Savant Capital, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$3.3T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILCVISHARES TR | 21,276 | $1.3B | 0.04% | |
| 202 | MCKMCKESSON CORP | 3,900 | $1.3B | 0.04% | |
| 203 | LOWLOWES COS INC | 7,213 | $1.3B | 0.04% | |
| 204 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,531 | $1.2B | 0.04% | |
| 205 | HSYHERSHEY CO | 5,747 | $1.2B | 0.04% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 12,437 | $1.2B | 0.04% | |
| 207 | 7HPHP INC | 37,436 | $1.2B | 0.04% | |
| 208 | FVDFIRST TR VALUE LINE DIVID IN | 31,592 | $1.2B | 0.04% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 32,097 | $1.2B | 0.04% | |
| 210 | IJHISHARES TR | 5,273 | $1.2B | 0.04% | |
| 211 | OTISOTIS WORLDWIDE CORP | 16,766 | $1.2B | 0.04% | |
| 212 | RSPINVESCO EXCHANGE TRADED FD T | 8,686 | $1.2B | 0.04% | |
| 213 | HOLXHOLOGIC INC | 16,758 | $1.2B | 0.04% | |
| 214 | A4SAMERIPRISE FINL INC | 4,801 | $1.1B | 0.03% | |
| 215 | AMLPALPS ETF TR | 33,045 | $1.1B | 0.03% | |
| 216 | BLKCHFBLACKROCK INC | 1,859 | $1.1B | 0.03% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 31,676 | $1.1B | 0.03% | |
| 218 | MOALTRIA GROUP INC | 26,894 | $1.1B | 0.03% | |
| 219 | MCSMARCUS CORP DEL | 75,256 | $1.1B | 0.03% | |
| 220 | INTFISHARES TR | 47,072 | $1.1B | 0.03% | |
| 221 | SYYSYSCO CORP | 13,083 | $1.1B | 0.03% | |
| 222 | DYHTARGET CORP | 7,828 | $1.1B | 0.03% | |
| 223 | TRVCCITIGROUP INC | 23,898 | $1.1B | 0.03% | |
| 224 | HUMHUMANA INC | 2,325 | $1.1B | 0.03% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 10,993 | $1.0B | 0.03% | |
| 226 | AVGOBROADCOM INC | 2,147 | $1.0B | 0.03% | |
| 227 | TSNTYSON FOODS INC | 11,958 | $1.0B | 0.03% | |
| 228 | DVNDEVON ENERGY CORP NEW | 18,382 | $1.0B | 0.03% | |
| 229 | IMOIMPERIAL OIL LTD | 21,233 | $1.0B | 0.03% | |
| 230 | FNDXSCHWAB STRATEGIC TR | 19,576 | $996.0M | 0.03% | |
| 231 | GDGENERAL DYNAMICS CORP | 4,475 | $990.0M | 0.03% | |
| 232 | SCLSTEPAN CO | 9,656 | $979.0M | 0.03% | |
| 233 | MRO*MARATHON OIL CORP | 43,048 | $968.0M | 0.03% | |
| 234 | EEMISHARES TR | 24,028 | $964.0M | 0.03% | |
| 235 | IWBISHARES TR | 4,623 | $961.0M | 0.03% | |
| 236 | CICIGNA CORP NEW | 3,644 | $960.0M | 0.03% | |
| 237 | AMATAPPLIED MATLS INC | 10,536 | $959.0M | 0.03% | |
| 238 | NKENIKE INC | 9,365 | $957.0M | 0.03% | |
| 239 | VLOVALERO ENERGY CORP | 8,970 | $953.0M | 0.03% | |
| 240 | RLIRLI CORP | 8,138 | $949.0M | 0.03% | |
| 241 | ILCGISHARES TR | 18,510 | $927.0M | 0.03% | |
| 242 | PRUPRUDENTIAL FINL INC | 9,635 | $922.0M | 0.03% | |
| 243 | FSKFS KKR CAP CORP | 46,976 | $912.0M | 0.03% | |
| 244 | VBKVANGUARD INDEX FDS | 4,612 | $909.0M | 0.03% | |
| 245 | YUMYUM BRANDS INC | 8,005 | $909.0M | 0.03% | |
| 246 | MGCVANGUARD WORLD FD | 6,864 | $905.0M | 0.03% | |
| 247 | GQ9SPDR GOLD TR | 5,341 | $900.0M | 0.03% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 4,839 | $883.0M | 0.03% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 12,320 | $882.0M | 0.03% | |
| 250 | VXFVANGUARD INDEX FDS | 6,648 | $872.0M | 0.03% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 5,307 | $865.0M | 0.03% | |
| 252 | MDLZMONDELEZ INTL INC | 13,736 | $853.0M | 0.03% | |
| 253 | TIPISHARES TR | 7,459 | $850.0M | 0.03% | |
| 254 | IJJISHARES TR | 8,975 | $847.0M | 0.03% | |
| 255 | ITOTISHARES TR | 10,052 | $842.0M | 0.03% | |
| 256 | HIGHARTFORD FINL SVCS GROUP INC | 12,862 | $842.0M | 0.03% | |
| 257 | TFISPDR SER TR | 18,249 | $837.0M | 0.03% | |
| 258 | NOBLPROSHARES TR | 9,810 | $837.0M | 0.03% | |
| 259 | ACWXISHARES TR | 18,480 | $832.0M | 0.03% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 5,263 | $830.0M | 0.03% | |
| 261 | VYMVANGUARD WHITEHALL FDS | 8,152 | $829.0M | 0.03% | |
| 262 | FTSFORTIS INC | 17,428 | $824.0M | 0.02% | |
| 263 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.02% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 8,439 | $810.0M | 0.02% | |
| 265 | ABGAMERISOURCEBERGEN CORP | 5,706 | $807.0M | 0.02% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 10,509 | $804.0M | 0.02% | |
| 267 | CNRCANADIAN NATL RY CO | 7,122 | $801.0M | 0.02% | |
| 268 | NULVNUSHARES ETF TR | 23,935 | $799.0M | 0.02% | |
| 269 | KRKROGER CO | 16,829 | $797.0M | 0.02% | |
| 270 | CINFCINCINNATI FINL CORP | 6,688 | $796.0M | 0.02% | |
| 271 | XELXCEL ENERGY INC | 11,066 | $783.0M | 0.02% | |
| 272 | AMTAMERICAN TOWER CORP NEW | 3,047 | $779.0M | 0.02% | |
| 273 | NUENUCOR CORP | 7,410 | $774.0M | 0.02% | |
| 274 | FXIISHARES TR | 22,755 | $772.0M | 0.02% | |
| 275 | PXFINVESCO EXCH TRADED FD TR II | 19,290 | $768.0M | 0.02% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 2,582 | $767.0M | 0.02% | |
| 277 | EFAVISHARES TR | 11,991 | $759.0M | 0.02% | |
| 278 | PGRPROGRESSIVE CORP | 6,490 | $755.0M | 0.02% | |
| 279 | ZTSZOETIS INC | 4,379 | $753.0M | 0.02% | |
| 280 | FITBFIFTH THIRD BANCORP | 22,375 | $752.0M | 0.02% | |
| 281 | HALHALLIBURTON CO | 23,704 | $743.0M | 0.02% | |
| 282 | FASTFASTENAL CO | 14,697 | $734.0M | 0.02% | |
| 283 | EPIWISDOMTREE TR | 24,552 | $728.0M | 0.02% | |
| 284 | INTUINTUIT | 1,883 | $726.0M | 0.02% | |
| 285 | LNTALLIANT ENERGY CORP | 12,375 | $725.0M | 0.02% | |
| 286 | IWRISHARES TR | 11,147 | $721.0M | 0.02% | |
| 287 | TOTLSSGA ACTIVE ETF TR | 16,947 | $715.0M | 0.02% | |
| 288 | AFGAMERICAN FINL GROUP INC OHIO | 5,116 | $710.0M | 0.02% | |
| 289 | GWWGRAINGER W W INC | 1,562 | $709.0M | 0.02% | Put |
| 290 | CMICUMMINS INC | 3,642 | $705.0M | 0.02% | |
| 291 | CEGCONSTELLATION ENERGY CORP | 12,064 | $691.0M | 0.02% | |
| 292 | MOSMOSAIC CO NEW | 14,615 | $690.0M | 0.02% | |
| 293 | VWOBVANGUARD WHITEHALL FDS | 11,243 | $689.0M | 0.02% | |
| 294 | IJKISHARES TR | 10,809 | $689.0M | 0.02% | |
| 295 | SPGIS&P GLOBAL INC | 2,008 | $677.0M | 0.02% | |
| 296 | CNCCENTENE CORP DEL | 7,972 | $675.0M | 0.02% | |
| 297 | SPIPSPDR SER TR | 24,511 | $675.0M | 0.02% | |
| 298 | ROKROCKWELL AUTOMATION INC | 3,384 | $674.0M | 0.02% | |
| 299 | CTVACORTEVA INC | 12,415 | $672.0M | 0.02% | |
| 300 | USFRWISDOMTREE TR | 13,344 | $672.0M | 0.02% |