Savant Capital, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7T
Holdings
517
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 28,290 | $3.1B | 0.11% | |
| 102 | SPABSPDR SER TR | 103,787 | $3.1B | 0.11% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 61,441 | $3.1B | 0.11% | |
| 104 | SLYGSPDR SER TR | 34,870 | $3.0B | 0.11% | |
| 105 | NADNUVEEN QUALITY MUNCP INCOME | 193,940 | $3.0B | 0.11% | |
| 106 | NVDANVIDIA CORPORATION | 14,465 | $3.0B | 0.11% | Put |
| 107 | EMLPFIRST TR EXCHANGE-TRADED FD | 125,350 | $3.0B | 0.11% | |
| 108 | WMTWALMART INC | 21,198 | $3.0B | 0.11% | |
| 109 | TAT&T INC | 109,047 | $2.9B | 0.11% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 6,348 | $2.9B | 0.10% | |
| 111 | VNQVANGUARD INDEX FDS | 27,933 | $2.8B | 0.10% | |
| 112 | IJRISHARES TR | 25,086 | $2.7B | 0.10% | |
| 113 | ORCLORACLE CORP | 31,054 | $2.7B | 0.10% | |
| 114 | IJSISHARES TR | 26,486 | $2.7B | 0.10% | |
| 115 | CSCOCISCO SYS INC | 48,001 | $2.6B | 0.10% | |
| 116 | CATCATERPILLAR INC | 13,350 | $2.6B | 0.09% | |
| 117 | TSLATESLA INC | 3,275 | $2.5B | 0.09% | |
| 118 | KOCOCA COLA CO | 48,331 | $2.5B | 0.09% | |
| 119 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 163,399 | $2.5B | 0.09% | |
| 120 | MAMASTERCARD INCORPORATED | 7,103 | $2.5B | 0.09% | |
| 121 | FSKFS KKR CAP CORP | 111,308 | $2.5B | 0.09% | |
| 122 | BABOEING CO | 11,063 | $2.4B | 0.09% | |
| 123 | VUGVANGUARD INDEX FDS | 8,345 | $2.4B | 0.09% | |
| 124 | ESGEISHARES INC | 58,144 | $2.4B | 0.09% | |
| 125 | AONAON PLC | 8,389 | $2.4B | 0.09% | |
| 126 | MRKMERCK & CO INC | 31,738 | $2.4B | 0.09% | |
| 127 | SCHZSCHWAB STRATEGIC TR | 43,500 | $2.4B | 0.09% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 43,386 | $2.3B | 0.09% | |
| 129 | DDWMWISDOMTREE TR | 77,090 | $2.3B | 0.08% | |
| 130 | WFCWELLS FARGO CO NEW | 49,519 | $2.3B | 0.08% | |
| 131 | RWXSPDR INDEX SHS FDS | 64,307 | $2.3B | 0.08% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 3,920 | $2.3B | 0.08% | |
| 133 | VOVANGUARD INDEX FDS | 9,372 | $2.2B | 0.08% | |
| 134 | IWMISHARES TR | 10,117 | $2.2B | 0.08% | |
| 135 | TXTTEXTRON INC | 30,959 | $2.2B | 0.08% | |
| 136 | HONHONEYWELL INTL INC | 10,032 | $2.1B | 0.08% | |
| 137 | IWPISHARES TR | 18,972 | $2.1B | 0.08% | |
| 138 | IWDISHARES TR | 13,502 | $2.1B | 0.08% | |
| 139 | CATHGLOBAL X FDS | 39,066 | $2.1B | 0.08% | |
| 140 | NAVINAVIENT CORPORATION | 106,582 | $2.1B | 0.08% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 15,113 | $2.1B | 0.08% | |
| 142 | BAXBAXTER INTL INC | 25,819 | $2.1B | 0.08% | |
| 143 | VWOBVANGUARD WHITEHALL FDS | 26,433 | $2.1B | 0.08% | |
| 144 | PYPLPAYPAL HLDGS INC | 7,863 | $2.0B | 0.07% | |
| 145 | AQLTISHARES TR | 27,459 | $2.0B | 0.07% | |
| 146 | VOOVANGUARD INDEX FDS | 5,112 | $2.0B | 0.07% | |
| 147 | ILCVISHARES TR | 31,504 | $2.0B | 0.07% | |
| 148 | AMGNAMGEN INC | 9,360 | $2.0B | 0.07% | |
| 149 | DWDMORGAN STANLEY | 19,866 | $1.9B | 0.07% | |
| 150 | SPSMSPDR SER TR | 45,071 | $1.9B | 0.07% | |
| 151 | PEOEXELON CORP | 39,702 | $1.9B | 0.07% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 3,306 | $1.9B | 0.07% | |
| 153 | SLMSLM CORP | 106,781 | $1.9B | 0.07% | |
| 154 | IWNISHARES TR | 11,682 | $1.9B | 0.07% | |
| 155 | RWOSPDR INDEX SHS FDS | 36,630 | $1.9B | 0.07% | |
| 156 | TXNTEXAS INSTRS INC | 9,646 | $1.9B | 0.07% | |
| 157 | DHRDANAHER CORPORATION | 6,021 | $1.8B | 0.07% | |
| 158 | IJHISHARES TR | 6,539 | $1.7B | 0.06% | |
| 159 | NSCNORFOLK SOUTHN CORP | 7,146 | $1.7B | 0.06% | |
| 160 | SHAGWISDOMTREE TR | 33,323 | $1.7B | 0.06% | |
| 161 | CVXCHEVRON CORP NEW | 16,454 | $1.7B | 0.06% | |
| 162 | INTFISHARES TR | 57,222 | $1.7B | 0.06% | |
| 163 | CSLCARLISLE COS INC | 8,334 | $1.7B | 0.06% | |
| 164 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,506 | $1.6B | 0.06% | |
| 165 | USBUS BANCORP DEL | 27,291 | $1.6B | 0.06% | |
| 166 | DYHTARGET CORP | 7,045 | $1.6B | 0.06% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 33,928 | $1.6B | 0.06% | |
| 168 | ESMLISHARES TR | 40,896 | $1.6B | 0.06% | |
| 169 | CRMSALESFORCE COM INC | 5,842 | $1.6B | 0.06% | |
| 170 | IWSISHARES TR | 13,942 | $1.6B | 0.06% | |
| 171 | ISTBISHARES TR | 30,476 | $1.6B | 0.06% | |
| 172 | ELVANTHEM INC | 4,170 | $1.6B | 0.06% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 29,864 | $1.5B | 0.06% | |
| 174 | AXPAMERICAN EXPRESS CO | 9,128 | $1.5B | 0.06% | |
| 175 | NFLXNETFLIX INC | 2,500 | $1.5B | 0.06% | |
| 176 | VXUSVANGUARD STAR FDS | 24,086 | $1.5B | 0.06% | |
| 177 | ESGDISHARES TR | 19,412 | $1.5B | 0.06% | |
| 178 | DFAUDIMENSIONAL ETF TRUST | 49,575 | $1.5B | 0.05% | |
| 179 | CMCSACOMCAST CORP NEW | 26,710 | $1.5B | 0.05% | |
| 180 | TRVCCITIGROUP INC | 21,259 | $1.5B | 0.05% | |
| 181 | ALSALLSTATE CORP | 11,643 | $1.5B | 0.05% | |
| 182 | PXFINVESCO EXCH TRADED FD TR II | 31,474 | $1.5B | 0.05% | |
| 183 | CSXCSX CORP | 49,246 | $1.5B | 0.05% | |
| 184 | DUKDUKE ENERGY CORP NEW | 14,956 | $1.5B | 0.05% | |
| 185 | FDXFEDEX CORP | 6,514 | $1.4B | 0.05% | |
| 186 | MMM3M CO | 7,984 | $1.4B | 0.05% | |
| 187 | BLKCHFBLACKROCK INC | 1,667 | $1.4B | 0.05% | |
| 188 | IWVISHARES TR | 5,446 | $1.4B | 0.05% | |
| 189 | ILCGISHARES TR | 21,163 | $1.4B | 0.05% | |
| 190 | ITWILLINOIS TOOL WKS INC | 6,555 | $1.4B | 0.05% | |
| 191 | AMLPALPS ETF TR | 40,319 | $1.3B | 0.05% | |
| 192 | MPCMARATHON PETE CORP | 21,709 | $1.3B | 0.05% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 6,540 | $1.3B | 0.05% | |
| 194 | —DUCK CREEK TECHNOLOGIES INC | 29,292 | $1.3B | 0.05% | |
| 195 | FVDFIRST TR VALUE LINE DIVID IN | 33,004 | $1.3B | 0.05% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 5,539 | $1.3B | 0.05% | |
| 197 | CVSCVS HEALTH CORP | 15,061 | $1.3B | 0.05% | |
| 198 | VBKVANGUARD INDEX FDS | 4,558 | $1.3B | 0.05% | |
| 199 | AMATAPPLIED MATLS INC | 9,836 | $1.3B | 0.05% | |
| 200 | LOWLOWES COS INC | 6,228 | $1.3B | 0.05% |