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
iSHARES TRUST	ICSH	Common	425,232	425,232	21,389,190,000	21,389,190,000	0.33		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	380,533	380,533	19,608,883,000	19,608,883,000	0.31		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	192,132	192,132	18,759,753,000	18,759,753,000	0.29		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	658,190	658,190	14,967,241,000	14,967,241,000	0.23		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	157,959	157,959	14,903,396,000	14,903,396,000	0.23		Hist	06/30/2023
WestRock Co	WRK	COM	492,572	492,572	14,319,063,000	14,319,063,000	0.22		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	69,332	69,332	7,152,290,000	7,152,290,000	0.11	0.11	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	212,287	212,287	5,368,749,000	5,368,749,000	0.08		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	203,088	203,088	5,000,023,000	5,000,023,000	0.08		Hist	06/30/2023
Ingevity Corp	NGVT	COM	84,030	84,030	4,887,186,000	4,887,186,000	0.08	0.23	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	180,576	180,576	4,758,178,000	4,758,178,000	0.07	0.01	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	45,327	45,327	4,324,650,000	4,324,650,000	0.07		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	147,035	147,035	3,842,032,000	3,842,032,000	0.06		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	72,649	72,649	3,444,996,000	3,444,996,000	0.05		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	13,342	13,342	3,142,042,000	3,142,042,000	0.05	0.01	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	165,972	165,972	3,118,608,000	3,118,608,000	0.05	0.03	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	43,059	43,059	3,081,734,000	3,081,734,000	0.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	36,998	36,998	2,617,980,000	2,617,980,000	0.04		Hist	06/30/2023
Franklin ETF Trust		Common	25,270	25,270	2,260,207,000	2,260,207,000	0.04		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	27,172	27,172	2,194,708,000	2,194,708,000	0.03	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	33,696	33,696	2,182,490,000	2,182,490,000	0.03	0.02	Hist	06/30/2023
CSQ	CSQ	COM SH BEN INT	143,776	143,776	2,120,697,000	2,120,697,000	0.03		Hist	06/30/2023
NBT BANCORP INC	NBTB	COM	63,851	63,851	2,033,655,000	2,033,655,000	0.03	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	26,826	26,826	1,988,888,000	1,988,888,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	24,882	24,882	1,966,426,000	1,966,426,000	0.03		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	78,051	78,051	1,933,334,000	1,933,334,000	0.03		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	78,370	78,370	1,910,665,000	1,910,665,000	0.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	46,312	46,312	1,861,286,000	1,861,286,000	0.03		Hist	06/30/2023
Blackstone Inc.	BX	Stock	18,489	18,489	1,718,944,000	1,718,944,000	0.03		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	67,494	67,494	1,692,755,000	1,692,755,000	0.03		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSMP	Common	66,593	66,593	1,621,540,000	1,621,540,000	0.03		Hist	06/30/2023
LINDE PLC	LIN	SHS	4,220	4,220	1,608,007,000	1,608,007,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	72,336	72,336	1,487,952,000	1,487,952,000	0.02		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	90,742	90,742	1,447,335,000	1,447,335,000	0.02		Hist	06/30/2023
iSHARES TRUST	STIP	Common	14,634	14,634	1,428,316,000	1,428,316,000	0.02		Hist	06/30/2023
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