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 |
|---|---|---|---|---|---|
| 701 | EAELECTRONIC ARTS INC | 2,209 | $302K | 0.00% | |
| 702 | ESEVERSOURCE ENERGY | 4,855 | $299K | 0.00% | |
| 703 | MNSTMONSTER BEVERAGE CORP NEW | 5,200 | $299K | 0.00% | |
| 704 | ECLECOLAB INC | 1,505 | $298K | 0.00% | |
| 705 | PPLPPL CORP | 10,887 | $295K | 0.00% | |
| 706 | ICLNISHARES TR | 18,889 | $294K | 0.00% | |
| 707 | MODMODINE MFG CO | 4,928 | $294K | 0.00% | |
| 708 | BONDPIMCO ETF TR | 3,181 | $294K | 0.00% | |
| 709 | BLDTOPBUILD CORP | 786 | $294K | 0.00% | |
| 710 | CBRECBRE GROUP INC | 3,166 | $294K | 0.00% | |
| 711 | TSCOTRACTOR SUPPLY CO | 1,367 | $293K | 0.00% | |
| 712 | MFCMANULIFE FINL CORP | 13,255 | $292K | 0.00% | |
| 713 | BABAALIBABA GROUP HLDG LTD | 3,773 | $292K | 0.00% | |
| 714 | CBOECBOE GLOBAL MKTS INC | 1,633 | $291K | 0.00% | |
| 715 | TILTFLEXSHARES TR | 1,595 | $291K | 0.00% | |
| 716 | BIVVANGUARD BD INDEX FDS | 3,818 | $291K | 0.00% | |
| 717 | UALUNITED AIRLS HLDGS INC | 7,046 | $290K | 0.00% | |
| 718 | EOSEATON VANCE ENHANCED EQUITY | 15,500 | $290K | 0.00% | |
| 719 | VNTVONTIER CORPORATION | 8,313 | $287K | 0.00% | |
| 720 | TRITHOMSON REUTERS CORP. | 1,955 | $285K | 0.00% | |
| 721 | CMACOMERICA INC | 5,122 | $285K | 0.00% | |
| 722 | TTENTOTALENERGIES SE | 4,155 | $279K | 0.00% | |
| 723 | WSTWEST PHARMACEUTICAL SVSC INC | 790 | $278K | 0.00% | |
| 724 | PNWPINNACLE WEST CAP CORP | 3,873 | $278K | 0.00% | |
| 725 | CMCCOMMERCIAL METALS CO | 5,548 | $277K | 0.00% | |
| 726 | MCXMCCORMICK & CO INC | 4,039 | $276K | 0.00% | |
| 727 | BHPBHP GROUP LTD | 4,032 | $275K | 0.00% | |
| 728 | SAICSCIENCE APPLICATIONS INTL CO | 2,198 | $273K | 0.00% | |
| 729 | CASYCASEYS GEN STORES INC | 996 | $273K | 0.00% | |
| 730 | RPMRPM INTL INC | 2,407 | $268K | 0.00% | |
| 731 | LYBLYONDELLBASELL INDUSTRIES N | 2,813 | $267K | 0.00% | |
| 732 | NTAPNETAPP INC | 3,037 | $267K | 0.00% | |
| 733 | YUMCYUM CHINA HLDGS INC | 6,280 | $266K | 0.00% | |
| 734 | THCTENET HEALTHCARE CORP | 3,519 | $265K | 0.00% | |
| 735 | HSICHENRY SCHEIN INC | 3,492 | $264K | 0.00% | |
| 736 | XLESELECT SECTOR SPDR TR | 3,156 | $264K | 0.00% | |
| 737 | ACNBACNB CORP | 5,890 | $263K | 0.00% | |
| 738 | STTSTATE STR CORP | 3,399 | $263K | 0.00% | |
| 739 | SNASNAP ON INC | 909 | $262K | 0.00% | |
| 740 | TMTOYOTA MOTOR CORP | 1,418 | $260K | 0.00% | |
| 741 | NEUNEWMARKET CORP | 474 | $258K | 0.00% | |
| 742 | CALFPACER FDS TR | 5,379 | $258K | 0.00% | |
| 743 | ESGVVANGUARD WORLD FD | 3,010 | $256K | 0.00% | |
| 744 | KHCKRAFT HEINZ CO | 6,875 | $254K | 0.00% | |
| 745 | FLTBFIDELITY MERRIMACK STR TR | 5,151 | $253K | 0.00% | |
| 746 | LNCLINCOLN NATL CORP IND | 9,412 | $253K | 0.00% | |
| 747 | WSOWATSCO INC | 583 | $249K | 0.00% | |
| 748 | NEMNEWMONT CORP | 6,028 | $249K | 0.00% | |
| 749 | HUBBHUBBELL INC | 758 | $249K | 0.00% | |
| 750 | PAGPENSKE AUTOMOTIVE GRP INC | 1,546 | $248K | 0.00% | |
| 751 | BWABORGWARNER INC | 6,922 | $248K | 0.00% | |
| 752 | HLTHILTON WORLDWIDE HLDGS INC | 1,365 | $248K | 0.00% | |
| 753 | EVRGEVERGY INC | 4,732 | $247K | 0.00% | |
| 754 | WCNWASTE CONNECTIONS INC | 1,661 | $247K | 0.00% | |
| 755 | DWXSPDR INDEX SHS FDS | 6,933 | $246K | 0.00% | |
| 756 | VCITVANGUARD SCOTTSDALE FDS | 3,034 | $246K | 0.00% | |
| 757 | CZNCCITIZENS & NORTHN CORP | 10,949 | $245K | 0.00% | |
| 758 | OEFISHARES TR | 1,095 | $244K | 0.00% | |
| 759 | WHWYNDHAM HOTELS & RESORTS INC | 3,045 | $244K | 0.00% | |
| 760 | BF/ABROWN FORMAN CORP | 4,104 | $244K | 0.00% | |
| 761 | ZBHZIMMER BIOMET HOLDINGS INC | 1,981 | $241K | 0.00% | |
| 762 | GRMNGARMIN LTD | 1,875 | $241K | 0.00% | |
| 763 | SYFSYNCHRONY FINANCIAL | 6,287 | $240K | 0.00% | |
| 764 | EUSBISHARES TR | 5,543 | $239K | 0.00% | |
| 765 | REEVEREST GROUP LTD | 678 | $239K | 0.00% | |
| 766 | OBDCBLUE OWL CAPITAL CORPORATION | 16,193 | $239K | 0.00% | |
| 767 | HWMHOWMET AEROSPACE INC | 4,403 | $238K | 0.00% | |
| 768 | IGMISHARES TR | 529 | $237K | 0.00% | |
| 769 | VMCVULCAN MATLS CO | 1,042 | $236K | 0.00% | |
| 770 | SCHHSCHWAB STRATEGIC TR | 11,400 | $236K | 0.00% | |
| 771 | KOFCOCA-COLA FEMSA SAB DE CV | 2,498 | $236K | 0.00% | |
| 772 | IXJISHARES TR | 2,714 | $235K | 0.00% | |
| 773 | UYGPROSHARES TR | 4,250 | $234K | 0.00% | |
| 774 | AVSEAMERICAN CENTY ETF TR | 4,892 | $234K | 0.00% | |
| 775 | DESWISDOMTREE TR | 7,153 | $230K | 0.00% | |
| 776 | VEEVVEEVA SYS INC | 1,198 | $230K | 0.00% | |
| 777 | EWLISHARES INC | 4,780 | $230K | 0.00% | |
| 778 | RYROYAL BK CDA | 2,284 | $230K | 0.00% | |
| 779 | HDEFDBX ETF TR | 9,333 | $230K | 0.00% | |
| 780 | ESSESSEX PPTY TR INC | 926 | $229K | 0.00% | |
| 781 | CIBRFIRST TR EXCHANGE TRADED FD | 4,242 | $228K | 0.00% | |
| 782 | EXPEEXPEDIA GROUP INC | 1,504 | $228K | 0.00% | |
| 783 | LVSLAS VEGAS SANDS CORP | 4,618 | $227K | 0.00% | |
| 784 | CHRCHURCHILL DOWNS INC | 1,688 | $227K | 0.00% | |
| 785 | KVUEKENVUE INC | 10,531 | $226K | 0.00% | |
| 786 | HBC2HSBC HLDGS PLC | 5,574 | $225K | 0.00% | |
| 787 | QQQMINVESCO EXCH TRADED FD TR II | 1,335 | $225K | 0.00% | |
| 788 | IDIINTERDIGITAL INC | 2,080 | $225K | 0.00% | |
| 789 | TREXTREX CO INC | 2,721 | $225K | 0.00% | |
| 790 | FDSFACTSET RESH SYS INC | 470 | $224K | 0.00% | |
| 791 | FDO.FMACYS INC | 11,000 | $221K | 0.00% | |
| 792 | RIORIO TINTO PLC | 2,956 | $220K | 0.00% | |
| 793 | JKHYHENRY JACK & ASSOC INC | 1,350 | $220K | 0.00% | |
| 794 | ASBASSOCIATED BANC CORP | 10,305 | $220K | 0.00% | |
| 795 | MMIMARCUS & MILLICHAP INC | 5,012 | $218K | 0.00% | |
| 796 | KELKELLANOVA | 3,901 | $218K | 0.00% | |
| 797 | POOLPOOL CORP | 545 | $217K | 0.00% | |
| 798 | ELLAUDER ESTEE COS INC | 1,480 | $216K | 0.00% | |
| 799 | DEODIAGEO PLC | 1,470 | $214K | 0.00% | |
| 800 | AERAERCAP HOLDINGS NV | 2,870 | $213K | 0.00% |