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 |
|---|---|---|---|---|---|
| 401 | IVZINVESCO LTD | 16,657 | $384.0M | 0.01% | |
| 402 | MKLMARKEL CORP | 257 | $379.0M | 0.01% | |
| 403 | 0VVBPARAMOUNT GLOBAL | 10,020 | $379.0M | 0.01% | |
| 404 | LDOSLEIDOS HOLDINGS INC | 3,513 | $379.0M | 0.01% | |
| 405 | HCAHCA HEALTHCARE INC | 1,509 | $378.0M | 0.01% | |
| 406 | VYMIVANGUARD WHITEHALL FDS | 5,558 | $376.0M | 0.01% | |
| 407 | GISGENERAL MLS INC | 5,543 | $375.0M | 0.01% | |
| 408 | SPTSPROUT SOCIAL INC | 4,665 | $374.0M | 0.01% | |
| 409 | BKRBAKER HUGHES COMPANY | 10,199 | $371.0M | 0.01% | |
| 410 | TROWPRICE T ROWE GROUP INC | 2,451 | $370.0M | 0.01% | |
| 411 | PXDEURPIONEER NAT RES CO | 1,466 | $367.0M | 0.01% | |
| 412 | HBANHUNTINGTON BANCSHARES INC | 25,013 | $366.0M | 0.01% | |
| 413 | CCOCAMECO CORP | 12,567 | $366.0M | 0.01% | |
| 414 | SPGSIMON PPTY GROUP INC NEW | 2,752 | $362.0M | 0.01% | |
| 415 | AOSSMITH A O CORP | 5,665 | $362.0M | 0.01% | |
| 416 | OSBCOLD SECOND BANCORP INC ILL | 24,892 | $361.0M | 0.01% | |
| 417 | VGTVANGUARD WORLD FDS | 866 | $360.0M | 0.01% | |
| 418 | RWRSPDR SER TR | 3,061 | $359.0M | 0.01% | |
| 419 | FRFIRST INDL RLTY TR INC | 5,750 | $356.0M | 0.01% | |
| 420 | EOGEOG RES INC | 2,970 | $355.0M | 0.01% | |
| 421 | HRLHORMEL FOODS CORP | 6,872 | $354.0M | 0.01% | |
| 422 | NDAQNASDAQ INC | 1,967 | $351.0M | 0.01% | |
| 423 | DGXQUEST DIAGNOSTICS INC | 2,551 | $349.0M | 0.01% | |
| 424 | BHPBHP GROUP LTD | 4,485 | $346.0M | 0.01% | |
| 425 | DXCDXC TECHNOLOGY CO | 10,536 | $344.0M | 0.01% | |
| 426 | SWKSTANLEY BLACK & DECKER INC | 2,454 | $343.0M | 0.01% | |
| 427 | TELTE CONNECTIVITY LTD | 2,608 | $342.0M | 0.01% | |
| 428 | JECUSDJACOBS ENGR GROUP INC | 2,481 | $342.0M | 0.01% | |
| 429 | LLOEWS CORP | 5,241 | $339.0M | 0.01% | |
| 430 | VGSHVANGUARD SCOTTSDALE FDS | 5,670 | $336.0M | 0.01% | |
| 431 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,595 | $332.0M | 0.01% | |
| 432 | XLGINVESCO EXCHANGE TRADED FD T | 939 | $330.0M | 0.01% | |
| 433 | GMGENERAL MTRS CO | 7,514 | $329.0M | 0.01% | |
| 434 | SCHDSCHWAB STRATEGIC TR | 4,155 | $328.0M | 0.01% | |
| 435 | EMXCISHARES INC | 5,588 | $325.0M | 0.01% | |
| 436 | DHID R HORTON INC | 4,333 | $323.0M | 0.01% | |
| 437 | SJMSMUCKER J M CO | 2,384 | $323.0M | 0.01% | |
| 438 | JBLJABIL INC | 5,199 | $321.0M | 0.01% | |
| 439 | ADIANALOG DEVICES INC | 1,915 | $316.0M | 0.01% | |
| 440 | PUKNPRUDENTIAL PLC | 10,651 | $315.0M | 0.01% | |
| 441 | PHPARKER-HANNIFIN CORP | 1,110 | $315.0M | 0.01% | |
| 442 | VHTVANGUARD WORLD FDS | 1,236 | $314.0M | 0.01% | |
| 443 | DVADAVITA INC | 2,757 | $312.0M | 0.01% | |
| 444 | ENBENBRIDGE INC | 6,740 | $311.0M | 0.01% | |
| 445 | GLGLOBE LIFE INC | 3,060 | $308.0M | 0.01% | |
| 446 | NRANRG ENERGY INC | 7,973 | $306.0M | 0.01% | |
| 447 | HACKUSDETF MANAGERS TR | 5,198 | $305.0M | 0.01% | |
| 448 | URIUNITED RENTALS INC | 861 | $305.0M | 0.01% | |
| 449 | KLACKLA CORP | 824 | $301.0M | 0.01% | |
| 450 | ITGARTNER INC | 1,010 | $300.0M | 0.01% | |
| 451 | MASMASCO CORP | 5,873 | $300.0M | 0.01% | |
| 452 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,337 | $300.0M | 0.01% | |
| 453 | MTDMETTLER TOLEDO INTERNATIONAL | 218 | $299.0M | 0.01% | |
| 454 | DGDOLLAR GEN CORP NEW | 1,338 | $298.0M | 0.01% | |
| 455 | IGSBISHARES TR | 5,732 | $296.0M | 0.01% | |
| 456 | JCIJOHNSON CTLS INTL PLC | 4,495 | $295.0M | 0.01% | |
| 457 | PNWPINNACLE WEST CAP CORP | 3,770 | $294.0M | 0.01% | |
| 458 | APHAMPHENOL CORP NEW | 3,876 | $292.0M | 0.01% | |
| 459 | FDO.FMACYS INC | 11,946 | $291.0M | 0.01% | |
| 460 | TSCOTRACTOR SUPPLY CO | 1,247 | $291.0M | 0.01% | |
| 461 | NULVNUSHARES ETF TR | 7,537 | $287.0M | 0.01% | |
| 462 | WMBWILLIAMS COS INC | 8,549 | $286.0M | 0.01% | |
| 463 | AG8AGILENT TECHNOLOGIES INC | 2,146 | $284.0M | 0.01% | |
| 464 | CABOCABLE ONE INC | 193 | $283.0M | 0.01% | |
| 465 | WHWYNDHAM HOTELS & RESORTS INC | 3,317 | $281.0M | 0.01% | |
| 466 | VFCV F CORP | 4,941 | $281.0M | 0.01% | |
| 467 | SRESEMPRA | 1,666 | $281.0M | 0.01% | |
| 468 | ZBHZIMMER BIOMET HOLDINGS INC | 2,192 | $280.0M | 0.01% | |
| 469 | WRKUSDWESTROCK CO | 5,870 | $277.0M | 0.01% | |
| 470 | AVYAVERY DENNISON CORP | 1,588 | $276.0M | 0.01% | |
| 471 | QQQINVESCO ACTIVELY MANAGED ETF | 6,243 | $275.0M | 0.01% | |
| 472 | HEIHEICO CORP NEW | 1,783 | $274.0M | 0.01% | |
| 473 | 8CWCROWN CASTLE INTL CORP NEW | 1,483 | $273.0M | 0.01% | |
| 474 | JLLJONES LANG LASALLE INC | 1,138 | $272.0M | 0.01% | |
| 475 | LSTRLANDSTAR SYS INC | 1,802 | $272.0M | 0.01% | |
| 476 | ROPROPER TECHNOLOGIES INC | 574 | $271.0M | 0.01% | |
| 477 | AWCAMERICAN WTR WKS CO INC NEW | 1,633 | $270.0M | 0.01% | |
| 478 | HPEHEWLETT PACKARD ENTERPRISE C | 16,104 | $269.0M | 0.01% | |
| 479 | RCLROYAL CARIBBEAN GROUP | 3,200 | $268.0M | 0.01% | |
| 480 | FANGDIAMONDBACK ENERGY INC | 1,930 | $265.0M | 0.01% | |
| 481 | RHIROBERT HALF INTL INC | 2,296 | $262.0M | 0.01% | |
| 482 | ELLAUDER ESTEE COS INC | 956 | $261.0M | 0.01% | |
| 483 | NTRSNORTHERN TR CORP | 2,224 | $259.0M | 0.01% | |
| 484 | ORLYOREILLY AUTOMOTIVE INC | 377 | $258.0M | 0.01% | |
| 485 | FEFIRSTENERGY CORP | 5,626 | $258.0M | 0.01% | |
| 486 | ETRENTERGY CORP NEW | 2,207 | $257.0M | 0.01% | |
| 487 | TJXTJX COS INC NEW | 4,199 | $255.0M | 0.01% | |
| 488 | HEIHEICO CORP NEW | 2,000 | $254.0M | 0.01% | |
| 489 | IUSVISHARES TR | 3,335 | $253.0M | 0.01% | |
| 490 | CWCURTISS WRIGHT CORP | 1,678 | $252.0M | 0.01% | |
| 491 | STTSTATE STR CORP | 2,894 | $252.0M | 0.01% | |
| 492 | IAU*ISHARES GOLD TR | 6,804 | $251.0M | 0.01% | |
| 493 | LYBLYONDELLBASELL INDUSTRIES N | 2,443 | $251.0M | 0.01% | |
| 494 | NVSNNOVARTIS AG | 2,838 | $249.0M | 0.01% | |
| 495 | BABAALIBABA GROUP HLDG LTD | 2,278 | $248.0M | 0.01% | |
| 496 | APAAPA CORPORATION | 5,972 | $247.0M | 0.01% | |
| 497 | WYWEYERHAEUSER CO MTN BE | 6,524 | $247.0M | 0.01% | |
| 498 | KMIKINDER MORGAN INC DEL | 12,987 | $245.0M | 0.01% | |
| 499 | ADSKAUTODESK INC | 1,139 | $244.0M | 0.01% | |
| 500 | PANWPALO ALTO NETWORKS INC | 392 | $244.0M | 0.01% |