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 |
|---|---|---|---|---|---|
| 201 | TOTLSSGA ACTIVE ETF TR | 21,789 | $1.1B | 0.04% | |
| 202 | MGCVANGUARD WORLD FD | 6,864 | $1.0B | 0.04% | |
| 203 | TRVTRAVELERS COMPANIES INC | 6,980 | $1.0B | 0.04% | |
| 204 | LMTLOCKHEED MARTIN CORP | 2,711 | $1.0B | 0.04% | |
| 205 | HUMHUMANA INC | 2,244 | $994.0M | 0.04% | |
| 206 | A4SAMERIPRISE FINL INC | 3,984 | $992.0M | 0.04% | |
| 207 | TFISPDR SER TR | 18,984 | $989.0M | 0.04% | |
| 208 | KSUEURKANSAS CITY SOUTHERN | 3,473 | $984.0M | 0.04% | |
| 209 | GQ9SPDR GOLD TR | 5,843 | $968.0M | 0.04% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 9,672 | $959.0M | 0.04% | |
| 211 | SOSOUTHERN CO | 15,538 | $940.0M | 0.04% | |
| 212 | CRMSALESFORCE COM INC | 3,813 | $931.0M | 0.04% | |
| 213 | AZOAUTOZONE INC | 622 | $928.0M | 0.04% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 2,422 | $919.0M | 0.04% | |
| 215 | EPIWISDOMTREE TR | 26,900 | $911.0M | 0.04% | |
| 216 | DFAUDIMENSIONAL ETF TRUST | 29,626 | $895.0M | 0.04% | |
| 217 | SPIPSPDR SER TR | 28,479 | $887.0M | 0.04% | |
| 218 | GEGENERAL ELECTRIC CO | 63,070 | $849.0M | 0.03% | |
| 219 | EBAEBAY INC. | 12,085 | $848.0M | 0.03% | |
| 220 | NOCNORTHROP GRUMMAN CORP | 2,320 | $843.0M | 0.03% | |
| 221 | ROKROCKWELL AUTOMATION INC | 2,935 | $839.0M | 0.03% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.03% | |
| 223 | SPYGSPDR SER TR | 13,246 | $834.0M | 0.03% | |
| 224 | SPTSPROUT SOCIAL INC | 9,165 | $820.0M | 0.03% | |
| 225 | BONDPIMCO ETF TR | 7,360 | $817.0M | 0.03% | |
| 226 | PRUPRUDENTIAL FINL INC | 7,937 | $813.0M | 0.03% | |
| 227 | CVSCVS HEALTH CORP | 9,706 | $810.0M | 0.03% | |
| 228 | VXFVANGUARD INDEX FDS | 4,288 | $809.0M | 0.03% | |
| 229 | HSYHERSHEY CO | 4,580 | $798.0M | 0.03% | |
| 230 | WQTMWISDOMTREE TR | 31,581 | $793.0M | 0.03% | |
| 231 | PPGPPG INDS INC | 4,599 | $781.0M | 0.03% | |
| 232 | VTEBVANGUARD MUN BD FDS | 14,049 | $777.0M | 0.03% | |
| 233 | FTSFORTIS INC | 17,428 | $771.0M | 0.03% | |
| 234 | IJJISHARES TR | 7,318 | $771.0M | 0.03% | |
| 235 | IWNISHARES TR | 4,619 | $766.0M | 0.03% | |
| 236 | WHRWHIRLPOOL CORP | 3,499 | $763.0M | 0.03% | |
| 237 | INTUINTUIT | 1,537 | $753.0M | 0.03% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 3,919 | $748.0M | 0.03% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 3,588 | $746.0M | 0.03% | |
| 240 | EEMISHARES TR | 13,519 | $746.0M | 0.03% | |
| 241 | CNRCANADIAN NATL RY CO | 7,010 | $740.0M | 0.03% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 7,075 | $733.0M | 0.03% | |
| 243 | HDVISHARES TR | 7,536 | $727.0M | 0.03% | |
| 244 | MDLZMONDELEZ INTL INC | 11,553 | $721.0M | 0.03% | |
| 245 | FASTFASTENAL CO | 13,874 | $721.0M | 0.03% | |
| 246 | CLCOLGATE PALMOLIVE CO | 8,860 | $721.0M | 0.03% | |
| 247 | HIGHARTFORD FINL SVCS GROUP INC | 11,623 | $720.0M | 0.03% | |
| 248 | ETNEATON CORP PLC | 4,855 | $719.0M | 0.03% | |
| 249 | PDIPIMCO MUN INCOME FD | 48,151 | $718.0M | 0.03% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 11,301 | $716.0M | 0.03% | |
| 251 | CHTRCHARTER COMMUNICATIONS INC N | 979 | $706.0M | 0.03% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 2,598 | $702.0M | 0.03% | |
| 253 | APDAIR PRODS & CHEMS INC | 2,420 | $696.0M | 0.03% | |
| 254 | LENLENNAR CORP | 6,951 | $691.0M | 0.03% | |
| 255 | CMICUMMINS INC | 2,798 | $682.0M | 0.03% | |
| 256 | PGRPROGRESSIVE CORP | 6,879 | $676.0M | 0.03% | |
| 257 | COPCONOCOPHILLIPS | 11,089 | $675.0M | 0.03% | |
| 258 | 7HPHP INC | 22,290 | $673.0M | 0.03% | |
| 259 | COFCAPITAL ONE FINL CORP | 4,329 | $670.0M | 0.03% | |
| 260 | BKNGBOOKING HOLDINGS INC | 306 | $670.0M | 0.03% | |
| 261 | TSNTYSON FOODS INC | 9,078 | $670.0M | 0.03% | |
| 262 | IWRISHARES TR | 8,431 | $668.0M | 0.03% | |
| 263 | MCKMCKESSON CORP | 3,484 | $666.0M | 0.03% | |
| 264 | TIPISHARES TR | 5,142 | $658.0M | 0.03% | |
| 265 | FNDXSCHWAB STRATEGIC TR | 12,005 | $657.0M | 0.03% | |
| 266 | GWWGRAINGER W W INC | 1,498 | $656.0M | 0.03% | Put |
| 267 | TFCTRUIST FINL CORP | 11,562 | $642.0M | 0.03% | |
| 268 | YUMYUM BRANDS INC | 5,531 | $636.0M | 0.03% | |
| 269 | KMBKIMBERLY-CLARK CORP | 4,727 | $632.0M | 0.03% | |
| 270 | IMOIMPERIAL OIL LTD | 20,655 | $630.0M | 0.03% | |
| 271 | CICIGNA CORP NEW | 2,650 | $628.0M | 0.03% | |
| 272 | CINFCINCINNATI FINL CORP | 5,358 | $625.0M | 0.03% | |
| 273 | XRAYDENTSPLY SIRONA INC | 9,851 | $623.0M | 0.03% | |
| 274 | ABGAMERISOURCEBERGEN CORP | 5,396 | $618.0M | 0.02% | |
| 275 | NOBLPROSHARES TR | 6,784 | $615.0M | 0.02% | |
| 276 | FITBFIFTH THIRD BANCORP | 15,805 | $604.0M | 0.02% | |
| 277 | AFGAMERICAN FINL GROUP INC OHIO | 4,829 | $602.0M | 0.02% | |
| 278 | AVGOBROADCOM INC | 1,260 | $601.0M | 0.02% | |
| 279 | VLOVALERO ENERGY CORP | 7,683 | $600.0M | 0.02% | |
| 280 | FSKFS KKR CAP CORP | 27,646 | $595.0M | 0.02% | |
| 281 | IJKISHARES TR | 7,358 | $595.0M | 0.02% | |
| 282 | FISFIDELITY NATL INFORMATION SV | 4,137 | $586.0M | 0.02% | |
| 283 | BCBRUNSWICK CORP | 5,837 | $581.0M | 0.02% | |
| 284 | SDYSPDR SER TR | 4,754 | $581.0M | 0.02% | |
| 285 | BBYBEST BUY INC | 5,023 | $578.0M | 0.02% | |
| 286 | FISVFISERV INC | 5,397 | $577.0M | 0.02% | |
| 287 | DFSEURDISCOVER FINL SVCS | 4,851 | $574.0M | 0.02% | |
| 288 | IPINTERNATIONAL PAPER CO | 9,284 | $569.0M | 0.02% | |
| 289 | MUMICRON TECHNOLOGY INC | 6,681 | $568.0M | 0.02% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 4,056 | $568.0M | 0.02% | |
| 291 | DDDUPONT DE NEMOURS INC | 7,126 | $552.0M | 0.02% | |
| 292 | LNCLINCOLN NATL CORP IND | 8,703 | $547.0M | 0.02% | |
| 293 | BABAALIBABA GROUP HLDG LTD | 2,411 | $547.0M | 0.02% | |
| 294 | ECLECOLAB INC | 2,633 | $542.0M | 0.02% | |
| 295 | SPGIS&P GLOBAL INC | 1,317 | $541.0M | 0.02% | |
| 296 | CNCCENTENE CORP DEL | 7,289 | $532.0M | 0.02% | |
| 297 | XELXCEL ENERGY INC | 8,041 | $530.0M | 0.02% | |
| 298 | LBEURL BRANDS INC | 7,251 | $523.0M | 0.02% | |
| 299 | LINLINDE PLC | 1,796 | $519.0M | 0.02% | |
| 300 | KRKROGER CO | 13,461 | $516.0M | 0.02% |