Savant Capital, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$8.7B
Holdings
1,103
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 24,544 | $4.3M | 0.05% | |
| 202 | LOWLOWES COS INC | 16,905 | $4.3M | 0.05% | |
| 203 | HUMHUMANA INC | 12,343 | $4.3M | 0.05% | |
| 204 | CVSCVS HEALTH CORP | 53,566 | $4.3M | 0.05% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 28,313 | $4.2M | 0.05% | |
| 206 | CITHE CIGNA GROUP | 11,515 | $4.2M | 0.05% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 76,125 | $4.1M | 0.05% | |
| 208 | CZRCAESARS ENTERTAINMENT INC NE | 93,855 | $4.1M | 0.05% | |
| 209 | MOALTRIA GROUP INC | 93,405 | $4.1M | 0.05% | |
| 210 | GDDYGODADDY INC | 34,297 | $4.1M | 0.05% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 44,313 | $4.1M | 0.05% | |
| 212 | VLOVALERO ENERGY CORP | 23,742 | $4.1M | 0.05% | |
| 213 | NGVTINGEVITY CORP | 84,603 | $4.0M | 0.05% | |
| 214 | COPCONOCOPHILLIPS | 31,655 | $4.0M | 0.05% | |
| 215 | CWISPDR INDEX SHS FDS | 141,812 | $4.0M | 0.05% | |
| 216 | OMCOMNICOM GROUP INC | 40,912 | $4.0M | 0.05% | |
| 217 | QCOMQUALCOMM INC | 23,281 | $3.9M | 0.05% | |
| 218 | EFGISHARES TR | 37,522 | $3.9M | 0.04% | |
| 219 | CBCHUBB LIMITED | 14,967 | $3.9M | 0.04% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 45,028 | $3.9M | 0.04% | |
| 221 | PYPLPAYPAL HLDGS INC | 57,296 | $3.8M | 0.04% | |
| 222 | IBDPISHARES TR | 153,182 | $3.8M | 0.04% | |
| 223 | VRTVERTIV HOLDINGS CO | 46,353 | $3.8M | 0.04% | |
| 224 | AMDADVANCED MICRO DEVICES INC | 20,769 | $3.7M | 0.04% | |
| 225 | EEMISHARES TR | 88,696 | $3.6M | 0.04% | |
| 226 | TXNTEXAS INSTRS INC | 20,462 | $3.6M | 0.04% | |
| 227 | KMBKIMBERLY-CLARK CORP | 27,515 | $3.6M | 0.04% | |
| 228 | PPGPPG INDS INC | 24,557 | $3.6M | 0.04% | |
| 229 | WTWWILLIS TOWERS WATSON PLC LTD | 12,902 | $3.5M | 0.04% | |
| 230 | SPEMSPDR INDEX SHS FDS | 95,904 | $3.5M | 0.04% | |
| 231 | TXRHTEXAS ROADHOUSE INC | 22,318 | $3.4M | 0.04% | |
| 232 | AMATAPPLIED MATLS INC | 16,658 | $3.4M | 0.04% | |
| 233 | ADBEADOBE INC | 6,798 | $3.4M | 0.04% | |
| 234 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,249 | $3.4M | 0.04% | |
| 235 | GWXSPDR INDEX SHS FDS | 104,868 | $3.4M | 0.04% | |
| 236 | SLYVSPDR SER TR | 40,994 | $3.4M | 0.04% | |
| 237 | AONAON PLC | 10,095 | $3.4M | 0.04% | |
| 238 | MTBM & T BK CORP | 23,089 | $3.4M | 0.04% | |
| 239 | FTVFORTIVE CORP | 38,872 | $3.3M | 0.04% | |
| 240 | MNAINDEXIQ ETF TR | 105,870 | $3.3M | 0.04% | |
| 241 | DFSEURDISCOVER FINL SVCS | 25,331 | $3.3M | 0.04% | |
| 242 | DOCUDOCUSIGN INC | 55,653 | $3.3M | 0.04% | |
| 243 | VONGVANGUARD SCOTTSDALE FDS | 37,971 | $3.3M | 0.04% | |
| 244 | CNCCENTENE CORP DEL | 41,799 | $3.3M | 0.04% | |
| 245 | TRVTRAVELERS COMPANIES INC | 14,179 | $3.3M | 0.04% | |
| 246 | LENLENNAR CORP | 18,762 | $3.2M | 0.04% | |
| 247 | LRCXEURLAM RESEARCH CORP | 3,300 | $3.2M | 0.04% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 39,736 | $3.2M | 0.04% | |
| 249 | CMICUMMINS INC | 10,793 | $3.2M | 0.04% | |
| 250 | CSLCARLISLE COS INC | 8,091 | $3.2M | 0.04% | |
| 251 | IVOGVANGUARD ADMIRAL FDS INC | 27,854 | $3.2M | 0.04% | |
| 252 | LMTLOCKHEED MARTIN CORP | 6,863 | $3.1M | 0.04% | |
| 253 | BACVERIZON COMMUNICATIONS INC | 74,289 | $3.1M | 0.04% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 5,363 | $3.1M | 0.04% | |
| 255 | CLCOLGATE PALMOLIVE CO | 34,502 | $3.1M | 0.04% | |
| 256 | ESGEISHARES INC | 94,957 | $3.1M | 0.04% | |
| 257 | DYHTARGET CORP | 17,232 | $3.1M | 0.04% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 9,451 | $3.0M | 0.03% | |
| 259 | DWDMORGAN STANLEY | 31,988 | $3.0M | 0.03% | |
| 260 | CROXCROCS INC | 20,924 | $3.0M | 0.03% | |
| 261 | DKNGDRAFTKINGS INC NEW | 66,010 | $3.0M | 0.03% | |
| 262 | CSXCSX CORP | 80,132 | $3.0M | 0.03% | |
| 263 | ESGUISHARES TR | 25,620 | $2.9M | 0.03% | |
| 264 | TROWPRICE T ROWE GROUP INC | 24,071 | $2.9M | 0.03% | |
| 265 | BKRBAKER HUGHES COMPANY | 87,275 | $2.9M | 0.03% | |
| 266 | PHMPULTE GROUP INC | 24,194 | $2.9M | 0.03% | |
| 267 | A4SAMERIPRISE FINL INC | 6,617 | $2.9M | 0.03% | |
| 268 | NVRNVR INC | 357 | $2.9M | 0.03% | |
| 269 | GQ9SPDR GOLD TR | 13,986 | $2.9M | 0.03% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 8,071 | $2.9M | 0.03% | |
| 271 | VNQVANGUARD INDEX FDS | 33,054 | $2.9M | 0.03% | |
| 272 | ALSALLSTATE CORP | 16,408 | $2.8M | 0.03% | |
| 273 | DFSEDIMENSIONAL ETF TRUST | 87,945 | $2.8M | 0.03% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 15,296 | $2.8M | 0.03% | |
| 275 | AZNASTRAZENECA PLC | 41,733 | $2.8M | 0.03% | |
| 276 | IWPISHARES TR | 24,617 | $2.8M | 0.03% | |
| 277 | FISVFISERV INC | 17,346 | $2.8M | 0.03% | |
| 278 | WYNNWYNN RESORTS LTD | 27,005 | $2.8M | 0.03% | |
| 279 | OLLIOLLIES BARGAIN OUTLET HLDGS | 34,524 | $2.7M | 0.03% | |
| 280 | VONEVANGUARD SCOTTSDALE FDS | 11,503 | $2.7M | 0.03% | |
| 281 | SKAASKECHERS U S A INC | 44,737 | $2.7M | 0.03% | |
| 282 | FDXFEDEX CORP | 9,379 | $2.7M | 0.03% | |
| 283 | NULVNUSHARES ETF TR | 68,767 | $2.7M | 0.03% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 27,626 | $2.6M | 0.03% | |
| 285 | FLSFLOWSERVE CORP | 57,655 | $2.6M | 0.03% | |
| 286 | BAXBAXTER INTL INC | 61,230 | $2.6M | 0.03% | |
| 287 | DONSPDR DOW JONES INDL AVERAGE | 6,545 | $2.6M | 0.03% | |
| 288 | ITOTISHARES TR | 22,551 | $2.6M | 0.03% | |
| 289 | CTRACOTERRA ENERGY INC | 92,716 | $2.6M | 0.03% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 24,974 | $2.6M | 0.03% | |
| 291 | NBTBNBT BANCORP INC | 70,120 | $2.6M | 0.03% | |
| 292 | PCARPACCAR INC | 20,693 | $2.6M | 0.03% | |
| 293 | NOWSERVICENOW INC | 3,360 | $2.6M | 0.03% | |
| 294 | DHID R HORTON INC | 15,550 | $2.6M | 0.03% | |
| 295 | DKSDICKS SPORTING GOODS INC | 11,307 | $2.5M | 0.03% | |
| 296 | DFEVDIMENSIONAL ETF TRUST | 97,715 | $2.5M | 0.03% | |
| 297 | GXCSPDR INDEX SHS FDS | 38,537 | $2.5M | 0.03% | |
| 298 | VOTVANGUARD INDEX FDS | 10,749 | $2.5M | 0.03% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 142,804 | $2.5M | 0.03% | |
| 300 | ELVELEVANCE HEALTH INC | 4,846 | $2.5M | 0.03% |