Savant Capital, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$10.0B
Holdings
1,256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CNHICNH INDL N V | 268,854 | $2.7M | 0.03% | |
| 302 | DONSPDR DOW JONES INDL AVERAGE | 6,958 | $2.7M | 0.03% | |
| 303 | SNPSSYNOPSYS INC | 4,536 | $2.7M | 0.03% | |
| 304 | VRSNVERISIGN INC | 15,162 | $2.7M | 0.03% | |
| 305 | FISVFISERV INC | 17,913 | $2.7M | 0.03% | |
| 306 | ADMARCHER DANIELS MIDLAND CO | 43,847 | $2.6M | 0.03% | |
| 307 | DYHTARGET CORP | 17,901 | $2.6M | 0.03% | |
| 308 | CSXCSX CORP | 78,991 | $2.6M | 0.03% | |
| 309 | VVVANGUARD INDEX FDS | 10,547 | $2.6M | 0.03% | |
| 310 | MEDPMEDPACE HLDGS INC | 6,344 | $2.6M | 0.03% | |
| 311 | RGLDROYAL GOLD INC | 20,699 | $2.6M | 0.03% | |
| 312 | LINLINDE PLC | 5,894 | $2.6M | 0.03% | |
| 313 | SLMSLM CORP | 123,875 | $2.6M | 0.03% | |
| 314 | NULVNUSHARES ETF TR | 67,663 | $2.6M | 0.03% | |
| 315 | ALSALLSTATE CORP | 15,929 | $2.5M | 0.03% | |
| 316 | EMLPFIRST TR EXCHANGE-TRADED FD | 83,390 | $2.5M | 0.03% | |
| 317 | HIGHARTFORD FINL SVCS GROUP INC | 25,140 | $2.5M | 0.03% | |
| 318 | SPBOSPDR SER TR | 88,076 | $2.5M | 0.03% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 27,265 | $2.5M | 0.03% | |
| 320 | BKBANK NEW YORK MELLON CORP | 42,008 | $2.5M | 0.03% | |
| 321 | DKSDICKS SPORTING GOODS INC | 11,678 | $2.5M | 0.03% | |
| 322 | TFCTRUIST FINL CORP | 64,436 | $2.5M | 0.03% | |
| 323 | NBTBNBT BANCORP INC | 64,690 | $2.5M | 0.02% | |
| 324 | TTDTHE TRADE DESK INC | 25,497 | $2.5M | 0.02% | |
| 325 | APPAPPLOVIN CORP | 29,922 | $2.5M | 0.02% | |
| 326 | RHIROBERT HALF INC. | 38,772 | $2.5M | 0.02% | |
| 327 | CTRACOTERRA ENERGY INC | 92,949 | $2.5M | 0.02% | |
| 328 | CSQCALAMOS STRATEGIC TOTAL RETU | 146,294 | $2.5M | 0.02% | |
| 329 | NTAPNETAPP INC | 19,050 | $2.5M | 0.02% | |
| 330 | ARCCARES CAPITAL CORP | 117,123 | $2.4M | 0.02% | |
| 331 | ZMZOOM VIDEO COMMUNICATIONS IN | 41,043 | $2.4M | 0.02% | |
| 332 | APTVAPTIV PLC | 34,462 | $2.4M | 0.02% | |
| 333 | FISFIDELITY NATL INFORMATION SV | 32,071 | $2.4M | 0.02% | |
| 334 | CINFCINCINNATI FINL CORP | 20,440 | $2.4M | 0.02% | |
| 335 | PSAPUBLIC STORAGE OPER CO | 8,284 | $2.4M | 0.02% | |
| 336 | BXBLACKSTONE INC | 19,005 | $2.4M | 0.02% | |
| 337 | FDXFEDEX CORP | 7,753 | $2.3M | 0.02% | |
| 338 | AZOAUTOZONE INC | 781 | $2.3M | 0.02% | |
| 339 | RIVNRIVIAN AUTOMOTIVE INC | 172,092 | $2.3M | 0.02% | |
| 340 | VTWGVANGUARD SCOTTSDALE FDS | 12,051 | $2.3M | 0.02% | |
| 341 | TELTE CONNECTIVITY LTD | 15,155 | $2.3M | 0.02% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 9,543 | $2.3M | 0.02% | |
| 343 | VCSHVANGUARD SCOTTSDALE FDS | 29,347 | $2.3M | 0.02% | |
| 344 | ECLECOLAB INC | 9,430 | $2.2M | 0.02% | |
| 345 | EQTEQT CORP | 60,654 | $2.2M | 0.02% | |
| 346 | GWWGRAINGER W W INC | 2,475 | $2.2M | 0.02% | |
| 347 | IGSBISHARES TR | 43,466 | $2.2M | 0.02% | |
| 348 | VYMVANGUARD WHITEHALL FDS | 18,602 | $2.2M | 0.02% | |
| 349 | FNDXSCHWAB STRATEGIC TR | 32,484 | $2.2M | 0.02% | |
| 350 | USBUS BANCORP DEL | 54,604 | $2.2M | 0.02% | |
| 351 | BBYBEST BUY INC | 25,699 | $2.2M | 0.02% | |
| 352 | OGNORGANON & CO | 104,569 | $2.2M | 0.02% | |
| 353 | CPCANADIAN PACIFIC KANSAS CITY | 27,450 | $2.2M | 0.02% | |
| 354 | BSCOINVESCO EXCH TRD SLF IDX FD | 102,285 | $2.2M | 0.02% | |
| 355 | PCARPACCAR INC | 20,811 | $2.1M | 0.02% | |
| 356 | NADNUVEEN QUALITY MUNCP INCOME | 181,743 | $2.1M | 0.02% | |
| 357 | UNMUNUM GROUP | 41,714 | $2.1M | 0.02% | |
| 358 | DFSIDIMENSIONAL ETF TRUST | 64,716 | $2.1M | 0.02% | |
| 359 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,634 | $2.1M | 0.02% | |
| 360 | VNQVANGUARD INDEX FDS | 25,197 | $2.1M | 0.02% | |
| 361 | DDDUPONT DE NEMOURS INC | 26,029 | $2.1M | 0.02% | |
| 362 | HASHASBRO INC | 35,754 | $2.1M | 0.02% | |
| 363 | SYFSYNCHRONY FINANCIAL | 44,079 | $2.1M | 0.02% | |
| 364 | DVNDEVON ENERGY CORP NEW | 43,795 | $2.1M | 0.02% | |
| 365 | FSLRFIRST SOLAR INC | 9,141 | $2.1M | 0.02% | |
| 366 | GXCSPDR INDEX SHS FDS | 30,100 | $2.1M | 0.02% | |
| 367 | CARRCARRIER GLOBAL CORPORATION | 32,408 | $2.0M | 0.02% | |
| 368 | GDGENERAL DYNAMICS CORP | 7,043 | $2.0M | 0.02% | |
| 369 | STTSTATE STR CORP | 27,527 | $2.0M | 0.02% | |
| 370 | BMYBRISTOL-MYERS SQUIBB CO | 48,937 | $2.0M | 0.02% | |
| 371 | EOGEOG RES INC | 16,118 | $2.0M | 0.02% | |
| 372 | DFNMDIMENSIONAL ETF TRUST | 42,411 | $2.0M | 0.02% | |
| 373 | VSSVANGUARD INTL EQUITY INDEX F | 17,216 | $2.0M | 0.02% | |
| 374 | AOSSMITH A O CORP | 24,702 | $2.0M | 0.02% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 4,627 | $2.0M | 0.02% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 3,718 | $2.0M | 0.02% | |
| 377 | PANWPALO ALTO NETWORKS INC | 5,938 | $2.0M | 0.02% | |
| 378 | PKPARK HOTELS & RESORTS INC | 133,822 | $2.0M | 0.02% | |
| 379 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,457 | $2.0M | 0.02% | |
| 380 | DPZDOMINOS PIZZA INC | 3,848 | $2.0M | 0.02% | |
| 381 | NTRANATERA INC | 18,260 | $2.0M | 0.02% | |
| 382 | CITCINTAS CORP | 2,816 | $2.0M | 0.02% | |
| 383 | PGRPROGRESSIVE CORP | 9,490 | $2.0M | 0.02% | |
| 384 | ETRENTERGY CORP NEW | 18,407 | $2.0M | 0.02% | |
| 385 | XLRESELECT SECTOR SPDR TR | 50,862 | $2.0M | 0.02% | |
| 386 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,774 | $1.9M | 0.02% | |
| 387 | GTESGATES INDL CORP PLC | 121,889 | $1.9M | 0.02% | |
| 388 | MGCVANGUARD WORLD FD | 9,764 | $1.9M | 0.02% | |
| 389 | UCONFIRST TR EXCHNG TRADED FD VI | 78,466 | $1.9M | 0.02% | |
| 390 | DINOHF SINCLAIR CORP | 35,971 | $1.9M | 0.02% | |
| 391 | SBACSBA COMMUNICATIONS CORP NEW | 9,768 | $1.9M | 0.02% | |
| 392 | NSCNORFOLK SOUTHN CORP | 8,921 | $1.9M | 0.02% | |
| 393 | HWMHOWMET AEROSPACE INC | 24,455 | $1.9M | 0.02% | |
| 394 | TJXTJX COS INC NEW | 17,225 | $1.9M | 0.02% | |
| 395 | INTUINTUIT | 2,880 | $1.9M | 0.02% | |
| 396 | PHMPULTE GROUP INC | 17,167 | $1.9M | 0.02% | |
| 397 | VLTOVERALTO CORP | 19,789 | $1.9M | 0.02% | |
| 398 | TOLTOLL BROTHERS INC | 16,387 | $1.9M | 0.02% | |
| 399 | EMEEMCOR GROUP INC | 5,145 | $1.9M | 0.02% | |
| 400 | PNCPNC FINL SVCS GROUP INC | 12,032 | $1.9M | 0.02% |