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 |
|---|---|---|---|---|---|
| 501 | PRFINVESCO EXCHANGE TRADED FD T | 18,869 | $664K | 0.01% | |
| 502 | CTVACORTEVA INC | 13,773 | $660K | 0.01% | |
| 503 | NRANRG ENERGY INC | 12,749 | $659K | 0.01% | |
| 504 | DALDELTA AIR LINES INC DEL | 16,306 | $655K | 0.01% | |
| 505 | LEMBISHARES INC | 17,787 | $653K | 0.01% | |
| 506 | WELLWELLTOWER INC | 7,240 | $652K | 0.01% | |
| 507 | XFEBFIRST TR EXCH TRADED FD III | 38,443 | $648K | 0.01% | |
| 508 | T7DTRANSDIGM GROUP INC | 639 | $646K | 0.01% | |
| 509 | STZCONSTELLATION BRANDS INC | 2,669 | $645K | 0.01% | |
| 510 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,293 | $641K | 0.01% | |
| 511 | FOURSHIFT4 PMTS INC | 8,582 | $637K | 0.01% | |
| 512 | AMEAMETEK INC | 3,824 | $630K | 0.01% | |
| 513 | AVYAVERY DENNISON CORP | 3,115 | $629K | 0.01% | |
| 514 | CINFCINCINNATI FINL CORP | 6,041 | $625K | 0.01% | |
| 515 | SOXXISHARES TR | 1,075 | $619K | 0.01% | |
| 516 | TYTRI CONTL CORP | 21,378 | $616K | 0.01% | |
| 517 | BIIBBIOGEN INC | 2,369 | $613K | 0.01% | |
| 518 | PXDEURPIONEER NAT RES CO | 2,720 | $611K | 0.01% | |
| 519 | ACWIISHARES TR | 5,988 | $609K | 0.01% | |
| 520 | EOGEOG RES INC | 5,032 | $608K | 0.01% | |
| 521 | SHWSHERWIN WILLIAMS CO | 1,943 | $606K | 0.01% | |
| 522 | FCXFREEPORT-MCMORAN INC | 14,256 | $606K | 0.01% | |
| 523 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,359 | $605K | 0.01% | |
| 524 | 0VVBPARAMOUNT GLOBAL | 40,906 | $604K | 0.01% | |
| 525 | VDCVANGUARD WORLD FDS | 3,117 | $595K | 0.01% | |
| 526 | SBACSBA COMMUNICATIONS CORP NEW | 2,349 | $595K | 0.01% | |
| 527 | URIUNITED RENTALS INC | 1,034 | $592K | 0.01% | |
| 528 | CNCCENTENE CORP DEL | 7,977 | $591K | 0.01% | |
| 529 | HDVISHARES TR | 5,783 | $589K | 0.01% | |
| 530 | BCBRUNSWICK CORP | 6,083 | $588K | 0.01% | |
| 531 | IEIISHARES TR | 4,999 | $585K | 0.01% | |
| 532 | CCOCAMECO CORP | 13,591 | $585K | 0.01% | |
| 533 | BBYBEST BUY INC | 7,464 | $584K | 0.01% | |
| 534 | MLMMARTIN MARIETTA MATLS INC | 1,169 | $583K | 0.01% | |
| 535 | FITBFIFTH THIRD BANCORP | 16,876 | $582K | 0.01% | |
| 536 | DHID R HORTON INC | 3,813 | $579K | 0.01% | |
| 537 | SPYDSPDR SER TR | 14,576 | $571K | 0.01% | |
| 538 | TXTTEXTRON INC | 7,004 | $563K | 0.01% | |
| 539 | RMERESMED INC | 3,252 | $559K | 0.01% | |
| 540 | LVLNSPDR SER TR | 10,594 | $555K | 0.01% | |
| 541 | DTEDTE ENERGY CO | 5,016 | $553K | 0.01% | |
| 542 | VTVANGUARD INTL EQUITY INDEX F | 5,367 | $552K | 0.01% | |
| 543 | AOSSMITH A O CORP | 6,683 | $550K | 0.01% | |
| 544 | RCLROYAL CARIBBEAN GROUP | 4,188 | $542K | 0.01% | |
| 545 | IYWISHARES TR | 4,413 | $541K | 0.01% | |
| 546 | HPHELMERICH & PAYNE INC | 14,882 | $539K | 0.01% | |
| 547 | —LABORATORY CORP AMER HLDGS | 2,366 | $537K | 0.01% | |
| 548 | DCIDONALDSON INC | 8,223 | $537K | 0.01% | |
| 549 | ENPHENPHASE ENERGY INC | 4,060 | $536K | 0.01% | |
| 550 | WATWATERS CORP | 1,610 | $530K | 0.01% | |
| 551 | IDEVISHARES TR | 8,310 | $528K | 0.01% | |
| 552 | CDWCDW CORP | 2,326 | $528K | 0.01% | |
| 553 | DFSUDIMENSIONAL ETF TRUST | 16,880 | $525K | 0.01% | |
| 554 | ANAUTONATION INC | 3,495 | $524K | 0.01% | |
| 555 | IVZINVESCO LTD | 29,250 | $521K | 0.01% | |
| 556 | HCAHCA HEALTHCARE INC | 1,927 | $521K | 0.01% | |
| 557 | MPLXMPLX LP | 14,020 | $514K | 0.01% | |
| 558 | ISTBISHARES TR | 10,716 | $509K | 0.01% | |
| 559 | AIZASSURANT INC | 3,009 | $506K | 0.01% | |
| 560 | PKGPACKAGING CORP AMER | 3,098 | $504K | 0.01% | |
| 561 | IBBISHARES TR | 3,707 | $503K | 0.01% | |
| 562 | TSNTYSON FOODS INC | 9,299 | $499K | 0.01% | |
| 563 | HNIHNI CORP | 11,911 | $498K | 0.01% | |
| 564 | DTDWISDOMTREE TR | 7,608 | $497K | 0.01% | |
| 565 | EBAEBAY INC. | 11,411 | $497K | 0.01% | |
| 566 | XLVSELECT SECTOR SPDR TR | 3,646 | $497K | 0.01% | |
| 567 | LLOEWS CORP | 7,087 | $493K | 0.01% | |
| 568 | CECELANESE CORP DEL | 3,143 | $488K | 0.01% | |
| 569 | SPGSIMON PPTY GROUP INC NEW | 3,373 | $481K | 0.01% | |
| 570 | DGDOLLAR GEN CORP NEW | 3,540 | $481K | 0.01% | |
| 571 | VDEVANGUARD WORLD FDS | 4,095 | $480K | 0.01% | |
| 572 | FSKFS KKR CAP CORP | 24,025 | $479K | 0.01% | |
| 573 | XLFSELECT SECTOR SPDR TR | 12,701 | $477K | 0.01% | |
| 574 | WABWABTEC | 3,745 | $475K | 0.01% | |
| 575 | IYHISHARES TR | 1,657 | $474K | 0.01% | |
| 576 | CMCANADIAN IMPERIAL BK COMM TO | 9,809 | $472K | 0.01% | |
| 577 | AEEAMEREN CORP | 6,530 | $472K | 0.01% | |
| 578 | MASMASCO CORP | 6,989 | $468K | 0.01% | |
| 579 | MTDMETTLER TOLEDO INTERNATIONAL | 382 | $463K | 0.01% | |
| 580 | DDOMINION ENERGY INC | 9,832 | $462K | 0.01% | |
| 581 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,558 | $462K | 0.01% | |
| 582 | DLTRDOLLAR TREE INC | 3,247 | $461K | 0.01% | |
| 583 | HEIHEICO CORP NEW | 2,580 | $461K | 0.01% | |
| 584 | SHYISHARES TR | 5,615 | $460K | 0.01% | |
| 585 | GPNGLOBAL PMTS INC | 3,601 | $457K | 0.01% | |
| 586 | KTBKONTOOR BRANDS INC | 7,320 | $456K | 0.01% | |
| 587 | UBERUBER TECHNOLOGIES INC | 7,390 | $455K | 0.01% | |
| 588 | LULULULULEMON ATHLETICA INC | 888 | $454K | 0.01% | |
| 589 | REGNREGENERON PHARMACEUTICALS | 514 | $451K | 0.01% | |
| 590 | MOSMOSAIC CO NEW | 12,605 | $450K | 0.01% | |
| 591 | CPBCAMPBELL SOUP CO | 10,406 | $449K | 0.01% | |
| 592 | VTRSVIATRIS INC | 41,364 | $447K | 0.01% | |
| 593 | ADXADAMS DIVERSIFIED EQUITY FD | 25,250 | $447K | 0.01% | |
| 594 | TTCTORO CO | 4,637 | $445K | 0.01% | |
| 595 | IYFISHARES TR | 5,189 | $443K | 0.01% | |
| 596 | SPIPSPDR SER TR | 17,309 | $442K | 0.01% | |
| 597 | HESHESS CORP | 3,071 | $442K | 0.01% | |
| 598 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,752 | $437K | 0.01% | |
| 599 | BRBROADRIDGE FINL SOLUTIONS IN | 2,127 | $437K | 0.01% | |
| 600 | USMVISHARES TR | 5,600 | $436K | 0.01% |