAYPAL HLDGS INC | 8,821 | $1.0B | 0.03% | |
| 236 | IMOIMPERIAL OIL LTD | 20,966 | $1.0B | 0.03% | |
| 237 | HSYHERSHEY CO | 4,676 | $1.0B | 0.03% | |
| 238 | TRVCCITIGROUP INC | 18,827 | $1.0B | 0.03% | |
| 239 | SYYSYSCO CORP | 12,158 | $993.0M | 0.03% | |
| 240 | IJJISHARES TR | 8,970 | $984.0M | 0.03% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 8,721 | $979.0M | 0.03% | |
| 242 | FITBFIFTH THIRD BANCORP | 22,652 | $975.0M | 0.03% | |
| 243 | CINFCINCINNATI FINL CORP | 7,126 | $969.0M | 0.03% | |
| 244 | SCLSTEPAN CO | 9,800 | $968.0M | 0.03% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 8,718 | $953.0M | 0.03% | |
| 246 | CNRCANADIAN NATL RY CO | 7,083 | $950.0M | 0.03% | |
| 247 | HUMHUMANA INC | 2,156 | $938.0M | 0.03% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 4,349 | $933.0M | 0.03% | |
| 249 | VSSVANGUARD INTL EQUITY INDEX F | 7,522 | $932.0M | 0.03% | |
| 250 | GDGENERAL DYNAMICS CORP | 3,863 | $932.0M | 0.03% | |
| 251 | KRKROGER CO | 16,156 | $927.0M | 0.03% | |
| 252 | GQ9SPDR GOLD TR | 5,130 | $927.0M | 0.03% | |
| 253 | PLDPROLOGIS INC. | 5,714 | $923.0M | 0.03% | |
| 254 | TFISPDR SER TR | 19,159 | $917.0M | 0.03% | |
| 255 | ROKROCKWELL AUTOMATION INC | 3,267 | $915.0M | 0.03% | |
| 256 | HIGHARTFORD FINL SVCS GROUP INC | 12,704 | $912.0M | 0.03% | |
| 257 | EPIWISDOMTREE TR | 25,221 | $908.0M | 0.03% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 4,868 | $898.0M | 0.03% | |
| 259 | MOSMOSAIC CO NEW | 13,485 | $897.0M | 0.03% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 2,714 | $896.0M | 0.03% | |
| 261 | NFLXNETFLIX INC | 2,391 | $896.0M | 0.03% | |
| 262 | HALHALLIBURTON CO | 23,326 | $883.0M | 0.03% | |
| 263 | FXIISHARES TR | 27,219 | $870.0M | 0.03% | |
| 264 | RLIRLI CORP | 7,837 | $867.0M | 0.03% | |
| 265 | FFORD MTR CO DEL | 51,232 | $866.0M | 0.03% | |
| 266 | EFAVISHARES TR | 11,991 | $865.0M | 0.03% | |
| 267 | TOTLSSGA ACTIVE ETF TR | 19,268 | $863.0M | 0.03% | |
| 268 | FTSFORTIS INC | 17,428 | $863.0M | 0.03% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 5,556 | $859.0M | 0.03% | |
| 270 | FASTFASTENAL CO | 14,319 | $851.0M | 0.03% | |
| 271 | YUMYUM BRANDS INC | 7,099 | $841.0M | 0.03% | |
| 272 | IJKISHARES TR | 10,810 | $835.0M | 0.03% | |
| 273 | MDLZMONDELEZ INTL INC | 13,264 | $833.0M | 0.03% | |
| 274 | VLOVALERO ENERGY CORP | 8,144 | $827.0M | 0.03% | |
| 275 | INTUINTUIT | 1,710 | $822.0M | 0.03% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 4,701 | $820.0M | 0.03% | |
| 277 | GEGENERAL ELECTRIC CO | 8,792 | $804.0M | 0.03% | |
| 278 | HDVISHARES TR | 7,429 | $794.0M | 0.03% | |
| 279 | IWRISHARES TR | 10,057 | $785.0M | 0.03% | |
| 280 | SPIPSPDR SER TR | 25,907 | $784.0M | 0.03% | |
| 281 | XELXCEL ENERGY INC | 10,834 | $782.0M | 0.03% | |
| 282 | GWWGRAINGER W W INC | 1,506 | $777.0M | 0.03% | Put |
| 283 | CICIGNA CORP NEW | 3,229 | $774.0M | 0.03% | |
| 284 | MNAINDEXIQ ETF TR | 23,854 | $762.0M | 0.02% | |
| 285 | FNDXSCHWAB STRATEGIC TR | 12,955 | $758.0M | 0.02% | |
| 286 | TFCTRUIST FINL CORP | 13,248 | $751.0M | 0.02% | |
| 287 | PAYXPAYCHEX INC | 5,469 | $746.0M | 0.02% | |
| 288 | ETNEATON CORP PLC | 4,884 | $741.0M | 0.02% | |
| 289 | AFGAMERICAN FINL GROUP INC OHIO | 5,045 | $735.0M | 0.02% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 5,541 | $732.0M | 0.02% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 7,306 | $729.0M | 0.02% | |
| 292 | SPGIS&P GLOBAL INC | 1,772 | $727.0M | 0.02% | |
| 293 | PGRPROGRESSIVE CORP | 6,221 | $709.0M | 0.02% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 7,838 | $708.0M | 0.02% | |
| 295 | AIGAMERICAN INTL GROUP INC | 11,179 | $702.0M | 0.02% | |
| 296 | BKNGBOOKING HOLDINGS INC | 298 | $699.0M | 0.02% | |
| 297 | BONDPIMCO ETF TR | 6,870 | $699.0M | 0.02% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 2,766 | $695.0M | 0.02% | |
| 299 | USFRWISDOMTREE TR | 13,759 | $692.0M | 0.02% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 12,273 | $690.0M | 0.02% |