Savant Capital, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$3.2T
Holdings
540
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 2,874 | $1.4B | 0.04% | |
| 202 | SPSMSPDR SER TR | 38,590 | $1.3B | 0.04% | |
| 203 | HSYHERSHEY CO | 5,901 | $1.3B | 0.04% | |
| 204 | RSPINVESCO EXCHANGE TRADED FD T | 9,842 | $1.3B | 0.04% | |
| 205 | PEOEXELON CORP | 32,278 | $1.2B | 0.04% | |
| 206 | DYHTARGET CORP | 8,071 | $1.2B | 0.04% | |
| 207 | MOALTRIA GROUP INC | 29,613 | $1.2B | 0.04% | |
| 208 | TRVTRAVELERS COMPANIES INC | 7,731 | $1.2B | 0.04% | |
| 209 | AMLPALPS ETF TR | 32,169 | $1.2B | 0.04% | |
| 210 | IXUSISHARES TR | 22,972 | $1.2B | 0.04% | |
| 211 | IJHISHARES TR | 5,326 | $1.2B | 0.04% | |
| 212 | ILCVISHARES TR | 20,667 | $1.2B | 0.04% | |
| 213 | USBUS BANCORP DEL | 28,950 | $1.2B | 0.04% | |
| 214 | TIPISHARES TR | 11,034 | $1.2B | 0.04% | |
| 215 | A4SAMERIPRISE FINL INC | 4,565 | $1.1B | 0.04% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 32,335 | $1.1B | 0.04% | |
| 217 | QCOMQUALCOMM INC | 10,177 | $1.1B | 0.04% | |
| 218 | FVDFIRST TR VALUE LINE DIVID IN | 31,841 | $1.1B | 0.04% | |
| 219 | NOBLPROSHARES TR | 14,221 | $1.1B | 0.04% | |
| 220 | DVNDEVON ENERGY CORP NEW | 18,767 | $1.1B | 0.04% | |
| 221 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,540 | $1.1B | 0.03% | |
| 222 | HUMHUMANA INC | 2,179 | $1.1B | 0.03% | |
| 223 | CMCSACOMCAST CORP NEW | 35,914 | $1.1B | 0.03% | |
| 224 | OTISOTIS WORLDWIDE CORP | 16,452 | $1.1B | 0.03% | |
| 225 | MCSMARCUS CORP DEL | 75,256 | $1.0B | 0.03% | |
| 226 | ADBEADOBE SYSTEMS INCORPORATED | 3,744 | $1.0B | 0.03% | |
| 227 | CICIGNA CORP NEW | 3,546 | $984.0M | 0.03% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 11,848 | $984.0M | 0.03% | |
| 229 | MRO*MARATHON OIL CORP | 42,634 | $963.0M | 0.03% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 30,529 | $959.0M | 0.03% | |
| 231 | VLOVALERO ENERGY CORP | 8,968 | $958.0M | 0.03% | |
| 232 | FDXFEDEX CORP | 6,420 | $953.0M | 0.03% | |
| 233 | HOLXHOLOGIC INC | 14,635 | $944.0M | 0.03% | |
| 234 | BLKCHFBLACKROCK INC | 1,710 | $941.0M | 0.03% | |
| 235 | SYYSYSCO CORP | 13,313 | $941.0M | 0.03% | |
| 236 | GDGENERAL DYNAMICS CORP | 4,400 | $934.0M | 0.03% | |
| 237 | AVGOBROADCOM INC | 2,083 | $925.0M | 0.03% | |
| 238 | IMOIMPERIAL OIL LTD | 21,359 | $924.0M | 0.03% | |
| 239 | MGCVANGUARD WORLD FD | 7,354 | $918.0M | 0.03% | |
| 240 | AJGGALLAGHER ARTHUR J & CO | 5,355 | $917.0M | 0.03% | |
| 241 | IWBISHARES TR | 4,639 | $915.0M | 0.03% | |
| 242 | ILCGISHARES TR | 18,948 | $914.0M | 0.03% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 13,690 | $909.0M | 0.03% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 10,854 | $903.0M | 0.03% | |
| 245 | INTFISHARES TR | 43,073 | $902.0M | 0.03% | |
| 246 | NULVNUSHARES ETF TR | 29,099 | $898.0M | 0.03% | |
| 247 | SCLSTEPAN CO | 9,592 | $898.0M | 0.03% | |
| 248 | TRVCCITIGROUP INC | 20,944 | $873.0M | 0.03% | |
| 249 | NKENIKE INC | 10,409 | $865.0M | 0.03% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 10,387 | $858.0M | 0.03% | |
| 251 | FFORD MTR CO DEL | 75,989 | $851.0M | 0.03% | |
| 252 | OXYOCCIDENTAL PETE CORP | 13,820 | $849.0M | 0.03% | |
| 253 | VXFVANGUARD INDEX FDS | 6,648 | $845.0M | 0.03% | |
| 254 | EEMISHARES TR | 24,028 | $838.0M | 0.03% | |
| 255 | PRUPRUDENTIAL FINL INC | 9,740 | $835.0M | 0.03% | |
| 256 | RLIRLI CORP | 8,137 | $833.0M | 0.03% | |
| 257 | AMATAPPLIED MATLS INC | 10,162 | $833.0M | 0.03% | |
| 258 | PYPLPAYPAL HLDGS INC | 9,598 | $826.0M | 0.03% | |
| 259 | 7HPHP INC | 32,659 | $814.0M | 0.03% | |
| 260 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.03% | |
| 261 | GQ9SPDR GOLD TR | 5,228 | $809.0M | 0.03% | |
| 262 | IJJISHARES TR | 8,975 | $808.0M | 0.03% | |
| 263 | NUENUCOR CORP | 7,422 | $794.0M | 0.02% | |
| 264 | ITOTISHARES TR | 9,946 | $791.0M | 0.02% | |
| 265 | TFISPDR SER TR | 17,782 | $782.0M | 0.02% | |
| 266 | YUMYUM BRANDS INC | 7,308 | $777.0M | 0.02% | |
| 267 | VYMVANGUARD WHITEHALL FDS | 8,179 | $776.0M | 0.02% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 2,627 | $770.0M | 0.02% | |
| 269 | CNRCANADIAN NATL RY CO | 7,070 | $763.0M | 0.02% | |
| 270 | NFLXNETFLIX INC | 3,239 | $763.0M | 0.02% | |
| 271 | PGRPROGRESSIVE CORP | 6,537 | $760.0M | 0.02% | |
| 272 | MDLZMONDELEZ INTL INC | 13,854 | $760.0M | 0.02% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 4,701 | $759.0M | 0.02% | |
| 274 | PXFINVESCO EXCH TRADED FD TR II | 21,416 | $751.0M | 0.02% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 12,122 | $751.0M | 0.02% | |
| 276 | EPIWISDOMTREE TR | 24,512 | $749.0M | 0.02% | |
| 277 | ABGAMERISOURCEBERGEN CORP | 5,501 | $744.0M | 0.02% | |
| 278 | TSNTYSON FOODS INC | 11,270 | $743.0M | 0.02% | |
| 279 | ACWXISHARES TR | 18,480 | $739.0M | 0.02% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 8,468 | $732.0M | 0.02% | |
| 281 | ROKROCKWELL AUTOMATION INC | 3,370 | $725.0M | 0.02% | |
| 282 | CTVACORTEVA INC | 12,522 | $716.0M | 0.02% | |
| 283 | ADMARCHER DANIELS MIDLAND CO | 8,869 | $714.0M | 0.02% | |
| 284 | INTUINTUIT | 1,840 | $713.0M | 0.02% | |
| 285 | MOSMOSAIC CO NEW | 14,697 | $710.0M | 0.02% | |
| 286 | LFUSLITTELFUSE INC | 3,567 | $709.0M | 0.02% | |
| 287 | CMICUMMINS INC | 3,462 | $705.0M | 0.02% | |
| 288 | FSKFS KKR CAP CORP | 41,517 | $704.0M | 0.02% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 4,703 | $703.0M | 0.02% | |
| 290 | EFAVISHARES TR | 12,311 | $702.0M | 0.02% | |
| 291 | IWRISHARES TR | 11,260 | $700.0M | 0.02% | |
| 292 | SPIPSPDR SER TR | 27,525 | $698.0M | 0.02% | |
| 293 | XELXCEL ENERGY INC | 10,794 | $691.0M | 0.02% | |
| 294 | GWWGRAINGER W W INC | 1,409 | $689.0M | 0.02% | |
| 295 | ETNEATON CORP PLC | 5,109 | $681.0M | 0.02% | |
| 296 | KRKROGER CO | 15,394 | $673.0M | 0.02% | |
| 297 | FITBFIFTH THIRD BANCORP | 20,866 | $667.0M | 0.02% | |
| 298 | FTSFORTIS INC | 17,428 | $662.0M | 0.02% | |
| 299 | IJKISHARES TR | 10,485 | $661.0M | 0.02% | |
| 300 | FASTFASTENAL CO | 14,343 | $660.0M | 0.02% |