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 |
|---|---|---|---|---|---|
| 301 | DIHPDIMENSIONAL ETF TRUST | 73,453 | $1.9M | 0.02% | |
| 302 | CITHE CIGNA GROUP | 6,243 | $1.9M | 0.02% | |
| 303 | MRSHMARSH & MCLENNAN COS INC | 9,799 | $1.9M | 0.02% | |
| 304 | YUMYUM BRANDS INC | 14,181 | $1.9M | 0.02% | |
| 305 | TFCTRUIST FINL CORP | 49,881 | $1.8M | 0.02% | |
| 306 | DFSIDIMENSIONAL ETF TRUST | 57,365 | $1.8M | 0.02% | |
| 307 | PPGPPG INDS INC | 12,279 | $1.8M | 0.02% | |
| 308 | AJGGALLAGHER ARTHUR J & CO | 8,147 | $1.8M | 0.02% | |
| 309 | HASHASBRO INC | 35,846 | $1.8M | 0.02% | |
| 310 | VCSHVANGUARD SCOTTSDALE FDS | 23,603 | $1.8M | 0.02% | |
| 311 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 165,166 | $1.8M | 0.02% | |
| 312 | CARRCARRIER GLOBAL CORPORATION | 31,102 | $1.8M | 0.02% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 11,416 | $1.8M | 0.02% | |
| 314 | NUENUCOR CORP | 10,077 | $1.8M | 0.02% | |
| 315 | VOOVVANGUARD ADMIRAL FDS INC | 10,145 | $1.7M | 0.02% | |
| 316 | WECWEC ENERGY GROUP INC | 20,158 | $1.7M | 0.02% | |
| 317 | AZOAUTOZONE INC | 653 | $1.7M | 0.02% | |
| 318 | PEOEXELON CORP | 46,994 | $1.7M | 0.02% | |
| 319 | SPGIS&P GLOBAL INC | 3,795 | $1.7M | 0.02% | |
| 320 | MDLZMONDELEZ INTL INC | 22,885 | $1.7M | 0.02% | |
| 321 | CEGCONSTELLATION ENERGY CORP | 14,159 | $1.7M | 0.02% | |
| 322 | INTUINTUIT | 2,648 | $1.7M | 0.02% | |
| 323 | MGCVANGUARD WORLD FD | 9,764 | $1.7M | 0.02% | |
| 324 | PANWPALO ALTO NETWORKS INC | 5,598 | $1.6M | 0.02% | |
| 325 | BSCOINVESCO EXCH TRD SLF IDX FD | 78,918 | $1.6M | 0.02% | |
| 326 | PGRPROGRESSIVE CORP | 10,260 | $1.6M | 0.02% | |
| 327 | ISRGINTUITIVE SURGICAL INC | 4,811 | $1.6M | 0.02% | |
| 328 | OTISOTIS WORLDWIDE CORP | 17,875 | $1.6M | 0.02% | |
| 329 | TMUST-MOBILE US INC | 9,970 | $1.6M | 0.02% | |
| 330 | GISGENERAL MLS INC | 24,401 | $1.6M | 0.02% | |
| 331 | IBDQISHARES TR | 64,101 | $1.6M | 0.02% | |
| 332 | ZTSZOETIS INC | 8,002 | $1.6M | 0.02% | |
| 333 | KMIKINDER MORGAN INC DEL | 89,480 | $1.6M | 0.02% | |
| 334 | PSXPHILLIPS 66 | 11,673 | $1.6M | 0.02% | |
| 335 | LRCXEURLAM RESEARCH CORP | 1,970 | $1.5M | 0.02% | |
| 336 | VLOVALERO ENERGY CORP | 11,766 | $1.5M | 0.02% | |
| 337 | KMBKIMBERLY-CLARK CORP | 12,532 | $1.5M | 0.02% | |
| 338 | QQQINVESCO EXCH TRD SLF IDX FD | 61,908 | $1.5M | 0.02% | |
| 339 | VOOGVANGUARD ADMIRAL FDS INC | 5,516 | $1.5M | 0.02% | |
| 340 | HOLXHOLOGIC INC | 20,876 | $1.5M | 0.02% | |
| 341 | BCEBCE INC | 37,717 | $1.5M | 0.02% | |
| 342 | VNQIVANGUARD INTL EQUITY INDEX F | 34,387 | $1.5M | 0.02% | |
| 343 | HUMHUMANA INC | 3,193 | $1.5M | 0.02% | |
| 344 | TROWPRICE T ROWE GROUP INC | 13,518 | $1.5M | 0.02% | |
| 345 | HSYHERSHEY CO | 7,791 | $1.5M | 0.02% | |
| 346 | BSMBLACK STONE MINERALS L P | 90,742 | $1.4M | 0.02% | |
| 347 | FTSDFRANKLIN ETF TR | 15,918 | $1.4M | 0.02% | |
| 348 | EMREMERSON ELEC CO | 14,683 | $1.4M | 0.02% | |
| 349 | SPSMSPDR SER TR | 33,645 | $1.4M | 0.02% | |
| 350 | HRLHORMEL FOODS CORP | 43,883 | $1.4M | 0.02% | |
| 351 | NOBLPROSHARES TR | 14,656 | $1.4M | 0.02% | |
| 352 | STIPISHARES TR | 13,808 | $1.4M | 0.02% | |
| 353 | IDV*ISHARES TR | 48,633 | $1.4M | 0.02% | |
| 354 | PWRQUANTA SVCS INC | 6,236 | $1.3M | 0.02% | |
| 355 | FTVFORTIVE CORP | 18,265 | $1.3M | 0.02% | |
| 356 | VGTVANGUARD WORLD FDS | 2,776 | $1.3M | 0.02% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 50,733 | $1.3M | 0.02% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 5,383 | $1.3M | 0.02% | |
| 359 | SYYSYSCO CORP | 17,894 | $1.3M | 0.02% | |
| 360 | DDWMWISDOMTREE TR | 40,629 | $1.3M | 0.02% | |
| 361 | ABGCENCORA INC | 6,357 | $1.3M | 0.02% | |
| 362 | TRVCCITIGROUP INC | 25,297 | $1.3M | 0.02% | |
| 363 | RSPINVESCO EXCHANGE TRADED FD T | 8,245 | $1.3M | 0.02% | |
| 364 | FVDFIRST TR VALUE LINE DIVID IN | 31,731 | $1.3M | 0.02% | |
| 365 | CLCOLGATE PALMOLIVE CO | 16,157 | $1.3M | 0.02% | |
| 366 | RWOSPDR INDEX SHS FDS | 29,134 | $1.3M | 0.02% | |
| 367 | XRAYDENTSPLY SIRONA INC | 35,668 | $1.3M | 0.02% | |
| 368 | MCOMOODYS CORP | 3,239 | $1.3M | 0.02% | |
| 369 | SCHWSCHWAB CHARLES CORP | 18,385 | $1.3M | 0.02% | |
| 370 | XLKSELECT SECTOR SPDR TR | 6,530 | $1.3M | 0.02% | |
| 371 | ADIANALOG DEVICES INC | 6,311 | $1.3M | 0.02% | |
| 372 | LENLENNAR CORP | 8,361 | $1.2M | 0.02% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC N | 3,202 | $1.2M | 0.02% | |
| 374 | IMOIMPERIAL OIL LTD | 21,573 | $1.2M | 0.02% | |
| 375 | PRUPRUDENTIAL FINL INC | 11,848 | $1.2M | 0.02% | |
| 376 | ILCVISHARES TR | 17,137 | $1.2M | 0.02% | |
| 377 | CMICUMMINS INC | 5,034 | $1.2M | 0.02% | |
| 378 | HEEMISHARES INC | 48,960 | $1.2M | 0.02% | |
| 379 | QQQINVESCO EXCH TRD SLF IDX FD | 48,121 | $1.2M | 0.02% | |
| 380 | DDDUPONT DE NEMOURS INC | 15,568 | $1.2M | 0.02% | |
| 381 | KLACKLA CORP | 2,056 | $1.2M | 0.02% | |
| 382 | TIPISHARES TR | 11,074 | $1.2M | 0.02% | |
| 383 | BAXBAXTER INTL INC | 30,749 | $1.2M | 0.02% | |
| 384 | IGIBISHARES TR | 22,651 | $1.2M | 0.02% | |
| 385 | AQLTISHARES TR | 9,887 | $1.2M | 0.01% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 5,500 | $1.2M | 0.01% | |
| 387 | GDGENERAL DYNAMICS CORP | 4,438 | $1.2M | 0.01% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 8,957 | $1.1M | 0.01% | |
| 389 | HIGHARTFORD FINL SVCS GROUP INC | 14,279 | $1.1M | 0.01% | |
| 390 | SCHZSCHWAB STRATEGIC TR | 24,558 | $1.1M | 0.01% | |
| 391 | DFSEURDISCOVER FINL SVCS | 10,109 | $1.1M | 0.01% | |
| 392 | AMLPALPS ETF TR | 26,702 | $1.1M | 0.01% | |
| 393 | RWXSPDR INDEX SHS FDS | 41,328 | $1.1M | 0.01% | |
| 394 | JJACOBS SOLUTIONS INC | 8,638 | $1.1M | 0.01% | |
| 395 | BROBROWN & BROWN INC | 15,687 | $1.1M | 0.01% | |
| 396 | SFBSSERVISFIRST BANCSHARES INC | 16,564 | $1.1M | 0.01% | |
| 397 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,548 | $1.1M | 0.01% | |
| 398 | MRO*MARATHON OIL CORP | 45,071 | $1.1M | 0.01% | |
| 399 | VRTXVERTEX PHARMACEUTICALS INC | 2,671 | $1.1M | 0.01% | |
| 400 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1M | 0.01% |