Savant Capital, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.1B
Holdings
557
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
PAYXPAYCHEX INC | $679K |
BKNGBOOKING HOLDINGS INC | $679K |
KMBKIMBERLY-CLARK CORP | $675K |
EEMISHARES TR | $672K |
LINLINDE PLC | $671K |
NOBLPROSHARES TR | $666K |
CLCOLGATE PALMOLIVE CO | $664K |
ISRGINTUITIVE SURGICAL INC | $662K |
FISVFISERV INC | $661K |
LNCLINCOLN NATL CORP IND | $658K |
ECLECOLAB INC | $657K |
PGRPROGRESSIVE CORP | $649K |
ICEINTERCONTINENTAL EXCHANGE IN | $640K |
MRO*MARATHON OIL CORP | $636K |
AEPAMERICAN ELEC PWR CO INC | $635K |
IWBISHARES TR | $634K |
SDYSPDR SER TR | $621K |
PG4PRINCIPAL FINANCIAL GROUP IN | $621K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $614K |
SIVBEURSVB FINANCIAL GROUP | $612K |
SHWSHERWIN WILLIAMS CO | $611K |
TTTRANE TECHNOLOGIES PLC | $610K |
CHTRCHARTER COMMUNICATIONS INC N | $608K |
BCBRUNSWICK CORP | $606K |
BBWIBATH & BODY WORKS INC | $605K |
VLOVALERO ENERGY CORP | $597K |
CNCCENTENE CORP DEL | $595K |
DDDUPONT DE NEMOURS INC | $579K |
MRSHMARSH & MCLENNAN COS INC | $575K |
METMETLIFE INC | $573K |
GILDGILEAD SCIENCES INC | $569K |
EMREMERSON ELEC CO | $569K |
SYKSTRYKER CORPORATION | $567K |
VVVANGUARD INDEX FDS | $564K |
WATWATERS CORP | $558K |
CTVACORTEVA INC | $555K |
MDTMEDTRONIC PLC | $550K |
XRAYDENTSPLY SIRONA INC | $550K |
DDOMINION ENERGY INC | $546K |
MCOMOODYS CORP | $541K |
BDXBECTON DICKINSON & CO | $540K |
LRCXEURLAM RESEARCH CORP | $539K |
DONSPDR DOW JONES INDL AVERAGE | $532K |
EDCONSOLIDATED EDISON INC | $532K |
AIGAMERICAN INTL GROUP INC | $529K |
HALHALLIBURTON CO | $526K |
BBYBEST BUY INC | $521K |
BPBP PLC | $520K |
FISFIDELITY NATL INFORMATION SV | $515K |
CBCHUBB LIMITED | $512K |
ESEVERSOURCE ENERGY | $507K |
IWOISHARES TR | $505K |
LNTALLIANT ENERGY CORP | $505K |
FRMEFIRST MERCHANTS CORP | $503K |
ADMARCHER DANIELS MIDLAND CO | $498K |
MOSMOSAIC CO NEW | $496K |
ANAUTONATION INC | $494K |
IUSBISHARES TR | $491K |
XLGINVESCO EXCHANGE TRADED FD T | $490K |
FCXFREEPORT-MCMORAN INC | $490K |
XLKSELECT SECTOR SPDR TR | $488K |
DTEDTE ENERGY CO | $485K |
MINTPIMCO ETF TR | $478K |
AOSSMITH A O CORP | $476K |
KEYKEYCORP | $473K |
—LABORATORY CORP AMER HLDGS | $472K |
PWRQUANTA SVCS INC | $469K |
SWKSTANLEY BLACK & DECKER INC | $469K |
IPINTERNATIONAL PAPER CO | $462K |
NVONOVO-NORDISK A S | $461K |
MG1MGE ENERGY INC | $459K |
CMACOMERICA INC | $458K |
TROWPRICE T ROWE GROUP INC | $457K |
SCHWSCHWAB CHARLES CORP | $455K |
OMCOMNICOM GROUP INC | $453K |
DHID R HORTON INC | $450K |
MNAINDEXIQ ETF TR | $449K |
CHHCHOICE HOTELS INTL INC | $445K |
PRFINVESCO EXCHANGE TRADED FD T | $443K |
GMGENERAL MTRS CO | $436K |
AFLAFLAC INC | $435K |
EMNEASTMAN CHEM CO | $432K |
EQIXEQUINIX INC | $431K |
XLFSELECT SECTOR SPDR TR | $431K |
ELLAUDER ESTEE COS INC | $429K |
MASMASCO CORP | $426K |
AEEAMEREN CORP | $425K |
SPTSPROUT SOCIAL INC | $424K |
AIZASSURANT INC | $424K |
SPGSIMON PPTY GROUP INC NEW | $424K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $424K |
TMUST-MOBILE US INC | $423K |
LUVSOUTHWEST AIRLS CO | $423K |
—SOLUNA HOLDINGS INC | $419K |
PSXPHILLIPS 66 | $416K |
TELTE CONNECTIVITY LTD | $413K |
RFREGIONS FINANCIAL CORP NEW | $412K |
FRFIRST INDL RLTY TR INC | $406K |
VXFVANGUARD INDEX FDS | $403K |
ESSESSEX PPTY TR INC | $403K |