Savant Capital, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.1T
Holdings
557
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 83,426 | $3.7B | 0.12% | |
| 102 | CSCOCISCO SYS INC | 56,394 | $3.6B | 0.12% | |
| 103 | MUBISHARES TR | 29,816 | $3.5B | 0.11% | |
| 104 | XOMEXXON MOBIL CORP | 56,021 | $3.4B | 0.11% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 66,797 | $3.3B | 0.11% | |
| 106 | VNQVANGUARD INDEX FDS | 28,286 | $3.3B | 0.11% | |
| 107 | SPEMSPDR INDEX SHS FDS | 78,933 | $3.3B | 0.11% | |
| 108 | SBUXSTARBUCKS CORP | 27,864 | $3.3B | 0.11% | |
| 109 | DEDEERE & CO | 9,505 | $3.3B | 0.11% | |
| 110 | SLYGSPDR SER TR | 35,068 | $3.3B | 0.11% | |
| 111 | VVISA INC | 14,896 | $3.2B | 0.10% | |
| 112 | PDBCINVESCO ACTIVLY MANGD ETC FD | 227,034 | $3.2B | 0.10% | |
| 113 | WMTWALMART INC | 21,852 | $3.2B | 0.10% | |
| 114 | NADNUVEEN QUALITY MUNCP INCOME | 193,940 | $3.1B | 0.10% | |
| 115 | JPSTJ P MORGAN EXCHANGE-TRADED F | 61,862 | $3.1B | 0.10% | |
| 116 | EMLPFIRST TR EXCHANGE-TRADED FD | 121,017 | $3.0B | 0.10% | |
| 117 | ORCLORACLE CORP | 33,681 | $2.9B | 0.10% | |
| 118 | SPABSPDR SER TR | 97,545 | $2.9B | 0.09% | |
| 119 | TAT&T INC | 116,326 | $2.9B | 0.09% | |
| 120 | VUGVANGUARD INDEX FDS | 8,721 | $2.8B | 0.09% | |
| 121 | KOCOCA COLA CO | 47,201 | $2.8B | 0.09% | |
| 122 | IJSISHARES TR | 26,223 | $2.7B | 0.09% | |
| 123 | MAMASTERCARD INCORPORATED | 7,532 | $2.7B | 0.09% | |
| 124 | IWMISHARES TR | 11,591 | $2.6B | 0.08% | |
| 125 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 164,699 | $2.6B | 0.08% | |
| 126 | AONAON PLC | 8,469 | $2.5B | 0.08% | |
| 127 | IXUSISHARES TR | 35,768 | $2.5B | 0.08% | |
| 128 | SCHZSCHWAB STRATEGIC TR | 46,914 | $2.5B | 0.08% | |
| 129 | CATCATERPILLAR INC | 12,192 | $2.5B | 0.08% | |
| 130 | WFCWELLS FARGO CO NEW | 52,341 | $2.5B | 0.08% | |
| 131 | DFAUDIMENSIONAL ETF TRUST | 75,794 | $2.5B | 0.08% | |
| 132 | MRKMERCK & CO INC | 32,498 | $2.5B | 0.08% | |
| 133 | VOVANGUARD INDEX FDS | 9,574 | $2.4B | 0.08% | |
| 134 | IWDISHARES TR | 14,521 | $2.4B | 0.08% | |
| 135 | CRMSALESFORCE COM INC | 9,320 | $2.4B | 0.08% | |
| 136 | VOOVANGUARD INDEX FDS | 5,299 | $2.3B | 0.07% | |
| 137 | BABOEING CO | 11,474 | $2.3B | 0.07% | |
| 138 | BAXBAXTER INTL INC | 26,785 | $2.3B | 0.07% | |
| 139 | NAVINAVIENT CORPORATION | 106,842 | $2.3B | 0.07% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 3,395 | $2.3B | 0.07% | |
| 141 | HONHONEYWELL INTL INC | 10,831 | $2.3B | 0.07% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 3,975 | $2.3B | 0.07% | |
| 143 | RWXSPDR INDEX SHS FDS | 62,627 | $2.2B | 0.07% | |
| 144 | FSKFS KKR CAP CORP | 105,954 | $2.2B | 0.07% | |
| 145 | IWPISHARES TR | 19,036 | $2.2B | 0.07% | |
| 146 | NSCNORFOLK SOUTHN CORP | 7,339 | $2.2B | 0.07% | |
| 147 | NVRNVR INC | 365 | $2.2B | 0.07% | |
| 148 | PDPINVESCO EXCHANGE TRADED FD T | 22,740 | $2.1B | 0.07% | |
| 149 | AQLTISHARES TR | 28,418 | $2.1B | 0.07% | |
| 150 | SLMSLM CORP | 107,316 | $2.1B | 0.07% | |
| 151 | PEOEXELON CORP | 36,528 | $2.1B | 0.07% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 15,747 | $2.1B | 0.07% | |
| 153 | ILCVISHARES TR | 30,210 | $2.1B | 0.07% | |
| 154 | IWNISHARES TR | 12,603 | $2.1B | 0.07% | |
| 155 | DWDMORGAN STANLEY | 21,303 | $2.1B | 0.07% | |
| 156 | CVXCHEVRON CORP NEW | 17,724 | $2.1B | 0.07% | |
| 157 | MMM3M CO | 11,628 | $2.1B | 0.07% | |
| 158 | RWOSPDR INDEX SHS FDS | 36,490 | $2.1B | 0.07% | |
| 159 | ELVANTHEM INC | 4,443 | $2.1B | 0.07% | |
| 160 | DHRDANAHER CORPORATION | 6,166 | $2.0B | 0.07% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 38,461 | $2.0B | 0.06% | |
| 162 | ESGEISHARES INC | 50,039 | $2.0B | 0.06% | |
| 163 | CSLCARLISLE COS INC | 7,999 | $2.0B | 0.06% | |
| 164 | ESGDISHARES TR | 24,892 | $2.0B | 0.06% | |
| 165 | VWOBVANGUARD WHITEHALL FDS | 25,357 | $2.0B | 0.06% | |
| 166 | CSXCSX CORP | 52,038 | $2.0B | 0.06% | |
| 167 | SPSMSPDR SER TR | 43,248 | $1.9B | 0.06% | |
| 168 | DDWMWISDOMTREE TR | 62,439 | $1.9B | 0.06% | |
| 169 | ESMLISHARES TR | 46,760 | $1.9B | 0.06% | |
| 170 | DYHTARGET CORP | 8,069 | $1.9B | 0.06% | |
| 171 | IJHISHARES TR | 6,558 | $1.9B | 0.06% | |
| 172 | TXNTEXAS INSTRS INC | 9,806 | $1.8B | 0.06% | |
| 173 | CP.TOCANADIAN PAC RY LTD | 25,621 | $1.8B | 0.06% | |
| 174 | LFUSLITTELFUSE INC | 5,849 | $1.8B | 0.06% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 35,256 | $1.8B | 0.06% | |
| 176 | TXTTEXTRON INC | 23,764 | $1.8B | 0.06% | |
| 177 | IWVISHARES TR | 6,581 | $1.8B | 0.06% | |
| 178 | LOWLOWES COS INC | 7,057 | $1.8B | 0.06% | |
| 179 | ITWILLINOIS TOOL WKS INC | 7,020 | $1.7B | 0.06% | |
| 180 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,514 | $1.7B | 0.05% | |
| 181 | CATHGLOBAL X FDS | 28,502 | $1.7B | 0.05% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 6,792 | $1.7B | 0.05% | |
| 183 | QCOMQUALCOMM INC | 9,161 | $1.7B | 0.05% | |
| 184 | AMATAPPLIED MATLS INC | 10,627 | $1.7B | 0.05% | |
| 185 | CVSCVS HEALTH CORP | 16,119 | $1.7B | 0.05% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 30,536 | $1.7B | 0.05% | |
| 187 | FDXFEDEX CORP | 6,340 | $1.6B | 0.05% | |
| 188 | USBUS BANCORP DEL | 28,791 | $1.6B | 0.05% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 5,847 | $1.6B | 0.05% | |
| 190 | BLKCHFBLACKROCK INC | 1,714 | $1.6B | 0.05% | |
| 191 | DUKDUKE ENERGY CORP NEW | 14,833 | $1.6B | 0.05% | |
| 192 | SHAGWISDOMTREE TR | 30,786 | $1.6B | 0.05% | |
| 193 | AXPAMERICAN EXPRESS CO | 9,485 | $1.6B | 0.05% | |
| 194 | NFLXNETFLIX INC | 2,571 | $1.5B | 0.05% | |
| 195 | VXUSVANGUARD STAR FDS | 24,314 | $1.5B | 0.05% | |
| 196 | INTFISHARES TR | 53,592 | $1.5B | 0.05% | |
| 197 | ILCGISHARES TR | 21,163 | $1.5B | 0.05% | |
| 198 | TRVCCITIGROUP INC | 24,744 | $1.5B | 0.05% | |
| 199 | PYPLPAYPAL HLDGS INC | 7,800 | $1.5B | 0.05% | |
| 200 | ISTBISHARES TR | 29,090 | $1.5B | 0.05% |