Savant Capital, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.4B
Holdings
783
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HPHELMERICH & PAYNE INC | 14,447 | $512K | 0.01% | |
| 502 | DCIDONALDSON INC | 8,174 | $510K | 0.01% | |
| 503 | DHID R HORTON INC | 4,175 | $508K | 0.01% | |
| 504 | TSNTYSON FOODS INC | 9,958 | $508K | 0.01% | |
| 505 | SPIPSPDR SER TR | 19,630 | $507K | 0.01% | |
| 506 | AOSSMITH A O CORP | 6,949 | $505K | 0.01% | |
| 507 | LHXL3HARRIS TECHNOLOGIES INC | 2,559 | $501K | 0.01% | |
| 508 | CNCCENTENE CORP DEL | 7,410 | $499K | 0.01% | |
| 509 | AEEAMEREN CORP | 6,079 | $496K | 0.01% | |
| 510 | MRNAMODERNA INC | 4,074 | $494K | 0.01% | |
| 511 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,009 | $492K | 0.01% | |
| 512 | FSLRFIRST SOLAR INC | 2,562 | $487K | 0.01% | |
| 513 | TOTLSSGA ACTIVE ETF TR | 11,942 | $484K | 0.01% | |
| 514 | SCHWSCHWAB CHARLES CORP | 8,537 | $483K | 0.01% | |
| 515 | SHYISHARES TR | 5,939 | $481K | 0.01% | |
| 516 | PRFINVESCO EXCHANGE TRADED FD T | 2,943 | $481K | 0.01% | |
| 517 | EOGEOG RES INC | 4,210 | $481K | 0.01% | |
| 518 | WHRWHIRLPOOL CORP | 3,220 | $479K | 0.01% | |
| 519 | EBAEBAY INC. | 10,729 | $479K | 0.01% | |
| 520 | BWABORGWARNER INC | 9,799 | $479K | 0.01% | |
| 521 | SHWSHERWIN WILLIAMS CO | 1,790 | $475K | 0.01% | |
| 522 | XLGINVESCO EXCHANGE TRADED FD T | 1,354 | $473K | 0.01% | |
| 523 | IYWISHARES TR | 4,347 | $473K | 0.01% | |
| 524 | DTDWISDOMTREE TR | 7,608 | $472K | 0.01% | |
| 525 | IAU*ISHARES GOLD TR | 12,951 | $471K | 0.01% | |
| 526 | FQIDIGITAL RLTY TR INC | 4,134 | $470K | 0.01% | |
| 527 | NRANRG ENERGY INC | 12,556 | $469K | 0.01% | |
| 528 | TYTRI CONTL CORP | 16,920 | $463K | 0.01% | |
| 529 | MCOMOODYS CORP | 1,332 | $463K | 0.01% | |
| 530 | FSKFS KKR CAP CORP | 23,965 | $459K | 0.01% | |
| 531 | AWIARMSTRONG WORLD INDS INC NEW | 6,200 | $455K | 0.01% | |
| 532 | BIIBBIOGEN INC | 1,597 | $454K | 0.01% | |
| 533 | VTVANGUARD INTL EQUITY INDEX F | 4,680 | $453K | 0.01% | |
| 534 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,169 | $448K | 0.01% | |
| 535 | MOSMOSAIC CO NEW | 12,824 | $448K | 0.01% | |
| 536 | URIUNITED RENTALS INC | 1,006 | $448K | 0.01% | |
| 537 | DDOMINION ENERGY INC | 8,523 | $441K | 0.01% | |
| 538 | AVYAVERY DENNISON CORP | 2,567 | $440K | 0.01% | |
| 539 | LVLNSPDR SER TR | 10,729 | $438K | 0.01% | |
| 540 | ULUNILEVER PLC | 8,417 | $438K | 0.01% | |
| 541 | MG1MGE ENERGY INC | 5,535 | $437K | 0.01% | |
| 542 | HPEHEWLETT PACKARD ENTERPRISE C | 25,966 | $436K | 0.01% | |
| 543 | IBDRISHARES TR | 18,609 | $436K | 0.01% | |
| 544 | FEFIRSTENERGY CORP | 11,236 | $436K | 0.01% | |
| 545 | FRPTFRESHPET INC | 6,515 | $428K | 0.01% | |
| 546 | CMCANADIAN IMPERIAL BK COMM TO | 9,960 | $425K | 0.01% | |
| 547 | ADSKAUTODESK INC | 2,072 | $423K | 0.01% | |
| 548 | PXDEURPIONEER NAT RES CO | 2,045 | $423K | 0.01% | |
| 549 | ORLYOREILLY AUTOMOTIVE INC | 440 | $420K | 0.01% | |
| 550 | TSCOTRACTOR SUPPLY CO | 1,899 | $419K | 0.01% | |
| 551 | UYGPROSHARES TR | 9,150 | $417K | 0.01% | |
| 552 | BSXBOSTON SCIENTIFIC CORP | 7,708 | $416K | 0.01% | |
| 553 | MLMMARTIN MARIETTA MATLS INC | 902 | $416K | 0.01% | |
| 554 | NVSNNOVARTIS AG | 4,097 | $413K | 0.01% | |
| 555 | CDWCDW CORP | 2,249 | $412K | 0.01% | |
| 556 | PECOPHILLIPS EDISON & CO INC | 12,076 | $411K | 0.01% | |
| 557 | HNIHNI CORP | 14,515 | $409K | 0.01% | |
| 558 | ADXADAMS DIVERSIFIED EQUITY FD | 24,111 | $405K | 0.01% | |
| 559 | SRESEMPRA | 2,782 | $405K | 0.01% | |
| 560 | WFC 7.5 PERP LWELLS FARGO CO NEW | 350 | $403K | 0.01% | |
| 561 | IUSBISHARES TR | 8,852 | $402K | 0.01% | |
| 562 | FITBFIFTH THIRD BANCORP | 15,313 | $401K | 0.01% | |
| 563 | DONWISDOMTREE TR | 9,490 | $399K | 0.01% | |
| 564 | APHAMPHENOL CORP NEW | 4,708 | $399K | 0.01% | |
| 565 | BAC 7.25 PERP LBANK AMERICA CORP | 340 | $398K | 0.01% | |
| 566 | IBMOISHARES TR | 15,745 | $396K | 0.01% | |
| 567 | CDNSCADENCE DESIGN SYSTEM INC | 1,688 | $395K | 0.01% | |
| 568 | SPGSIMON PPTY GROUP INC NEW | 3,412 | $394K | 0.01% | |
| 569 | CCOCAMECO CORP | 12,596 | $394K | 0.01% | |
| 570 | AG8AGILENT TECHNOLOGIES INC | 3,276 | $393K | 0.01% | |
| 571 | GSKGSK PLC | 11,018 | $392K | 0.01% | |
| 572 | BKBANK NEW YORK MELLON CORP | 8,814 | $392K | 0.01% | |
| 573 | DALDELTA AIR LINES INC DEL | 8,260 | $392K | 0.01% | |
| 574 | AMEAMETEK INC | 2,416 | $391K | 0.01% | |
| 575 | IYFISHARES TR | 5,234 | $390K | 0.01% | |
| 576 | CLXCLOROX CO DEL | 2,445 | $388K | 0.01% | |
| 577 | HSTHOST HOTELS & RESORTS INC | 22,896 | $385K | 0.01% | |
| 578 | BABAALIBABA GROUP HLDG LTD | 4,629 | $385K | 0.01% | |
| 579 | EMNEASTMAN CHEM CO | 4,571 | $382K | 0.01% | |
| 580 | TDWTIDEWATER INC NEW | 6,870 | $380K | 0.01% | |
| 581 | PNWPINNACLE WEST CAP CORP | 4,668 | $380K | 0.01% | |
| 582 | RSRELIANCE STEEL & ALUMINUM CO | 1,396 | $379K | 0.01% | |
| 583 | PFMTUSDPERFORMANT FINL CORP | 139,876 | $377K | 0.01% | |
| 584 | LEMBISHARES INC | 10,142 | $375K | 0.01% | |
| 585 | RGLDROYAL GOLD INC | 3,269 | $375K | 0.01% | |
| 586 | LUVSOUTHWEST AIRLS CO | 10,275 | $372K | 0.01% | |
| 587 | RFREGIONS FINANCIAL CORP NEW | 20,877 | $372K | 0.01% | |
| 588 | BKRBAKER HUGHES COMPANY | 11,687 | $369K | 0.01% | |
| 589 | 8CWCROWN CASTLE INC | 3,242 | $369K | 0.01% | |
| 590 | MASMASCO CORP | 6,414 | $368K | 0.01% | |
| 591 | MTDMETTLER TOLEDO INTERNATIONAL | 280 | $367K | 0.01% | |
| 592 | LLOEWS CORP | 6,156 | $365K | 0.01% | |
| 593 | UNMUNUM GROUP | 7,661 | $365K | 0.01% | |
| 594 | MKLMARKEL GROUP INC | 264 | $365K | 0.01% | |
| 595 | PKGPACKAGING CORP AMER | 2,762 | $365K | 0.01% | |
| 596 | BONDPIMCO ETF TR | 3,952 | $362K | 0.01% | |
| 597 | ETRENTERGY CORP NEW | 3,703 | $360K | 0.01% | |
| 598 | GAMGENERAL AMERN INVS CO INC | 8,614 | $359K | 0.01% | |
| 599 | DVADAVITA INC | 3,565 | $358K | 0.01% | |
| 600 | XLVSELECT SECTOR SPDR TR | 2,692 | $357K | 0.01% |