Savant Capital, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.5T
Holdings
494
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 7,671 | $2.8B | 0.11% | |
| 102 | IJSISHARES TR | 26,327 | $2.8B | 0.11% | |
| 103 | LLYLILLY ELI & CO | 11,886 | $2.7B | 0.11% | |
| 104 | WMTWALMART INC | 18,832 | $2.7B | 0.11% | |
| 105 | MRKMERCK & CO INC | 33,882 | $2.6B | 0.11% | |
| 106 | BABOEING CO | 10,818 | $2.6B | 0.10% | |
| 107 | KOCOCA COLA CO | 47,616 | $2.6B | 0.10% | |
| 108 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 163,809 | $2.6B | 0.10% | |
| 109 | DDWMWISDOMTREE TR | 83,197 | $2.6B | 0.10% | |
| 110 | NVDANVIDIA CORPORATION | 3,049 | $2.4B | 0.10% | Put |
| 111 | CSCOCISCO SYS INC | 45,840 | $2.4B | 0.10% | |
| 112 | ORCLORACLE CORP | 31,132 | $2.4B | 0.10% | |
| 113 | SCHZSCHWAB STRATEGIC TR | 43,988 | $2.4B | 0.10% | |
| 114 | RWXSPDR INDEX SHS FDS | 64,788 | $2.4B | 0.10% | |
| 115 | AQLTISHARES TR | 31,532 | $2.4B | 0.10% | |
| 116 | VUGVANGUARD INDEX FDS | 8,094 | $2.3B | 0.09% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 5,835 | $2.3B | 0.09% | |
| 118 | NEENEXTERA ENERGY INC | 31,321 | $2.3B | 0.09% | |
| 119 | JPSTJ P MORGAN EXCHANGE-TRADED F | 45,072 | $2.3B | 0.09% | |
| 120 | PYPLPAYPAL HLDGS INC | 7,798 | $2.3B | 0.09% | |
| 121 | CATCATERPILLAR INC | 10,348 | $2.3B | 0.09% | |
| 122 | SLMSLM CORP | 106,781 | $2.2B | 0.09% | |
| 123 | SPSMSPDR SER TR | 50,831 | $2.2B | 0.09% | |
| 124 | EFAISHARES TR | 28,237 | $2.2B | 0.09% | |
| 125 | ESGEISHARES INC | 48,899 | $2.2B | 0.09% | |
| 126 | IWDISHARES TR | 13,801 | $2.2B | 0.09% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 3,721 | $2.2B | 0.09% | |
| 128 | HONHONEYWELL INTL INC | 9,904 | $2.2B | 0.09% | |
| 129 | WFCWELLS FARGO CO NEW | 47,752 | $2.2B | 0.09% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 38,488 | $2.2B | 0.09% | |
| 131 | VWOBVANGUARD WHITEHALL FDS | 26,860 | $2.1B | 0.09% | |
| 132 | TXTTEXTRON INC | 30,984 | $2.1B | 0.09% | |
| 133 | VOVANGUARD INDEX FDS | 8,846 | $2.1B | 0.08% | |
| 134 | VNQVANGUARD INDEX FDS | 20,591 | $2.1B | 0.08% | |
| 135 | BAXBAXTER INTL INC | 25,931 | $2.1B | 0.08% | |
| 136 | NAVINAVIENT CORPORATION | 106,582 | $2.1B | 0.08% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 13,610 | $2.0B | 0.08% | |
| 138 | RWOSPDR INDEX SHS FDS | 38,752 | $2.0B | 0.08% | |
| 139 | CVXCHEVRON CORP NEW | 19,035 | $2.0B | 0.08% | |
| 140 | IJHISHARES TR | 7,300 | $2.0B | 0.08% | |
| 141 | AONAON PLC | 8,189 | $2.0B | 0.08% | |
| 142 | FDXFEDEX CORP | 6,501 | $1.9B | 0.08% | |
| 143 | IWMISHARES TR | 8,424 | $1.9B | 0.08% | |
| 144 | TSLATESLA INC | 2,838 | $1.9B | 0.08% | |
| 145 | NSCNORFOLK SOUTHN CORP | 6,833 | $1.8B | 0.07% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 34,426 | $1.8B | 0.07% | |
| 147 | INTFISHARES TR | 59,665 | $1.8B | 0.07% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 12,194 | $1.8B | 0.07% | |
| 149 | SHAGWISDOMTREE TR | 34,510 | $1.8B | 0.07% | |
| 150 | DWDMORGAN STANLEY | 18,972 | $1.7B | 0.07% | |
| 151 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,499 | $1.7B | 0.07% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 3,320 | $1.7B | 0.07% | |
| 153 | TXNTEXAS INSTRS INC | 8,634 | $1.7B | 0.07% | |
| 154 | ISTBISHARES TR | 31,734 | $1.6B | 0.07% | |
| 155 | VSSVANGUARD INTL EQUITY INDEX F | 11,904 | $1.6B | 0.07% | |
| 156 | DYHTARGET CORP | 6,665 | $1.6B | 0.07% | |
| 157 | VXUSVANGUARD STAR FDS | 24,086 | $1.6B | 0.06% | |
| 158 | ELVANTHEM INC | 4,138 | $1.6B | 0.06% | |
| 159 | VOOVANGUARD INDEX FDS | 3,993 | $1.6B | 0.06% | |
| 160 | USBUS BANCORP DEL | 27,360 | $1.6B | 0.06% | |
| 161 | CSXCSX CORP | 48,244 | $1.5B | 0.06% | |
| 162 | CATHGLOBAL X FDS | 28,605 | $1.5B | 0.06% | |
| 163 | ESGDISHARES TR | 18,963 | $1.5B | 0.06% | |
| 164 | AXPAMERICAN EXPRESS CO | 9,053 | $1.5B | 0.06% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 30,379 | $1.5B | 0.06% | |
| 166 | AMLPALPS ETF TR | 40,319 | $1.5B | 0.06% | |
| 167 | PEOEXELON CORP | 32,562 | $1.4B | 0.06% | |
| 168 | MMM3M CO | 7,247 | $1.4B | 0.06% | |
| 169 | ESMLISHARES TR | 35,445 | $1.4B | 0.06% | |
| 170 | ITWILLINOIS TOOL WKS INC | 6,337 | $1.4B | 0.06% | |
| 171 | CMCSACOMCAST CORP NEW | 24,747 | $1.4B | 0.06% | |
| 172 | DHRDANAHER CORPORATION | 5,251 | $1.4B | 0.06% | |
| 173 | ALSALLSTATE CORP | 10,644 | $1.4B | 0.06% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 20,771 | $1.4B | 0.06% | |
| 175 | FXIISHARES TR | 29,774 | $1.4B | 0.06% | |
| 176 | BLKCHFBLACKROCK INC | 1,573 | $1.4B | 0.06% | |
| 177 | MPCMARATHON PETE CORP | 22,747 | $1.4B | 0.06% | |
| 178 | IWVISHARES TR | 5,302 | $1.4B | 0.05% | |
| 179 | VBKVANGUARD INDEX FDS | 4,584 | $1.3B | 0.05% | |
| 180 | FVDFIRST TR VALUE LINE DIVID IN | 33,004 | $1.3B | 0.05% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 6,305 | $1.3B | 0.05% | |
| 182 | NFLXNETFLIX INC | 2,316 | $1.2B | 0.05% | |
| 183 | QCOMQUALCOMM INC | 8,470 | $1.2B | 0.05% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 11,389 | $1.2B | 0.05% | |
| 185 | DUKDUKE ENERGY CORP NEW | 12,060 | $1.2B | 0.05% | |
| 186 | AMATAPPLIED MATLS INC | 8,327 | $1.2B | 0.05% | |
| 187 | SCLSTEPAN CO | 9,835 | $1.2B | 0.05% | |
| 188 | ITOTISHARES TR | 11,900 | $1.2B | 0.05% | |
| 189 | CP.TOCANADIAN PAC RY LTD | 15,255 | $1.2B | 0.05% | |
| 190 | OTISOTIS WORLDWIDE CORP | 14,321 | $1.2B | 0.05% | |
| 191 | WECWEC ENERGY GROUP INC | 13,128 | $1.2B | 0.05% | |
| 192 | TRVCCITIGROUP INC | 16,153 | $1.1B | 0.05% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 7,484 | $1.1B | 0.05% | |
| 194 | EFAVISHARES TR | 14,570 | $1.1B | 0.04% | |
| 195 | MOALTRIA GROUP INC | 22,965 | $1.1B | 0.04% | |
| 196 | MCSMARCUS CORP DEL | 51,383 | $1.1B | 0.04% | |
| 197 | LOWLOWES COS INC | 5,591 | $1.1B | 0.04% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 4,983 | $1.1B | 0.04% | |
| 199 | NKENIKE INC | 6,984 | $1.1B | 0.04% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 17,367 | $1.1B | 0.04% |