Savant Capital, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.7T

Holdings

517

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (517 positions)

StockValue
BMYBRISTOL-MYERS SQUIBB CO
$1.2B
SOSOUTHERN CO
$1.2B
WECWEC ENERGY GROUP INC
$1.2B
OTISOTIS WORLDWIDE CORP
$1.1B
RSPINVESCO EXCHANGE TRADED FD T
$1.1B
SCLSTEPAN CO
$1.1B
FXIISHARES TR
$1.1B
QCOMQUALCOMM INC
$1.1B
NKENIKE INC
$1.1B
ITOTISHARES TR
$1.1B
VYMVANGUARD WHITEHALL FDS
$1.1B
EFAVISHARES TR
$1.1B
MGCVANGUARD WORLD FD
$1.1B
A4SAMERIPRISE FINL INC
$1.1B
AZOAUTOZONE INC
$1.1B
TRVTRAVELERS COMPANIES INC
$1.1B
TOTLSSGA ACTIVE ETF TR
$1.0B
EPIWISDOMTREE TR
$1.0B
CP.TOCANADIAN PAC RY LTD
$993.0M
MOALTRIA GROUP INC
$987.0M
TFISPDR SER TR
$974.0M
SCHXSCHWAB STRATEGIC TR
$968.0M
VSSVANGUARD INTL EQUITY INDEX F
$959.0M
LMTLOCKHEED MARTIN CORP
$948.0M
INTUINTUIT
$943.0M
KSUEURKANSAS CITY SOUTHERN
$939.0M
GQ9SPDR GOLD TR
$935.0M
4I1PHILIP MORRIS INTL INC
$933.0M
GSGOLDMAN SACHS GROUP INC
$928.0M
MCSMARCUS CORP DEL
$897.0M
GEGENERAL ELECTRIC CO
$889.0M
ROKROCKWELL AUTOMATION INC
$865.0M
NOCNORTHROP GRUMMAN CORP
$863.0M
SPIPSPDR SER TR
$856.0M
RLIRLI CORP
$849.0M
EWEDWARDS LIFESCIENCES CORP
$842.0M
EBAEBAY INC.
$836.0M
HUMHUMANA INC
$832.0M
HIGHARTFORD FINL SVCS GROUP INC
$830.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$823.0M
AVDEAMERICAN CENTY ETF TR
$819.0M
CNRCANADIAN NATL RY CO
$815.0M
BONDPIMCO ETF TR
$815.0M
PNCPNC FINL SVCS GROUP INC
$802.0M
IWRISHARES TR
$800.0M
PRUPRUDENTIAL FINL INC
$793.0M
WQTMWISDOMTREE TR
$783.0M
VXFVANGUARD INDEX FDS
$782.0M
CMICUMMINS INC
$777.0M
HSYHERSHEY CO
$776.0M
FTSFORTIS INC
$773.0M
VTEBVANGUARD MUN BD FDS
$769.0M
IJJISHARES TR
$754.0M
COPCONOCOPHILLIPS
$749.0M
ETNEATON CORP PLC
$745.0M
FITBFIFTH THIRD BANCORP
$737.0M
TSNTYSON FOODS INC
$735.0M
CHTRCHARTER COMMUNICATIONS INC N
$722.0M
FASTFASTENAL CO
$721.0M
HDVISHARES TR
$717.0M
CINFCINCINNATI FINL CORP
$714.0M
WHRWHIRLPOOL CORP
$713.0M
YUMYUM BRANDS INC
$713.0M
LENLENNAR CORP
$706.0M
AMTAMERICAN TOWER CORP NEW
$706.0M
BKNGBOOKING HOLDINGS INC
$705.0M
PDIPIMCO MUN INCOME FD
$704.0M
TFCTRUIST FINL CORP
$701.0M
COFCAPITAL ONE FINL CORP
$699.0M
MCKMCKESSON CORP
$692.0M
AJGGALLAGHER ARTHUR J & CO
$684.0M
EEMISHARES TR
$681.0M
VEUVANGUARD INTL EQUITY INDEX F
$681.0M
7HPHP INC
$675.0M
UPSUNITED PARCEL SERVICE INC
$673.0M
GDGENERAL DYNAMICS CORP
$673.0M
SCHWSCHWAB CHARLES CORP
$671.0M
IMOIMPERIAL OIL LTD
$659.0M
PPGPPG INDS INC
$659.0M
MDLZMONDELEZ INTL INC
$646.0M
ABGAMERISOURCEBERGEN CORP
$645.0M
FISVFISERV INC
$644.0M
FNDXSCHWAB STRATEGIC TR
$641.0M
AVGOBROADCOM INC
$640.0M
AFGAMERICAN FINL GROUP INC OHIO
$634.0M
KMBKIMBERLY-CLARK CORP
$632.0M
LNCLINCOLN NATL CORP IND
$631.0M
APDAIR PRODS & CHEMS INC
$630.0M
DFSEURDISCOVER FINL SVCS
$625.0M
PGRPROGRESSIVE CORP
$622.0M
TIPISHARES TR
$619.0M
SDYSPDR SER TR
$617.0M
PLDPROLOGIS INC.
$616.0M
GWWGRAINGER W W INC
$605.0M
NOBLPROSHARES TR
$601.0M
ECLECOLAB INC
$585.0M
SPGIS&P GLOBAL INC
$575.0M
SIVBEURSVB FINANCIAL GROUP
$573.0M
BPBP PLC
$572.0M
XRAYDENTSPLY SIRONA INC
$572.0M
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