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 |
|---|---|---|---|---|---|
| 401 | MDTMEDTRONIC PLC | 4,312 | $348.0M | 0.01% | |
| 402 | NDAQNASDAQ INC | 6,029 | $342.0M | 0.01% | |
| 403 | AG8AGILENT TECHNOLOGIES INC | 2,797 | $340.0M | 0.01% | |
| 404 | GLGLOBE LIFE INC | 3,402 | $339.0M | 0.01% | |
| 405 | OMCOMNICOM GROUP INC | 5,336 | $337.0M | 0.01% | |
| 406 | CCOCAMECO CORP | 12,567 | $333.0M | 0.01% | |
| 407 | SPYGSPDR SER TR | 6,599 | $331.0M | 0.01% | |
| 408 | EBAEBAY INC. | 8,873 | $327.0M | 0.01% | |
| 409 | ETRENTERGY CORP NEW | 3,253 | $327.0M | 0.01% | |
| 410 | IDV*ISHARES TR | 14,141 | $319.0M | 0.01% | |
| 411 | XLFSELECT SECTOR SPDR TR | 10,509 | $319.0M | 0.01% | |
| 412 | IPINTERNATIONAL PAPER CO | 10,046 | $318.0M | 0.01% | |
| 413 | ELLAUDER ESTEE COS INC | 1,461 | $315.0M | 0.01% | |
| 414 | HRLHORMEL FOODS CORP | 6,929 | $315.0M | 0.01% | |
| 415 | ADIANALOG DEVICES INC | 2,241 | $312.0M | 0.01% | |
| 416 | EQIXEQUINIX INC | 545 | $310.0M | 0.01% | |
| 417 | CHHCHOICE HOTELS INTL INC | 2,792 | $306.0M | 0.01% | |
| 418 | KLACKLA CORP | 1,005 | $304.0M | 0.01% | |
| 419 | LRCXEURLAM RESEARCH CORP | 829 | $303.0M | 0.01% | |
| 420 | CAHCARDINAL HEALTH INC | 4,550 | $303.0M | 0.01% | |
| 421 | SHWSHERWIN WILLIAMS CO | 1,476 | $302.0M | 0.01% | |
| 422 | PSAPUBLIC STORAGE | 1,030 | $302.0M | 0.01% | |
| 423 | BBWIBATH & BODY WORKS INC | 8,501 | $301.0M | 0.01% | |
| 424 | XLESELECT SECTOR SPDR TR | 4,152 | $299.0M | 0.01% | |
| 425 | PNWPINNACLE WEST CAP CORP | 4,625 | $298.0M | 0.01% | |
| 426 | XRAYDENTSPLY SIRONA INC | 10,453 | $296.0M | 0.01% | |
| 427 | SRESEMPRA | 1,968 | $295.0M | 0.01% | |
| 428 | SIVBEURSVB FINANCIAL GROUP | 876 | $294.0M | 0.01% | |
| 429 | VHTVANGUARD WORLD FDS | 1,294 | $290.0M | 0.01% | |
| 430 | MASMASCO CORP | 6,164 | $288.0M | 0.01% | |
| 431 | NRANRG ENERGY INC | 7,471 | $286.0M | 0.01% | |
| 432 | SPTSPROUT SOCIAL INC | 4,665 | $283.0M | 0.01% | |
| 433 | AVYAVERY DENNISON CORP | 1,734 | $282.0M | 0.01% | |
| 434 | IUSBISHARES TR | 6,327 | $282.0M | 0.01% | |
| 435 | GMGENERAL MTRS CO | 8,754 | $281.0M | 0.01% | |
| 436 | JBLJABIL INC | 4,874 | $281.0M | 0.01% | |
| 437 | EMNEASTMAN CHEM CO | 3,942 | $280.0M | 0.01% | |
| 438 | MCOMOODYS CORP | 1,152 | $280.0M | 0.01% | |
| 439 | MKLMARKEL CORP | 257 | $279.0M | 0.01% | |
| 440 | TELTE CONNECTIVITY LTD | 2,529 | $279.0M | 0.01% | |
| 441 | AOSSMITH A O CORP | 5,722 | $278.0M | 0.01% | |
| 442 | SJMSMUCKER J M CO | 2,026 | $278.0M | 0.01% | |
| 443 | TSCOTRACTOR SUPPLY CO | 1,495 | $278.0M | 0.01% | |
| 444 | UNMUNUM GROUP | 7,026 | $273.0M | 0.01% | |
| 445 | CHTRCHARTER COMMUNICATIONS INC N | 896 | $272.0M | 0.01% | |
| 446 | DGXQUEST DIAGNOSTICS INC | 2,216 | $272.0M | 0.01% | |
| 447 | JJACOBS SOLUTIONS INC | 2,493 | $270.0M | 0.01% | |
| 448 | FCXFREEPORT-MCMORAN INC | 9,791 | $268.0M | 0.01% | |
| 449 | APHAMPHENOL CORP NEW | 3,972 | $266.0M | 0.01% | |
| 450 | ADSKAUTODESK INC | 1,418 | $265.0M | 0.01% | |
| 451 | CHDCHURCH & DWIGHT CO INC | 3,691 | $264.0M | 0.01% | |
| 452 | IVZINVESCO LTD | 19,118 | $262.0M | 0.01% | |
| 453 | SNPSSYNOPSYS INC | 849 | $259.0M | 0.01% | |
| 454 | LSTRLANDSTAR SYS INC | 1,794 | $259.0M | 0.01% | |
| 455 | LDOSLEIDOS HOLDINGS INC | 2,952 | $258.0M | 0.01% | |
| 456 | HEIHEICO CORP NEW | 1,773 | $255.0M | 0.01% | |
| 457 | AMEAMETEK INC | 2,237 | $254.0M | 0.01% | |
| 458 | TROWPRICE T ROWE GROUP INC | 2,411 | $253.0M | 0.01% | |
| 459 | CMACOMERICA INC | 3,563 | $253.0M | 0.01% | |
| 460 | XLGINVESCO EXCHANGE TRADED FD T | 939 | $253.0M | 0.01% | |
| 461 | TJXTJX COS INC NEW | 4,061 | $252.0M | 0.01% | |
| 462 | LLOEWS CORP | 5,038 | $251.0M | 0.01% | |
| 463 | FSLRFIRST SOLAR INC | 1,897 | $251.0M | 0.01% | |
| 464 | WYWEYERHAEUSER CO MTN BE | 8,685 | $248.0M | 0.01% | |
| 465 | ORLYOREILLY AUTOMOTIVE INC | 351 | $247.0M | 0.01% | |
| 466 | HESHESS CORP | 2,240 | $244.0M | 0.01% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 4,911 | $242.0M | 0.01% | |
| 468 | IUSVISHARES TR | 3,852 | $241.0M | 0.01% | |
| 469 | ESSESSEX PPTY TR INC | 996 | $241.0M | 0.01% | |
| 470 | SPIBSPDR SER TR | 7,612 | $238.0M | 0.01% | |
| 471 | VONEVANGUARD SCOTTSDALE FDS | 1,446 | $236.0M | 0.01% | |
| 472 | MTDMETTLER TOLEDO INTERNATIONAL | 218 | $236.0M | 0.01% | |
| 473 | HSTHOST HOTELS & RESORTS INC | 14,788 | $235.0M | 0.01% | |
| 474 | FANGDIAMONDBACK ENERGY INC | 1,952 | $235.0M | 0.01% | |
| 475 | RWRSPDR SER TR | 2,792 | $235.0M | 0.01% | |
| 476 | ZBHZIMMER BIOMET HOLDINGS INC | 2,227 | $233.0M | 0.01% | |
| 477 | BIIBBIOGEN INC | 873 | $233.0M | 0.01% | |
| 478 | WPCWP CAREY INC | 3,327 | $232.0M | 0.01% | |
| 479 | APAAPA CORPORATION | 6,729 | $230.0M | 0.01% | |
| 480 | BKBANK NEW YORK MELLON CORP | 5,891 | $227.0M | 0.01% | |
| 481 | WMBWILLIAMS COS INC | 7,909 | $226.0M | 0.01% | |
| 482 | VRTXVERTEX PHARMACEUTICALS INC | 779 | $226.0M | 0.01% | |
| 483 | DHID R HORTON INC | 3,354 | $226.0M | 0.01% | |
| 484 | SLBSCHLUMBERGER LTD | 6,295 | $226.0M | 0.01% | |
| 485 | HACKUSDETF MANAGERS TR | 5,198 | $225.0M | 0.01% | |
| 486 | NOWSERVICENOW INC | 594 | $224.0M | 0.01% | |
| 487 | FFIVF5 INC | 1,545 | $224.0M | 0.01% | |
| 488 | TTCTORO CO | 2,592 | $224.0M | 0.01% | |
| 489 | KHCKRAFT HEINZ CO | 6,712 | $224.0M | 0.01% | |
| 490 | REGNREGENERON PHARMACEUTICALS | 322 | $222.0M | 0.01% | |
| 491 | FRFIRST INDL RLTY TR INC | 4,927 | $221.0M | 0.01% | |
| 492 | NEMNEWMONT CORP | 5,245 | $220.0M | 0.01% | |
| 493 | IJTISHARES TR | 2,168 | $220.0M | 0.01% | |
| 494 | BKRBAKER HUGHES COMPANY | 10,387 | $218.0M | 0.01% | |
| 495 | FICOFAIR ISAAC CORP | 527 | $217.0M | 0.01% | |
| 496 | JKHYHENRY JACK & ASSOC INC | 1,181 | $215.0M | 0.01% | |
| 497 | PUKNPRUDENTIAL PLC | 10,651 | $212.0M | 0.01% | |
| 498 | CLXCLOROX CO DEL | 1,648 | $212.0M | 0.01% | |
| 499 | SLVISHARES SILVER TR | 12,073 | $211.0M | 0.01% | |
| 500 | RCLROYAL CARIBBEAN GROUP | 5,563 | $211.0M | 0.01% |