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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 20,982 | $1.2B | 0.05% | |
| 202 | SOSOUTHERN CO | 19,770 | $1.2B | 0.04% | |
| 203 | WECWEC ENERGY GROUP INC | 13,123 | $1.2B | 0.04% | |
| 204 | OTISOTIS WORLDWIDE CORP | 13,924 | $1.1B | 0.04% | |
| 205 | RSPINVESCO EXCHANGE TRADED FD T | 7,582 | $1.1B | 0.04% | |
| 206 | SCLSTEPAN CO | 9,833 | $1.1B | 0.04% | |
| 207 | FXIISHARES TR | 28,491 | $1.1B | 0.04% | |
| 208 | QCOMQUALCOMM INC | 8,571 | $1.1B | 0.04% | |
| 209 | NKENIKE INC | 7,593 | $1.1B | 0.04% | |
| 210 | ITOTISHARES TR | 11,159 | $1.1B | 0.04% | |
| 211 | VYMVANGUARD WHITEHALL FDS | 10,618 | $1.1B | 0.04% | |
| 212 | EFAVISHARES TR | 14,557 | $1.1B | 0.04% | |
| 213 | MGCVANGUARD WORLD FD | 6,998 | $1.1B | 0.04% | |
| 214 | A4SAMERIPRISE FINL INC | 4,032 | $1.1B | 0.04% | |
| 215 | AZOAUTOZONE INC | 624 | $1.1B | 0.04% | |
| 216 | TRVTRAVELERS COMPANIES INC | 6,922 | $1.1B | 0.04% | |
| 217 | TOTLSSGA ACTIVE ETF TR | 21,581 | $1.0B | 0.04% | |
| 218 | EPIWISDOMTREE TR | 26,900 | $1.0B | 0.04% | |
| 219 | CP.TOCANADIAN PAC RY LTD | 15,255 | $993.0M | 0.04% | |
| 220 | MOALTRIA GROUP INC | 21,689 | $987.0M | 0.04% | |
| 221 | TFISPDR SER TR | 18,879 | $974.0M | 0.04% | |
| 222 | SCHXSCHWAB STRATEGIC TR | 9,310 | $968.0M | 0.04% | |
| 223 | VSSVANGUARD INTL EQUITY INDEX F | 7,170 | $959.0M | 0.03% | |
| 224 | LMTLOCKHEED MARTIN CORP | 2,747 | $948.0M | 0.03% | |
| 225 | INTUINTUIT | 1,747 | $943.0M | 0.03% | |
| 226 | KSUEURKANSAS CITY SOUTHERN | 3,470 | $939.0M | 0.03% | |
| 227 | GQ9SPDR GOLD TR | 5,693 | $935.0M | 0.03% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 9,839 | $933.0M | 0.03% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 2,455 | $928.0M | 0.03% | |
| 230 | MCSMARCUS CORP DEL | 51,383 | $897.0M | 0.03% | |
| 231 | GEGENERAL ELECTRIC CO | 8,631 | $889.0M | 0.03% | |
| 232 | ROKROCKWELL AUTOMATION INC | 2,941 | $865.0M | 0.03% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 2,396 | $863.0M | 0.03% | |
| 234 | SPIPSPDR SER TR | 27,539 | $856.0M | 0.03% | |
| 235 | RLIRLI CORP | 8,470 | $849.0M | 0.03% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 7,440 | $842.0M | 0.03% | |
| 237 | EBAEBAY INC. | 11,998 | $836.0M | 0.03% | |
| 238 | HUMHUMANA INC | 2,137 | $832.0M | 0.03% | |
| 239 | HIGHARTFORD FINL SVCS GROUP INC | 11,811 | $830.0M | 0.03% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 0.03% | |
| 241 | AVDEAMERICAN CENTY ETF TR | 13,113 | $819.0M | 0.03% | |
| 242 | CNRCANADIAN NATL RY CO | 7,043 | $815.0M | 0.03% | |
| 243 | BONDPIMCO ETF TR | 7,370 | $815.0M | 0.03% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 4,100 | $802.0M | 0.03% | |
| 245 | IWRISHARES TR | 10,223 | $800.0M | 0.03% | |
| 246 | PRUPRUDENTIAL FINL INC | 7,543 | $793.0M | 0.03% | |
| 247 | WQTMWISDOMTREE TR | 31,212 | $783.0M | 0.03% | |
| 248 | VXFVANGUARD INDEX FDS | 4,288 | $782.0M | 0.03% | |
| 249 | CMICUMMINS INC | 3,461 | $777.0M | 0.03% | |
| 250 | HSYHERSHEY CO | 4,587 | $776.0M | 0.03% | |
| 251 | FTSFORTIS INC | 17,428 | $773.0M | 0.03% | |
| 252 | VTEBVANGUARD MUN BD FDS | 14,049 | $769.0M | 0.03% | |
| 253 | IJJISHARES TR | 7,318 | $754.0M | 0.03% | |
| 254 | COPCONOCOPHILLIPS | 11,049 | $749.0M | 0.03% | |
| 255 | ETNEATON CORP PLC | 4,988 | $745.0M | 0.03% | |
| 256 | FITBFIFTH THIRD BANCORP | 17,376 | $737.0M | 0.03% | |
| 257 | TSNTYSON FOODS INC | 9,309 | $735.0M | 0.03% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 993 | $722.0M | 0.03% | |
| 259 | FASTFASTENAL CO | 13,970 | $721.0M | 0.03% | |
| 260 | HDVISHARES TR | 7,607 | $717.0M | 0.03% | |
| 261 | CINFCINCINNATI FINL CORP | 6,254 | $714.0M | 0.03% | |
| 262 | WHRWHIRLPOOL CORP | 3,496 | $713.0M | 0.03% | |
| 263 | YUMYUM BRANDS INC | 5,826 | $713.0M | 0.03% | |
| 264 | LENLENNAR CORP | 7,536 | $706.0M | 0.03% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 2,659 | $706.0M | 0.03% | |
| 266 | BKNGBOOKING HOLDINGS INC | 297 | $705.0M | 0.03% | |
| 267 | PDIPIMCO MUN INCOME FD | 48,151 | $704.0M | 0.03% | |
| 268 | TFCTRUIST FINL CORP | 11,958 | $701.0M | 0.03% | |
| 269 | COFCAPITAL ONE FINL CORP | 4,317 | $699.0M | 0.03% | |
| 270 | MCKMCKESSON CORP | 3,469 | $692.0M | 0.03% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 4,600 | $684.0M | 0.02% | |
| 272 | EEMISHARES TR | 13,519 | $681.0M | 0.02% | |
| 273 | VEUVANGUARD INTL EQUITY INDEX F | 11,170 | $681.0M | 0.02% | |
| 274 | 7HPHP INC | 24,688 | $675.0M | 0.02% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 3,695 | $673.0M | 0.02% | |
| 276 | GDGENERAL DYNAMICS CORP | 3,435 | $673.0M | 0.02% | |
| 277 | SCHWSCHWAB CHARLES CORP | 9,213 | $671.0M | 0.02% | |
| 278 | IMOIMPERIAL OIL LTD | 20,856 | $659.0M | 0.02% | |
| 279 | PPGPPG INDS INC | 4,606 | $659.0M | 0.02% | |
| 280 | MDLZMONDELEZ INTL INC | 11,097 | $646.0M | 0.02% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 5,396 | $645.0M | 0.02% | |
| 282 | FISVFISERV INC | 5,933 | $644.0M | 0.02% | |
| 283 | FNDXSCHWAB STRATEGIC TR | 11,879 | $641.0M | 0.02% | |
| 284 | AVGOBROADCOM INC | 1,320 | $640.0M | 0.02% | |
| 285 | AFGAMERICAN FINL GROUP INC OHIO | 5,038 | $634.0M | 0.02% | |
| 286 | KMBKIMBERLY-CLARK CORP | 4,770 | $632.0M | 0.02% | |
| 287 | LNCLINCOLN NATL CORP IND | 9,172 | $631.0M | 0.02% | |
| 288 | APDAIR PRODS & CHEMS INC | 2,459 | $630.0M | 0.02% | |
| 289 | DFSEURDISCOVER FINL SVCS | 5,084 | $625.0M | 0.02% | |
| 290 | PGRPROGRESSIVE CORP | 6,882 | $622.0M | 0.02% | |
| 291 | TIPISHARES TR | 4,844 | $619.0M | 0.02% | |
| 292 | SDYSPDR SER TR | 5,252 | $617.0M | 0.02% | |
| 293 | PLDPROLOGIS INC. | 4,908 | $616.0M | 0.02% | |
| 294 | GWWGRAINGER W W INC | 1,539 | $605.0M | 0.02% | Put |
| 295 | NOBLPROSHARES TR | 6,784 | $601.0M | 0.02% | |
| 296 | ECLECOLAB INC | 2,803 | $585.0M | 0.02% | |
| 297 | SPGIS&P GLOBAL INC | 1,353 | $575.0M | 0.02% | |
| 298 | SIVBEURSVB FINANCIAL GROUP | 886 | $573.0M | 0.02% | |
| 299 | BPBP PLC | 20,915 | $572.0M | 0.02% | |
| 300 | XRAYDENTSPLY SIRONA INC | 9,851 | $572.0M | 0.02% |