Savant Capital, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$7.8B
Holdings
840
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 17,393 | $3.9M | 0.05% | |
| 202 | TXNTEXAS INSTRS INC | 22,698 | $3.9M | 0.05% | |
| 203 | SBUXSTARBUCKS CORP | 40,030 | $3.8M | 0.05% | |
| 204 | ADBEADOBE INC | 6,429 | $3.8M | 0.05% | |
| 205 | NFLXNETFLIX INC | 7,873 | $3.8M | 0.05% | |
| 206 | GPCGENUINE PARTS CO | 27,228 | $3.8M | 0.05% | |
| 207 | MNAINDEXIQ ETF TR | 116,790 | $3.7M | 0.05% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 45,136 | $3.7M | 0.05% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 62,258 | $3.6M | 0.05% | |
| 210 | OMCOMNICOM GROUP INC | 41,151 | $3.6M | 0.05% | |
| 211 | EEMISHARES TR | 87,185 | $3.5M | 0.05% | |
| 212 | SLYVSPDR SER TR | 41,708 | $3.5M | 0.04% | |
| 213 | SPEMSPDR INDEX SHS FDS | 97,915 | $3.5M | 0.04% | |
| 214 | NKENIKE INC | 31,893 | $3.5M | 0.04% | |
| 215 | DFEVDIMENSIONAL ETF TRUST | 136,168 | $3.4M | 0.04% | |
| 216 | TAT&T INC | 203,759 | $3.4M | 0.04% | |
| 217 | GWXSPDR INDEX SHS FDS | 106,830 | $3.4M | 0.04% | |
| 218 | COPCONOCOPHILLIPS | 29,173 | $3.4M | 0.04% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 22,210 | $3.3M | 0.04% | |
| 220 | CBCHUBB LIMITED | 14,395 | $3.3M | 0.04% | |
| 221 | SCHDSCHWAB STRATEGIC TR | 42,326 | $3.2M | 0.04% | |
| 222 | MTBM & T BK CORP | 23,076 | $3.2M | 0.04% | |
| 223 | WTWWILLIS TOWERS WATSON PLC LTD | 13,094 | $3.2M | 0.04% | |
| 224 | ESGEISHARES INC | 97,065 | $3.1M | 0.04% | |
| 225 | GEGENERAL ELECTRIC CO | 24,358 | $3.1M | 0.04% | |
| 226 | VNQVANGUARD INDEX FDS | 35,051 | $3.1M | 0.04% | |
| 227 | VONGVANGUARD SCOTTSDALE FDS | 37,971 | $3.0M | 0.04% | |
| 228 | VXFVANGUARD INDEX FDS | 17,520 | $2.9M | 0.04% | |
| 229 | AONAON PLC | 9,854 | $2.9M | 0.04% | |
| 230 | AZNASTRAZENECA PLC | 42,050 | $2.8M | 0.04% | |
| 231 | GXCSPDR INDEX SHS FDS | 41,531 | $2.8M | 0.04% | |
| 232 | DWDMORGAN STANLEY | 30,307 | $2.8M | 0.04% | |
| 233 | ESGUISHARES TR | 26,683 | $2.8M | 0.04% | |
| 234 | FDXFEDEX CORP | 11,067 | $2.8M | 0.04% | |
| 235 | IVOGVANGUARD ADMIRAL FDS INC | 28,372 | $2.8M | 0.04% | |
| 236 | IWPISHARES TR | 26,664 | $2.8M | 0.04% | |
| 237 | AMATAPPLIED MATLS INC | 17,076 | $2.8M | 0.04% | |
| 238 | VONEVANGUARD SCOTTSDALE FDS | 12,659 | $2.7M | 0.04% | |
| 239 | MDTMEDTRONIC PLC | 32,796 | $2.7M | 0.03% | |
| 240 | NBTBNBT BANCORP INC | 63,851 | $2.7M | 0.03% | |
| 241 | GQ9SPDR GOLD TR | 13,578 | $2.6M | 0.03% | |
| 242 | DEHPDIMENSIONAL ETF TRUST | 107,007 | $2.6M | 0.03% | |
| 243 | TJXTJX COS INC NEW | 27,277 | $2.6M | 0.03% | |
| 244 | LMTLOCKHEED MARTIN CORP | 5,608 | $2.5M | 0.03% | |
| 245 | CPCANADIAN PACIFIC KANSAS CITY | 32,145 | $2.5M | 0.03% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 8,083 | $2.5M | 0.03% | |
| 247 | DFAIDIMENSIONAL ETF TRUST | 87,760 | $2.5M | 0.03% | |
| 248 | NULVNUSHARES ETF TR | 69,810 | $2.5M | 0.03% | |
| 249 | A4SAMERIPRISE FINL INC | 6,593 | $2.5M | 0.03% | |
| 250 | CSLCARLISLE COS INC | 8,013 | $2.5M | 0.03% | |
| 251 | DONSPDR DOW JONES INDL AVERAGE | 6,633 | $2.5M | 0.03% | |
| 252 | NVRNVR INC | 357 | $2.5M | 0.03% | |
| 253 | CATHGLOBAL X FDS | 42,904 | $2.5M | 0.03% | |
| 254 | AGGISHARES TR | 24,617 | $2.4M | 0.03% | |
| 255 | CSXCSX CORP | 70,024 | $2.4M | 0.03% | |
| 256 | BXBLACKSTONE INC | 18,435 | $2.4M | 0.03% | |
| 257 | DYHTARGET CORP | 16,747 | $2.4M | 0.03% | |
| 258 | ITOTISHARES TR | 22,625 | $2.4M | 0.03% | |
| 259 | DFSEDIMENSIONAL ETF TRUST | 75,117 | $2.4M | 0.03% | |
| 260 | APDAIR PRODS & CHEMS INC | 8,579 | $2.3M | 0.03% | |
| 261 | EMLPFIRST TR EXCHANGE-TRADED FD | 84,261 | $2.3M | 0.03% | |
| 262 | CVSCVS HEALTH CORP | 29,499 | $2.3M | 0.03% | |
| 263 | VTWGVANGUARD SCOTTSDALE FDS | 12,680 | $2.3M | 0.03% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 45,037 | $2.3M | 0.03% | |
| 265 | USBUS BANCORP DEL | 52,408 | $2.3M | 0.03% | |
| 266 | BACVERIZON COMMUNICATIONS INC | 59,620 | $2.2M | 0.03% | |
| 267 | MMM3M CO | 20,441 | $2.2M | 0.03% | |
| 268 | ARCCARES CAPITAL CORP | 111,476 | $2.2M | 0.03% | |
| 269 | FVCBFVCBANKCORP INC | 157,210 | $2.2M | 0.03% | |
| 270 | ELVELEVANCE HEALTH INC | 4,690 | $2.2M | 0.03% | |
| 271 | SNPSSYNOPSYS INC | 4,292 | $2.2M | 0.03% | |
| 272 | VOTVANGUARD INDEX FDS | 10,050 | $2.2M | 0.03% | |
| 273 | IGSBISHARES TR | 42,670 | $2.2M | 0.03% | |
| 274 | VOEVANGUARD INDEX FDS | 15,066 | $2.2M | 0.03% | |
| 275 | ETNEATON CORP PLC | 9,054 | $2.2M | 0.03% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 4,609 | $2.2M | 0.03% | |
| 277 | NTRSNORTHERN TR CORP | 25,568 | $2.2M | 0.03% | |
| 278 | NADNUVEEN QUALITY MUNCP INCOME | 187,697 | $2.1M | 0.03% | |
| 279 | CSQCALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.1M | 0.03% | |
| 280 | VGSRMANAGER DIRECTED PORTFOLIOS | 213,579 | $2.1M | 0.03% | |
| 281 | GILDGILEAD SCIENCES INC | 25,750 | $2.1M | 0.03% | |
| 282 | VYMVANGUARD WHITEHALL FDS | 18,620 | $2.1M | 0.03% | |
| 283 | MINTPIMCO ETF TR | 20,783 | $2.1M | 0.03% | |
| 284 | MOALTRIA GROUP INC | 50,877 | $2.1M | 0.03% | |
| 285 | DFAEDIMENSIONAL ETF TRUST | 84,979 | $2.0M | 0.03% | |
| 286 | SLMSLM CORP | 106,636 | $2.0M | 0.03% | |
| 287 | ANETEURARISTA NETWORKS INC | 8,606 | $2.0M | 0.03% | |
| 288 | TELTE CONNECTIVITY LTD | 14,369 | $2.0M | 0.03% | |
| 289 | ALSALLSTATE CORP | 14,391 | $2.0M | 0.03% | |
| 290 | NAVINAVIENT CORPORATION | 106,537 | $2.0M | 0.03% | |
| 291 | FNDXSCHWAB STRATEGIC TR | 32,003 | $2.0M | 0.03% | |
| 292 | SYKSTRYKER CORPORATION | 6,552 | $2.0M | 0.03% | |
| 293 | GWWGRAINGER W W INC | 2,349 | $1.9M | 0.03% | |
| 294 | ADPAUTOMATIC DATA PROCESSING IN | 8,329 | $1.9M | 0.03% | |
| 295 | LINLINDE PLC | 4,703 | $1.9M | 0.02% | |
| 296 | BDXBECTON DICKINSON & CO | 7,903 | $1.9M | 0.02% | |
| 297 | NSCNORFOLK SOUTHN CORP | 8,115 | $1.9M | 0.02% | |
| 298 | GSGOLDMAN SACHS GROUP INC | 4,971 | $1.9M | 0.02% | |
| 299 | QCOMQUALCOMM INC | 13,245 | $1.9M | 0.02% | |
| 300 | TRVTRAVELERS COMPANIES INC | 9,904 | $1.9M | 0.02% |