Savant Capital, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.1T
Holdings
557
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 22,346 | $1.4B | 0.05% | |
| 202 | ALSALLSTATE CORP | 12,145 | $1.4B | 0.05% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 22,774 | $1.4B | 0.05% | |
| 204 | FVDFIRST TR VALUE LINE DIVID IN | 32,925 | $1.4B | 0.05% | |
| 205 | CMCSACOMCAST CORP NEW | 27,966 | $1.4B | 0.05% | |
| 206 | SOSOUTHERN CO | 20,461 | $1.4B | 0.05% | |
| 207 | EWEDWARDS LIFESCIENCES CORP | 10,743 | $1.4B | 0.04% | |
| 208 | NKENIKE INC | 8,239 | $1.4B | 0.04% | |
| 209 | AVDEAMERICAN CENTY ETF TR | 21,405 | $1.4B | 0.04% | |
| 210 | OTISOTIS WORLDWIDE CORP | 15,249 | $1.3B | 0.04% | |
| 211 | AZOAUTOZONE INC | 633 | $1.3B | 0.04% | |
| 212 | VBKVANGUARD INDEX FDS | 4,622 | $1.3B | 0.04% | |
| 213 | RSPINVESCO EXCHANGE TRADED FD T | 7,788 | $1.3B | 0.04% | |
| 214 | A4SAMERIPRISE FINL INC | 4,138 | $1.2B | 0.04% | |
| 215 | WECWEC ENERGY GROUP INC | 12,837 | $1.2B | 0.04% | |
| 216 | SCLSTEPAN CO | 9,891 | $1.2B | 0.04% | |
| 217 | TRVTRAVELERS COMPANIES INC | 7,696 | $1.2B | 0.04% | |
| 218 | AMLPALPS ETF TR | 36,451 | $1.2B | 0.04% | |
| 219 | MGCVANGUARD WORLD FD | 6,998 | $1.2B | 0.04% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 10,463 | $1.2B | 0.04% | |
| 221 | ITOTISHARES TR | 10,962 | $1.2B | 0.04% | |
| 222 | PXFINVESCO EXCH TRADED FD TR II | 23,953 | $1.1B | 0.04% | |
| 223 | INTUINTUIT | 1,751 | $1.1B | 0.04% | |
| 224 | LMTLOCKHEED MARTIN CORP | 3,124 | $1.1B | 0.04% | |
| 225 | 7HPHP INC | 29,429 | $1.1B | 0.04% | |
| 226 | EFAVISHARES TR | 14,442 | $1.1B | 0.04% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 2,735 | $1.0B | 0.03% | |
| 228 | MOALTRIA GROUP INC | 21,836 | $1.0B | 0.03% | |
| 229 | IJJISHARES TR | 9,340 | $1.0B | 0.03% | |
| 230 | AVGOBROADCOM INC | 1,555 | $1.0B | 0.03% | |
| 231 | FXIISHARES TR | 27,966 | $1.0B | 0.03% | |
| 232 | HUMHUMANA INC | 2,187 | $1.0B | 0.03% | |
| 233 | TSNTYSON FOODS INC | 11,611 | $1.0B | 0.03% | |
| 234 | FFORD MTR CO DEL | 47,938 | $996.0M | 0.03% | |
| 235 | TFISPDR SER TR | 19,254 | $996.0M | 0.03% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 10,471 | $994.0M | 0.03% | |
| 237 | ROKROCKWELL AUTOMATION INC | 2,841 | $991.0M | 0.03% | |
| 238 | VSSVANGUARD INTL EQUITY INDEX F | 7,370 | $987.0M | 0.03% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 2,535 | $981.0M | 0.03% | |
| 240 | TOTLSSGA ACTIVE ETF TR | 20,462 | $969.0M | 0.03% | |
| 241 | SYYSYSCO CORP | 12,264 | $963.0M | 0.03% | |
| 242 | EPIWISDOMTREE TR | 25,671 | $936.0M | 0.03% | |
| 243 | LENLENNAR CORP | 7,969 | $926.0M | 0.03% | |
| 244 | MCSMARCUS CORP DEL | 51,690 | $923.0M | 0.03% | |
| 245 | PRUPRUDENTIAL FINL INC | 8,510 | $921.0M | 0.03% | |
| 246 | IJKISHARES TR | 10,810 | $921.0M | 0.03% | |
| 247 | COPCONOCOPHILLIPS | 12,670 | $915.0M | 0.03% | |
| 248 | FASTFASTENAL CO | 14,238 | $912.0M | 0.03% | |
| 249 | PLDPROLOGIS INC. | 5,406 | $910.0M | 0.03% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 4,537 | $910.0M | 0.03% | |
| 251 | MCKMCKESSON CORP | 3,640 | $905.0M | 0.03% | |
| 252 | HSYHERSHEY CO | 4,674 | $904.0M | 0.03% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.03% | |
| 254 | RLIRLI CORP | 7,822 | $877.0M | 0.03% | |
| 255 | YUMYUM BRANDS INC | 6,296 | $874.0M | 0.03% | |
| 256 | CNRCANADIAN NATL RY CO | 7,043 | $865.0M | 0.03% | |
| 257 | VTEBVANGUARD MUN BD FDS | 15,623 | $858.0M | 0.03% | |
| 258 | SPIPSPDR SER TR | 27,034 | $852.0M | 0.03% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC | 12,307 | $850.0M | 0.03% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 3,961 | $849.0M | 0.03% | |
| 261 | NUENUCOR CORP | 7,435 | $849.0M | 0.03% | |
| 262 | MDLZMONDELEZ INTL INC | 12,730 | $844.0M | 0.03% | |
| 263 | FTSFORTIS INC | 17,428 | $841.0M | 0.03% | |
| 264 | GQ9SPDR GOLD TR | 4,908 | $839.0M | 0.03% | |
| 265 | GEGENERAL ELECTRIC CO | 8,875 | $839.0M | 0.03% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 2,860 | $836.0M | 0.03% | |
| 267 | IWRISHARES TR | 10,057 | $835.0M | 0.03% | |
| 268 | ETNEATON CORP PLC | 4,788 | $827.0M | 0.03% | |
| 269 | PPGPPG INDS INC | 4,787 | $826.0M | 0.03% | |
| 270 | WHRWHIRLPOOL CORP | 3,454 | $811.0M | 0.03% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 4,746 | $805.0M | 0.03% | |
| 272 | FITBFIFTH THIRD BANCORP | 18,406 | $802.0M | 0.03% | |
| 273 | GDGENERAL DYNAMICS CORP | 3,789 | $790.0M | 0.03% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 5,459 | $785.0M | 0.03% | |
| 275 | —DUCK CREEK TECHNOLOGIES INC | 26,007 | $783.0M | 0.03% | |
| 276 | GWWGRAINGER W W INC | 1,511 | $783.0M | 0.03% | Put |
| 277 | CINFCINCINNATI FINL CORP | 6,853 | $781.0M | 0.03% | |
| 278 | APDAIR PRODS & CHEMS INC | 2,519 | $766.0M | 0.02% | |
| 279 | FNDXSCHWAB STRATEGIC TR | 12,967 | $760.0M | 0.02% | |
| 280 | BONDPIMCO ETF TR | 6,928 | $758.0M | 0.02% | |
| 281 | IMOIMPERIAL OIL LTD | 20,987 | $757.0M | 0.02% | |
| 282 | TFCTRUIST FINL CORP | 12,903 | $755.0M | 0.02% | |
| 283 | DVNDEVON ENERGY CORP NEW | 17,075 | $753.0M | 0.02% | |
| 284 | HDVISHARES TR | 7,429 | $750.0M | 0.02% | |
| 285 | MUMICRON TECHNOLOGY INC | 7,985 | $744.0M | 0.02% | |
| 286 | XELXCEL ENERGY INC | 10,965 | $743.0M | 0.02% | |
| 287 | CMICUMMINS INC | 3,368 | $735.0M | 0.02% | |
| 288 | VEUVANGUARD INTL EQUITY INDEX F | 11,954 | $733.0M | 0.02% | |
| 289 | PDIPIMCO MUN INCOME FD | 48,151 | $733.0M | 0.02% | |
| 290 | ABGAMERISOURCEBERGEN CORP | 5,511 | $732.0M | 0.02% | |
| 291 | WQTMWISDOMTREE TR | 28,886 | $725.0M | 0.02% | |
| 292 | AFGAMERICAN FINL GROUP INC OHIO | 5,128 | $704.0M | 0.02% | |
| 293 | TIPISHARES TR | 5,416 | $700.0M | 0.02% | |
| 294 | CICIGNA CORP NEW | 3,029 | $695.0M | 0.02% | |
| 295 | COFCAPITAL ONE FINL CORP | 4,770 | $692.0M | 0.02% | |
| 296 | EBAEBAY INC. | 10,390 | $691.0M | 0.02% | |
| 297 | SPGIS&P GLOBAL INC | 1,453 | $686.0M | 0.02% | |
| 298 | DFSEURDISCOVER FINL SVCS | 5,926 | $685.0M | 0.02% | |
| 299 | KRKROGER CO | 15,094 | $683.0M | 0.02% | |
| 300 | ZTSZOETIS INC | 2,794 | $682.0M | 0.02% |