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 |
|---|---|---|---|---|---|
| 301 | TMUST-MOBILE US INC | 4,864 | $653.0M | 0.02% | |
| 302 | LNTALLIANT ENERGY CORP | 12,260 | $650.0M | 0.02% | |
| 303 | CNCCENTENE CORP DEL | 8,305 | $646.0M | 0.02% | |
| 304 | ENPHENPHASE ENERGY INC | 2,312 | $642.0M | 0.02% | |
| 305 | BPBP PLC | 22,279 | $636.0M | 0.02% | |
| 306 | METMETLIFE INC | 10,437 | $634.0M | 0.02% | |
| 307 | AMTAMERICAN TOWER CORP NEW | 2,903 | $623.0M | 0.02% | |
| 308 | APDAIR PRODS & CHEMS INC | 2,664 | $620.0M | 0.02% | |
| 309 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,570 | $618.0M | 0.02% | |
| 310 | AFGAMERICAN FINL GROUP INC OHIO | 4,959 | $610.0M | 0.02% | |
| 311 | SYKSTRYKER CORPORATION | 2,962 | $600.0M | 0.02% | |
| 312 | TOTLSSGA ACTIVE ETF TR | 14,896 | $599.0M | 0.02% | |
| 313 | VWOBVANGUARD WHITEHALL FDS | 10,337 | $594.0M | 0.02% | |
| 314 | USFRWISDOMTREE TR | 11,786 | $593.0M | 0.02% | |
| 315 | EDCONSOLIDATED EDISON INC | 6,890 | $591.0M | 0.02% | |
| 316 | SPGIS&P GLOBAL INC | 1,936 | $591.0M | 0.02% | |
| 317 | ZTSZOETIS INC | 3,979 | $590.0M | 0.02% | |
| 318 | PAYXPAYCHEX INC | 5,248 | $589.0M | 0.02% | |
| 319 | AIGAMERICAN INTL GROUP INC | 12,323 | $585.0M | 0.02% | |
| 320 | HALHALLIBURTON CO | 23,589 | $581.0M | 0.02% | |
| 321 | MTBM & T BK CORP | 3,252 | $573.0M | 0.02% | |
| 322 | CINFCINCINNATI FINL CORP | 6,371 | $571.0M | 0.02% | |
| 323 | DFSEURDISCOVER FINL SVCS | 6,258 | $569.0M | 0.02% | |
| 324 | DDOMINION ENERGY INC | 8,185 | $566.0M | 0.02% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 8,878 | $563.0M | 0.02% | |
| 326 | ISTBISHARES TR | 11,986 | $553.0M | 0.02% | |
| 327 | HDVISHARES TR | 6,055 | $553.0M | 0.02% | |
| 328 | GILDGILEAD SCIENCES INC | 8,942 | $552.0M | 0.02% | |
| 329 | GISGENERAL MLS INC | 7,152 | $548.0M | 0.02% | |
| 330 | CLCOLGATE PALMOLIVE CO | 7,751 | $545.0M | 0.02% | |
| 331 | PPGPPG INDS INC | 4,923 | $545.0M | 0.02% | |
| 332 | TFCTRUIST FINL CORP | 12,446 | $542.0M | 0.02% | |
| 333 | SDYSPDR SER TR | 4,844 | $540.0M | 0.02% | |
| 334 | PHPARKER-HANNIFIN CORP | 2,168 | $525.0M | 0.02% | |
| 335 | PWRQUANTA SVCS INC | 4,086 | $521.0M | 0.02% | |
| 336 | LINLINDE PLC | 1,928 | $520.0M | 0.02% | |
| 337 | PSXPHILLIPS 66 | 6,412 | $518.0M | 0.02% | |
| 338 | BDXBECTON DICKINSON & CO | 2,318 | $517.0M | 0.02% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 3,443 | $514.0M | 0.02% | |
| 340 | FXIISHARES TR | 19,894 | $514.0M | 0.02% | |
| 341 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,773 | $514.0M | 0.02% | |
| 342 | KMBKIMBERLY-CLARK CORP | 4,478 | $504.0M | 0.02% | |
| 343 | DTEDTE ENERGY CO | 4,345 | $500.0M | 0.02% | |
| 344 | FISVFISERV INC | 5,216 | $488.0M | 0.02% | |
| 345 | EMREMERSON ELEC CO | 6,649 | $487.0M | 0.02% | |
| 346 | MBBISHARES TR | 5,298 | $485.0M | 0.02% | |
| 347 | CBCHUBB LIMITED | 2,627 | $478.0M | 0.01% | |
| 348 | PDIPIMCO MUN INCOME FD | 48,151 | $467.0M | 0.01% | |
| 349 | LENLENNAR CORP | 6,154 | $459.0M | 0.01% | |
| 350 | PLDPROLOGIS INC. | 4,499 | $457.0M | 0.01% | |
| 351 | MUMICRON TECHNOLOGY INC | 9,070 | $454.0M | 0.01% | |
| 352 | COFCAPITAL ONE FINL CORP | 4,758 | $439.0M | 0.01% | |
| 353 | MINTPIMCO ETF TR | 4,267 | $422.0M | 0.01% | |
| 354 | DONSPDR DOW JONES INDL AVERAGE | 1,465 | $421.0M | 0.01% | |
| 355 | XLKSELECT SECTOR SPDR TR | 3,513 | $417.0M | 0.01% | |
| 356 | LNCLINCOLN NATL CORP IND | 9,481 | $416.0M | 0.01% | |
| 357 | PXDEURPIONEER NAT RES CO | 1,921 | $416.0M | 0.01% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 2,868 | $415.0M | 0.01% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC | 1,992 | $414.0M | 0.01% | |
| 360 | AEEAMEREN CORP | 5,141 | $414.0M | 0.01% | |
| 361 | NUSCNUSHARES ETF TR | 12,757 | $409.0M | 0.01% | |
| 362 | AFLAFLAC INC | 7,275 | $409.0M | 0.01% | |
| 363 | GEGENERAL ELECTRIC CO | 6,577 | $407.0M | 0.01% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 30,747 | $405.0M | 0.01% | |
| 365 | VGTVANGUARD WORLD FDS | 1,299 | $399.0M | 0.01% | |
| 366 | WHRWHIRLPOOL CORP | 2,952 | $398.0M | 0.01% | |
| 367 | AIZASSURANT INC | 2,713 | $394.0M | 0.01% | |
| 368 | OSBCOLD SECOND BANCORP INC ILL | 30,177 | $394.0M | 0.01% | |
| 369 | ENBENBRIDGE INC | 10,533 | $391.0M | 0.01% | |
| 370 | BONDPIMCO ETF TR | 4,342 | $390.0M | 0.01% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE IN | 4,309 | $389.0M | 0.01% | |
| 372 | BCBRUNSWICK CORP | 5,936 | $389.0M | 0.01% | |
| 373 | —LABORATORY CORP AMER HLDGS | 1,863 | $382.0M | 0.01% | |
| 374 | ESEVERSOURCE ENERGY | 4,897 | $382.0M | 0.01% | |
| 375 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,552 | $381.0M | 0.01% | |
| 376 | DGDOLLAR GEN CORP NEW | 1,588 | $381.0M | 0.01% | |
| 377 | BBYBEST BUY INC | 6,016 | $381.0M | 0.01% | |
| 378 | RFREGIONS FINANCIAL CORP NEW | 18,783 | $377.0M | 0.01% | |
| 379 | SCHWSCHWAB CHARLES CORP | 5,229 | $376.0M | 0.01% | |
| 380 | EMXCISHARES INC | 8,466 | $375.0M | 0.01% | |
| 381 | WATWATERS CORP | 1,389 | $374.0M | 0.01% | |
| 382 | EOGEOG RES INC | 3,341 | $373.0M | 0.01% | |
| 383 | SCHOSCHWAB STRATEGIC TR | 7,725 | $373.0M | 0.01% | |
| 384 | GPCGENUINE PARTS CO | 2,467 | $368.0M | 0.01% | |
| 385 | LUVSOUTHWEST AIRLS CO | 11,892 | $367.0M | 0.01% | |
| 386 | ISRGINTUITIVE SURGICAL INC | 1,958 | $367.0M | 0.01% | |
| 387 | IWOISHARES TR | 1,761 | $364.0M | 0.01% | |
| 388 | WBDWARNER BROS DISCOVERY INC | 31,548 | $363.0M | 0.01% | |
| 389 | DDDUPONT DE NEMOURS INC | 7,208 | $363.0M | 0.01% | |
| 390 | MG1MGE ENERGY INC | 5,531 | $363.0M | 0.01% | |
| 391 | KEYKEYCORP | 22,533 | $361.0M | 0.01% | |
| 392 | ANAUTONATION INC | 3,544 | $361.0M | 0.01% | |
| 393 | PRFINVESCO EXCHANGE TRADED FD T | 2,605 | $361.0M | 0.01% | |
| 394 | DOWDOW INC | 8,223 | $361.0M | 0.01% | |
| 395 | CDWCDW CORP | 2,299 | $359.0M | 0.01% | |
| 396 | ECLECOLAB INC | 2,484 | $359.0M | 0.01% | |
| 397 | FISFIDELITY NATL INFORMATION SV | 4,694 | $355.0M | 0.01% | |
| 398 | NVONOVO-NORDISK A S | 3,544 | $353.0M | 0.01% | |
| 399 | —DUCK CREEK TECHNOLOGIES INC | 29,678 | $352.0M | 0.01% | |
| 400 | SCHRSCHWAB STRATEGIC TR | 7,110 | $349.0M | 0.01% |