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)

StockValue
APDAIR PRODS & CHEMS INC
$1.9M
ALSNALLISON TRANSMISSION HLDGS I
$1.9M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.9M
TTTRANE TECHNOLOGIES PLC
$1.8M
DHID R HORTON INC
$1.8M
EMREMERSON ELEC CO
$1.8M
ADTADT INC DEL
$1.8M
KMXCARMAX INC
$1.8M
TRMBTRIMBLE INC
$1.8M
OTISOTIS WORLDWIDE CORP
$1.8M
CATHGLOBAL X FDS
$1.8M
NVONOVO-NORDISK A S
$1.8M
TPRTAPESTRY INC
$1.8M
USFRWISDOMTREE TR
$1.8M
HEIHEICO CORP NEW
$1.8M
OCOWENS CORNING NEW
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.8M
KLACKLA CORP
$1.7M
MDLZMONDELEZ INTL INC
$1.7M
SMARGBPSMARTSHEET INC
$1.7M
FVCBFVCBANKCORP INC
$1.7M
OZKBANK OZK LITTLE ROCK ARK
$1.7M
LNGCHENIERE ENERGY INC
$1.7M
VGTVANGUARD WORLD FD
$1.7M
MUMICRON TECHNOLOGY INC
$1.7M
MPWRMONOLITHIC PWR SYS INC
$1.7M
DOCHEALTHPEAK PROPERTIES INC
$1.7M
XELXCEL ENERGY INC
$1.7M
SYKSTRYKER CORPORATION
$1.7M
PSXPHILLIPS 66
$1.7M
SPTSSPDR SER TR
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
BENFRANKLIN RESOURCES INC
$1.7M
NUENUCOR CORP
$1.7M
ACGLARCH CAP GROUP LTD
$1.6M
KMIKINDER MORGAN INC DEL
$1.6M
MRSHMARSH & MCLENNAN COS INC
$1.6M
METMETLIFE INC
$1.6M
NKENIKE INC
$1.6M
SPGIS&P GLOBAL INC
$1.6M
GISGENERAL MLS INC
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
EX9EXELIXIS INC
$1.6M
FT2FIRST HORIZON CORPORATION
$1.6M
CNCCENTENE CORP DEL
$1.6M
NOWSERVICENOW INC
$1.6M
GILDGILEAD SCIENCES INC
$1.6M
WECWEC ENERGY GROUP INC
$1.6M
MTZMASTEC INC
$1.6M
PEOEXELON CORP
$1.6M
HOLXHOLOGIC INC
$1.6M
NAVINAVIENT CORPORATION
$1.6M
TIPISHARES TR
$1.5M
SUBISHARES TR
$1.5M
HSYHERSHEY CO
$1.5M
VCITVANGUARD SCOTTSDALE FDS
$1.5M
DVADAVITA INC
$1.5M
TMUST-MOBILE US INC
$1.5M
NINISOURCE INC
$1.5M
SMGSCOTTS MIRACLE-GRO CO
$1.5M
AJGGALLAGHER ARTHUR J & CO
$1.5M
MINTPIMCO ETF TR
$1.5M
MRO*MARATHON OIL CORP
$1.5M
BDXBECTON DICKINSON & CO
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
QQQINVESCO EXCH TRD SLF IDX FD
$1.5M
PHPARKER-HANNIFIN CORP
$1.5M
BROBROWN & BROWN INC
$1.5M
IMOIMPERIAL OIL LTD
$1.5M
PNRPENTAIR PLC
$1.5M
ABGCENCORA INC
$1.5M
PKGPACKAGING CORP AMER
$1.5M
PODDINSULET CORP
$1.5M
GEVGE VERNOVA INC
$1.5M
STIPISHARES TR
$1.5M
IXUSISHARES TR
$1.5M
IBDQISHARES TR
$1.4M
ABNBAIRBNB INC
$1.4M
WABWABTEC
$1.4M
PWRQUANTA SVCS INC
$1.4M
SKAASKECHERS U S A INC
$1.4M
GNRCGENERAC HLDGS INC
$1.4M
BSMBLACK STONE MINERALS L P
$1.4M
CROXCROCS INC
$1.4M
RSPINVESCO EXCHANGE TRADED FD T
$1.4M
IGIBISHARES TR
$1.4M
OVVOVINTIV INC
$1.4M
HRLHORMEL FOODS CORP
$1.4M
PRFINVESCO EXCHANGE TRADED FD T
$1.4M
IDV*ISHARES TR
$1.4M
ADCAGREE RLTY CORP
$1.4M
YUMYUM BRANDS INC
$1.4M
AMCRAMCOR PLC
$1.4M
FVDFIRST TR VALUE LINE DIVID IN
$1.4M
PRFZINVESCO EXCHANGE TRADED FD T
$1.4M
JJACOBS SOLUTIONS INC
$1.3M
ADIANALOG DEVICES INC
$1.3M
PYPLPAYPAL HLDGS INC
$1.3M
RGAREINSURANCE GRP OF AMERICA I
$1.3M
GKDGRAND CANYON ED INC
$1.3M
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