Savant Capital, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$3.3T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 2,753 | $662.0M | 0.02% | |
| 302 | FFORD MTR CO DEL | 59,248 | $659.0M | 0.02% | |
| 303 | DDOMINION ENERGY INC | 8,219 | $656.0M | 0.02% | |
| 304 | KMBKIMBERLY-CLARK CORP | 4,847 | $655.0M | 0.02% | |
| 305 | METMETLIFE INC | 10,419 | $654.0M | 0.02% | |
| 306 | ETNEATON CORP PLC | 5,128 | $646.0M | 0.02% | |
| 307 | CLCOLGATE PALMOLIVE CO | 8,048 | $645.0M | 0.02% | |
| 308 | BPBP PLC | 22,414 | $635.0M | 0.02% | |
| 309 | TFCTRUIST FINL CORP | 13,334 | $632.0M | 0.02% | |
| 310 | EDCONSOLIDATED EDISON INC | 6,647 | $632.0M | 0.02% | |
| 311 | GEGENERAL ELECTRIC CO | 9,893 | $630.0M | 0.02% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 8,047 | $624.0M | 0.02% | |
| 313 | CBCHUBB LIMITED | 3,146 | $618.0M | 0.02% | |
| 314 | OXYOCCIDENTAL PETE CORP | 10,476 | $617.0M | 0.02% | |
| 315 | PYPLPAYPAL HLDGS INC | 8,821 | $616.0M | 0.02% | |
| 316 | LINLINDE PLC | 2,126 | $611.0M | 0.02% | |
| 317 | HDVISHARES TR | 6,041 | $607.0M | 0.02% | |
| 318 | SDYSPDR SER TR | 5,007 | $594.0M | 0.02% | |
| 319 | DFSEURDISCOVER FINL SVCS | 6,281 | $594.0M | 0.02% | |
| 320 | PAYXPAYCHEX INC | 5,211 | $593.0M | 0.02% | |
| 321 | AIGAMERICAN INTL GROUP INC | 11,593 | $593.0M | 0.02% | |
| 322 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,814 | $589.0M | 0.02% | |
| 323 | PPGPPG INDS INC | 5,123 | $586.0M | 0.02% | |
| 324 | GILDGILEAD SCIENCES INC | 9,168 | $567.0M | 0.02% | |
| 325 | ISTBISHARES TR | 11,951 | $566.0M | 0.02% | |
| 326 | TMUST-MOBILE US INC | 4,197 | $565.0M | 0.02% | |
| 327 | EMREMERSON ELEC CO | 7,082 | $563.0M | 0.02% | |
| 328 | PDIPIMCO MUN INCOME FD | 48,151 | $555.0M | 0.02% | |
| 329 | DTEDTE ENERGY CO | 4,297 | $545.0M | 0.02% | |
| 330 | MUMICRON TECHNOLOGY INC | 9,813 | $542.0M | 0.02% | |
| 331 | BKNGBOOKING HOLDINGS INC | 304 | $532.0M | 0.02% | |
| 332 | PSXPHILLIPS 66 | 6,474 | $531.0M | 0.02% | |
| 333 | MRSHMARSH & MCLENNAN COS INC | 3,421 | $531.0M | 0.02% | |
| 334 | PWRQUANTA SVCS INC | 4,225 | $530.0M | 0.02% | |
| 335 | PHPARKER-HANNIFIN CORP | 2,140 | $527.0M | 0.02% | |
| 336 | MTBM & T BK CORP | 3,296 | $525.0M | 0.02% | |
| 337 | PLDPROLOGIS INC. | 4,456 | $524.0M | 0.02% | |
| 338 | COFCAPITAL ONE FINL CORP | 5,021 | $523.0M | 0.02% | |
| 339 | BDXBECTON DICKINSON & CO | 2,120 | $523.0M | 0.02% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 2,112 | $510.0M | 0.02% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC N | 1,087 | $509.0M | 0.02% | |
| 342 | FISVFISERV INC | 5,656 | $503.0M | 0.02% | |
| 343 | SYKSTRYKER CORPORATION | 2,520 | $501.0M | 0.02% | |
| 344 | WHRWHIRLPOOL CORP | 3,200 | $496.0M | 0.02% | |
| 345 | AIZASSURANT INC | 2,853 | $493.0M | 0.01% | |
| 346 | NFLXNETFLIX INC | 2,808 | $491.0M | 0.01% | |
| 347 | BONDPIMCO ETF TR | 5,149 | $490.0M | 0.01% | |
| 348 | WBDWARNER BROS DISCOVERY INC | 36,123 | $485.0M | 0.01% | |
| 349 | LNCLINCOLN NATL CORP IND | 10,217 | $478.0M | 0.01% | |
| 350 | ANAUTONATION INC | 4,270 | $477.0M | 0.01% | |
| 351 | WATWATERS CORP | 1,442 | $477.0M | 0.01% | |
| 352 | —LABORATORY CORP AMER HLDGS | 2,031 | $476.0M | 0.01% | |
| 353 | LENLENNAR CORP | 6,714 | $474.0M | 0.01% | |
| 354 | GISGENERAL MLS INC | 6,192 | $467.0M | 0.01% | |
| 355 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,623 | $460.0M | 0.01% | |
| 356 | MDTMEDTRONIC PLC | 5,069 | $455.0M | 0.01% | |
| 357 | AEEAMEREN CORP | 5,022 | $454.0M | 0.01% | |
| 358 | AFLAFLAC INC | 8,144 | $451.0M | 0.01% | |
| 359 | DONSPDR DOW JONES INDL AVERAGE | 1,465 | $451.0M | 0.01% | |
| 360 | FISFIDELITY NATL INFORMATION SV | 4,895 | $449.0M | 0.01% | |
| 361 | MINTPIMCO ETF TR | 4,522 | $448.0M | 0.01% | |
| 362 | ENPHENPHASE ENERGY INC | 2,295 | $448.0M | 0.01% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 4,714 | $443.0M | 0.01% | |
| 364 | EMXCISHARES INC | 9,232 | $441.0M | 0.01% | |
| 365 | XLKSELECT SECTOR SPDR TR | 3,473 | $441.0M | 0.01% | |
| 366 | LUVSOUTHWEST AIRLS CO | 12,177 | $440.0M | 0.01% | |
| 367 | MG1MGE ENERGY INC | 5,575 | $434.0M | 0.01% | |
| 368 | CDWCDW CORP | 2,740 | $432.0M | 0.01% | |
| 369 | IPINTERNATIONAL PAPER CO | 10,324 | $432.0M | 0.01% | |
| 370 | —DUCK CREEK TECHNOLOGIES INC | 28,612 | $425.0M | 0.01% | |
| 371 | ISRGINTUITIVE SURGICAL INC | 2,099 | $421.0M | 0.01% | |
| 372 | NVONOVO-NORDISK A S | 3,755 | $418.0M | 0.01% | |
| 373 | ELLAUDER ESTEE COS INC | 1,613 | $411.0M | 0.01% | |
| 374 | DOWDOW INC | 7,843 | $405.0M | 0.01% | |
| 375 | NEMNEWMONT CORP | 6,766 | $404.0M | 0.01% | |
| 376 | ECLECOLAB INC | 2,628 | $404.0M | 0.01% | |
| 377 | OSBCOLD SECOND BANCORP INC ILL | 30,177 | $404.0M | 0.01% | |
| 378 | BCBRUNSWICK CORP | 6,136 | $401.0M | 0.01% | |
| 379 | NUSCNUSHARES ETF TR | 12,095 | $397.0M | 0.01% | |
| 380 | DGDOLLAR GEN CORP NEW | 1,615 | $396.0M | 0.01% | |
| 381 | BKRBAKER HUGHES COMPANY | 13,667 | $395.0M | 0.01% | |
| 382 | ESEVERSOURCE ENERGY | 4,666 | $394.0M | 0.01% | |
| 383 | TTTRANE TECHNOLOGIES PLC | 3,028 | $393.0M | 0.01% | |
| 384 | DGXQUEST DIAGNOSTICS INC | 2,939 | $391.0M | 0.01% | |
| 385 | DDDUPONT DE NEMOURS INC | 6,997 | $389.0M | 0.01% | |
| 386 | LLOEWS CORP | 6,560 | $389.0M | 0.01% | |
| 387 | MCOMOODYS CORP | 1,425 | $388.0M | 0.01% | |
| 388 | IDV*ISHARES TR | 14,141 | $384.0M | 0.01% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 31,767 | $382.0M | 0.01% | |
| 390 | SCHOSCHWAB STRATEGIC TR | 7,699 | $379.0M | 0.01% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 3,126 | $371.0M | 0.01% | |
| 392 | EBAEBAY INC. | 8,843 | $368.0M | 0.01% | |
| 393 | BBYBEST BUY INC | 5,641 | $368.0M | 0.01% | |
| 394 | LRCXEURLAM RESEARCH CORP | 864 | $368.0M | 0.01% | |
| 395 | XRAYDENTSPLY SIRONA INC | 10,209 | $365.0M | 0.01% | |
| 396 | MASMASCO CORP | 7,185 | $364.0M | 0.01% | |
| 397 | KEYKEYCORP | 21,125 | $364.0M | 0.01% | |
| 398 | SHWSHERWIN WILLIAMS CO | 1,623 | $363.0M | 0.01% | |
| 399 | IWOISHARES TR | 1,753 | $362.0M | 0.01% | |
| 400 | EQIXEQUINIX INC | 550 | $361.0M | 0.01% |