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)

StockValue
AZOAUTOZONE INC
$2.5M
RGLDROYAL GOLD INC
$2.5M
LVSLAS VEGAS SANDS CORP
$2.5M
NKENIKE INC
$2.5M
EMLPFIRST TR EXCHANGE-TRADED FD
$2.5M
SNPSSYNOPSYS INC
$2.5M
ADMARCHER DANIELS MIDLAND CO
$2.5M
BXBLACKSTONE INC
$2.5M
NTRSNORTHERN TR CORP
$2.4M
WENWENDYS CO
$2.4M
AGGISHARES TR
$2.4M
USBUS BANCORP DEL
$2.4M
VOEVANGUARD INDEX FDS
$2.4M
ANETEURARISTA NETWORKS INC
$2.4M
VTWGVANGUARD SCOTTSDALE FDS
$2.4M
CPCANADIAN PACIFIC KANSAS CITY
$2.4M
TAPMOLSON COORS BEVERAGE CO
$2.4M
IGSBISHARES TR
$2.4M
TJXTJX COS INC NEW
$2.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$2.4M
MLMMARTIN MARIETTA MATLS INC
$2.3M
AXSAXIS CAP HLDGS LTD
$2.3M
ARCCARES CAPITAL CORP
$2.3M
SLMSLM CORP
$2.3M
NSCNORFOLK SOUTHN CORP
$2.3M
FISFIDELITY NATL INFORMATION SV
$2.3M
AOSSMITH A O CORP
$2.3M
TFCTRUIST FINL CORP
$2.3M
UTHUNITED THERAPEUTICS CORP DEL
$2.3M
GWWGRAINGER W W INC
$2.2M
CINFCINCINNATI FINL CORP
$2.2M
UNMUNUM GROUP
$2.2M
VYMVANGUARD WHITEHALL FDS
$2.2M
NADNUVEEN QUALITY MUNCP INCOME
$2.2M
NBIXNEUROCRINE BIOSCIENCES INC
$2.1M
TOLTOLL BROTHERS INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
GSGOLDMAN SACHS GROUP INC
$2.1M
ROSTROSS STORES INC
$2.1M
GTESGATES INDL CORP PLC
$2.1M
APPAPPLOVIN CORP
$2.1M
ECLECOLAB INC
$2.1M
NOCNORTHROP GRUMMAN CORP
$2.1M
LINLINDE PLC
$2.1M
TELTE CONNECTIVITY LTD
$2.1M
AJGGALLAGHER ARTHUR J & CO
$2.1M
FNDXSCHWAB STRATEGIC TR
$2.1M
PBPROSPERITY BANCSHARES INC
$2.0M
NUENUCOR CORP
$2.0M
GDGENERAL DYNAMICS CORP
$2.0M
BDXBECTON DICKINSON & CO
$2.0M
INCYINCYTE CORP
$2.0M
HASHASBRO INC
$2.0M
TTDTHE TRADE DESK INC
$2.0M
REEVEREST GROUP LTD
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
EX9EXELIXIS INC
$2.0M
DFSIDIMENSIONAL ETF TRUST
$2.0M
FTNTFORTINET INC
$2.0M
ALSNALLISON TRANSMISSION HLDGS I
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
FVCBFVCBANKCORP INC
$1.9M
PSXPHILLIPS 66
$1.9M
MEDPMEDPACE HLDGS INC
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
SYKSTRYKER CORPORATION
$1.9M
CARRCARRIER GLOBAL CORPORATION
$1.9M
MOSMOSAIC CO NEW
$1.9M
EMREMERSON ELEC CO
$1.9M
SUXTD SYNNEX CORPORATION
$1.9M
NAVINAVIENT CORPORATION
$1.9M
DPZDOMINOS PIZZA INC
$1.8M
GILDGILEAD SCIENCES INC
$1.8M
UBERUBER TECHNOLOGIES INC
$1.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.8M
OTISOTIS WORLDWIDE CORP
$1.8M
MGCVANGUARD WORLD FD
$1.8M
GISGENERAL MLS INC
$1.8M
FT2FIRST HORIZON CORPORATION
$1.8M
XYZBLOCK INC
$1.8M
DASHDOORDASH INC
$1.8M
VOOVVANGUARD ADMIRAL FDS INC
$1.8M
HRLHORMEL FOODS CORP
$1.8M
RMERESMED INC
$1.8M
VCSHVANGUARD SCOTTSDALE FDS
$1.8M
ULTAULTA BEAUTY INC
$1.8M
INTUINTUIT
$1.8M
MRSHMARSH & MCLENNAN COS INC
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
W3UWESTERN UN CO
$1.8M
OGNORGANON & CO
$1.8M
PEOEXELON CORP
$1.8M
CLFCLEVELAND-CLIFFS INC NEW
$1.8M
CATHGLOBAL X FDS
$1.7M
HOLXHOLOGIC INC
$1.7M
KMIKINDER MORGAN INC DEL
$1.7M
VOOGVANGUARD ADMIRAL FDS INC
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.7M
ETSYETSY INC
$1.7M
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