13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 562 holding rows worth $3,091,289,000.
- Accession
- 0001085146-22-000606
- Filer
- CIK 1482880
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 562 entries on the cover page, a total value of $3,091,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,091,289,000 with VALUE read as thousands by filing date, 13F file number 028-13912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 6,008 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,532 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,694 | $235,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,678 | $233,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,318 | $233,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,756 | $233,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,141 | $232,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,017 | $230,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,300 | $230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 325 | $229,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,865 | $227,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,801 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,992 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,669 | $226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,733 | $224,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,813 | $224,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,362 | $224,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 505 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,508 | $223,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,816 | $222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,463 | $221,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,314 | $221,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 871 | $220,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,353 | $220,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 956 | $219,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,221 | $219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,714 | $218,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,414 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $216,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 387 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,760 | $215,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,696 | $215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,613 | $213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,949 | $213,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,321 | $212,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 756 | $209,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,691 | $208,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,435 | $207,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,001 | $207,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,904 | $205,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,507 | $205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,507 | $204,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 333 | $204,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,290 | $203,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,485 | $182,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,433 | $173,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $161,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 11,480 | $155,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,257 | $151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $147,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,006 | $129,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,775 | $127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $125,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 300 | $101,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 27,548 | $94,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $88,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,370 | $63,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $52,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,061 | $47,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 25,000 | $17,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 13,888 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000606 | this filing | 2022-02-08 | acceptance time not in the bulk data set |