Savant Capital, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$1.9B
Holdings
463
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $937K |
NKENIKE INC | $917K |
KSUEURKANSAS CITY SOUTHERN | $911K |
BONDPIMCO ETF TR | $910K |
A4SAMERIPRISE FINL INC | $905K |
SPIPSPDR SER TR | $902K |
AZOAUTOZONE INC | $869K |
SOSOUTHERN CO | $865K |
EPIWISDOMTREE TR | $848K |
WQTMWISDOMTREE TR | $827K |
KMBKIMBERLY-CLARK CORP | $821K |
CNRCANADIAN NATL RY CO | $811K |
4I1PHILIP MORRIS INTL INC | $799K |
GSGOLDMAN SACHS GROUP INC | $788K |
ROKROCKWELL AUTOMATION INC | $779K |
CRMSALESFORCE COM INC | $779K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $771K |
IWNISHARES TR | $770K |
VTEBVANGUARD MUN BD FDS | $769K |
WHRWHIRLPOOL CORP | $769K |
HIGHARTFORD FINL SVCS GROUP INC | $761K |
SPYGSPDR SER TR | $751K |
IJJISHARES TR | $746K |
CVSCVS HEALTH CORP | $744K |
EEMISHARES TR | $733K |
CMICUMMINS INC | $726K |
HSYHERSHEY CO | $724K |
EBAEBAY INC. | $723K |
BKNGBOOKING HOLDINGS INC | $711K |
CLCOLGATE PALMOLIVE CO | $710K |
LENLENNAR CORP | $702K |
7HPHP INC | $698K |
PDIPIMCO MUN INCOME FD | $693K |
MCKMCKESSON CORP | $687K |
PPGPPG INDS INC | $687K |
HDVISHARES TR | $681K |
APDAIR PRODS & CHEMS INC | $681K |
PNCPNC FINL SVCS GROUP INC | $677K |
PRUPRUDENTIAL FINL INC | $671K |
VXFVANGUARD INDEX FDS | $669K |
ETNEATON CORP PLC | $662K |
NOCNORTHROP GRUMMAN CORP | $654K |
PGRPROGRESSIVE CORP | $650K |
IWRISHARES TR | $649K |
TIPISHARES TR | $648K |
TSNTYSON FOODS INC | $647K |
FASTFASTENAL CO | $646K |
FNDXSCHWAB STRATEGIC TR | $645K |
MDLZMONDELEZ INTL INC | $644K |
FISVFISERV INC | $643K |
VEUVANGUARD INTL EQUITY INDEX F | $634K |
ABGAMERISOURCEBERGEN CORP | $621K |
CICIGNA CORP NEW | $610K |
UPSUNITED PARCEL SERVICE INC | $606K |
CHTRCHARTER COMMUNICATIONS INC N | $602K |
YUMYUM BRANDS INC | $597K |
AMTAMERICAN TOWER CORP NEW | $587K |
FITBFIFTH THIRD BANCORP | $586K |
EWEDWARDS LIFESCIENCES CORP | $585K |
FISFIDELITY NATL INFORMATION SV | $583K |
MUMICRON TECHNOLOGY INC | $577K |
IJKISHARES TR | $577K |
INTUINTUIT | $574K |
AVGOBROADCOM INC | $573K |
BBYBEST BUY INC | $572K |
—FS KKR CAP CORP II | $569K |
BCBRUNSWICK CORP | $568K |
DDDUPONT DE NEMOURS INC | $565K |
AFGAMERICAN FINL GROUP INC OHIO | $547K |
CINFCINCINNATI FINL CORP | $546K |
LNCLINCOLN NATL CORP IND | $535K |
BABAALIBABA GROUP HLDG LTD | $534K |
GWWGRAINGER W W INC | $531K |
XELXCEL ENERGY INC | $530K |
VLOVALERO ENERGY CORP | $526K |
TFCTRUIST FINL CORP | $517K |
MINTPIMCO ETF TR | $509K |
EDCONSOLIDATED EDISON INC | $507K |
AJGGALLAGHER ARTHUR J & CO | $505K |
CTVACORTEVA INC | $505K |
XRAYDENTSPLY SIRONA INC | $501K |
LUVSOUTHWEST AIRLS CO | $499K |
IMOIMPERIAL OIL LTD | $498K |
IPINTERNATIONAL PAPER CO | $493K |
SDYSPDR SER TR | $489K |
SYYSYSCO CORP | $485K |
DONSPDR DOW JONES INDL AVERAGE | $484K |
COPCONOCOPHILLIPS | $478K |
PG4PRINCIPAL FINANCIAL GROUP IN | $477K |
MDYSPDR S&P MIDCAP 400 ETF TR | $476K |
METMETLIFE INC | $476K |
ICEINTERCONTINENTAL EXCHANGE IN | $475K |
LINLINDE PLC | $472K |
IWOISHARES TR | $470K |
SWKSTANLEY BLACK & DECKER INC | $467K |
AEPAMERICAN ELEC PWR CO INC | $465K |
CNCCENTENE CORP DEL | $462K |
DFSEURDISCOVER FINL SVCS | $460K |
GEGENERAL ELECTRIC CO | $456K |
PUKNPRUDENTIAL PLC | $456K |