Savant Capital, LLC [Rocket]

Holdings

Savant Capital, LLC

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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