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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 3,355 | $688.0M | 0.02% | |
| 302 | CTVACORTEVA INC | 11,952 | $687.0M | 0.02% | |
| 303 | SYKSTRYKER CORPORATION | 2,566 | $686.0M | 0.02% | |
| 304 | METMETLIFE INC | 9,716 | $683.0M | 0.02% | |
| 305 | VEUVANGUARD INTL EQUITY INDEX F | 11,683 | $673.0M | 0.02% | |
| 306 | DFSEURDISCOVER FINL SVCS | 6,087 | $671.0M | 0.02% | |
| 307 | EEMISHARES TR | 14,616 | $659.0M | 0.02% | |
| 308 | —DUCK CREEK TECHNOLOGIES INC | 29,505 | $653.0M | 0.02% | |
| 309 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,788 | $645.0M | 0.02% | |
| 310 | NOBLPROSHARES TR | 6,784 | $644.0M | 0.02% | |
| 311 | CNCCENTENE CORP DEL | 7,631 | $642.0M | 0.02% | |
| 312 | APDAIR PRODS & CHEMS INC | 2,565 | $641.0M | 0.02% | |
| 313 | BDXBECTON DICKINSON & CO | 2,393 | $637.0M | 0.02% | |
| 314 | PPGPPG INDS INC | 4,861 | $637.0M | 0.02% | |
| 315 | COFCAPITAL ONE FINL CORP | 4,829 | $634.0M | 0.02% | |
| 316 | CBCHUBB LIMITED | 2,959 | $632.0M | 0.02% | |
| 317 | LINLINDE PLC | 1,969 | $628.0M | 0.02% | |
| 318 | LNCLINCOLN NATL CORP IND | 9,621 | $628.0M | 0.02% | |
| 319 | SDYSPDR SER TR | 4,813 | $617.0M | 0.02% | |
| 320 | MUMICRON TECHNOLOGY INC | 7,799 | $608.0M | 0.02% | |
| 321 | LENLENNAR CORP | 7,461 | $606.0M | 0.02% | |
| 322 | CLCOLGATE PALMOLIVE CO | 8,001 | $606.0M | 0.02% | |
| 323 | EMREMERSON ELEC CO | 6,165 | $605.0M | 0.02% | |
| 324 | EDCONSOLIDATED EDISON INC | 6,387 | $604.0M | 0.02% | |
| 325 | WHRWHIRLPOOL CORP | 3,454 | $597.0M | 0.02% | |
| 326 | TIPISHARES TR | 4,791 | $597.0M | 0.02% | |
| 327 | ZTSZOETIS INC | 3,149 | $595.0M | 0.02% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 1,958 | $591.0M | 0.02% | |
| 329 | FCXFREEPORT-MCMORAN INC | 11,778 | $585.0M | 0.02% | |
| 330 | DDOMINION ENERGY INC | 6,887 | $585.0M | 0.02% | |
| 331 | SHVISHARES TR | 5,259 | $580.0M | 0.02% | |
| 332 | KMBKIMBERLY-CLARK CORP | 4,708 | $580.0M | 0.02% | |
| 333 | PDIPIMCO MUN INCOME FD | 48,151 | $577.0M | 0.02% | |
| 334 | FISVFISERV INC | 5,653 | $573.0M | 0.02% | |
| 335 | MDTMEDTRONIC PLC | 5,121 | $568.0M | 0.02% | |
| 336 | OMCOMNICOM GROUP INC | 6,639 | $564.0M | 0.02% | |
| 337 | BPBP PLC | 18,946 | $557.0M | 0.02% | |
| 338 | EBAEBAY INC. | 9,706 | $555.0M | 0.02% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 3,243 | $553.0M | 0.02% | |
| 340 | BBYBEST BUY INC | 6,055 | $551.0M | 0.02% | |
| 341 | PWRQUANTA SVCS INC | 4,153 | $547.0M | 0.02% | |
| 342 | CHTRCHARTER COMMUNICATIONS INC N | 998 | $544.0M | 0.02% | |
| 343 | AFLAFLAC INC | 8,344 | $537.0M | 0.02% | |
| 344 | OXYOCCIDENTAL PETE CORP | 9,467 | $537.0M | 0.02% | |
| 345 | IWBISHARES TR | 2,149 | $537.0M | 0.02% | |
| 346 | DDDUPONT DE NEMOURS INC | 7,274 | $535.0M | 0.02% | |
| 347 | DTEDTE ENERGY CO | 4,030 | $533.0M | 0.02% | |
| 348 | VVVANGUARD INDEX FDS | 2,552 | $532.0M | 0.02% | |
| 349 | NEMNEWMONT CORP | 6,666 | $530.0M | 0.02% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 2,114 | $525.0M | 0.02% | |
| 351 | DONSPDR DOW JONES INDL AVERAGE | 1,465 | $508.0M | 0.02% | |
| 352 | AIZASSURANT INC | 2,777 | $505.0M | 0.02% | |
| 353 | LUVSOUTHWEST AIRLS CO | 10,990 | $503.0M | 0.02% | |
| 354 | PSXPHILLIPS 66 | 5,798 | $501.0M | 0.02% | |
| 355 | FRMEFIRST MERCHANTS CORP | 12,000 | $499.0M | 0.02% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,773 | $498.0M | 0.02% | |
| 357 | HOLXHOLOGIC INC | 6,487 | $498.0M | 0.02% | |
| 358 | XRAYDENTSPLY SIRONA INC | 10,029 | $494.0M | 0.02% | |
| 359 | GILDGILEAD SCIENCES INC | 8,307 | $494.0M | 0.02% | |
| 360 | LNTALLIANT ENERGY CORP | 7,861 | $491.0M | 0.02% | |
| 361 | ESEVERSOURCE ENERGY | 5,542 | $489.0M | 0.02% | |
| 362 | SIVBEURSVB FINANCIAL GROUP | 872 | $488.0M | 0.02% | |
| 363 | BCBRUNSWICK CORP | 6,003 | $486.0M | 0.02% | |
| 364 | CMACOMERICA INC | 5,376 | $486.0M | 0.02% | |
| 365 | KEYKEYCORP | 21,560 | $483.0M | 0.02% | |
| 366 | ECLECOLAB INC | 2,673 | $471.0M | 0.02% | |
| 367 | MINTPIMCO ETF TR | 4,702 | $471.0M | 0.02% | |
| 368 | DOWDOW INC | 7,345 | $468.0M | 0.02% | |
| 369 | FISFIDELITY NATL INFORMATION SV | 4,631 | $465.0M | 0.02% | |
| 370 | TTTRANE TECHNOLOGIES PLC | 3,033 | $463.0M | 0.02% | |
| 371 | SCHWSCHWAB CHARLES CORP | 5,478 | $462.0M | 0.02% | |
| 372 | IPINTERNATIONAL PAPER CO | 9,907 | $458.0M | 0.02% | |
| 373 | ENPHENPHASE ENERGY INC | 2,267 | $457.0M | 0.01% | |
| 374 | WATWATERS CORP | 1,454 | $451.0M | 0.01% | |
| 375 | MCOMOODYS CORP | 1,323 | $447.0M | 0.01% | |
| 376 | TMUST-MOBILE US INC | 3,476 | $446.0M | 0.01% | |
| 377 | AEEAMEREN CORP | 4,756 | $446.0M | 0.01% | |
| 378 | MG1MGE ENERGY INC | 5,575 | $445.0M | 0.01% | |
| 379 | IWOISHARES TR | 1,728 | $442.0M | 0.01% | |
| 380 | IUSBISHARES TR | 8,894 | $441.0M | 0.01% | |
| 381 | PRFINVESCO EXCHANGE TRADED FD T | 2,580 | $441.0M | 0.01% | |
| 382 | RFREGIONS FINANCIAL CORP NEW | 19,468 | $433.0M | 0.01% | |
| 383 | NVONOVO-NORDISK A S | 3,877 | $431.0M | 0.01% | |
| 384 | —SOLUNA HOLDINGS INC | 38,945 | $429.0M | 0.01% | |
| 385 | SHWSHERWIN WILLIAMS CO | 1,712 | $427.0M | 0.01% | |
| 386 | ANAUTONATION INC | 4,176 | $416.0M | 0.01% | |
| 387 | —LABORATORY CORP AMER HLDGS | 1,580 | $416.0M | 0.01% | |
| 388 | THCTENET HEALTHCARE CORP | 4,785 | $411.0M | 0.01% | |
| 389 | XLKSELECT SECTOR SPDR TR | 2,562 | $407.0M | 0.01% | |
| 390 | NOWSERVICENOW INC | 729 | $406.0M | 0.01% | |
| 391 | XLFSELECT SECTOR SPDR TR | 10,542 | $404.0M | 0.01% | |
| 392 | CHHCHOICE HOTELS INTL INC | 2,841 | $403.0M | 0.01% | |
| 393 | EMNEASTMAN CHEM CO | 3,562 | $399.0M | 0.01% | |
| 394 | EQIXEQUINIX INC | 535 | $396.0M | 0.01% | |
| 395 | WPMWHEATON PRECIOUS METALS CORP | 8,250 | $393.0M | 0.01% | |
| 396 | BBWIBATH & BODY WORKS INC | 8,150 | $390.0M | 0.01% | |
| 397 | PSAPUBLIC STORAGE | 997 | $389.0M | 0.01% | |
| 398 | ESSESSEX PPTY TR INC | 1,120 | $387.0M | 0.01% | |
| 399 | SPYGSPDR SER TR | 5,842 | $387.0M | 0.01% | |
| 400 | LRCXEURLAM RESEARCH CORP | 716 | $385.0M | 0.01% |