13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 568 holding rows worth $3,052,799,000.
- Accession
- 0001085146-22-001730
- Filer
- CIK 1482880
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 568 entries on the cover page, a total value of $3,052,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,052,799,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,377 | $244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,139 | $244,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,485 | $244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,739 | $243,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,486 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,650 | $242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,143 | $241,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,868 | $241,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,829 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,660 | $238,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,853 | $237,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,002 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,780 | $235,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,411 | $234,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,847 | $233,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 680 | $233,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,742 | $232,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,803 | $229,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 324 | $226,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,306 | $225,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,523 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,353 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,874 | $225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,748 | $224,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,424 | $222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,976 | $220,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,422 | $220,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,782 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,508 | $219,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,984 | $216,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,517 | $215,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,030 | $214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 391 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,669 | $214,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,249 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,698 | $212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,223 | $211,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 626 | $209,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 843 | $209,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 987 | $207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 310 | $207,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,710 | $207,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,018 | $206,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,324 | $205,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,374 | $203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 519 | $200,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,459 | $200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,994 | $193,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,612 | $188,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,411 | $161,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,562 | $159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $155,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 300 | $153,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 13,244 | $144,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 27,548 | $144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $136,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,735 | $118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $90,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 15,704 | $89,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $85,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,224 | $79,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $52,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $52,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,961 | $50,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $38,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 25,000 | $18,000 | 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 0001085146-22-001730 | this filing | 2022-05-05 | acceptance time not in the bulk data set |