Savant Capital, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.5T
Holdings
494
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 2,793 | $514.0M | 0.02% | |
| 302 | MINTPIMCO ETF TR | 4,997 | $510.0M | 0.02% | |
| 303 | DONSPDR DOW JONES INDL AVERAGE | 1,465 | $505.0M | 0.02% | |
| 304 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,984 | $504.0M | 0.02% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 4,250 | $504.0M | 0.02% | |
| 306 | METMETLIFE INC | 8,366 | $501.0M | 0.02% | |
| 307 | DTEDTE ENERGY CO | 3,847 | $499.0M | 0.02% | |
| 308 | MDYSPDR S&P MIDCAP 400 ETF TR | 999 | $491.0M | 0.02% | |
| 309 | EDCONSOLIDATED EDISON INC | 6,833 | $490.0M | 0.02% | |
| 310 | SIVBEURSVB FINANCIAL GROUP | 881 | $490.0M | 0.02% | |
| 311 | XLGINVESCO EXCHANGE TRADED FD T | 1,500 | $488.0M | 0.02% | |
| 312 | PSXPHILLIPS 66 | 5,650 | $485.0M | 0.02% | |
| 313 | SWKSTANLEY BLACK & DECKER INC | 2,345 | $481.0M | 0.02% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 523 | $481.0M | 0.02% | |
| 315 | SYYSYSCO CORP | 6,188 | $481.0M | 0.02% | |
| 316 | DOWDOW INC | 7,575 | $479.0M | 0.02% | |
| 317 | EMREMERSON ELEC CO | 4,962 | $478.0M | 0.02% | |
| 318 | NEMNEWMONT CORP | 7,462 | $473.0M | 0.02% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 5,591 | $473.0M | 0.02% | |
| 320 | IWOISHARES TR | 1,512 | $471.0M | 0.02% | |
| 321 | GDGENERAL DYNAMICS CORP | 2,488 | $468.0M | 0.02% | |
| 322 | ZTSZOETIS INC | 2,485 | $463.0M | 0.02% | |
| 323 | PLDPROLOGIS INC. | 3,791 | $453.0M | 0.02% | |
| 324 | ENPHENPHASE ENERGY INC | 2,467 | $453.0M | 0.02% | |
| 325 | LNTALLIANT ENERGY CORP | 8,081 | $451.0M | 0.02% | |
| 326 | DVNDEVON ENERGY CORP NEW | 15,422 | $450.0M | 0.02% | |
| 327 | WATWATERS CORP | 1,296 | $448.0M | 0.02% | |
| 328 | CTVACORTEVA INC | 10,095 | $448.0M | 0.02% | |
| 329 | MRO*MARATHON OIL CORP | 32,507 | $443.0M | 0.02% | |
| 330 | BDXBECTON DICKINSON & CO | 1,811 | $440.0M | 0.02% | |
| 331 | VVVANGUARD INDEX FDS | 2,188 | $439.0M | 0.02% | |
| 332 | XLKSELECT SECTOR SPDR TR | 2,970 | $438.0M | 0.02% | |
| 333 | IWSISHARES TR | 3,797 | $437.0M | 0.02% | |
| 334 | LUVSOUTHWEST AIRLS CO | 8,173 | $434.0M | 0.02% | |
| 335 | MDTMEDTRONIC PLC | 3,467 | $430.0M | 0.02% | |
| 336 | AIZASSURANT INC | 2,749 | $429.0M | 0.02% | |
| 337 | LRCXEURLAM RESEARCH CORP | 657 | $428.0M | 0.02% | |
| 338 | AVDEAMERICAN CENTY ETF TR | 6,777 | $427.0M | 0.02% | |
| 339 | BPBP PLC | 16,085 | $425.0M | 0.02% | |
| 340 | SYKSTRYKER CORPORATION | 1,638 | $425.0M | 0.02% | |
| 341 | GILDGILEAD SCIENCES INC | 6,095 | $420.0M | 0.02% | |
| 342 | GAPGAP INC | 12,427 | $418.0M | 0.02% | |
| 343 | VFCV F CORP | 5,017 | $412.0M | 0.02% | |
| 344 | FFORD MTR CO DEL | 27,625 | $411.0M | 0.02% | |
| 345 | SCHXSCHWAB STRATEGIC TR | 3,924 | $408.0M | 0.02% | |
| 346 | FCXFREEPORT-MCMORAN INC | 10,969 | $407.0M | 0.02% | |
| 347 | PUKNPRUDENTIAL PLC | 10,651 | $406.0M | 0.02% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 6,670 | $404.0M | 0.02% | |
| 349 | BIIBBIOGEN INC | 1,157 | $401.0M | 0.02% | |
| 350 | AOSSMITH A O CORP | 5,549 | $400.0M | 0.02% | |
| 351 | DDOMINION ENERGY INC | 5,406 | $398.0M | 0.02% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 4,144 | $389.0M | 0.02% | |
| 353 | GISGENERAL MLS INC | 6,312 | $385.0M | 0.02% | |
| 354 | MRSHMARSH & MCLENNAN COS INC | 2,726 | $383.0M | 0.02% | |
| 355 | KMIKINDER MORGAN INC DEL | 20,967 | $382.0M | 0.02% | |
| 356 | ANAUTONATION INC | 4,027 | $382.0M | 0.02% | |
| 357 | HYLBDBX ETF TR | 9,443 | $381.0M | 0.02% | |
| 358 | TROWPRICE T ROWE GROUP INC | 1,914 | $379.0M | 0.02% | |
| 359 | WPMWHEATON PRECIOUS METALS CORP | 8,601 | $379.0M | 0.02% | |
| 360 | MOSMOSAIC CO NEW | 11,795 | $376.0M | 0.02% | |
| 361 | SHWSHERWIN WILLIAMS CO | 1,374 | $374.0M | 0.02% | |
| 362 | ESTCELASTIC N V | 2,547 | $371.0M | 0.01% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,079 | $370.0M | 0.01% | |
| 364 | EMNEASTMAN CHEM CO | 3,168 | $370.0M | 0.01% | |
| 365 | GMGENERAL MTRS CO | 6,237 | $369.0M | 0.01% | |
| 366 | EQIXEQUINIX INC | 459 | $368.0M | 0.01% | |
| 367 | CABOCABLE ONE INC | 192 | $367.0M | 0.01% | |
| 368 | PRFINVESCO EXCHANGE TRADED FD T | 2,289 | $367.0M | 0.01% | |
| 369 | LDOSLEIDOS HOLDINGS INC | 3,614 | $365.0M | 0.01% | |
| 370 | AEEAMEREN CORP | 4,556 | $365.0M | 0.01% | |
| 371 | AFLAFLAC INC | 6,723 | $361.0M | 0.01% | |
| 372 | TMUST-MOBILE US INC | 2,465 | $357.0M | 0.01% | |
| 373 | AIGAMERICAN INTL GROUP INC | 7,503 | $357.0M | 0.01% | |
| 374 | ESEVERSOURCE ENERGY | 4,442 | $356.0M | 0.01% | |
| 375 | DHID R HORTON INC | 3,912 | $354.0M | 0.01% | |
| 376 | SCHDSCHWAB STRATEGIC TR | 4,656 | $352.0M | 0.01% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC | 1,622 | $351.0M | 0.01% | |
| 378 | IVZINVESCO LTD | 13,080 | $350.0M | 0.01% | |
| 379 | MASMASCO CORP | 5,890 | $347.0M | 0.01% | |
| 380 | EMXCISHARES INC | 5,551 | $346.0M | 0.01% | |
| 381 | PWRQUANTA SVCS INC | 3,819 | $346.0M | 0.01% | |
| 382 | RFREGIONS FINANCIAL CORP NEW | 17,077 | $345.0M | 0.01% | |
| 383 | VHTVANGUARD WORLD FDS | 1,398 | $345.0M | 0.01% | |
| 384 | IWPISHARES TR | 3,027 | $343.0M | 0.01% | |
| 385 | —LABORATORY CORP AMER HLDGS | 1,244 | $343.0M | 0.01% | |
| 386 | ADSKAUTODESK INC | 1,171 | $342.0M | 0.01% | |
| 387 | 0VVBVIACOMCBS INC | 7,577 | $342.0M | 0.01% | |
| 388 | MG1MGE ENERGY INC | 4,572 | $340.0M | 0.01% | |
| 389 | AVYAVERY DENNISON CORP | 1,595 | $335.0M | 0.01% | |
| 390 | RWRSPDR SER TR | 3,144 | $330.0M | 0.01% | |
| 391 | IUSBISHARES TR | 6,160 | $329.0M | 0.01% | |
| 392 | CMACOMERICA INC | 4,600 | $328.0M | 0.01% | |
| 393 | JECUSDJACOBS ENGR GROUP INC | 2,451 | $327.0M | 0.01% | |
| 394 | ESSESSEX PPTY TR INC | 1,083 | $325.0M | 0.01% | |
| 395 | NRANRG ENERGY INC | 7,957 | $321.0M | 0.01% | |
| 396 | FRFIRST INDL RLTY TR INC | 6,136 | $320.0M | 0.01% | |
| 397 | DVADAVITA INC | 2,618 | $315.0M | 0.01% | |
| 398 | HACKUSDETF MANAGERS TR | 5,198 | $315.0M | 0.01% | |
| 399 | HRLHORMEL FOODS CORP | 6,567 | $314.0M | 0.01% | |
| 400 | CBCHUBB LIMITED | 1,942 | $309.0M | 0.01% |