Savant Capital, LLC — Q1 2014 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

Total reported value

$20.7B

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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	11.57%	—	+12.16%
2	✓		Stock-Other	9.27%	—	+9.55%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	6.93%	—	-0.54%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.57%	-0.59%	+9.60%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.08%	-0.14%	-1.43%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.33%	—	+1.04%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	—	-7.35%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.94%	—	-0.86%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.03%	+5.97%
10	VTV	Vanguard Value ETF	ETF-Other	1.79%	—	+16.27%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.29%	—	+7.35%
12	SLM	Slm CORP	Stock-Financials	1.23%	—	—
13	VB	Vanguard Small-cap ETF	ETF-Other	1.22%	—	+1.28%
14	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-2.70%
15	AAPL	Apple INC	Stock-Tech	0.97%	-0.11%	+1.27%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.96%	—	+7.80%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.93%	—	-8.00%
18	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-3.11%
19	DXCM	Dexcom INC	Stock-Healthcare	0.87%	—	-3.20%
20	WWD	Woodward INC	Stock-Industrials	0.82%	—	-10.44%
21	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-2.85%
22	✓	AT & T, Inc. New	Stock-Other	0.79%	—	-6.36%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	+2.49%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+20.86%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.02%	+1.63%
26	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+2.91%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	-8.46%
28	CVX	Chevron CORP	Stock-Energy	0.70%	—	+0.16%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	+17.22%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	-4.05%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	-0.62%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+3.59%
33	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.22%	+2.43%
34	GOOG	Alphabet A	Stock-Comm Services	0.54%	—	+2.96%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.17%	-5.65%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-15.52%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+1.43%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.49%	—	+120.21%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+15.37%
40	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	+126.60%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-6.41%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+2.49%
43	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-10.43%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+7.65%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.16%	-9.50%
46	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	0.38%	—	+0.01%
47	✓		Stock-Other	0.37%	—	+56.66%
48	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+3.56%
49	GNW	Genworth Financial INC	Stock-Financials	0.36%	—	-0.30%
50	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	+0.22%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+9.60%	Add
2	UNP	Union Pacific CORP	+0.3%	+126.60%	Add
3	SCHB	Schwab US Broad Market ETF	+0.3%	+120.21%	Add
4	VTV	Vanguard Value ETF	+0.2%	+16.27%	Add
5	✓		+0.2%	+56.66%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+7.35%	Add
7	OXY	Occidental Petroleum CORP	+0.1%	+55.89%	Add
8	DXCM	Dexcom INC	+0.1%	-3.20%	Trim
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+17.22%	Add
10	AEP	American Electric Power Company, Inc.	0%	+20.86%	Add
11	EFV	Ishares Msci Eafe Value ETF	0%	+7.80%	Add
12	WFC	Wells Fargo & Co	—	-2.70%	Trim
13	✓		0%	+9.55%	Add
14	WMT	Walmart INC	-0.1%	-10.43%	Trim
15	MGV	Vanguard Mega Cap Value ETF	-0.1%	+1.04%	Add
16	IJR	Ishares Core S&p Small-cap E	-0.1%	-15.52%	Trim
17	GXC	State Street Spdr S&p China	-0.1%	+12.16%	Add
18	SLM	Slm CORP	-0.2%	—	Unchanged
19	WWD	Woodward INC	-0.3%	-10.44%	Trim
20	IYY	Ishares Dow Jones U.s. ETF	-0.3%	-0.54%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.4%	-7.35%	Trim
22	EAF	GrafTech International Ltd.	-0.4%	-50.83%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.4%	-1.43%	Trim
24	DUK	Duke Energy CORP	—	NEW	New buy
25	PEG	Public Service Enterprise Group Incorporated	—	NEW	New buy
26	RSG	Republic Services INC	—	NEW	New buy
27	C	Citigroup INC	—	NEW	New buy
28	WM	Waste Management INC	—	NEW	New buy
29	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
30	THC	Tenet Healthcare CORP	—	NEW	New buy
31	EOG	Eog Resources INC	—	NEW	New buy
32	COR	Cencora INC	—	EXIT	Sold out
33	✓	Cencora, Inc.	—	NEW	New buy
34	BCPC	Balchem CORP	—	NEW	New buy
35	DOW	Dow Chem Co	—	NEW	New buy
36	✓		—	NEW	New buy
37	NKE	Nike INC -cl B	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Directv	—	NEW	New buy
40	AXP	American Express Company	—	NEW	New buy
41	WDC	Western Digital CORP	—	NEW	New buy
42	LLY	Eli Lilly & Co	—	NEW	New buy
43	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
44	FITB	Fifth Third Bancorp	—	NEW	New buy
45	MRO*	Marathon Oil CORP	—	EXIT	Sold out
46	FE	Firstenergy CORP	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	PNC	Pnc Financial Services Group	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	NEW	New buy
50	✓		—	NEW	New buy