13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 605 holding rows worth $4,097,579,136.
- Accession
- 0001085146-23-000715
- Filer
- CIK 1482880
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 605 entries on the cover page, a total value of $4,097,579,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,097,579,136 with VALUE read as dollars as filed, 13F file number 028-13912. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,998 | $261,470 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 640 | $261,095 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,149 | $256,459 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 566 | $255,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,366 | $255,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,256 | $253,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,861 | $252,799 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,424 | $252,362 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,123 | $251,053 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,537 | $247,946 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,328 | $247,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,674 | $244,172 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,493 | $242,959 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,241 | $242,005 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,870 | $241,766 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,190 | $239,499 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,272 | $238,992 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,490 | $238,541 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,571 | $237,588 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,875 | $236,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,702 | $235,479 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,553 | $233,650 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,927 | $233,346 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,178 | $232,173 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,045 | $231,949 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 837 | $230,995 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,778 | $230,586 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,698 | $229,229 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,341 | $229,135 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,991 | $227,113 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,180 | $226,766 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,484 | $226,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 674 | $226,558 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,520 | $226,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,958 | $225,688 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,303 | $221,613 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,178 | $221,132 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,240 | $219,787 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,650 | $218,723 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,268 | $218,466 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,871 | $216,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,499 | $216,804 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,953 | $216,646 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 477 | $216,418 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,580 | $215,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,361 | $214,745 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,779 | $211,277 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,190 | $208,916 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,402 | $206,839 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,678 | $205,432 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,893 | $205,299 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,250 | $205,170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,943 | $204,819 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,742 | $203,996 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 886 | $203,904 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 611 | $202,406 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,609 | $202,380 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,193 | $202,195 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,046 | $201,791 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,780 | $200,425 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,676 | $200,213 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,258 | $196,114 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,605 | $187,031 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,950 | $181,660 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,214 | $174,896 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,403 | $171,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $119,910 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,671 | $119,282 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,720 | $118,409 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,000 | $116,300 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,857 | $115,356 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $109,424 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 211,392 | $98,757 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,778 | $97,442 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 96,661 | $97,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $94,758 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,154 | $82,512 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,092 | $77,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $73,070 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $67,388 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,735 | $66,953 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,462 | $57,617 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 197,979 | $40,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $38,979 | dollars as filed | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 233,519 | $36,606 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $36,300 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,747 | $35,030 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 39,319 | $33,997 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 27,548 | $31,129 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 227,512 | $29,805 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $24,600 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 132,132 | $20,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000 | $18,993 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,468 | $14,499 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 25,000 | $11,300 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,572 | $10,497 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $3,280 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,782 | $1,542 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 48,656 | $1,116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,835 | $427 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,316 | $394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,343 | $335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,359 | $237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,446 | $136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,750 | $60 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000715 | this filing | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001134 | base | 2023-02-13 | acceptance time not in the bulk data set |