Savant Capital, LLC — Q4 2013 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

Total reported value

$20.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GXC	State Street Spdr S&p China	ETF-Emerging Markets	11.70%	—	+4.79%
2	✓		Stock-Other	9.31%	—	+9.00%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	7.26%	—	-0.90%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.51%	-0.14%	-7.98%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.29%	-0.59%	+11.03%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.44%	—	-0.20%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.47%	—	-0.35%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.00%	—	+5.03%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	+0.03%	-3.74%
10	VTV	Vanguard Value ETF	ETF-Other	1.59%	—	+17.13%
11	SLM	Slm CORP	Stock-Financials	1.40%	—	-0.03%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+3.49%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.22%	—	+25.79%
14	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-1.54%
15	WWD	Woodward INC	Stock-Industrials	1.07%	—	-35.33%
16	AAPL	Apple INC	Stock-Tech	1.06%	-0.11%	+2.96%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.05%	—	-6.84%
18	UTXZ	United Tech CORP	Stock-Other	0.98%	—	+2.59%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.94%	—	+13.99%
20	✓	AT & T, Inc. New	Stock-Other	0.90%	—	+2.39%
21	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+0.80%
22	DXCM	Dexcom INC	Stock-Healthcare	0.81%	—	-39.27%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	-1.52%
24	EAF	GrafTech International Ltd.	Stock-Other	0.78%	—	—
25	CVX	Chevron CORP	Stock-Energy	0.77%	—	+15.69%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-2.54%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.02%	-2.75%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+0.46%
29	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-0.37%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	+1.04%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-5.40%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	+0.62%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.17%	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+15.76%
35	GOOG	Alphabet A	Stock-Comm Services	0.56%	—	+4.97%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	+16.11%
37	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+13.23%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-1.44%
39	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.22%	+4.53%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+0.41%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-0.51%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	-0.16%	+3.87%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+1.85%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+3.87%
45	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	0.37%	—	-3.65%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-1.77%
47	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	+1.16%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+3.75%
49	GNW	Genworth Financial INC	Stock-Financials	0.33%	—	+2.34%
50	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+2.70%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+11.03%	Add
2	VTV	Vanguard Value ETF	+0.2%	+17.13%	Add
3	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+25.79%	Add
4	EAF	GrafTech International Ltd.	+0.1%	—	Unchanged
5	GOOG	Alphabet A	+0.1%	+4.97%	Add
6	AAPL	Apple INC	+0.1%	+2.96%	Add
7	SCHB	Schwab US Broad Market ETF	+0.1%	+73.79%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.1%	+13.99%	Add
9	ABBV	Abbvie INC	+0.1%	+0.80%	Add
10	AMZN	Amazon.com INC	+0.1%	+8.43%	Add
11	CVX	Chevron CORP	+0.1%	+15.69%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+0.46%	Add
13	VBR	Vanguard Small-cap Value ETF	0%	+5.03%	Add
14	XOM	Exxon Mobil CORP	0%	-3.74%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	0%	+16.11%	Add
16	ABT	Abbott Laboratories	0%	+1.04%	Add
17	WMT	Walmart INC	0%	+13.23%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	+15.76%	Add
19	VB	Vanguard Small-cap ETF	—	+3.49%	Add
20	WFC	Wells Fargo & Co	0%	-1.54%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.35%	Trim
22	GXC	State Street Spdr S&p China	-0.1%	+4.79%	Add
23	MGV	Vanguard Mega Cap Value ETF	-0.1%	-0.20%	Trim
24	IYY	Ishares Dow Jones U.s. ETF	-0.2%	-0.90%	Trim
25	✓		-0.3%	+9.00%	Add
26	DXCM	Dexcom INC	-0.4%	-39.27%	Trim
27	WWD	Woodward INC	-0.6%	-35.33%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.8%	-7.98%	Trim
29	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
30	CINF	Cincinnati Financial CORP	—	NEW	New buy
31	COR	Cencora INC	—	NEW	New buy
32	ADM	Archer-daniels-midland Co	—	NEW	New buy
33	✓	Cencora, Inc.	—	EXIT	Sold out
34	✓	Washington Post Co	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	PFG	Principal Financial Group	—	NEW	New buy
37	BIIB	Biogen INC	—	NEW	New buy
38	BLKCHF	Blackrock INC	—	NEW	New buy
39	NOC	Northrop Grumman CORP	—	NEW	New buy
40	BP	Bp Plc-spons Adr	—	NEW	New buy
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
43	NKE	Nike INC -cl B	—	NEW	New buy
44	✓		—	NEW	New buy
45	MRO*	Marathon Oil CORP	—	NEW	New buy
46	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	CELG	Celgene CORP	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	✓		—	EXIT	Sold out