Savant Capital Management

Latest statistics and disclosures from Savant Capital's latest quarterly 13F-HR filing:

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Positions held by Savant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Savant Capital

Savant Capital holds 1103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Savant Capital has 1103 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Emgmkt (AVEM) 8.8 $764M +7% 13M 57.96
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Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $678M 17M 40.90
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.5 $482M +8% 7.3M 65.86
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Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $324M +5% 1.2M 259.90
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $262M -11% 4.8M 54.43
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Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $232M +4% 6.3M 36.75
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Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $217M +4% 1.2M 187.35
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $171M -9% 5.3M 31.95
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $155M +26% 2.1M 72.63
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $153M +9% 3.1M 49.19
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $130M 3.6M 35.80
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $128M -6% 267k 480.70
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $119M +12% 2.3M 52.87
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Apple (AAPL) 1.2 $103M -2% 600k 171.48
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $98M -2% 1.3M 75.98
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Microsoft Corporation (MSFT) 1.1 $96M -2% 229k 420.72
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Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $85M +25% 2.8M 30.10
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $85M -2% 515k 164.35
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $85M 1.2M 73.15
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $82M 428k 191.88
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $72M 2.0M 35.84
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Ishares Tr Eafe Value Etf (EFV) 0.7 $64M 1.2M 54.40
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $61M -28% 973k 62.34
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $60M -30% 1.0M 56.98
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Ishares Tr Global Reit Etf (REET) 0.7 $60M -3% 2.5M 23.68
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $58M +19% 1.1M 50.17
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Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $57M -2% 881k 65.21
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $57M -2% 1.2M 49.24
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $55M +35% 2.2M 25.06
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $54M 874k 62.06
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Dimensional Etf Trust Global Real Est (DFGR) 0.6 $50M +25% 2.0M 25.53
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $50M -3% 981k 50.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $49M 93k 523.07
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Amazon (AMZN) 0.5 $46M 254k 180.38
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $46M -9% 781k 58.65
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $45M 215k 210.30
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $44M -17% 1.7M 26.75
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NVIDIA Corporation (NVDA) 0.5 $44M +11% 49k 903.56
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Dimensional Etf Trust Short Duration F (DFSD) 0.5 $43M +42% 904k 47.04
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $42M -3% 556k 76.19
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $42M 525k 79.86
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $42M -8% 992k 41.95
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Ishares Core Msci Emkt (IEMG) 0.5 $41M -2% 787k 51.60
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $39M -4% 74k 525.73
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $39M -2% 431k 89.67
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $38M +24% 344k 110.52
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Waste Management (WM) 0.4 $37M 175k 213.15
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $36M -3% 586k 61.05
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Johnson & Johnson (JNJ) 0.4 $35M +3% 224k 158.19
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $35M -5% 815k 43.40
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $35M +52% 732k 47.89
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $35M 104k 337.05
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Eli Lilly & Co. (LLY) 0.4 $33M +3% 43k 777.97
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Coca-Cola Company (KO) 0.4 $33M 531k 61.18
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $30M 341k 87.23
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Ishares Tr Core Intl Aggr (IAGG) 0.3 $27M 540k 49.95
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $26M 286k 91.25
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $26M -5% 254k 102.76
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $26M +394% 424k 60.74
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Procter & Gamble Company (PG) 0.3 $26M -19% 158k 162.25
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Abbvie (ABBV) 0.3 $25M 138k 182.10
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $25M -4% 478k 52.16
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $25M 244k 101.50
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Westrock (WRK) 0.3 $25M 498k 49.45
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JPMorgan Chase & Co. (JPM) 0.3 $25M 122k 200.30
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $24M 133k 179.11
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $23M +32% 388k 60.30
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $23M +21% 630k 36.54
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Exxon Mobil Corporation (XOM) 0.3 $23M +7% 194k 116.24
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $22M +171% 489k 45.56
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $22M 182k 119.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $22M +2% 52k 420.52
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Ishares Tr Dow Jones Us Etf (IYY) 0.2 $21M 164k 128.09
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Ishares Tr Core Div Grwth (DGRO) 0.2 $21M 353k 58.06
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $20M -4% 67k 300.08
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $20M 88k 228.59
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Vanguard Index Fds Value Etf (VTV) 0.2 $20M 122k 162.86
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $19M -4% 478k 39.02
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $19M 201k 92.72
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $18M -8% 157k 117.21
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Alphabet Cap Stk Cl C (GOOG) 0.2 $18M -3% 121k 152.26
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $18M -4% 52k 346.61
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M +3% 118k 150.93
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Ishares Tr Blackrock Ultra (ICSH) 0.2 $17M -10% 345k 50.56
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $17M 109k 158.81
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Caterpillar (CAT) 0.2 $17M +9% 47k 366.43
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Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $17M 343k 50.12
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $17M -3% 172k 98.78
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Meta Platforms Cl A (META) 0.2 $17M 35k 485.58
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Home Depot (HD) 0.2 $17M -7% 44k 383.60
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $17M -2% 89k 186.81
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $17M -4% 217k 76.67
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $16M -17% 638k 25.49
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $16M -7% 321k 50.45
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Merck & Co (MRK) 0.2 $16M +3% 120k 131.95
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Marriott Vacations Wrldwde Cp (VAC) 0.2 $16M 146k 107.73
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Vanguard World Mega Grwth Ind (MGK) 0.2 $16M -3% 54k 286.61
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $15M 430k 35.61
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Marriott Intl Cl A (MAR) 0.2 $15M 60k 252.31
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $15M 182k 81.43
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Pepsi (PEP) 0.2 $15M 84k 175.01
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Dex (DXCM) 0.2 $15M -2% 105k 138.70
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $14M -2% 185k 74.22
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Chevron Corporation (CVX) 0.2 $14M +4% 85k 157.74
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $13M -12% 208k 63.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M -3% 29k 444.00
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Wal-Mart Stores (WMT) 0.1 $13M +243% 211k 60.17
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Abbott Laboratories (ABT) 0.1 $13M 112k 113.66
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 44k 288.03
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $12M +92% 194k 63.85
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $12M -11% 476k 25.44
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M -2% 92k 131.24
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C H Robinson Worldwide Com New (CHRW) 0.1 $12M -2% 154k 76.14
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $12M 129k 90.44
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $12M +26% 182k 63.74
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Raytheon Technologies Corp (RTX) 0.1 $11M 115k 97.53
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McDonald's Corporation (MCD) 0.1 $11M +3% 40k 281.95
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Bank of America Corporation (BAC) 0.1 $11M +41% 293k 37.92
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Mohawk Industries (MHK) 0.1 $11M +22% 85k 130.89
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Woodward Governor Company (WWD) 0.1 $11M +19% 71k 154.12
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Union Pacific Corporation (UNP) 0.1 $11M 44k 245.93
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $10M -9% 80k 130.73
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $10M 162k 64.26
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Cisco Systems (CSCO) 0.1 $10M -2% 208k 49.91
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Visa Com Cl A (V) 0.1 $10M -2% 37k 279.08
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International Business Machines (IBM) 0.1 $10M +4% 52k 190.96
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $9.9M +13% 211k 47.06
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $9.7M -15% 359k 27.19
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Danaher Corporation (DHR) 0.1 $9.6M 38k 249.72
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Cme (CME) 0.1 $9.6M -5% 44k 215.29
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.0M 16k 556.40
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Ishares Tr National Mun Etf (MUB) 0.1 $8.9M -18% 83k 107.60
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $8.8M 155k 57.03
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Ishares Tr Msci Usa Value (VLUE) 0.1 $8.8M -5% 81k 108.31
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American Express Company (AXP) 0.1 $8.6M -5% 38k 227.69
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $8.6M +26% 299k 28.68
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.5M -12% 101k 84.44
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UnitedHealth (UNH) 0.1 $8.5M 17k 494.71
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $8.5M 68k 125.33
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $8.5M +16% 347k 24.48
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Costco Wholesale Corporation (COST) 0.1 $8.3M 11k 732.64
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Ishares Tr Esg Aware Msci (ESML) 0.1 $8.3M -3% 206k 40.27
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Oracle Corporation (ORCL) 0.1 $7.9M -2% 63k 125.61
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Duke Energy Corp Com New (DUK) 0.1 $7.9M +2% 81k 96.71
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Booking Holdings (BKNG) 0.1 $7.8M +81% 2.1k 3627.88
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Intel Corporation (INTC) 0.1 $7.8M +7% 176k 44.17
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Vanguard Index Fds Growth Etf (VUG) 0.1 $7.7M +33% 22k 344.20
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $7.5M 53k 139.82
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $7.4M -23% 247k 29.99
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Marathon Petroleum Corp (MPC) 0.1 $7.4M +38% 37k 201.50
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.4M -3% 27k 270.80
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Mastercard Incorporated Cl A (MA) 0.1 $7.2M -12% 15k 481.57
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Amgen (AMGN) 0.1 $7.2M 25k 284.31
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $7.0M -4% 278k 25.28
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Nextera Energy (NEE) 0.1 $7.0M +60% 110k 63.91
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.0M 83k 84.09
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Honeywell International (HON) 0.1 $7.0M +3% 34k 205.25
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.9M -5% 28k 249.86
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.8M +3% 26k 260.72
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.6M 36k 182.61
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.5M 155k 41.77
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $6.5M -8% 233k 27.76
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Pfizer (PFE) 0.1 $6.4M +8% 232k 27.75
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.3M -4% 125k 50.10
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Genuine Parts Company (GPC) 0.1 $6.1M +43% 39k 154.93
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Deere & Company (DE) 0.1 $6.0M 15k 410.73
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $6.0M -15% 259k 22.99
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General Electric Com New (GE) 0.1 $5.9M +39% 34k 175.53
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Netflix (NFLX) 0.1 $5.9M +23% 9.7k 607.33
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Citigroup Com New (C) 0.1 $5.9M +269% 93k 63.24
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Walt Disney Company (DIS) 0.1 $5.8M +4% 47k 122.36
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Broadcom (AVGO) 0.1 $5.7M +2% 4.3k 1325.35
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $5.7M -2% 109k 52.68
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Cardinal Health (CAH) 0.1 $5.6M +13% 50k 111.90
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.6M -2% 88k 64.15
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Republic Services (RSG) 0.1 $5.6M +7% 29k 191.44
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Starbucks Corporation (SBUX) 0.1 $5.6M +51% 61k 91.39
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Enterprise Products Partners (EPD) 0.1 $5.5M 190k 29.18
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General Motors Company (GM) 0.1 $5.5M +516% 122k 45.35
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.5M 70k 78.64
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BlackRock (BLK) 0.1 $5.4M 6.5k 833.71
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.4M +4% 46k 116.84
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McKesson Corporation (MCK) 0.1 $5.3M +11% 9.9k 536.86
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Wells Fargo & Company (WFC) 0.1 $5.3M +6% 91k 57.96
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At&t (T) 0.1 $5.2M +46% 298k 17.60
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3M Company (MMM) 0.1 $5.2M +140% 49k 106.07
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $5.2M -21% 232k 22.37
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Boeing Company (BA) 0.1 $5.2M +2% 27k 192.99
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salesforce (CRM) 0.1 $5.1M +2% 17k 301.18
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Comcast Corp Cl A (CMCSA) 0.1 $5.0M -8% 116k 43.35
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Eaton Corp SHS (ETN) 0.1 $4.9M +71% 16k 312.69
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.8M 52k 93.71
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.7M 58k 79.91
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Illinois Tool Works (ITW) 0.1 $4.6M -3% 17k 268.32
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Johnson Ctls Intl SHS (JCI) 0.1 $4.6M +13% 71k 65.32
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.6M -7% 181k 25.25
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Southern Company (SO) 0.1 $4.5M -4% 63k 71.74
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Medtronic SHS (MDT) 0.1 $4.4M +53% 50k 87.15
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $4.4M -27% 91k 48.09
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Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $4.4M -11% 48k 90.80
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Tesla Motors (TSLA) 0.0 $4.3M -8% 25k 175.79
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Lowe's Companies (LOW) 0.0 $4.3M -2% 17k 254.73
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Humana (HUM) 0.0 $4.3M +286% 12k 346.74
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CVS Caremark Corporation (CVS) 0.0 $4.3M +81% 54k 79.76
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United Parcel Service CL B (UPS) 0.0 $4.2M -7% 28k 148.63
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Cigna Corp (CI) 0.0 $4.2M +84% 12k 363.20
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Bristol Myers Squibb (BMY) 0.0 $4.1M +69% 76k 54.23
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Caesars Entertainment (CZR) 0.0 $4.1M NEW 94k 43.74
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Altria (MO) 0.0 $4.1M +83% 93k 43.62
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Godaddy Cl A (GDDY) 0.0 $4.1M NEW 34k 118.68
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Philip Morris International (PM) 0.0 $4.1M +3% 44k 91.62
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Valero Energy Corporation (VLO) 0.0 $4.1M +101% 24k 170.69
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Ingevity (NGVT) 0.0 $4.0M 85k 47.70
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ConocoPhillips (COP) 0.0 $4.0M +8% 32k 127.28
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.0M -5% 142k 28.40
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Omni (OMC) 0.0 $4.0M 41k 96.76
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Qualcomm (QCOM) 0.0 $3.9M +75% 23k 169.30
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9M -13% 38k 103.79
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Chubb (CB) 0.0 $3.9M +3% 15k 259.13
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American Electric Power Company (AEP) 0.0 $3.9M 45k 86.10
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Paypal Holdings (PYPL) 0.0 $3.8M +344% 57k 66.99
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $3.8M -5% 153k 25.05
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Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M NEW 46k 81.67
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Advanced Micro Devices (AMD) 0.0 $3.7M -6% 21k 180.49
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.6M 89k 41.08
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Texas Instruments Incorporated (TXN) 0.0 $3.6M -9% 21k 174.21
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Kimberly-Clark Corporation (KMB) 0.0 $3.6M +119% 28k 129.35
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PPG Industries (PPG) 0.0 $3.6M +99% 25k 144.90
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Willis Towers Watson SHS (WTW) 0.0 $3.5M 13k 275.00
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.5M -2% 96k 36.19
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Texas Roadhouse (TXRH) 0.0 $3.4M +183% 22k 154.47
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Applied Materials (AMAT) 0.0 $3.4M -2% 17k 206.23
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Adobe Systems Incorporated (ADBE) 0.0 $3.4M +5% 6.8k 504.60
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Zoom Video Communications In Cl A (ZM) 0.0 $3.4M NEW 52k 65.37
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.4M 105k 32.48
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.4M 41k 82.97
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Aon Shs Cl A (AON) 0.0 $3.4M +2% 10k 333.72
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M&T Bank Corporation (MTB) 0.0 $3.4M 23k 145.44
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Fortive (FTV) 0.0 $3.3M +112% 39k 86.02
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Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.3M -9% 106k 31.48
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Discover Financial Services (DFS) 0.0 $3.3M +150% 25k 131.09
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Docusign (DOCU) 0.0 $3.3M NEW 56k 59.55
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.3M 38k 86.67
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Centene Corporation (CNC) 0.0 $3.3M +423% 42k 78.48
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Travelers Companies (TRV) 0.0 $3.3M +43% 14k 230.13
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Lennar Corp Cl A (LEN) 0.0 $3.2M +124% 19k 171.98
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Lam Research Corporation (LRCX) 0.0 $3.2M +67% 3.3k 971.50
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.2M -6% 40k 80.63
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Cummins (CMI) 0.0 $3.2M +114% 11k 294.64
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Carlisle Companies (CSL) 0.0 $3.2M 8.1k 391.87
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Past Filings by Savant Capital

SEC 13F filings are viewable for Savant Capital going back to 2010

View all past filings