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 |
|---|---|---|---|---|---|
| 401 | PHMPULTE GROUP INC | 11,731 | $683K | 0.01% | |
| 402 | CINFCINCINNATI FINL CORP | 6,039 | $676K | 0.01% | |
| 403 | PANWPALO ALTO NETWORKS INC | 3,381 | $675K | 0.01% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE IN | 6,401 | $667K | 0.01% | |
| 405 | MUMICRON TECHNOLOGY INC | 11,021 | $665K | 0.01% | |
| 406 | FISVFISERV INC | 5,872 | $663K | 0.01% | |
| 407 | ISTBISHARES TR | 13,986 | $659K | 0.01% | |
| 408 | XELXCEL ENERGY INC | 9,761 | $658K | 0.01% | |
| 409 | METMETLIFE INC | 11,104 | $643K | 0.01% | |
| 410 | ENBENBRIDGE INC | 16,838 | $642K | 0.01% | |
| 411 | VHTVANGUARD WORLD FDS | 2,694 | $642K | 0.01% | |
| 412 | CPBCAMPBELL SOUP CO | 11,657 | $640K | 0.01% | |
| 413 | DOWDOW INC | 11,566 | $634K | 0.01% | |
| 414 | SHELSHELL PLC | 10,642 | $612K | 0.01% | |
| 415 | VWOBVANGUARD WHITEHALL FDS | 9,815 | $611K | 0.01% | |
| 416 | FSLRFIRST SOLAR INC | 2,807 | $610K | 0.01% | |
| 417 | BUDANHEUSER BUSCH INBEV SA/NV | 9,134 | $609K | 0.01% | |
| 418 | TSNTYSON FOODS INC | 10,173 | $603K | 0.01% | |
| 419 | VVVANGUARD INDEX FDS | 3,220 | $601K | 0.01% | |
| 420 | AIGAMERICAN INTL GROUP INC | 11,945 | $601K | 0.01% | |
| 421 | FICOFAIR ISAAC CORP | 854 | $600K | 0.01% | |
| 422 | EQIXEQUINIX INC | 831 | $599K | 0.01% | |
| 423 | QQQINVESCO EXCH TRD SLF IDX FD | 28,333 | $597K | 0.01% | |
| 424 | EZMWISDOMTREE TR | 12,000 | $596K | 0.01% | |
| 425 | PNCPNC FINL SVCS GROUP INC | 4,592 | $583K | 0.01% | |
| 426 | XMESPDR SER TR | 10,824 | $575K | 0.01% | |
| 427 | BCCCGLOBAL X FDS | 20,203 | $572K | 0.01% | |
| 428 | DTEDTE ENERGY CO | 5,213 | $571K | 0.01% | |
| 429 | HDVISHARES TR | 5,625 | $571K | 0.01% | |
| 430 | MRSHMARSH & MCLENNAN COS INC | 3,426 | $570K | 0.01% | |
| 431 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,927 | $568K | 0.01% | |
| 432 | WBDWARNER BROS DISCOVERY INC | 37,603 | $567K | 0.01% | |
| 433 | FITBFIFTH THIRD BANCORP | 21,153 | $563K | 0.01% | |
| 434 | KLACKLA CORP | 1,405 | $560K | 0.01% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 3,041 | $559K | 0.01% | |
| 436 | ENPHENPHASE ENERGY INC | 2,661 | $559K | 0.01% | |
| 437 | SPIPSPDR SER TR | 20,905 | $557K | 0.01% | |
| 438 | AVUVAMERICAN CENTY ETF TR | 7,472 | $553K | 0.01% | |
| 439 | AFLAFLAC INC | 8,544 | $551K | 0.01% | |
| 440 | IYHISHARES TR | 1,998 | $545K | 0.01% | |
| 441 | SPYDSPDR SER TR | 14,291 | $543K | 0.01% | |
| 442 | ACWIISHARES TR | 5,932 | $540K | 0.01% | |
| 443 | TJXTJX COS INC NEW | 6,844 | $536K | 0.01% | |
| 444 | EMXCISHARES INC | 10,827 | $534K | 0.01% | |
| 445 | USFRWISDOMTREE TR | 10,614 | $533K | 0.01% | |
| 446 | JJACOBS SOLUTIONS INC | 4,534 | $532K | 0.01% | |
| 447 | AMTAMERICAN TOWER CORP NEW | 2,604 | $532K | 0.01% | |
| 448 | FSKFS KKR CAP CORP | 28,742 | $531K | 0.01% | |
| 449 | MDTMEDTRONIC PLC | 6,588 | $531K | 0.01% | |
| 450 | FQIDIGITAL RLTY TR INC | 5,402 | $531K | 0.01% | |
| 451 | DCIDONALDSON INC | 8,135 | $531K | 0.01% | |
| 452 | VTVANGUARD INTL EQUITY INDEX F | 5,744 | $528K | 0.01% | |
| 453 | —LABORATORY CORP AMER HLDGS | 2,286 | $524K | 0.01% | |
| 454 | COFCAPITAL ONE FINL CORP | 5,380 | $517K | 0.01% | |
| 455 | HPHELMERICH & PAYNE INC | 14,448 | $516K | 0.01% | |
| 456 | AEEAMEREN CORP | 5,948 | $513K | 0.01% | |
| 457 | AG8AGILENT TECHNOLOGIES INC | 3,699 | $511K | 0.01% | |
| 458 | LHXL3HARRIS TECHNOLOGIES INC | 2,603 | $510K | 0.01% | |
| 459 | IBBISHARES TR | 3,948 | $509K | 0.01% | |
| 460 | CNCCENTENE CORP DEL | 7,952 | $502K | 0.01% | |
| 461 | HCAHCA HEALTHCARE INC | 1,907 | $502K | 0.01% | |
| 462 | TOTLSSGA ACTIVE ETF TR | 12,168 | $499K | 0.01% | |
| 463 | BCBRUNSWICK CORP | 6,077 | $498K | 0.01% | |
| 464 | BSCQINVESCO EXCH TRD SLF IDX FD | 25,991 | $497K | 0.01% | |
| 465 | BBYBEST BUY INC | 6,339 | $496K | 0.01% | |
| 466 | DDOMINION ENERGY INC | 8,805 | $492K | 0.01% | |
| 467 | OMCOMNICOM GROUP INC | 5,194 | $490K | 0.01% | |
| 468 | IAU*ISHARES GOLD TR | 13,098 | $489K | 0.01% | |
| 469 | FCXFREEPORT-MCMORAN INC | 11,713 | $479K | 0.01% | |
| 470 | LRCXEURLAM RESEARCH CORP | 905 | $479K | 0.01% | |
| 471 | PFMTUSDPERFORMANT FINL CORP | 139,876 | $475K | 0.01% | |
| 472 | AOSSMITH A O CORP | 6,826 | $471K | 0.01% | |
| 473 | ANAUTONATION INC | 3,456 | $464K | 0.01% | |
| 474 | ADIANALOG DEVICES INC | 2,352 | $463K | 0.01% | |
| 475 | DTDWISDOMTREE TR | 7,608 | $460K | 0.01% | |
| 476 | EPDENTERPRISE PRODS PARTNERS L | 17,735 | $459K | 0.01% | |
| 477 | IPINTERNATIONAL PAPER CO | 12,704 | $458K | 0.01% | |
| 478 | IVZINVESCO LTD | 27,739 | $454K | 0.01% | |
| 479 | SNPSSYNOPSYS INC | 1,173 | $453K | 0.01% | |
| 480 | JBLJABIL INC | 5,124 | $451K | 0.01% | |
| 481 | EBAEBAY INC. | 10,127 | $449K | 0.01% | |
| 482 | TYTRI CONTL CORP | 16,920 | $449K | 0.01% | |
| 483 | CDWCDW CORP | 2,295 | $447K | 0.01% | |
| 484 | HPEHEWLETT PACKARD ENTERPRISE C | 27,969 | $445K | 0.01% | |
| 485 | CBCHUBB LIMITED | 2,280 | $442K | 0.01% | |
| 486 | IBDRISHARES TR | 18,491 | $438K | 0.01% | |
| 487 | VOTVANGUARD INDEX FDS | 2,250 | $438K | 0.01% | |
| 488 | XLFSELECT SECTOR SPDR TR | 13,626 | $438K | 0.01% | |
| 489 | MCOMOODYS CORP | 1,426 | $436K | 0.01% | |
| 490 | WATWATERS CORP | 1,407 | $435K | 0.01% | |
| 491 | NRANRG ENERGY INC | 12,638 | $433K | 0.01% | |
| 492 | RGLDROYAL GOLD INC | 3,344 | $433K | 0.01% | |
| 493 | XRAYDENTSPLY SIRONA INC | 11,016 | $432K | 0.01% | |
| 494 | EOGEOG RES INC | 3,777 | $432K | 0.01% | |
| 495 | SHYISHARES TR | 5,264 | $432K | 0.01% | |
| 496 | FRPTFRESHPET INC | 6,500 | $430K | 0.01% | |
| 497 | MG1MGE ENERGY INC | 5,536 | $429K | 0.01% | |
| 498 | PCARPACCAR INC | 5,863 | $429K | 0.01% | |
| 499 | SLBSCHLUMBERGER LTD | 8,733 | $428K | 0.01% | |
| 500 | FXIISHARES TR | 14,312 | $422K | 0.01% |