Savant Capital, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$5.4B
Holdings
721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 14,602 | $1.2M | 0.02% | |
| 302 | HEEMISHARES INC | 48,656 | $1.2M | 0.02% | |
| 303 | AQLTISHARES TR | 45,540 | $1.2M | 0.02% | |
| 304 | AQLTISHARES TR | 9,768 | $1.1M | 0.02% | |
| 305 | FNDXSCHWAB STRATEGIC TR | 20,742 | $1.1M | 0.02% | |
| 306 | BAXBAXTER INTL INC | 28,003 | $1.1M | 0.02% | |
| 307 | CLCOLGATE PALMOLIVE CO | 15,073 | $1.1M | 0.02% | |
| 308 | ROKROCKWELL AUTOMATION INC | 3,836 | $1.1M | 0.02% | |
| 309 | AQLTISHARES TR | 42,582 | $1.1M | 0.02% | |
| 310 | IMOIMPERIAL OIL LTD | 21,643 | $1.1M | 0.02% | |
| 311 | 7HPHP INC | 37,435 | $1.1M | 0.02% | |
| 312 | INTFISHARES TR | 41,051 | $1.1M | 0.02% | |
| 313 | NUSCNUSHARES ETF TR | 29,898 | $1.1M | 0.02% | |
| 314 | MRO*MARATHON OIL CORP | 44,174 | $1.1M | 0.02% | |
| 315 | SYYSYSCO CORP | 13,521 | $1.0M | 0.02% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,230 | $1.0M | 0.02% | |
| 317 | CITHE CIGNA GROUP | 4,089 | $1.0M | 0.02% | |
| 318 | CEGCONSTELLATION ENERGY CORP | 13,139 | $1.0M | 0.02% | |
| 319 | PGRPROGRESSIVE CORP | 7,146 | $1.0M | 0.02% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 3,076 | $1.0M | 0.02% | |
| 321 | FFORD MTR CO DEL | 79,884 | $1.0M | 0.02% | |
| 322 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,761 | $1.0M | 0.02% | |
| 323 | LNTALLIANT ENERGY CORP | 18,791 | $1.0M | 0.02% | |
| 324 | IWRISHARES TR | 14,304 | $1.0M | 0.02% | |
| 325 | XLKSELECT SECTOR SPDR TR | 6,551 | $989K | 0.02% | |
| 326 | TRVCCITIGROUP INC | 20,676 | $969K | 0.02% | |
| 327 | ABGAMERISOURCEBERGEN CORP | 6,054 | $969K | 0.02% | |
| 328 | SYKSTRYKER CORPORATION | 3,381 | $965K | 0.02% | |
| 329 | GDGENERAL DYNAMICS CORP | 4,203 | $959K | 0.02% | |
| 330 | LFUSLITTELFUSE INC | 3,571 | $957K | 0.02% | |
| 331 | SPGIS&P GLOBAL INC | 2,776 | $957K | 0.02% | |
| 332 | TXRHTEXAS ROADHOUSE INC | 8,843 | $955K | 0.02% | |
| 333 | BDXBECTON DICKINSON & CO | 3,842 | $951K | 0.02% | |
| 334 | RLIRLI CORP | 7,144 | $949K | 0.02% | |
| 335 | AJGGALLAGHER ARTHUR J & CO | 4,958 | $948K | 0.02% | |
| 336 | CMICUMMINS INC | 3,968 | $947K | 0.02% | |
| 337 | PYPLPAYPAL HLDGS INC | 12,339 | $937K | 0.02% | |
| 338 | DVNDEVON ENERGY CORP NEW | 18,367 | $929K | 0.02% | |
| 339 | VOOVVANGUARD ADMIRAL FDS INC | 6,329 | $928K | 0.02% | |
| 340 | PSXPHILLIPS 66 | 9,116 | $924K | 0.02% | |
| 341 | IJJISHARES TR | 8,965 | $921K | 0.02% | |
| 342 | HIGHARTFORD FINL SVCS GROUP INC | 13,221 | $921K | 0.02% | |
| 343 | ACWVISHARES INC | 9,503 | $919K | 0.02% | |
| 344 | LENLENNAR CORP | 8,748 | $919K | 0.02% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,333 | $916K | 0.02% | |
| 346 | ILCGISHARES TR | 16,519 | $914K | 0.02% | |
| 347 | RWRSPDR SER TR | 10,262 | $911K | 0.02% | |
| 348 | SFBSSERVISFIRST BANCSHARES INC | 16,501 | $901K | 0.02% | |
| 349 | ACWXISHARES TR | 18,480 | $901K | 0.02% | |
| 350 | TMUST-MOBILE US INC | 6,209 | $899K | 0.02% | |
| 351 | KRKROGER CO | 18,191 | $898K | 0.02% | |
| 352 | IVOLKRANESHARES TR | 38,859 | $882K | 0.02% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 11,063 | $881K | 0.02% | |
| 354 | PXFINVESCO EXCH TRADED FD TR II | 19,975 | $880K | 0.02% | |
| 355 | CNRCANADIAN NATL RY CO | 7,439 | $877K | 0.02% | |
| 356 | CTVACORTEVA INC | 14,477 | $873K | 0.02% | |
| 357 | PHPARKER-HANNIFIN CORP | 2,600 | $873K | 0.02% | |
| 358 | EDCONSOLIDATED EDISON INC | 8,955 | $856K | 0.02% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 9,356 | $851K | 0.02% | |
| 360 | OXYOCCIDENTAL PETE CORP | 13,522 | $844K | 0.02% | |
| 361 | GWWGRAINGER W W INC | 1,226 | $844K | 0.02% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 10,186 | $842K | 0.02% | |
| 363 | VDEVANGUARD WORLD FDS | 7,338 | $838K | 0.02% | |
| 364 | BPBP PLC | 21,918 | $831K | 0.02% | |
| 365 | SCLSTEPAN CO | 7,993 | $823K | 0.02% | |
| 366 | AVUSAMERICAN CENTY ETF TR | 11,591 | $821K | 0.02% | |
| 367 | SANBANCO SANTANDER S.A. | 222,295 | $820K | 0.02% | |
| 368 | HALHALLIBURTON CO | 25,557 | $808K | 0.02% | |
| 369 | PDIPIMCO DYNAMIC INCOME FD | 44,625 | $804K | 0.01% | |
| 370 | PLDPROLOGIS INC. | 6,427 | $801K | 0.01% | |
| 371 | EMREMERSON ELEC CO | 9,184 | $800K | 0.01% | |
| 372 | TFCTRUIST FINL CORP | 23,139 | $789K | 0.01% | |
| 373 | VDCVANGUARD WORLD FDS | 4,080 | $789K | 0.01% | |
| 374 | TTDTHE TRADE DESK INC | 12,947 | $788K | 0.01% | |
| 375 | GLGLOBE LIFE INC | 7,165 | $788K | 0.01% | |
| 376 | EFAVISHARES TR | 11,581 | $783K | 0.01% | |
| 377 | NVONOVO-NORDISK A S | 4,890 | $778K | 0.01% | |
| 378 | DFSEURDISCOVER FINL SVCS | 7,865 | $777K | 0.01% | |
| 379 | PAYXPAYCHEX INC | 6,694 | $767K | 0.01% | |
| 380 | VOEVANGUARD INDEX FDS | 5,693 | $763K | 0.01% | |
| 381 | BROBROWN & BROWN INC | 13,169 | $756K | 0.01% | |
| 382 | LINLINDE PLC | 2,129 | $756K | 0.01% | |
| 383 | ISRGINTUITIVE SURGICAL INC | 2,948 | $753K | 0.01% | |
| 384 | ZTSZOETIS INC | 4,514 | $751K | 0.01% | |
| 385 | BSMYINVESCO EXCH TRD SLF IDX FD | 31,669 | $749K | 0.01% | |
| 386 | FTSFORTIS INC | 17,538 | $745K | 0.01% | |
| 387 | GLWCORNING INC | 21,132 | $745K | 0.01% | |
| 388 | PRUPRUDENTIAL FINL INC | 8,958 | $741K | 0.01% | |
| 389 | DDDUPONT DE NEMOURS INC | 10,279 | $737K | 0.01% | |
| 390 | MOSMOSAIC CO NEW | 16,027 | $735K | 0.01% | |
| 391 | MINTPIMCO ETF TR | 7,403 | $734K | 0.01% | |
| 392 | VGTVANGUARD WORLD FDS | 1,893 | $729K | 0.01% | |
| 393 | IAUISHARES TR | 27,383 | $728K | 0.01% | |
| 394 | DFLVDIMENSIONAL ETF TRUST | 29,369 | $721K | 0.01% | |
| 395 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,325 | $716K | 0.01% | |
| 396 | IDEVISHARES TR | 11,733 | $709K | 0.01% | |
| 397 | ANETEURARISTA NETWORKS INC | 4,200 | $705K | 0.01% | |
| 398 | PWRQUANTA SVCS INC | 4,202 | $700K | 0.01% | |
| 399 | EPIWISDOMTREE TR | 22,031 | $694K | 0.01% | |
| 400 | DFEMDIMENSIONAL ETF TRUST | 29,079 | $685K | 0.01% |