Savant Capital, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$10.0B
Holdings
1,256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXRHTEXAS ROADHOUSE INC | 28,854 | $5.0M | 0.05% | |
| 202 | GDDYGODADDY INC | 34,688 | $4.8M | 0.05% | |
| 203 | ETNEATON CORP PLC | 15,164 | $4.8M | 0.05% | |
| 204 | BABOEING CO | 26,062 | $4.7M | 0.05% | |
| 205 | QCOMQUALCOMM INC | 23,648 | $4.7M | 0.05% | |
| 206 | TRVCCITIGROUP INC | 74,131 | $4.7M | 0.05% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 70,518 | $4.7M | 0.05% | |
| 208 | INTCINTEL CORP | 150,144 | $4.6M | 0.05% | |
| 209 | GSLCGOLDMAN SACHS ETF TR | 43,470 | $4.6M | 0.05% | |
| 210 | SUSCISHARES TR | 203,470 | $4.6M | 0.05% | |
| 211 | DEDEERE & CO | 12,371 | $4.6M | 0.05% | |
| 212 | SCHESCHWAB STRATEGIC TR | 172,984 | $4.6M | 0.05% | |
| 213 | ESGDISHARES TR | 57,614 | $4.5M | 0.05% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 44,535 | $4.5M | 0.05% | |
| 215 | MOALTRIA GROUP INC | 97,678 | $4.4M | 0.04% | |
| 216 | IVTINVENTRUST PPTYS CORP | 179,535 | $4.4M | 0.04% | |
| 217 | AVUVAMERICAN CENTY ETF TR | 48,920 | $4.4M | 0.04% | |
| 218 | VLOVALERO ENERGY CORP | 27,959 | $4.4M | 0.04% | |
| 219 | ANETEURARISTA NETWORKS INC | 12,406 | $4.3M | 0.04% | |
| 220 | ITWILLINOIS TOOL WKS INC | 17,858 | $4.2M | 0.04% | |
| 221 | VRTVERTIV HOLDINGS CO | 47,338 | $4.1M | 0.04% | |
| 222 | CAHCARDINAL HEALTH INC | 41,414 | $4.1M | 0.04% | |
| 223 | SFBSSERVISFIRST BANCSHARES INC | 64,066 | $4.0M | 0.04% | |
| 224 | IVOVVANGUARD ADMIRAL FDS INC | 46,088 | $4.0M | 0.04% | |
| 225 | LOWLOWES COS INC | 17,979 | $4.0M | 0.04% | |
| 226 | CWISPDR INDEX SHS FDS | 139,451 | $3.9M | 0.04% | |
| 227 | NTRSNORTHERN TR CORP | 46,579 | $3.9M | 0.04% | |
| 228 | VOTVANGUARD INDEX FDS | 16,975 | $3.9M | 0.04% | |
| 229 | KMBKIMBERLY-CLARK CORP | 28,131 | $3.9M | 0.04% | |
| 230 | TXNTEXAS INSTRS INC | 19,983 | $3.9M | 0.04% | |
| 231 | ADBEADOBE INC | 6,984 | $3.9M | 0.04% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 44,008 | $3.9M | 0.04% | |
| 233 | CBCHUBB LIMITED | 15,089 | $3.8M | 0.04% | |
| 234 | CPKCHESAPEAKE UTILS CORP | 36,105 | $3.8M | 0.04% | |
| 235 | CVSCVS HEALTH CORP | 64,362 | $3.8M | 0.04% | |
| 236 | TROWPRICE T ROWE GROUP INC | 32,887 | $3.8M | 0.04% | |
| 237 | CLCOLGATE PALMOLIVE CO | 38,587 | $3.7M | 0.04% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 9,674 | $3.7M | 0.04% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 22,851 | $3.7M | 0.04% | |
| 240 | NGVTINGEVITY CORP | 84,483 | $3.7M | 0.04% | |
| 241 | COPCONOCOPHILLIPS | 31,803 | $3.6M | 0.04% | |
| 242 | OMCOMNICOM GROUP INC | 40,322 | $3.6M | 0.04% | |
| 243 | LRCXEURLAM RESEARCH CORP | 3,387 | $3.6M | 0.04% | |
| 244 | LMTLOCKHEED MARTIN CORP | 7,715 | $3.6M | 0.04% | |
| 245 | EFGISHARES TR | 35,103 | $3.6M | 0.04% | |
| 246 | EEMISHARES TR | 83,323 | $3.5M | 0.04% | |
| 247 | GPNGLOBAL PMTS INC | 36,640 | $3.5M | 0.04% | |
| 248 | ROSTROSS STORES INC | 24,127 | $3.5M | 0.04% | |
| 249 | MTBM & T BK CORP | 23,100 | $3.5M | 0.03% | |
| 250 | VONGVANGUARD SCOTTSDALE FDS | 37,217 | $3.5M | 0.03% | |
| 251 | SLYVSPDR SER TR | 44,415 | $3.5M | 0.03% | |
| 252 | CRMSALESFORCE INC | 13,364 | $3.4M | 0.03% | |
| 253 | RLRALPH LAUREN CORP | 19,605 | $3.4M | 0.03% | |
| 254 | ELVELEVANCE HEALTH INC | 6,285 | $3.4M | 0.03% | |
| 255 | MDTMEDTRONIC PLC | 43,025 | $3.4M | 0.03% | |
| 256 | BACVERIZON COMMUNICATIONS INC | 81,945 | $3.4M | 0.03% | |
| 257 | BKRBAKER HUGHES COMPANY | 95,908 | $3.4M | 0.03% | |
| 258 | FLSFLOWSERVE CORP | 69,978 | $3.4M | 0.03% | |
| 259 | VOEVANGUARD INDEX FDS | 22,316 | $3.4M | 0.03% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 8,678 | $3.4M | 0.03% | |
| 261 | CMICUMMINS INC | 12,089 | $3.3M | 0.03% | |
| 262 | CSLCARLISLE COS INC | 8,204 | $3.3M | 0.03% | |
| 263 | WTWWILLIS TOWERS WATSON PLC LTD | 12,655 | $3.3M | 0.03% | |
| 264 | IBDPISHARES TR | 131,528 | $3.3M | 0.03% | |
| 265 | GQ9SPDR GOLD TR | 15,281 | $3.3M | 0.03% | |
| 266 | DFSEDIMENSIONAL ETF TRUST | 97,797 | $3.3M | 0.03% | |
| 267 | FTNTFORTINET INC | 54,073 | $3.3M | 0.03% | |
| 268 | IWPISHARES TR | 29,423 | $3.2M | 0.03% | |
| 269 | GWXSPDR INDEX SHS FDS | 101,541 | $3.2M | 0.03% | |
| 270 | AXSAXIS CAP HLDGS LTD | 45,550 | $3.2M | 0.03% | |
| 271 | ESGEISHARES INC | 95,400 | $3.2M | 0.03% | |
| 272 | AONAON PLC | 10,876 | $3.2M | 0.03% | |
| 273 | AZNASTRAZENECA PLC | 40,573 | $3.2M | 0.03% | |
| 274 | ESGUISHARES TR | 26,514 | $3.2M | 0.03% | |
| 275 | EVRGEVERGY INC | 59,604 | $3.2M | 0.03% | |
| 276 | DWDMORGAN STANLEY | 32,345 | $3.1M | 0.03% | |
| 277 | DFSEURDISCOVER FINL SVCS | 23,986 | $3.1M | 0.03% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE C | 147,781 | $3.1M | 0.03% | |
| 279 | UTHUNITED THERAPEUTICS CORP DEL | 9,740 | $3.1M | 0.03% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 6,561 | $3.1M | 0.03% | |
| 281 | ITOTISHARES TR | 25,747 | $3.1M | 0.03% | |
| 282 | DOCUDOCUSIGN INC | 56,678 | $3.0M | 0.03% | |
| 283 | MNAINDEXIQ ETF TR | 95,813 | $3.0M | 0.03% | |
| 284 | SBUXSTARBUCKS CORP | 38,586 | $3.0M | 0.03% | |
| 285 | A4SAMERIPRISE FINL INC | 6,966 | $3.0M | 0.03% | |
| 286 | HXLHEXCEL CORP NEW | 47,521 | $3.0M | 0.03% | |
| 287 | FTVFORTIVE CORP | 39,955 | $3.0M | 0.03% | |
| 288 | IVOGVANGUARD ADMIRAL FDS INC | 26,976 | $3.0M | 0.03% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 14,678 | $2.9M | 0.03% | |
| 290 | AGGISHARES TR | 30,215 | $2.9M | 0.03% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 5,294 | $2.9M | 0.03% | |
| 292 | SUXTD SYNNEX CORPORATION | 25,208 | $2.9M | 0.03% | |
| 293 | SCHDSCHWAB STRATEGIC TR | 36,407 | $2.8M | 0.03% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 45,158 | $2.8M | 0.03% | |
| 295 | FMCFMC CORP | 49,103 | $2.8M | 0.03% | |
| 296 | TRVTRAVELERS COMPANIES INC | 13,846 | $2.8M | 0.03% | |
| 297 | LENLENNAR CORP | 18,674 | $2.8M | 0.03% | |
| 298 | CFGCITIZENS FINL GROUP INC | 77,248 | $2.8M | 0.03% | |
| 299 | NVRNVR INC | 363 | $2.8M | 0.03% | |
| 300 | WINGWINGSTOP INC | 6,454 | $2.7M | 0.03% |