Savant Capital, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$6.7M

Holdings

795

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (795 positions)

StockValue
CCOCAMECO CORP
$499K
HPEHEWLETT PACKARD ENTERPRISE C
$495K
URIUNITED RENTALS INC
$494K
VDCVANGUARD WORLD FDS
$494K
AVYAVERY DENNISON CORP
$493K
EBAEBAY INC.
$491K
VTVANGUARD INTL EQUITY INDEX F
$490K
DTEDTE ENERGY CO
$489K
DCIDONALDSON INC
$488K
PRFINVESCO EXCHANGE TRADED FD T
$487K
GMGENERAL MTRS CO
$484K
ADSKAUTODESK INC
$483K
HCAHCA HEALTHCARE INC
$482K
NRANRG ENERGY INC
$482K
MPLXMPLX LP
$478K
SHWSHERWIN WILLIAMS CO
$474K
FSKFS KKR CAP CORP
$472K
SCHWSCHWAB CHARLES CORP
$470K
LHLABORATORY CORP AMER HLDGS
$469K
PKGPACKAGING CORP AMER
$463K
SPIPSPDR SER TR
$459K
IYWISHARES TR
$457K
USFRWISDOMTREE TR
$457K
DTDWISDOMTREE TR
$457K
XLFSELECT SECTOR SPDR TR
$453K
MOSMOSAIC CO NEW
$450K
CDWCDW CORP
$450K
TYTRI CONTL CORP
$449K
IAU*ISHARES GOLD TR
$448K
LVLNSPDR SER TR
$447K
WHRWHIRLPOOL CORP
$446K
IYHISHARES TR
$446K
ENPHENPHASE ENERGY INC
$446K
AEEAMEREN CORP
$444K
AOSSMITH A O CORP
$443K
CPBCAMPBELL SOUP CO
$440K
USMVISHARES TR
$440K
ULTAULTA BEAUTY INC
$440K
IBDRISHARES TR
$437K
BKRBAKER HUGHES COMPANY
$433K
GPNGLOBAL PMTS INC
$431K
PEGPUBLIC SVC ENTERPRISE GRP IN
$429K
FRPTFRESHPET INC
$429K
LLOEWS CORP
$423K
SHYISHARES TR
$419K
AWIARMSTRONG WORLD INDS INC NEW
$419K
DFSUDIMENSIONAL ETF TRUST
$417K
BABAALIBABA GROUP HLDG LTD
$412K
AIZASSURANT INC
$410K
FSLRFIRST SOLAR INC
$409K
DHID R HORTON INC
$407K
ULUNILEVER PLC
$406K
CDNSCADENCE DESIGN SYSTEM INC
$406K
SOXXISHARES TR
$405K
ADXADAMS DIVERSIFIED EQUITY FD
$404K
BWABORGWARNER INC
$400K
DDOMINION ENERGY INC
$400K
TOTLSSGA ACTIVE ETF TR
$399K
CECELANESE CORP DEL
$396K
GSKGSK PLC
$396K
OKEONEOK INC NEW
$392K
DONWISDOMTREE TR
$390K
IBMOISHARES TR
$390K
UNMUNUM GROUP
$389K
MLMMARTIN MARIETTA MATLS INC
$388K
IYFISHARES TR
$388K
IVLUISHARES TR
$388K
FITBFIFTH THIRD BANCORP
$384K
EMNEASTMAN CHEM CO
$384K
IUSBISHARES TR
$383K
NVSNNOVARTIS AG
$383K
VTRSVIATRIS INC
$383K
FEFIRSTENERGY CORP
$379K
MG1MGE ENERGY INC
$379K
CMCANADIAN IMPERIAL BK COMM TO
$377K
SPGSIMON PPTY GROUP INC NEW
$376K
PJANINNOVATOR ETFS TR
$374K
CATCCAMBRIDGE BANCORP
$373K
RSRELIANCE STEEL & ALUMINUM CO
$371K
TSCOTRACTOR SUPPLY CO
$367K
TTCTORO CO
$364K
DVADAVITA INC
$362K
FANGDIAMONDBACK ENERGY INC
$359K
RFREGIONS FINANCIAL CORP NEW
$358K
SRESEMPRA
$357K
SUBISHARES TR
$355K
GAMGENERAL AMERN INVS CO INC
$354K
WMBWILLIAMS COS INC
$350K
HESHESS CORP
$348K
TAPMOLSON COORS BEVERAGE CO
$346K
XLGINVESCO EXCHANGE TRADED FD T
$346K
PNWPINNACLE WEST CAP CORP
$345K
YUMCYUM CHINA HLDGS INC
$344K
MRNAMODERNA INC
$344K
MASMASCO CORP
$343K
XLISELECT SECTOR SPDR TR
$343K
CHHCHOICE HOTELS INTL INC
$342K
BSMTINVESCO EXCH TRD SLF IDX FD
$342K
0VVBPARAMOUNT GLOBAL
$337K
BSCRINVESCO EXCH TRD SLF IDX FD
$336K
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