Savant Capital, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4097.6T
Holdings
600
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES CORP | 10,361 | $773.0B | 0.02% | |
| 302 | GWWGRAINGER W W INC | 1,366 | $759.8B | 0.02% | |
| 303 | EPIWISDOMTREE TR | 23,216 | $756.6B | 0.02% | |
| 304 | EFAVISHARES TR | 11,794 | $749.9B | 0.02% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 12,131 | $749.4B | 0.02% | |
| 306 | EMREMERSON ELEC CO | 7,911 | $733.4B | 0.02% | |
| 307 | DFSEURDISCOVER FINL SVCS | 7,472 | $731.0B | 0.02% | |
| 308 | IJKISHARES TR | 10,648 | $727.3B | 0.02% | |
| 309 | XLKSELECT SECTOR SPDR TR | 5,841 | $726.9B | 0.02% | |
| 310 | CTVACORTEVA INC | 13,578 | $726.8B | 0.02% | |
| 311 | PHPARKER-HANNIFIN CORP | 2,485 | $723.2B | 0.02% | |
| 312 | DBMFLITMAN GREGORY FDS TR | 24,661 | $717.9B | 0.02% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 4,524 | $714.5B | 0.02% | |
| 314 | GEGENERAL ELECTRIC CO | 16,526 | $710.3B | 0.02% | |
| 315 | KMBKIMBERLY-CLARK CORP | 9,493 | $706.9B | 0.02% | |
| 316 | FTSFORTIS INC | 17,477 | $697.8B | 0.02% | |
| 317 | LNTALLIANT ENERGY CORP | 18,527 | $695.4B | 0.02% | |
| 318 | GISGENERAL MLS INC | 16,537 | $682.7B | 0.02% | |
| 319 | IWOISHARES TR | 5,939 | $681.9B | 0.02% | |
| 320 | SPGIS&P GLOBAL INC | 2,035 | $681.7B | 0.02% | |
| 321 | CNCCENTENE CORP DEL | 8,325 | $677.2B | 0.02% | |
| 322 | XELXCEL ENERGY INC | 9,653 | $676.8B | 0.02% | |
| 323 | PSXPHILLIPS 66 | 6,625 | $674.6B | 0.02% | |
| 324 | PYPLPAYPAL HLDGS INC | 9,679 | $673.4B | 0.02% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 2,489 | $660.5B | 0.02% | |
| 326 | MOSMOSAIC CO NEW | 14,685 | $644.2B | 0.02% | |
| 327 | FITBFIFTH THIRD BANCORP | 19,573 | $642.2B | 0.02% | |
| 328 | EDCONSOLIDATED EDISON INC | 7,277 | $635.8B | 0.02% | |
| 329 | TMUST-MOBILE US INC | 4,535 | $634.9B | 0.02% | |
| 330 | CBCHUBB LIMITED | 2,832 | $624.7B | 0.02% | |
| 331 | ENPHENPHASE ENERGY INC | 2,350 | $622.7B | 0.02% | |
| 332 | PLDPROLOGIS INC. | 5,695 | $620.7B | 0.02% | |
| 333 | LENLENNAR CORP | 6,779 | $613.5B | 0.01% | |
| 334 | BDXBECTON DICKINSON & CO | 3,716 | $601.5B | 0.01% | |
| 335 | TSNTYSON FOODS INC | 9,697 | $594.1B | 0.01% | |
| 336 | PPGPPG INDS INC | 4,693 | $590.1B | 0.01% | |
| 337 | CLCOLGATE PALMOLIVE CO | 7,475 | $589.0B | 0.01% | |
| 338 | CINFCINCINNATI FINL CORP | 5,997 | $586.6B | 0.01% | |
| 339 | PAYXPAYCHEX INC | 5,260 | $580.5B | 0.01% | |
| 340 | PWRQUANTA SVCS INC | 4,035 | $575.0B | 0.01% | |
| 341 | ZTSZOETIS INC | 3,902 | $571.8B | 0.01% | |
| 342 | NVONOVO-NORDISK A S | 4,615 | $571.5B | 0.01% | |
| 343 | HDVISHARES TR | 5,726 | $567.8B | 0.01% | |
| 344 | MRSHMARSH & MCLENNAN COS INC | 3,392 | $561.3B | 0.01% | |
| 345 | SPIPSPDR SER TR | 21,451 | $552.6B | 0.01% | |
| 346 | AFLAFLAC INC | 7,667 | $551.6B | 0.01% | |
| 347 | FISVFISERV INC | 5,442 | $550.0B | 0.01% | |
| 348 | AG8AGILENT TECHNOLOGIES INC | 3,672 | $549.6B | 0.01% | |
| 349 | OSBCOLD SECOND BANCORP INC ILL | 34,247 | $549.3B | 0.01% | |
| 350 | FSKFS KKR CAP CORP | 31,373 | $544.9B | 0.01% | |
| 351 | ISTBISHARES TR | 15,825 | $540.1B | 0.01% | |
| 352 | USFRWISDOMTREE TR | 10,738 | $539.8B | 0.01% | |
| 353 | TFCTRUIST FINL CORP | 12,540 | $539.6B | 0.01% | |
| 354 | TOTLSSGA ACTIVE ETF TR | 13,184 | $527.9B | 0.01% | |
| 355 | SPYGSPDR SER TR | 10,199 | $516.8B | 0.01% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 2,424 | $513.6B | 0.01% | |
| 357 | DTEDTE ENERGY CO | 4,740 | $505.9B | 0.01% | |
| 358 | PDIPIMCO MUN INCOME FD | 48,151 | $502.2B | 0.01% | |
| 359 | PFMTUSDPERFORMANT FINL CORP | 138,876 | $501.3B | 0.01% | |
| 360 | DONSPDR DOW JONES INDL AVERAGE | 1,506 | $498.9B | 0.01% | |
| 361 | VWOBVANGUARD WHITEHALL FDS | 8,106 | $494.3B | 0.01% | |
| 362 | TTTRANE TECHNOLOGIES PLC | 2,889 | $485.6B | 0.01% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 4,849 | $484.5B | 0.01% | |
| 364 | DDDUPONT DE NEMOURS INC | 8,460 | $481.9B | 0.01% | |
| 365 | EMXCISHARES INC | 10,150 | $481.8B | 0.01% | |
| 366 | DDOMINION ENERGY INC | 7,724 | $472.8B | 0.01% | |
| 367 | SCHWSCHWAB CHARLES CORP | 5,659 | $471.2B | 0.01% | |
| 368 | WATWATERS CORP | 1,375 | $471.0B | 0.01% | |
| 369 | IVZINVESCO LTD | 25,908 | $466.1B | 0.01% | |
| 370 | BBYBEST BUY INC | 5,757 | $461.8B | 0.01% | |
| 371 | COFCAPITAL ONE FINL CORP | 4,936 | $458.9B | 0.01% | |
| 372 | IWPISHARES TR | 5,469 | $457.2B | 0.01% | |
| 373 | MTBM & T BK CORP | 3,127 | $453.6B | 0.01% | |
| 374 | DFEMDIMENSIONAL ETF TRUST | 20,178 | $453.2B | 0.01% | |
| 375 | EOGEOG RES INC | 3,529 | $449.8B | 0.01% | |
| 376 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,184 | $448.2B | 0.01% | |
| 377 | FXIISHARES TR | 15,744 | $445.5B | 0.01% | |
| 378 | AEEAMEREN CORP | 5,653 | $443.2B | 0.01% | |
| 379 | WHRWHIRLPOOL CORP | 3,184 | $442.4B | 0.01% | |
| 380 | DOWDOW INC | 9,602 | $438.7B | 0.01% | |
| 381 | GPCGENUINE PARTS CO | 2,521 | $437.4B | 0.01% | |
| 382 | FICOFAIR ISAAC CORP | 730 | $437.0B | 0.01% | |
| 383 | CAHCARDINAL HEALTH INC | 15,969 | $435.6B | 0.01% | |
| 384 | HBANHUNTINGTON BANCSHARES INC | 30,837 | $434.8B | 0.01% | |
| 385 | PXDEURPIONEER NAT RES CO | 1,913 | $431.5B | 0.01% | |
| 386 | SJMSMUCKER J M CO | 2,741 | $431.4B | 0.01% | |
| 387 | MUMICRON TECHNOLOGY INC | 8,564 | $428.0B | 0.01% | |
| 388 | BCBRUNSWICK CORP | 5,936 | $427.9B | 0.01% | |
| 389 | GLGLOBE LIFE INC | 3,534 | $426.0B | 0.01% | |
| 390 | ESEVERSOURCE ENERGY | 5,014 | $420.4B | 0.01% | |
| 391 | —LABORATORY CORP AMER HLDGS | 1,813 | $418.7B | 0.01% | |
| 392 | EQIXEQUINIX INC | 653 | $417.9B | 0.01% | |
| 393 | CDWCDW CORP | 2,314 | $413.2B | 0.01% | |
| 394 | ENBENBRIDGE INC | 10,385 | $404.7B | 0.01% | |
| 395 | XLFSELECT SECTOR SPDR TR | 11,792 | $403.3B | 0.01% | |
| 396 | NDAQNASDAQ INC | 6,565 | $402.8B | 0.01% | |
| 397 | HPEHEWLETT PACKARD ENTERPRISE C | 25,234 | $402.7B | 0.01% | |
| 398 | RFREGIONS FINANCIAL CORP NEW | 18,416 | $397.1B | 0.01% | |
| 399 | FCXFREEPORT-MCMORAN INC | 10,434 | $396.5B | 0.01% | |
| 400 | BBWIBATH & BODY WORKS INC | 8,931 | $395.2B | 0.01% |