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 |
|---|---|---|---|---|---|
| 401 | NRANRG ENERGY INC | 7,972 | $326.0M | 0.01% | |
| 402 | JECUSDJACOBS ENGR GROUP INC | 2,451 | $325.0M | 0.01% | |
| 403 | DDOMINION ENERGY INC | 4,439 | $324.0M | 0.01% | |
| 404 | RWRSPDR SER TR | 3,061 | $323.0M | 0.01% | |
| 405 | URIUNITED RENTALS INC | 916 | $321.0M | 0.01% | |
| 406 | FRFIRST INDL RLTY TR INC | 6,136 | $320.0M | 0.01% | |
| 407 | NEMNEWMONT CORP | 5,850 | $318.0M | 0.01% | |
| 408 | MASMASCO CORP | 5,733 | $318.0M | 0.01% | |
| 409 | HACKUSDETF MANAGERS TR | 5,198 | $316.0M | 0.01% | |
| 410 | ENPHENPHASE ENERGY INC | 2,106 | $316.0M | 0.01% | |
| 411 | AG8AGILENT TECHNOLOGIES INC | 2,000 | $315.0M | 0.01% | |
| 412 | —MECHANICAL TECHNOLOGY INC | 38,945 | $312.0M | 0.01% | |
| 413 | VHTVANGUARD WORLD FDS | 1,262 | $312.0M | 0.01% | |
| 414 | IDXXIDEXX LABS INC | 502 | $312.0M | 0.01% | |
| 415 | DVADAVITA INC | 2,671 | $311.0M | 0.01% | |
| 416 | WPMWHEATON PRECIOUS METALS CORP | 8,250 | $310.0M | 0.01% | |
| 417 | HOLXHOLOGIC INC | 4,181 | $309.0M | 0.01% | |
| 418 | 0VVBVIACOMCBS INC | 7,796 | $308.0M | 0.01% | |
| 419 | MKLMARKEL CORP | 257 | $307.0M | 0.01% | |
| 420 | DELLDELL TECHNOLOGIES INC | 2,936 | $305.0M | 0.01% | |
| 421 | MG1MGE ENERGY INC | 4,122 | $303.0M | 0.01% | |
| 422 | QQQINVESCO ACTIVELY MANAGED ETF | 6,243 | $302.0M | 0.01% | |
| 423 | VGTVANGUARD WORLD FDS | 753 | $302.0M | 0.01% | |
| 424 | SCHDSCHWAB STRATEGIC TR | 4,055 | $301.0M | 0.01% | |
| 425 | HCAHCA HEALTHCARE INC | 1,236 | $300.0M | 0.01% | |
| 426 | NOWSERVICENOW INC | 482 | $300.0M | 0.01% | |
| 427 | SPGSIMON PPTY GROUP INC NEW | 2,292 | $298.0M | 0.01% | |
| 428 | TELTE CONNECTIVITY LTD | 2,148 | $295.0M | 0.01% | |
| 429 | LSTRLANDSTAR SYS INC | 1,857 | $293.0M | 0.01% | |
| 430 | MTDMETTLER TOLEDO INTERNATIONAL | 211 | $291.0M | 0.01% | |
| 431 | THCTENET HEALTHCARE CORP | 4,361 | $290.0M | 0.01% | |
| 432 | BRKRBRUKER CORP | 3,672 | $287.0M | 0.01% | |
| 433 | JBLJABIL INC | 4,883 | $285.0M | 0.01% | |
| 434 | GAPGAP INC | 12,531 | $284.0M | 0.01% | |
| 435 | XLFSELECT SECTOR SPDR TR | 7,571 | $284.0M | 0.01% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 4,155 | $283.0M | 0.01% | |
| 437 | ESGUISHARES TR | 2,850 | $281.0M | 0.01% | |
| 438 | ESTCELASTIC N V | 1,874 | $279.0M | 0.01% | |
| 439 | ELLAUDER ESTEE COS INC | 929 | $279.0M | 0.01% | |
| 440 | PHPARKER-HANNIFIN CORP | 985 | $275.0M | 0.01% | |
| 441 | HRLHORMEL FOODS CORP | 6,567 | $269.0M | 0.01% | |
| 442 | ENBENBRIDGE INC | 6,698 | $267.0M | 0.01% | |
| 443 | SYFSYNCHRONY FINANCIAL | 5,461 | $267.0M | 0.01% | |
| 444 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,279 | $267.0M | 0.01% | |
| 445 | ADIANALOG DEVICES INC | 1,582 | $265.0M | 0.01% | |
| 446 | WRKUSDWESTROCK CO | 5,257 | $262.0M | 0.01% | |
| 447 | JLLJONES LANG LASALLE INC | 1,054 | $261.0M | 0.01% | |
| 448 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,163 | $261.0M | 0.01% | |
| 449 | LULULULULEMON ATHLETICA INC | 641 | $259.0M | 0.01% | |
| 450 | GLGLOBE LIFE INC | 2,909 | $259.0M | 0.01% | |
| 451 | PFFISHARES TR | 6,650 | $258.0M | 0.01% | |
| 452 | BKRBAKER HUGHES COMPANY | 10,297 | $255.0M | 0.01% | |
| 453 | ADXADAMS DIVERSIFIED EQUITY FD | 12,853 | $254.0M | 0.01% | |
| 454 | ZBHZIMMER BIOMET HOLDINGS INC | 1,716 | $251.0M | 0.01% | |
| 455 | IWBISHARES TR | 1,038 | $251.0M | 0.01% | |
| 456 | GSLCGOLDMAN SACHS ETF TR | 2,910 | $250.0M | 0.01% | |
| 457 | APHAMPHENOL CORP NEW | 3,367 | $247.0M | 0.01% | |
| 458 | ROPROPER TECHNOLOGIES INC | 549 | $245.0M | 0.01% | |
| 459 | JPIBJ P MORGAN EXCHANGE-TRADED F | 4,708 | $242.0M | 0.01% | |
| 460 | TSCOTRACTOR SUPPLY CO | 1,194 | $242.0M | 0.01% | |
| 461 | CCOCAMECO CORP | 11,054 | $240.0M | 0.01% | |
| 462 | KLACKLA CORP | 710 | $238.0M | 0.01% | |
| 463 | NULVNUSHARES ETF TR | 6,351 | $238.0M | 0.01% | |
| 464 | HEIHEICO CORP NEW | 2,000 | $237.0M | 0.01% | |
| 465 | HEIHEICO CORP NEW | 1,789 | $236.0M | 0.01% | |
| 466 | MGKVANGUARD WORLD FD | 1,002 | $235.0M | 0.01% | |
| 467 | PSAPUBLIC STORAGE | 788 | $234.0M | 0.01% | |
| 468 | WHWYNDHAM HOTELS & RESORTS INC | 3,023 | $233.0M | 0.01% | |
| 469 | UNMUNUM GROUP | 9,203 | $231.0M | 0.01% | |
| 470 | OXYOCCIDENTAL PETE CORP | 7,805 | $231.0M | 0.01% | |
| 471 | TTCTORO CO | 2,361 | $230.0M | 0.01% | |
| 472 | ASMLASML HOLDING N V | 309 | $230.0M | 0.01% | |
| 473 | TRMBTRIMBLE INC | 2,802 | $230.0M | 0.01% | |
| 474 | NWSANEWS CORP NEW | 9,742 | $229.0M | 0.01% | |
| 475 | BHPBHP GROUP LTD | 4,259 | $228.0M | 0.01% | |
| 476 | NTRSNORTHERN TR CORP | 2,103 | $227.0M | 0.01% | |
| 477 | YUMCYUM CHINA HLDGS INC | 3,913 | $227.0M | 0.01% | |
| 478 | STTSTATE STR CORP | 2,666 | $226.0M | 0.01% | |
| 479 | ETRENTERGY CORP NEW | 2,241 | $223.0M | 0.01% | |
| 480 | EDIVSPDR INDEX SHS FDS | 7,509 | $222.0M | 0.01% | |
| 481 | IJTISHARES TR | 1,698 | $221.0M | 0.01% | |
| 482 | AQLTISHARES TR | 8,300 | $220.0M | 0.01% | |
| 483 | OMCOMNICOM GROUP INC | 3,037 | $220.0M | 0.01% | |
| 484 | FDO.FMACYS INC | 9,755 | $220.0M | 0.01% | |
| 485 | IUSVISHARES TR | 3,093 | $219.0M | 0.01% | |
| 486 | TRI4EURTHOMSON REUTERS CORP. | 1,984 | $219.0M | 0.01% | |
| 487 | PDCOEURPATTERSON COS INC | 7,185 | $217.0M | 0.01% | |
| 488 | 8CWCROWN CASTLE INTL CORP NEW | 1,242 | $215.0M | 0.01% | |
| 489 | TJXTJX COS INC NEW | 3,245 | $214.0M | 0.01% | |
| 490 | GPCGENUINE PARTS CO | 1,759 | $213.0M | 0.01% | |
| 491 | DGDOLLAR GEN CORP NEW | 1,005 | $213.0M | 0.01% | |
| 492 | CWCURTISS WRIGHT CORP | 1,678 | $212.0M | 0.01% | |
| 493 | URTHISHARES INC | 1,669 | $211.0M | 0.01% | |
| 494 | CFGCITIZENS FINL GROUP INC | 4,468 | $210.0M | 0.01% | |
| 495 | ASBASSOCIATED BANC CORP | 9,757 | $209.0M | 0.01% | |
| 496 | CLXCLOROX CO DEL | 1,254 | $208.0M | 0.01% | |
| 497 | NVSNNOVARTIS AG | 2,536 | $207.0M | 0.01% | |
| 498 | HALHALLIBURTON CO | 9,516 | $206.0M | 0.01% | |
| 499 | LLOEWS CORP | 3,784 | $204.0M | 0.01% | |
| 500 | SJMSMUCKER J M CO | 1,697 | $204.0M | 0.01% |