News + Filings Holdings
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Savant Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
HOME DEPOT, INC.
| HD | Put | 100 | -200 | 31,064,000 | 30,981,000 | 0.00 | |
Hist
| 06/30/2023 |
TURKCELL ILETISIM HIZMETLERI A S
| TKC | SPON ADR NEW | 17,778 | -5,710 | 63,468,000 | 63,406,000 | 0.00 | |
Hist
| 06/30/2023 |
NatWest Group plc
| NWG | ADR | 12,893 | -5,897 | 78,906,000 | 78,812,000 | 0.00 | |
Hist
| 06/30/2023 |
KEYCORP /NEW/
| KEY | Common | 10,576 | -11,957 | 97,726,000 | 97,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | COM | 300 | -200 | 102,162,000 | 102,046,000 | 0.00 | |
Hist
| 06/30/2023 |
Amcor plc
| AMCR | Com | 14,518 | -1,204 | 144,895,000 | 144,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 400 | -100 | 169,208,000 | 169,147,000 | 0.00 | |
Hist
| 06/30/2023 |
W. P. Carey Inc.
| WPC | Common | 2,961 | -366 | 200,046,000 | 199,814,000 | 0.00 | |
Hist
| 06/30/2023 |
ESSEX PROPERTY TRUST, INC.
| ESS | Common | 921 | -75 | 215,791,000 | 215,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Yum China Holdings, Inc.
| YUMC | Common | 4,196 | -65 | 237,087,000 | 236,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 1,347 | -1,137 | 251,506,000 | 251,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 25,036 | -5,711 | 269,888,000 | 269,483,000 | 0.00 | |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 1,374 | -87 | 269,841,000 | 269,526,000 | 0.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| FXI | OPTION | 10,025 | -9,869 | 272,587,000 | 272,073,000 | 0.00 | |
Hist
| 06/30/2023 |
FASTENAL CO
| FAST | Common | 4,664 | -9,679 | 275,114,000 | 274,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 2,898 | -793 | 290,468,000 | 290,204,000 | 0.00 | |
Hist
| 06/30/2023 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 593 | -33 | 297,823,000 | 297,619,000 | 0.00 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 3,762 | -390 | 305,332,000 | 305,033,000 | 0.00 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHR | Common | 6,415 | -695 | 316,122,000 | 315,773,000 | 0.00 | |
Hist
| 06/30/2023 |
EVERSOURCE ENERGY
| ES | Common | 4,468 | -429 | 316,872,000 | 316,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
WATERS CORP /DE/
| WAT | Common | 1,228 | -161 | 327,313,000 | 326,939,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
TE Connectivity Ltd.
| TEL | COM | 2,352 | -177 | 329,658,000 | 329,379,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
ASSURANT, INC.
| AIZ | Common | 2,701 | -12 | 339,514,000 | 339,120,000 | 0.01 | |
Hist
| 06/30/2023 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 3,952 | -390 | 362,067,000 | 361,677,000 | 0.01 | |
Hist
| 06/30/2023 |
SOUTHWEST AIRLINES CO
| LUV | Common | 10,275 | -1,617 | 372,068,000 | 371,701,000 | 0.01 | |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 15,313 | -5,553 | 401,358,000 | 400,691,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
CDW Corp
| CDW | COM | 2,249 | -50 | 412,692,000 | 412,333,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
MOSAIC CO
| MOS | COM | 12,824 | -1,873 | 448,848,000 | 448,138,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
FS KKR Capital Corp
| FSK | COM | 23,965 | -17,552 | 459,651,000 | 458,947,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
SSGA Active Trust
| TOTL | Common | 11,942 | -2,954 | 484,236,000 | 483,637,000 | 0.01 | |
Hist
| 06/30/2023 |
CENTENE CORP
| CNC | Common | 7,410 | -895 | 499,805,000 | 499,159,000 | 0.01 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| IPE | Common | 19,630 | -7,895 | 507,227,000 | 506,529,000 | 0.01 | |
Hist
| 06/30/2023 |
TYSON FOODS, INC.
| TSN | Common | 9,958 | -1,312 | 508,259,000 | 507,516,000 | 0.01 | |
Hist
| 06/30/2023 |
iShares High Dividend ETF JDR
| HDV | common | 5,647 | -408 | 569,146,000 | 568,593,000 | 0.01 | |
Hist
| 06/30/2023 |
CINCINNATI FINANCIAL CORP
| CINF | Common | 5,952 | -419 | 579,277,000 | 578,706,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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