Savant Capital, LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$5.4M

Holdings

721

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (721 positions)

StockValue
GMGENERAL MTRS CO
$405K
TROWPRICE T ROWE GROUP INC
$405K
ETRENTERGY CORP NEW
$404K
IYWISHARES TR
$401K
IBMOISHARES TR
$401K
NOWSERVICENOW INC
$400K
HNIHNI CORP
$400K
ELLAUDER ESTEE COS INC
$399K
PRFINVESCO EXCHANGE TRADED FD T
$398K
SCHWSCHWAB CHARLES CORP
$397K
BWABORGWARNER INC
$395K
NDAQNASDAQ INC
$391K
DONWISDOMTREE TR
$388K
TSCOTRACTOR SUPPLY CO
$386K
UYGPROSHARES TR
$386K
PNWPINNACLE WEST CAP CORP
$384K
CLXCLOROX CO DEL
$381K
SJMSMUCKER J M CO
$381K
MTBM & T BK CORP
$380K
BABAALIBABA GROUP HLDG LTD
$378K
SHWSHERWIN WILLIAMS CO
$376K
IYFISHARES TR
$375K
CDNSCADENCE DESIGN SYSTEM INC
$374K
VRTXVERTEX PHARMACEUTICALS INC
$367K
GPCGENUINE PARTS CO
$367K
ADXADAMS DIVERSIFIED EQUITY FD
$367K
BONDPIMCO ETF TR
$366K
KTBKONTOOR BRANDS INC
$366K
GPNGLOBAL PMTS INC
$365K
MRNAMODERNA INC
$364K
URIUNITED RENTALS INC
$362K
BSMTINVESCO EXCH TRD SLF IDX FD
$362K
DHID R HORTON INC
$360K
AMEAMETEK INC
$360K
ADSKAUTODESK INC
$360K
SCHOSCHWAB STRATEGIC TR
$357K
CHTRCHARTER COMMUNICATIONS INC N
$357K
CCOCAMECO CORP
$355K
HSTHOST HOTELS & RESORTS INC
$352K
BKRBAKER HUGHES COMPANY
$350K
DHSWISDOMTREE TR
$349K
EMNEASTMAN CHEM CO
$348K
BSCRINVESCO EXCH TRD SLF IDX FD
$343K
JCIJOHNSON CTLS INTL PLC
$341K
RSRELIANCE STEEL & ALUMINUM CO
$338K
NEMNEWMONT CORP
$338K
TELTE CONNECTIVITY LTD
$338K
LLOEWS CORP
$334K
RFREGIONS FINANCIAL CORP NEW
$332K
XLESELECT SECTOR SPDR TR
$331K
LSTRLANDSTAR SYS INC
$330K
GAMGENERAL AMERN INVS CO INC
$330K
AVYAVERY DENNISON CORP
$329K
AIZASSURANT INC
$329K
MASMASCO CORP
$329K
BIIBBIOGEN INC
$328K
PXDEURPIONEER NAT RES CO
$328K
GSKGSK PLC
$327K
CHHCHOICE HOTELS INTL INC
$327K
NVSNNOVARTIS AG
$325K
IDXXIDEXX LABS INC
$324K
0VVBPARAMOUNT GLOBAL
$323K
VTIPVANGUARD MALVERN FDS
$323K
PSAPUBLIC STORAGE
$319K
BBWIBATH & BODY WORKS INC
$318K
DGXQUEST DIAGNOSTICS INC
$317K
IUSBISHARES TR
$317K
LUVSOUTHWEST AIRLS CO
$316K
TTCTORO CO
$316K
HEIHEICO CORP NEW
$312K
XYZBLOCK INC
$309K
BSXBOSTON SCIENTIFIC CORP
$308K
PUKNPRUDENTIAL PLC
$301K
ZBHZIMMER BIOMET HOLDINGS INC
$301K
ULUNILEVER PLC
$301K
SCHRSCHWAB STRATEGIC TR
$298K
OSH3EUROAK STR HEALTH INC
$298K
KHCKRAFT HEINZ CO
$298K
DGDOLLAR GEN CORP NEW
$296K
UNMUNUM GROUP
$296K
BXBLACKSTONE INC
$296K
HESHESS CORP
$295K
TRMBTRIMBLE INC
$295K
SPTSPROUT SOCIAL INC
$293K
LIESUN LIFE FINANCIAL INC.
$292K
FANGDIAMONDBACK ENERGY INC
$290K
NINISOURCE INC
$290K
WMBWILLIAMS COS INC
$287K
CHDCHURCH & DWIGHT CO INC
$285K
EVRGEVERGY INC
$285K
HBANHUNTINGTON BANCSHARES INC
$283K
CMCCOMMERCIAL METALS CO
$282K
XLVSELECT SECTOR SPDR TR
$277K
DVADAVITA INC
$277K
BRKRBRUKER CORP
$276K
MTHMERITAGE HOMES CORP
$276K
SWKSTANLEY BLACK & DECKER INC
$275K
MNSTMONSTER BEVERAGE CORP NEW
$274K
YUMCYUM CHINA HLDGS INC
$272K
SHOPSHOPIFY INC
$272K
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