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 |
|---|---|---|---|---|---|
| 401 | HBANHUNTINGTON BANCSHARES INC | 21,611 | $308.0M | 0.01% | |
| 402 | PHPARKER-HANNIFIN CORP | 974 | $299.0M | 0.01% | |
| 403 | MKLMARKEL CORP | 250 | $297.0M | 0.01% | |
| 404 | NDAQNASDAQ INC | 1,691 | $297.0M | 0.01% | |
| 405 | LSTRLANDSTAR SYS INC | 1,857 | $293.0M | 0.01% | |
| 406 | —MECHANICAL TECHNOLOGY INC | 38,945 | $292.0M | 0.01% | |
| 407 | KEYKEYCORP | 14,083 | $291.0M | 0.01% | |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL | 210 | $291.0M | 0.01% | |
| 409 | THCTENET HEALTHCARE CORP | 4,323 | $290.0M | 0.01% | |
| 410 | ELLAUDER ESTEE COS INC | 907 | $288.0M | 0.01% | |
| 411 | BRKRBRUKER CORP | 3,772 | $287.0M | 0.01% | |
| 412 | AG8AGILENT TECHNOLOGIES INC | 1,939 | $287.0M | 0.01% | |
| 413 | URIUNITED RENTALS INC | 894 | $285.0M | 0.01% | |
| 414 | TELTE CONNECTIVITY LTD | 2,110 | $285.0M | 0.01% | |
| 415 | WRKUSDWESTROCK CO | 5,336 | $284.0M | 0.01% | |
| 416 | JBLJABIL INC | 4,851 | $282.0M | 0.01% | |
| 417 | GLGLOBE LIFE INC | 2,935 | $280.0M | 0.01% | |
| 418 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,152 | $277.0M | 0.01% | |
| 419 | TRMBTRIMBLE INC | 3,342 | $273.0M | 0.01% | |
| 420 | CCOCAMECO CORP | 14,100 | $270.0M | 0.01% | |
| 421 | JCIJOHNSON CTLS INTL PLC | 3,880 | $266.0M | 0.01% | |
| 422 | IDXXIDEXX LABS INC | 419 | $265.0M | 0.01% | |
| 423 | YUMCYUM CHINA HLDGS INC | 3,932 | $261.0M | 0.01% | |
| 424 | ZBHZIMMER BIOMET HOLDINGS INC | 1,612 | $259.0M | 0.01% | |
| 425 | TTCTORO CO | 2,355 | $259.0M | 0.01% | |
| 426 | NUENUCOR CORP | 2,660 | $255.0M | 0.01% | |
| 427 | KHCKRAFT HEINZ CO | 6,252 | $255.0M | 0.01% | |
| 428 | ADXADAMS DIVERSIFIED EQUITY FD | 12,853 | $254.0M | 0.01% | |
| 429 | JPIBJ P MORGAN EXCHANGE-TRADED F | 4,886 | $252.0M | 0.01% | |
| 430 | IWBISHARES TR | 1,038 | $251.0M | 0.01% | |
| 431 | NVSNNOVARTIS AG | 2,753 | $251.0M | 0.01% | |
| 432 | ENBENBRIDGE INC | 6,279 | $251.0M | 0.01% | |
| 433 | GSLCGOLDMAN SACHS ETF TR | 2,910 | $250.0M | 0.01% | |
| 434 | HEIHEICO CORP NEW | 1,789 | $249.0M | 0.01% | |
| 435 | ADIANALOG DEVICES INC | 1,445 | $249.0M | 0.01% | |
| 436 | NWSANEWS CORP NEW | 9,612 | $248.0M | 0.01% | |
| 437 | HEIHEICO CORP NEW | 2,000 | $248.0M | 0.01% | |
| 438 | DELLDELL TECHNOLOGIES INC | 2,477 | $247.0M | 0.01% | |
| 439 | UNMUNUM GROUP | 8,553 | $243.0M | 0.01% | |
| 440 | SPGSIMON PPTY GROUP INC NEW | 1,862 | $243.0M | 0.01% | |
| 441 | NTRSNORTHERN TR CORP | 2,105 | $243.0M | 0.01% | |
| 442 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,073 | $241.0M | 0.01% | |
| 443 | SYFSYNCHRONY FINANCIAL | 4,965 | $241.0M | 0.01% | |
| 444 | NULVNUSHARES ETF TR | 6,351 | $240.0M | 0.01% | |
| 445 | FANGDIAMONDBACK ENERGY INC | 2,532 | $238.0M | 0.01% | |
| 446 | BKRBAKER HUGHES COMPANY | 10,287 | $235.0M | 0.01% | |
| 447 | SCHWSCHWAB CHARLES CORP | 3,196 | $233.0M | 0.01% | |
| 448 | MGKVANGUARD WORLD FD | 1,002 | $232.0M | 0.01% | |
| 449 | FNDFSCHWAB STRATEGIC TR | 6,959 | $232.0M | 0.01% | |
| 450 | CLXCLOROX CO DEL | 1,283 | $231.0M | 0.01% | |
| 451 | APHAMPHENOL CORP NEW | 3,358 | $230.0M | 0.01% | |
| 452 | CFGCITIZENS FINL GROUP INC | 4,989 | $229.0M | 0.01% | |
| 453 | PFFISHARES TR | 5,668 | $223.0M | 0.01% | |
| 454 | IUSVISHARES TR | 3,086 | $222.0M | 0.01% | |
| 455 | OXYOCCIDENTAL PETE CORP | 7,087 | $222.0M | 0.01% | |
| 456 | HALHALLIBURTON CO | 9,600 | $222.0M | 0.01% | |
| 457 | BWABORGWARNER INC | 4,550 | $221.0M | 0.01% | |
| 458 | TSCOTRACTOR SUPPLY CO | 1,188 | $221.0M | 0.01% | |
| 459 | PHMPULTE GROUP INC | 4,026 | $220.0M | 0.01% | |
| 460 | WHWYNDHAM HOTELS & RESORTS INC | 3,023 | $219.0M | 0.01% | |
| 461 | PDCOEURPATTERSON COS INC | 7,185 | $218.0M | 0.01% | |
| 462 | DGDOLLAR GEN CORP NEW | 996 | $216.0M | 0.01% | |
| 463 | STTSTATE STR CORP | 2,606 | $214.0M | 0.01% | |
| 464 | HCAHCA HEALTHCARE INC | 1,031 | $213.0M | 0.01% | |
| 465 | EOGEOG RES INC | 2,540 | $212.0M | 0.01% | |
| 466 | ULUNILEVER PLC | 3,621 | $212.0M | 0.01% | |
| 467 | NOWSERVICENOW INC | 385 | $212.0M | 0.01% | |
| 468 | GPCGENUINE PARTS CO | 1,678 | $212.0M | 0.01% | |
| 469 | OMCOMNICOM GROUP INC | 2,649 | $212.0M | 0.01% | |
| 470 | KLACKLA CORP | 652 | $211.0M | 0.01% | |
| 471 | AMEAMETEK INC | 1,564 | $209.0M | 0.01% | |
| 472 | SJMSMUCKER J M CO | 1,609 | $208.0M | 0.01% | |
| 473 | SAICSCIENCE APPLICATIONS INTL CO | 2,355 | $207.0M | 0.01% | |
| 474 | ETRENTERGY CORP NEW | 2,042 | $204.0M | 0.01% | |
| 475 | RPMRPM INTL INC | 2,299 | $204.0M | 0.01% | |
| 476 | IJTISHARES TR | 1,526 | $202.0M | 0.01% | |
| 477 | BCCCGLOBAL X FDS | 10,468 | $202.0M | 0.01% | |
| 478 | HSTHOST HOTELS & RESORTS INC | 11,793 | $202.0M | 0.01% | |
| 479 | ASBASSOCIATED BANC CORP | 9,746 | $200.0M | 0.01% | |
| 480 | FDO.FMACYS INC | 10,096 | $191.0M | 0.01% | |
| 481 | HPEHEWLETT PACKARD ENTERPRISE C | 12,932 | $189.0M | 0.01% | |
| 482 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,432 | $164.0M | 0.01% | |
| 483 | LUMNLUMEN TECHNOLOGIES INC | 12,088 | $164.0M | 0.01% | |
| 484 | VTRSVIATRIS INC | 10,570 | $151.0M | 0.01% | |
| 485 | AMCRAMCOR PLC | 12,832 | $147.0M | 0.01% | |
| 486 | ETENERGY TRANSFER L P | 11,136 | $118.0M | 0.00% | |
| 487 | UMCUNITED MICROELECTRONICS CORP | 11,362 | $107.0M | 0.00% | |
| 488 | OCGNOCUGEN INC | 11,000 | $88.0M | 0.00% | |
| 489 | —LIMELIGHT NETWORKS INC | 27,548 | $87.0M | 0.00% | |
| 490 | RIGTRANSOCEAN LTD | 17,061 | $77.0M | 0.00% | |
| 491 | OESXUSDORION ENERGY SYS INC | 10,000 | $57.0M | 0.00% | |
| 492 | ITRMITERUM THERAPEUTICS PLC | 13,888 | $32.0M | 0.00% | |
| 493 | KWE1RING ENERGY INC | 10,000 | $30.0M | 0.00% | |
| 494 | SNGXSOLIGENIX INC | 22,300 | $25.0M | 0.00% |
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