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 |
|---|---|---|---|---|---|
| 301 | SPTSPROUT SOCIAL INC | 4,665 | $569.0M | 0.02% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 6,984 | $567.0M | 0.02% | |
| 303 | CLCOLGATE PALMOLIVE CO | 7,481 | $565.0M | 0.02% | |
| 304 | BBYBEST BUY INC | 5,338 | $564.0M | 0.02% | |
| 305 | DVNDEVON ENERGY CORP NEW | 15,824 | $562.0M | 0.02% | |
| 306 | XELXCEL ENERGY INC | 8,918 | $557.0M | 0.02% | |
| 307 | BCBRUNSWICK CORP | 5,835 | $556.0M | 0.02% | |
| 308 | ISRGINTUITIVE SURGICAL INC | 554 | $551.0M | 0.02% | |
| 309 | KRKROGER CO | 13,432 | $543.0M | 0.02% | |
| 310 | CICIGNA CORP NEW | 2,707 | $542.0M | 0.02% | |
| 311 | IPINTERNATIONAL PAPER CO | 9,569 | $535.0M | 0.02% | |
| 312 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,271 | $533.0M | 0.02% | |
| 313 | EMREMERSON ELEC CO | 5,646 | $532.0M | 0.02% | |
| 314 | VLOVALERO ENERGY CORP | 7,527 | $531.0M | 0.02% | |
| 315 | MDTMEDTRONIC PLC | 4,214 | $528.0M | 0.02% | |
| 316 | FISFIDELITY NATL INFORMATION SV | 4,332 | $527.0M | 0.02% | |
| 317 | PAYXPAYCHEX INC | 4,682 | $526.0M | 0.02% | |
| 318 | LUVSOUTHWEST AIRLS CO | 10,185 | $524.0M | 0.02% | |
| 319 | LINLINDE PLC | 1,769 | $519.0M | 0.02% | |
| 320 | SCHMSCHWAB STRATEGIC TR | 6,766 | $519.0M | 0.02% | |
| 321 | WATWATERS CORP | 1,451 | $518.0M | 0.02% | |
| 322 | MRO*MARATHON OIL CORP | 37,647 | $515.0M | 0.02% | |
| 323 | VVVANGUARD INDEX FDS | 2,552 | $513.0M | 0.02% | |
| 324 | BBWIBATH & BODY WORKS INC | 8,123 | $512.0M | 0.02% | |
| 325 | NUENUCOR CORP | 5,182 | $510.0M | 0.02% | |
| 326 | MINTPIMCO ETF TR | 4,997 | $509.0M | 0.02% | |
| 327 | ANAUTONATION INC | 4,167 | $507.0M | 0.02% | |
| 328 | IWOISHARES TR | 1,728 | $507.0M | 0.02% | |
| 329 | AMDADVANCED MICRO DEVICES INC | 4,908 | $505.0M | 0.02% | |
| 330 | METMETLIFE INC | 8,184 | $505.0M | 0.02% | |
| 331 | ICEINTERCONTINENTAL EXCHANGE IN | 4,392 | $504.0M | 0.02% | |
| 332 | FRMEFIRST MERCHANTS CORP | 12,000 | $502.0M | 0.02% | |
| 333 | MUMICRON TECHNOLOGY INC | 7,048 | $500.0M | 0.02% | |
| 334 | DONSPDR DOW JONES INDL AVERAGE | 1,465 | $495.0M | 0.02% | |
| 335 | SYYSYSCO CORP | 6,233 | $489.0M | 0.02% | |
| 336 | TTTRANE TECHNOLOGIES PLC | 2,817 | $486.0M | 0.02% | |
| 337 | SYKSTRYKER CORPORATION | 1,833 | $483.0M | 0.02% | |
| 338 | ZTSZOETIS INC | 2,488 | $483.0M | 0.02% | |
| 339 | FFORD MTR CO DEL | 34,053 | $482.0M | 0.02% | |
| 340 | BDXBECTON DICKINSON & CO | 1,956 | $481.0M | 0.02% | |
| 341 | DDDUPONT DE NEMOURS INC | 6,924 | $471.0M | 0.02% | |
| 342 | MCOMOODYS CORP | 1,324 | $470.0M | 0.02% | |
| 343 | IUSBISHARES TR | 8,827 | $470.0M | 0.02% | |
| 344 | TMUST-MOBILE US INC | 3,645 | $466.0M | 0.02% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,127 | $461.0M | 0.02% | |
| 346 | IJKISHARES TR | 5,786 | $458.0M | 0.02% | |
| 347 | PWRQUANTA SVCS INC | 3,998 | $455.0M | 0.02% | |
| 348 | LNTALLIANT ENERGY CORP | 8,113 | $454.0M | 0.02% | |
| 349 | SHWSHERWIN WILLIAMS CO | 1,617 | $452.0M | 0.02% | |
| 350 | SWKSTANLEY BLACK & DECKER INC | 2,527 | $443.0M | 0.02% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 919 | $442.0M | 0.02% | |
| 352 | ESEVERSOURCE ENERGY | 5,373 | $439.0M | 0.02% | |
| 353 | XLGINVESCO EXCHANGE TRADED FD T | 1,328 | $438.0M | 0.02% | |
| 354 | AIZASSURANT INC | 2,764 | $436.0M | 0.02% | |
| 355 | AIGAMERICAN INTL GROUP INC | 7,921 | $435.0M | 0.02% | |
| 356 | MRSHMARSH & MCLENNAN COS INC | 2,859 | $433.0M | 0.02% | |
| 357 | CNCCENTENE CORP DEL | 6,939 | $432.0M | 0.02% | |
| 358 | XLKSELECT SECTOR SPDR TR | 2,885 | $431.0M | 0.02% | |
| 359 | DTEDTE ENERGY CO | 3,841 | $429.0M | 0.02% | |
| 360 | CTVACORTEVA INC | 10,163 | $428.0M | 0.02% | |
| 361 | MOSMOSAIC CO NEW | 11,966 | $427.0M | 0.02% | |
| 362 | PUKNPRUDENTIAL PLC | 10,651 | $417.0M | 0.02% | |
| 363 | EDCONSOLIDATED EDISON INC | 5,645 | $410.0M | 0.01% | |
| 364 | GILDGILEAD SCIENCES INC | 5,768 | $403.0M | 0.01% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 6,662 | $400.0M | 0.01% | |
| 366 | CMACOMERICA INC | 4,941 | $398.0M | 0.01% | |
| 367 | TROWPRICE T ROWE GROUP INC | 2,011 | $396.0M | 0.01% | |
| 368 | LHXL3HARRIS TECHNOLOGIES INC | 1,769 | $390.0M | 0.01% | |
| 369 | LRCXEURLAM RESEARCH CORP | 683 | $389.0M | 0.01% | |
| 370 | SPYGSPDR SER TR | 6,054 | $388.0M | 0.01% | |
| 371 | CBCHUBB LIMITED | 2,212 | $384.0M | 0.01% | |
| 372 | PSXPHILLIPS 66 | 5,404 | $378.0M | 0.01% | |
| 373 | RFREGIONS FINANCIAL CORP NEW | 17,498 | $373.0M | 0.01% | |
| 374 | EQIXEQUINIX INC | 472 | $373.0M | 0.01% | |
| 375 | AEEAMEREN CORP | 4,578 | $371.0M | 0.01% | |
| 376 | —LABORATORY CORP AMER HLDGS | 1,305 | $367.0M | 0.01% | |
| 377 | BABAALIBABA GROUP HLDG LTD | 2,464 | $365.0M | 0.01% | |
| 378 | PRFINVESCO EXCHANGE TRADED FD T | 2,289 | $362.0M | 0.01% | |
| 379 | DOWDOW INC | 6,289 | $362.0M | 0.01% | |
| 380 | KEYKEYCORP | 16,584 | $359.0M | 0.01% | |
| 381 | CABOCABLE ONE INC | 197 | $357.0M | 0.01% | |
| 382 | ESSESSEX PPTY TR INC | 1,114 | $356.0M | 0.01% | |
| 383 | VFCV F CORP | 5,320 | $356.0M | 0.01% | |
| 384 | FCXFREEPORT-MCMORAN INC | 10,905 | $355.0M | 0.01% | |
| 385 | AFLAFLAC INC | 6,796 | $354.0M | 0.01% | |
| 386 | BIIBBIOGEN INC | 1,241 | $351.0M | 0.01% | |
| 387 | LDOSLEIDOS HOLDINGS INC | 3,599 | $346.0M | 0.01% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 22,358 | $346.0M | 0.01% | |
| 389 | VGSHVANGUARD SCOTTSDALE FDS | 5,617 | $345.0M | 0.01% | |
| 390 | IVZINVESCO LTD | 14,250 | $344.0M | 0.01% | |
| 391 | AOSSMITH A O CORP | 5,549 | $339.0M | 0.01% | |
| 392 | EMNEASTMAN CHEM CO | 3,368 | $339.0M | 0.01% | |
| 393 | GISGENERAL MLS INC | 5,659 | $339.0M | 0.01% | |
| 394 | DHID R HORTON INC | 3,975 | $334.0M | 0.01% | |
| 395 | AVYAVERY DENNISON CORP | 1,599 | $331.0M | 0.01% | |
| 396 | GMGENERAL MTRS CO | 6,255 | $330.0M | 0.01% | |
| 397 | EMXCISHARES INC | 5,434 | $330.0M | 0.01% | |
| 398 | ADSKAUTODESK INC | 1,153 | $329.0M | 0.01% | |
| 399 | OSH3EUROAK STR HEALTH INC | 7,710 | $328.0M | 0.01% | |
| 400 | NDAQNASDAQ INC | 1,693 | $327.0M | 0.01% |