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)

StockValue
ETRENTERGY CORP NEW
$358.0M
OMCOMNICOM GROUP INC
$356.0M
FCXFREEPORT-MCMORAN INC
$355.0M
ADIANALOG DEVICES INC
$351.0M
EOGEOG RES INC
$351.0M
SIVBEURSVB FINANCIAL GROUP
$348.0M
HRLHORMEL FOODS CORP
$347.0M
SPYGSPDR SER TR
$345.0M
PXDEURPIONEER NAT RES CO
$341.0M
RFREGIONS FINANCIAL CORP NEW
$339.0M
LDOSLEIDOS HOLDINGS INC
$339.0M
XLFSELECT SECTOR SPDR TR
$338.0M
MKLMARKEL CORP
$332.0M
CHDCHURCH & DWIGHT CO INC
$332.0M
SCHWSCHWAB CHARLES CORP
$329.0M
PSAPUBLIC STORAGE
$328.0M
VYMIVANGUARD WHITEHALL FDS
$327.0M
0VVBPARAMOUNT GLOBAL
$325.0M
PRFINVESCO EXCHANGE TRADED FD T
$324.0M
CMACOMERICA INC
$323.0M
TELTE CONNECTIVITY LTD
$320.0M
NRANRG ENERGY INC
$319.0M
PNWPINNACLE WEST CAP CORP
$318.0M
JECUSDJACOBS ENGR GROUP INC
$317.0M
ENBENBRIDGE INC
$317.0M
NDAQNASDAQ INC
$314.0M
AOSSMITH A O CORP
$313.0M
CHHCHOICE HOTELS INTL INC
$312.0M
DXCDXC TECHNOLOGY CO
$309.0M
EMNEASTMAN CHEM CO
$309.0M
GLGLOBE LIFE INC
$304.0M
VHTVANGUARD WORLD FDS
$302.0M
WPMWHEATON PRECIOUS METALS CORP
$300.0M
NOWSERVICENOW INC
$299.0M
VGTVANGUARD WORLD FDS
$297.0M
IUSBISHARES TR
$294.0M
TSCOTRACTOR SUPPLY CO
$291.0M
TROWPRICE T ROWE GROUP INC
$290.0M
XLESELECT SECTOR SPDR TR
$288.0M
GPCGENUINE PARTS CO
$288.0M
WMBWILLIAMS COS INC
$285.0M
WRKUSDWESTROCK CO
$285.0M
JBLJABIL INC
$283.0M
RWRSPDR SER TR
$281.0M
ESSESSEX PPTY TR INC
$280.0M
IVZINVESCO LTD
$277.0M
AVYAVERY DENNISON CORP
$275.0M
KLACKLA CORP
$273.0M
SPTSPROUT SOCIAL INC
$271.0M
SRESEMPRA
$271.0M
BABAALIBABA GROUP HLDG LTD
$270.0M
XLGINVESCO EXCHANGE TRADED FD T
$269.0M
APHAMPHENOL CORP NEW
$268.0M
CABOCABLE ONE INC
$268.0M
HPEHEWLETT PACKARD ENTERPRISE C
$268.0M
GMGENERAL MTRS CO
$267.0M
PUKNPRUDENTIAL PLC
$267.0M
CCOCAMECO CORP
$264.0M
LSTRLANDSTAR SYS INC
$261.0M
DHID R HORTON INC
$260.0M
8CWCROWN CASTLE INTL CORP NEW
$260.0M
UNMUNUM GROUP
$259.0M
WYWEYERHAEUSER CO MTN BE
$257.0M
NVSNNOVARTIS AG
$256.0M
BHPBHP GROUP LTD
$256.0M
VDCVANGUARD WORLD FDS
$256.0M
FQIDIGITAL RLTY TR INC
$255.0M
MTDMETTLER TOLEDO INTERNATIONAL
$254.0M
BKBANK NEW YORK MELLON CORP
$251.0M
SPGSIMON PPTY GROUP INC NEW
$249.0M
APAAPA CORPORATION
$248.0M
SWKSTANLEY BLACK & DECKER INC
$247.0M
SJMSMUCKER J M CO
$246.0M
IJTISHARES TR
$245.0M
WSTWEST PHARMACEUTICAL SVSC INC
$245.0M
PHMPULTE GROUP INC
$240.0M
IDXXIDEXX LABS INC
$240.0M
KMIKINDER MORGAN INC DEL
$240.0M
HACKUSDETF MANAGERS TR
$238.0M
FDO.FMACYS INC
$236.0M
FFIVF5 INC
$236.0M
FRFIRST INDL RLTY TR INC
$234.0M
TAPMOLSON COORS BEVERAGE CO
$233.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$232.0M
HEIHEICO CORP NEW
$232.0M
LUMNLUMEN TECHNOLOGIES INC
$232.0M
CWCURTISS WRIGHT CORP
$232.0M
AKXANSYS INC
$231.0M
ADSKAUTODESK INC
$231.0M
ZBHZIMMER BIOMET HOLDINGS INC
$231.0M
SNPSSYNOPSYS INC
$231.0M
AWCAMERICAN WTR WKS CO INC NEW
$231.0M
TJXTJX COS INC NEW
$230.0M
BBWIBATH & BODY WORKS INC
$230.0M
KHCKRAFT HEINZ CO
$229.0M
BRKRBRUKER CORP
$228.0M
ORLYOREILLY AUTOMOTIVE INC
$228.0M
FANGDIAMONDBACK ENERGY INC
$228.0M
JCIJOHNSON CTLS INTL PLC
$228.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$227.0M
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