Savant Capital, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$3.2T
Holdings
540
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $1.4B |
SPSMSPDR SER TR | $1.3B |
HSYHERSHEY CO | $1.3B |
RSPINVESCO EXCHANGE TRADED FD T | $1.3B |
PEOEXELON CORP | $1.2B |
DYHTARGET CORP | $1.2B |
MOALTRIA GROUP INC | $1.2B |
TRVTRAVELERS COMPANIES INC | $1.2B |
AMLPALPS ETF TR | $1.2B |
IXUSISHARES TR | $1.2B |
IJHISHARES TR | $1.2B |
ILCVISHARES TR | $1.2B |
USBUS BANCORP DEL | $1.2B |
TIPISHARES TR | $1.2B |
A4SAMERIPRISE FINL INC | $1.1B |
CARRCARRIER GLOBAL CORPORATION | $1.1B |
QCOMQUALCOMM INC | $1.1B |
FVDFIRST TR VALUE LINE DIVID IN | $1.1B |
NOBLPROSHARES TR | $1.1B |
DVNDEVON ENERGY CORP NEW | $1.1B |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.1B |
HUMHUMANA INC | $1.1B |
CMCSACOMCAST CORP NEW | $1.1B |
OTISOTIS WORLDWIDE CORP | $1.1B |
MCSMARCUS CORP DEL | $1.0B |
ADBEADOBE SYSTEMS INCORPORATED | $1.0B |
CICIGNA CORP NEW | $984.0M |
4I1PHILIP MORRIS INTL INC | $984.0M |
MRO*MARATHON OIL CORP | $963.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $959.0M |
VLOVALERO ENERGY CORP | $958.0M |
FDXFEDEX CORP | $953.0M |
HOLXHOLOGIC INC | $944.0M |
BLKCHFBLACKROCK INC | $941.0M |
SYYSYSCO CORP | $941.0M |
GDGENERAL DYNAMICS CORP | $934.0M |
AVGOBROADCOM INC | $925.0M |
IMOIMPERIAL OIL LTD | $924.0M |
MGCVANGUARD WORLD FD | $918.0M |
AJGGALLAGHER ARTHUR J & CO | $917.0M |
IWBISHARES TR | $915.0M |
ILCGISHARES TR | $914.0M |
SCHDSCHWAB STRATEGIC TR | $909.0M |
CEGCONSTELLATION ENERGY CORP | $903.0M |
INTFISHARES TR | $902.0M |
NULVNUSHARES ETF TR | $898.0M |
SCLSTEPAN CO | $898.0M |
TRVCCITIGROUP INC | $873.0M |
NKENIKE INC | $865.0M |
EWEDWARDS LIFESCIENCES CORP | $858.0M |
FFORD MTR CO DEL | $851.0M |
OXYOCCIDENTAL PETE CORP | $849.0M |
VXFVANGUARD INDEX FDS | $845.0M |
EEMISHARES TR | $838.0M |
PRUPRUDENTIAL FINL INC | $835.0M |
RLIRLI CORP | $833.0M |
AMATAPPLIED MATLS INC | $833.0M |
PYPLPAYPAL HLDGS INC | $826.0M |
7HPHP INC | $814.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $813.0M |
GQ9SPDR GOLD TR | $809.0M |
IJJISHARES TR | $808.0M |
NUENUCOR CORP | $794.0M |
ITOTISHARES TR | $791.0M |
TFISPDR SER TR | $782.0M |
YUMYUM BRANDS INC | $777.0M |
VYMVANGUARD WHITEHALL FDS | $776.0M |
GSGOLDMAN SACHS GROUP INC | $770.0M |
CNRCANADIAN NATL RY CO | $763.0M |
NFLXNETFLIX INC | $763.0M |
PGRPROGRESSIVE CORP | $760.0M |
MDLZMONDELEZ INTL INC | $760.0M |
UPSUNITED PARCEL SERVICE INC | $759.0M |
PXFINVESCO EXCH TRADED FD TR II | $751.0M |
HIGHARTFORD FINL SVCS GROUP INC | $751.0M |
EPIWISDOMTREE TR | $749.0M |
ABGAMERISOURCEBERGEN CORP | $744.0M |
TSNTYSON FOODS INC | $743.0M |
ACWXISHARES TR | $739.0M |
AEPAMERICAN ELEC PWR CO INC | $732.0M |
ROKROCKWELL AUTOMATION INC | $725.0M |
CTVACORTEVA INC | $716.0M |
ADMARCHER DANIELS MIDLAND CO | $714.0M |
INTUINTUIT | $713.0M |
MOSMOSAIC CO NEW | $710.0M |
LFUSLITTELFUSE INC | $709.0M |
CMICUMMINS INC | $705.0M |
FSKFS KKR CAP CORP | $704.0M |
PNCPNC FINL SVCS GROUP INC | $703.0M |
EFAVISHARES TR | $702.0M |
IWRISHARES TR | $700.0M |
SPIPSPDR SER TR | $698.0M |
XELXCEL ENERGY INC | $691.0M |
GWWGRAINGER W W INC | $689.0M |
ETNEATON CORP PLC | $681.0M |
KRKROGER CO | $673.0M |
FITBFIFTH THIRD BANCORP | $667.0M |
FTSFORTIS INC | $662.0M |
IJKISHARES TR | $661.0M |
FASTFASTENAL CO | $660.0M |