Savant Capital, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4.1B
Holdings
600
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBWIBATH & BODY WORKS INC | 8,931 | $395K | 0.01% | |
| 402 | BONDPIMCO ETF TR | 4,322 | $391K | 0.01% | |
| 403 | MG1MGE ENERGY INC | 5,531 | $389K | 0.01% | |
| 404 | VGTVANGUARD WORLD FDS | 1,359 | $388K | 0.01% | |
| 405 | KLACKLA CORP | 1,030 | $388K | 0.01% | |
| 406 | IDV*ISHARES TR | 51,875 | $385K | 0.01% | |
| 407 | ETRENTERGY CORP NEW | 3,470 | $383K | 0.01% | |
| 408 | NRANRG ENERGY INC | 12,004 | $381K | 0.01% | |
| 409 | LHXL3HARRIS TECHNOLOGIES INC | 1,839 | $380K | 0.01% | |
| 410 | MRNAMODERNA INC | 2,113 | $379K | 0.01% | |
| 411 | JJACOBS SOLUTIONS INC | 3,157 | $379K | 0.01% | |
| 412 | ICSHISHARES TR | 475,147 | $371K | 0.01% | |
| 413 | —DUCK CREEK TECHNOLOGIES INC | 30,731 | $370K | 0.01% | |
| 414 | APHAMPHENOL CORP NEW | 4,831 | $367K | 0.01% | |
| 415 | ANAUTONATION INC | 3,414 | $366K | 0.01% | |
| 416 | PRFINVESCO EXCHANGE TRADED FD T | 2,365 | $366K | 0.01% | |
| 417 | TJXTJX COS INC NEW | 4,556 | $362K | 0.01% | |
| 418 | IPINTERNATIONAL PAPER CO | 11,036 | $361K | 0.01% | |
| 419 | TSCOTRACTOR SUPPLY CO | 1,604 | $360K | 0.01% | |
| 420 | SLBSCHLUMBERGER LTD | 6,970 | $360K | 0.01% | |
| 421 | RGLDROYAL GOLD INC | 3,222 | $358K | 0.01% | |
| 422 | SHWSHERWIN WILLIAMS CO | 1,503 | $356K | 0.01% | |
| 423 | SCHOSCHWAB STRATEGIC TR | 7,325 | $353K | 0.01% | |
| 424 | APAAPA CORPORATION | 7,548 | $352K | 0.01% | |
| 425 | DGDOLLAR GEN CORP NEW | 1,418 | $349K | 0.01% | |
| 426 | BKRBAKER HUGHES COMPANY | 11,852 | $349K | 0.01% | |
| 427 | ADIANALOG DEVICES INC | 2,133 | $349K | 0.01% | |
| 428 | MCOMOODYS CORP | 1,242 | $346K | 0.01% | |
| 429 | CHDCHURCH & DWIGHT CO INC | 4,229 | $340K | 0.01% | |
| 430 | XRAYDENTSPLY SIRONA INC | 10,670 | $339K | 0.01% | |
| 431 | MKLMARKEL CORP | 257 | $338K | 0.01% | |
| 432 | MTDMETTLER TOLEDO INTERNATIONAL | 234 | $338K | 0.01% | |
| 433 | CHTRCHARTER COMMUNICATIONS INC N | 997 | $338K | 0.01% | |
| 434 | LUVSOUTHWEST AIRLS CO | 10,228 | $337K | 0.01% | |
| 435 | JBLJABIL INC | 4,898 | $334K | 0.01% | |
| 436 | MDTMEDTRONIC PLC | 4,584 | $334K | 0.01% | |
| 437 | VHTVANGUARD WORLD FDS | 1,333 | $330K | 0.01% | |
| 438 | HRLHORMEL FOODS CORP | 45,716 | $329K | 0.01% | |
| 439 | AMEAMETEK INC | 2,356 | $329K | 0.01% | |
| 440 | ORLYOREILLY AUTOMOTIVE INC | 388 | $327K | 0.01% | |
| 441 | FISFIDELITY NATL INFORMATION SV | 4,793 | $325K | 0.01% | |
| 442 | JCIJOHNSON CTLS INTL PLC | 5,108 | $324K | 0.01% | |
| 443 | NUSCNUSHARES ETF TR | 9,470 | $323K | 0.01% | |
| 444 | AVYAVERY DENNISON CORP | 1,784 | $322K | 0.01% | |
| 445 | VVVANGUARD INDEX FDS | 2,669 | $321K | 0.01% | |
| 446 | AIZASSURANT INC | 2,544 | $318K | 0.01% | |
| 447 | LRCXEURLAM RESEARCH CORP | 755 | $317K | 0.01% | |
| 448 | AOSSMITH A O CORP | 6,809 | $317K | 0.01% | |
| 449 | PSAPUBLIC STORAGE | 1,129 | $316K | 0.01% | |
| 450 | SNPSSYNOPSYS INC | 990 | $316K | 0.01% | |
| 451 | SRESEMPRA | 2,400 | $315K | 0.01% | |
| 452 | CHHCHOICE HOTELS INTL INC | 2,792 | $314K | 0.01% | |
| 453 | EBAEBAY INC. | 7,554 | $313K | 0.01% | |
| 454 | IYWISHARES TR | 4,189 | $312K | 0.01% | |
| 455 | DHID R HORTON INC | 3,480 | $310K | 0.01% | |
| 456 | IYHISHARES TR | 1,901 | $308K | 0.01% | |
| 457 | DGROISHARES TR | 422,579 | $305K | 0.01% | |
| 458 | IJTISHARES TR | 99,021 | $305K | 0.01% | |
| 459 | RCLROYAL CARIBBEAN GROUP | 6,183 | $305K | 0.01% | |
| 460 | LSTRLANDSTAR SYS INC | 1,858 | $302K | 0.01% | |
| 461 | HSTHOST HOTELS & RESORTS INC | 18,816 | $301K | 0.01% | |
| 462 | LLOEWS CORP | 5,176 | $301K | 0.01% | |
| 463 | HESHESS CORP | 2,110 | $299K | 0.01% | |
| 464 | MASMASCO CORP | 6,369 | $297K | 0.01% | |
| 465 | TTCTORO CO | 2,608 | $295K | 0.01% | |
| 466 | PUKNPRUDENTIAL PLC | 10,739 | $295K | 0.01% | |
| 467 | UNMUNUM GROUP | 7,187 | $294K | 0.01% | |
| 468 | PNWPINNACLE WEST CAP CORP | 3,875 | $294K | 0.01% | |
| 469 | SHELSHELL PLC | 5,323 | $291K | 0.01% | |
| 470 | SCHRSCHWAB STRATEGIC TR | 5,906 | $290K | 0.01% | |
| 471 | IUSVISHARES TR | 122,179 | $289K | 0.01% | |
| 472 | IUSBISHARES TR | 6,727 | $287K | 0.01% | |
| 473 | TELTE CONNECTIVITY LTD | 2,493 | $286K | 0.01% | |
| 474 | FSLRFIRST SOLAR INC | 2,498 | $285K | 0.01% | |
| 475 | CCOCAMECO CORP | 12,567 | $284K | 0.01% | |
| 476 | DGXQUEST DIAGNOSTICS INC | 1,807 | $282K | 0.01% | |
| 477 | NEMNEWMONT CORP | 5,958 | $281K | 0.01% | |
| 478 | URIUNITED RENTALS INC | 827 | $280K | 0.01% | |
| 479 | FANGDIAMONDBACK ENERGY INC | 2,049 | $277K | 0.01% | |
| 480 | HEIHEICO CORP NEW | 1,809 | $277K | 0.01% | |
| 481 | NVSNNOVARTIS AG | 3,559 | $276K | 0.01% | |
| 482 | HCAHCA HEALTHCARE INC | 1,511 | $276K | 0.01% | |
| 483 | SPGSIMON PPTY GROUP INC NEW | 2,355 | $276K | 0.01% | |
| 484 | SLVISHARES SILVER TR | 12,497 | $275K | 0.01% | |
| 485 | PHMPULTE GROUP INC | 6,043 | $275K | 0.01% | |
| 486 | OKEONEOK INC NEW | 4,176 | $274K | 0.01% | |
| 487 | ULUNILEVER PLC | 5,814 | $273K | 0.01% | |
| 488 | KMIKINDER MORGAN INC DEL | 15,012 | $271K | 0.01% | |
| 489 | TROWPRICE T ROWE GROUP INC | 3,038 | $270K | 0.01% | |
| 490 | ZBHZIMMER BIOMET HOLDINGS INC | 2,120 | $270K | 0.01% | |
| 491 | ELLAUDER ESTEE COS INC | 1,087 | $269K | 0.01% | |
| 492 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,121 | $267K | 0.01% | |
| 493 | AROWARROW FINL CORP | 7,850 | $266K | 0.01% | |
| 494 | WMBWILLIAMS COS INC | 8,115 | $266K | 0.01% | |
| 495 | BIIBBIOGEN INC | 1,031 | $265K | 0.01% | |
| 496 | VRTXVERTEX PHARMACEUTICALS INC | 921 | $265K | 0.01% | |
| 497 | NOWSERVICENOW INC | 679 | $263K | 0.01% | |
| 498 | SPTSPROUT SOCIAL INC | 4,665 | $263K | 0.01% | |
| 499 | IDXXIDEXX LABS INC | 640 | $261K | 0.01% | |
| 500 | CLXCLOROX CO DEL | 1,899 | $261K | 0.01% |