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 |
|---|---|---|---|---|---|
| 501 | APHAMPHENOL CORP NEW | 5,164 | $421K | 0.01% | |
| 502 | FTVFORTIVE CORP | 6,177 | $421K | 0.01% | |
| 503 | XLGINVESCO EXCHANGE TRADED FD T | 1,354 | $420K | 0.01% | |
| 504 | WHRWHIRLPOOL CORP | 3,181 | $419K | 0.01% | |
| 505 | RCLROYAL CARIBBEAN GROUP | 6,381 | $416K | 0.01% | |
| 506 | CTRACOTERRA ENERGY INC | 16,849 | $413K | 0.01% | |
| 507 | BKBANK NEW YORK MELLON CORP | 9,082 | $412K | 0.01% | |
| 508 | WFC 7.5 PERP LWELLS FARGO CO NEW | 350 | $411K | 0.01% | |
| 509 | ULTAULTA BEAUTY INC | 752 | $410K | 0.01% | |
| 510 | ESEVERSOURCE ENERGY | 5,224 | $408K | 0.01% | |
| 511 | SRESEMPRA | 2,697 | $407K | 0.01% | |
| 512 | CMCANADIAN IMPERIAL BK COMM TO | 9,593 | $406K | 0.01% | |
| 513 | GMGENERAL MTRS CO | 11,066 | $405K | 0.01% | |
| 514 | TROWPRICE T ROWE GROUP INC | 3,591 | $405K | 0.01% | |
| 515 | ETRENTERGY CORP NEW | 3,755 | $404K | 0.01% | |
| 516 | IYWISHARES TR | 4,328 | $401K | 0.01% | |
| 517 | IBMOISHARES TR | 15,745 | $401K | 0.01% | |
| 518 | HNIHNI CORP | 14,397 | $400K | 0.01% | |
| 519 | NOWSERVICENOW INC | 861 | $400K | 0.01% | |
| 520 | ELLAUDER ESTEE COS INC | 1,620 | $399K | 0.01% | |
| 521 | PRFINVESCO EXCHANGE TRADED FD T | 2,542 | $398K | 0.01% | |
| 522 | SCHWSCHWAB CHARLES CORP | 7,589 | $397K | 0.01% | |
| 523 | BAC 7.25 PERP LBANK AMERICA CORP | 340 | $397K | 0.01% | |
| 524 | BWABORGWARNER INC | 8,053 | $395K | 0.01% | |
| 525 | NDAQNASDAQ INC | 7,156 | $391K | 0.01% | |
| 526 | MTDMETTLER TOLEDO INTERNATIONAL | 254 | $388K | 0.01% | |
| 527 | DONWISDOMTREE TR | 9,490 | $388K | 0.01% | |
| 528 | TSCOTRACTOR SUPPLY CO | 1,645 | $386K | 0.01% | |
| 529 | UYGPROSHARES TR | 9,150 | $386K | 0.01% | |
| 530 | ASMLASML HOLDING N V | 566 | $385K | 0.01% | |
| 531 | PNWPINNACLE WEST CAP CORP | 4,850 | $384K | 0.01% | |
| 532 | CLXCLOROX CO DEL | 2,412 | $381K | 0.01% | |
| 533 | SJMSMUCKER J M CO | 2,425 | $381K | 0.01% | |
| 534 | MTBM & T BK CORP | 3,186 | $380K | 0.01% | |
| 535 | BABAALIBABA GROUP HLDG LTD | 3,704 | $378K | 0.01% | |
| 536 | SHWSHERWIN WILLIAMS CO | 1,675 | $376K | 0.01% | |
| 537 | IYFISHARES TR | 5,276 | $375K | 0.01% | |
| 538 | CDNSCADENCE DESIGN SYSTEM INC | 1,782 | $374K | 0.01% | |
| 539 | VRTXVERTEX PHARMACEUTICALS INC | 1,165 | $367K | 0.01% | |
| 540 | ADXADAMS DIVERSIFIED EQUITY FD | 23,617 | $367K | 0.01% | |
| 541 | GPCGENUINE PARTS CO | 2,194 | $367K | 0.01% | |
| 542 | KTBKONTOOR BRANDS INC | 7,577 | $366K | 0.01% | |
| 543 | BONDPIMCO ETF TR | 3,951 | $366K | 0.01% | |
| 544 | GPNGLOBAL PMTS INC | 3,471 | $365K | 0.01% | |
| 545 | MRNAMODERNA INC | 2,371 | $364K | 0.01% | |
| 546 | BSMTINVESCO EXCH TRD SLF IDX FD | 15,489 | $362K | 0.01% | |
| 547 | URIUNITED RENTALS INC | 916 | $362K | 0.01% | |
| 548 | ADSKAUTODESK INC | 1,734 | $360K | 0.01% | |
| 549 | AMEAMETEK INC | 2,477 | $360K | 0.01% | |
| 550 | DHID R HORTON INC | 3,689 | $360K | 0.01% | |
| 551 | CHTRCHARTER COMMUNICATIONS INC N | 1,001 | $357K | 0.01% | |
| 552 | SCHOSCHWAB STRATEGIC TR | 7,325 | $357K | 0.01% | |
| 553 | CCOCAMECO CORP | 13,595 | $355K | 0.01% | |
| 554 | HSTHOST HOTELS & RESORTS INC | 21,378 | $352K | 0.01% | |
| 555 | BKRBAKER HUGHES COMPANY | 12,147 | $350K | 0.01% | |
| 556 | DHSWISDOMTREE TR | 4,249 | $349K | 0.01% | |
| 557 | EMNEASTMAN CHEM CO | 4,136 | $348K | 0.01% | |
| 558 | BSCRINVESCO EXCH TRD SLF IDX FD | 17,790 | $343K | 0.01% | |
| 559 | JCIJOHNSON CTLS INTL PLC | 5,669 | $341K | 0.01% | |
| 560 | ORLYOREILLY AUTOMOTIVE INC | 402 | $341K | 0.01% | |
| 561 | RSRELIANCE STEEL & ALUMINUM CO | 1,318 | $338K | 0.01% | |
| 562 | NEMNEWMONT CORP | 6,909 | $338K | 0.01% | |
| 563 | TELTE CONNECTIVITY LTD | 2,579 | $338K | 0.01% | |
| 564 | MKLMARKEL CORP | 265 | $338K | 0.01% | |
| 565 | LLOEWS CORP | 5,758 | $334K | 0.01% | |
| 566 | RFREGIONS FINANCIAL CORP NEW | 17,927 | $332K | 0.01% | |
| 567 | XLESELECT SECTOR SPDR TR | 4,006 | $331K | 0.01% | |
| 568 | GAMGENERAL AMERN INVS CO INC | 8,490 | $330K | 0.01% | |
| 569 | LSTRLANDSTAR SYS INC | 1,845 | $330K | 0.01% | |
| 570 | AIZASSURANT INC | 2,745 | $329K | 0.01% | |
| 571 | AVYAVERY DENNISON CORP | 1,842 | $329K | 0.01% | |
| 572 | MASMASCO CORP | 6,626 | $329K | 0.01% | |
| 573 | PXDEURPIONEER NAT RES CO | 1,608 | $328K | 0.01% | |
| 574 | BIIBBIOGEN INC | 1,183 | $328K | 0.01% | |
| 575 | GSKGSK PLC | 9,196 | $327K | 0.01% | |
| 576 | CHHCHOICE HOTELS INTL INC | 2,798 | $327K | 0.01% | |
| 577 | NVSNNOVARTIS AG | 3,538 | $325K | 0.01% | |
| 578 | IDXXIDEXX LABS INC | 649 | $324K | 0.01% | |
| 579 | VTIPVANGUARD MALVERN FDS | 6,764 | $323K | 0.01% | |
| 580 | 0VVBPARAMOUNT GLOBAL | 14,440 | $323K | 0.01% | |
| 581 | PSAPUBLIC STORAGE | 1,059 | $319K | 0.01% | |
| 582 | BBWIBATH & BODY WORKS INC | 8,704 | $318K | 0.01% | |
| 583 | DGXQUEST DIAGNOSTICS INC | 2,246 | $317K | 0.01% | |
| 584 | IUSBISHARES TR | 6,872 | $317K | 0.01% | |
| 585 | LUVSOUTHWEST AIRLS CO | 9,722 | $316K | 0.01% | |
| 586 | TTCTORO CO | 2,848 | $316K | 0.01% | |
| 587 | HEIHEICO CORP NEW | 1,825 | $312K | 0.01% | |
| 588 | XYZBLOCK INC | 4,507 | $309K | 0.01% | |
| 589 | BSXBOSTON SCIENTIFIC CORP | 6,164 | $308K | 0.01% | |
| 590 | PUKNPRUDENTIAL PLC | 11,022 | $301K | 0.01% | |
| 591 | ULUNILEVER PLC | 5,800 | $301K | 0.01% | |
| 592 | ZBHZIMMER BIOMET HOLDINGS INC | 2,334 | $301K | 0.01% | |
| 593 | REGNREGENERON PHARMACEUTICALS | 366 | $300K | 0.01% | |
| 594 | OSH3EUROAK STR HEALTH INC | 7,714 | $298K | 0.01% | |
| 595 | KHCKRAFT HEINZ CO | 7,716 | $298K | 0.01% | |
| 596 | SCHRSCHWAB STRATEGIC TR | 5,914 | $298K | 0.01% | |
| 597 | BXBLACKSTONE INC | 3,370 | $296K | 0.01% | |
| 598 | DGDOLLAR GEN CORP NEW | 1,411 | $296K | 0.01% | |
| 599 | UNMUNUM GROUP | 7,490 | $296K | 0.01% | |
| 600 | HESHESS CORP | 2,233 | $295K | 0.01% |