Savant Capital, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.1B
Holdings
557
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP | $1.4M |
ALSALLSTATE CORP | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
FVDFIRST TR VALUE LINE DIVID IN | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
SOSOUTHERN CO | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
NKENIKE INC | $1.4M |
AVDEAMERICAN CENTY ETF TR | $1.4M |
OTISOTIS WORLDWIDE CORP | $1.3M |
AZOAUTOZONE INC | $1.3M |
VBKVANGUARD INDEX FDS | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
A4SAMERIPRISE FINL INC | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
SCLSTEPAN CO | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
AMLPALPS ETF TR | $1.2M |
MGCVANGUARD WORLD FD | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
ITOTISHARES TR | $1.2M |
PXFINVESCO EXCH TRADED FD TR II | $1.1M |
INTUINTUIT | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
7HPHP INC | $1.1M |
EFAVISHARES TR | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
IJJISHARES TR | $1.0M |
AVGOBROADCOM INC | $1.0M |
FXIISHARES TR | $1.0M |
HUMHUMANA INC | $1.0M |
TSNTYSON FOODS INC | $1.0M |
FFORD MTR CO DEL | $996K |
TFISPDR SER TR | $996K |
4I1PHILIP MORRIS INTL INC | $994K |
ROKROCKWELL AUTOMATION INC | $991K |
VSSVANGUARD INTL EQUITY INDEX F | $987K |
NOCNORTHROP GRUMMAN CORP | $981K |
TOTLSSGA ACTIVE ETF TR | $969K |
SYYSYSCO CORP | $963K |
EPIWISDOMTREE TR | $936K |
LENLENNAR CORP | $926K |
MCSMARCUS CORP DEL | $923K |
PRUPRUDENTIAL FINL INC | $921K |
IJKISHARES TR | $921K |
COPCONOCOPHILLIPS | $915K |
FASTFASTENAL CO | $912K |
PLDPROLOGIS INC. | $910K |
PNCPNC FINL SVCS GROUP INC | $910K |
MCKMCKESSON CORP | $905K |
HSYHERSHEY CO | $904K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $901K |
RLIRLI CORP | $877K |
YUMYUM BRANDS INC | $874K |
CNRCANADIAN NATL RY CO | $865K |
VTEBVANGUARD MUN BD FDS | $858K |
SPIPSPDR SER TR | $852K |
HIGHARTFORD FINL SVCS GROUP INC | $850K |
UPSUNITED PARCEL SERVICE INC | $849K |
NUENUCOR CORP | $849K |
MDLZMONDELEZ INTL INC | $844K |
FTSFORTIS INC | $841K |
GQ9SPDR GOLD TR | $839K |
GEGENERAL ELECTRIC CO | $839K |
AMTAMERICAN TOWER CORP NEW | $836K |
IWRISHARES TR | $835K |
ETNEATON CORP PLC | $827K |
PPGPPG INDS INC | $826K |
WHRWHIRLPOOL CORP | $811K |
AJGGALLAGHER ARTHUR J & CO | $805K |
FITBFIFTH THIRD BANCORP | $802K |
GDGENERAL DYNAMICS CORP | $790K |
AMDADVANCED MICRO DEVICES INC | $785K |
—DUCK CREEK TECHNOLOGIES INC | $783K |
GWWGRAINGER W W INC | $783K |
CINFCINCINNATI FINL CORP | $781K |
APDAIR PRODS & CHEMS INC | $766K |
FNDXSCHWAB STRATEGIC TR | $760K |
BONDPIMCO ETF TR | $758K |
IMOIMPERIAL OIL LTD | $757K |
TFCTRUIST FINL CORP | $755K |
DVNDEVON ENERGY CORP NEW | $753K |
HDVISHARES TR | $750K |
MUMICRON TECHNOLOGY INC | $744K |
XELXCEL ENERGY INC | $743K |
CMICUMMINS INC | $735K |
VEUVANGUARD INTL EQUITY INDEX F | $733K |
PDIPIMCO MUN INCOME FD | $733K |
ABGAMERISOURCEBERGEN CORP | $732K |
WQTMWISDOMTREE TR | $725K |
AFGAMERICAN FINL GROUP INC OHIO | $704K |
TIPISHARES TR | $700K |
CICIGNA CORP NEW | $695K |
COFCAPITAL ONE FINL CORP | $692K |
EBAEBAY INC. | $691K |
SPGIS&P GLOBAL INC | $686K |
DFSEURDISCOVER FINL SVCS | $685K |
KRKROGER CO | $683K |
ZTSZOETIS INC | $682K |