Savant Capital, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$4.1M

Holdings

600

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (600 positions)

StockValue
KLACKLA CORP
$388K
IDV*ISHARES TR
$385K
ETRENTERGY CORP NEW
$383K
NRANRG ENERGY INC
$381K
LHXL3HARRIS TECHNOLOGIES INC
$380K
JJACOBS SOLUTIONS INC
$379K
MRNAMODERNA INC
$379K
ICSHISHARES TR
$371K
DCTDUCK CREEK TECHNOLOGIES INC
$370K
APHAMPHENOL CORP NEW
$367K
PRFINVESCO EXCHANGE TRADED FD T
$366K
ANAUTONATION INC
$366K
TJXTJX COS INC NEW
$362K
IPINTERNATIONAL PAPER CO
$361K
TSCOTRACTOR SUPPLY CO
$360K
SLBSCHLUMBERGER LTD
$360K
RGLDROYAL GOLD INC
$358K
SHWSHERWIN WILLIAMS CO
$356K
SCHOSCHWAB STRATEGIC TR
$353K
APAAPA CORPORATION
$352K
BKRBAKER HUGHES COMPANY
$349K
ADIANALOG DEVICES INC
$349K
DGDOLLAR GEN CORP NEW
$349K
MCOMOODYS CORP
$346K
CHDCHURCH & DWIGHT CO INC
$340K
XRAYDENTSPLY SIRONA INC
$339K
CHTRCHARTER COMMUNICATIONS INC N
$338K
LUVSOUTHWEST AIRLS CO
$337K
MDTMEDTRONIC PLC
$334K
JBLJABIL INC
$334K
VHTVANGUARD WORLD FDS
$330K
AMEAMETEK INC
$329K
HRLHORMEL FOODS CORP
$329K
FISFIDELITY NATL INFORMATION SV
$325K
JCIJOHNSON CTLS INTL PLC
$324K
NUSCNUSHARES ETF TR
$323K
AVYAVERY DENNISON CORP
$322K
VVVANGUARD INDEX FDS
$321K
AIZASSURANT INC
$318K
AOSSMITH A O CORP
$317K
LRCXEURLAM RESEARCH CORP
$317K
PSAPUBLIC STORAGE
$316K
SNPSSYNOPSYS INC
$316K
SRESEMPRA
$315K
CHHCHOICE HOTELS INTL INC
$314K
EBAEBAY INC.
$313K
IYWISHARES TR
$312K
DHID R HORTON INC
$310K
IYHISHARES TR
$308K
RCLROYAL CARIBBEAN GROUP
$305K
IJTISHARES TR
$305K
DGROISHARES TR
$305K
LSTRLANDSTAR SYS INC
$302K
HSTHOST HOTELS & RESORTS INC
$301K
LLOEWS CORP
$301K
HESHESS CORP
$299K
MASMASCO CORP
$297K
TTCTORO CO
$295K
PUKNPRUDENTIAL PLC
$295K
PNWPINNACLE WEST CAP CORP
$294K
UNMUNUM GROUP
$294K
SHELSHELL PLC
$291K
SCHRSCHWAB STRATEGIC TR
$290K
IUSVISHARES TR
$289K
IUSBISHARES TR
$287K
TELTE CONNECTIVITY LTD
$286K
FSLRFIRST SOLAR INC
$285K
CCOCAMECO CORP
$284K
DGXQUEST DIAGNOSTICS INC
$282K
NEMNEWMONT CORP
$281K
URIUNITED RENTALS INC
$280K
HEIHEICO CORP NEW
$277K
FANGDIAMONDBACK ENERGY INC
$277K
SPGSIMON PPTY GROUP INC NEW
$276K
NVSNNOVARTIS AG
$276K
HCAHCA HEALTHCARE INC
$276K
PHMPULTE GROUP INC
$275K
SLVISHARES SILVER TR
$275K
OKEONEOK INC NEW
$274K
ULUNILEVER PLC
$273K
KMIKINDER MORGAN INC DEL
$271K
TROWPRICE T ROWE GROUP INC
$270K
ZBHZIMMER BIOMET HOLDINGS INC
$270K
ELLAUDER ESTEE COS INC
$269K
PDBCINVESCO ACTVELY MNGD ETC FD
$267K
AROWARROW FINL CORP
$266K
WMBWILLIAMS COS INC
$266K
VRTXVERTEX PHARMACEUTICALS INC
$265K
BIIBBIOGEN INC
$265K
NOWSERVICENOW INC
$263K
SPTSPROUT SOCIAL INC
$263K
CLXCLOROX CO DEL
$261K
GMGENERAL MTRS CO
$261K
IDXXIDEXX LABS INC
$261K
EMNEASTMAN CHEM CO
$256K
CITCINTAS CORP
$255K
ADSKAUTODESK INC
$255K
XLESELECT SECTOR SPDR TR
$253K
KHCKRAFT HEINZ CO
$252K
VTRSVIATRIS INC
$252K
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