Savant Capital, LLC — Q4 2014 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

Total reported value

$20.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	10.66%	—	+1302.66%
2	GXC	State Street Spdr S&p China	ETF-Emerging Markets	10.49%	—	-2.28%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	5.94%	—	-1.89%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.73%	-0.59%	+2.88%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.19%	—	+2.71%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.80%	-0.14%	+1.85%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.62%	—	-2.51%
8	VTV	Vanguard Value ETF	ETF-Other	1.87%	—	+4.90%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.85%	—	+2.74%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	+0.03%	-0.82%
11	AAPL	Apple INC	Stock-Tech	1.40%	-0.11%	+0.71%
12	✓		Stock-Other	1.27%	—	-79.53%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	+4.29%
14	WWD	Woodward INC	Stock-Industrials	1.04%	—	-0.37%
15	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	-0.93%
16	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	+4.71%
17	DXCM	Dexcom INC	Stock-Healthcare	0.93%	—	-0.76%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+40.76%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.86%	—	-5.79%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.85%	—	+3.58%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.80%	—	+4.71%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.02%	+6.53%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.17%	+30.09%
24	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-3.79%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.69%	—	-4.05%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	+6.76%
27	✓	AT & T, Inc. New	Stock-Other	0.65%	—	-2.39%
28	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+10.95%
29	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.22%	+8.00%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	+8.85%
31	CVX	Chevron CORP	Stock-Energy	0.61%	—	+7.73%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+21.69%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+30.60%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-6.30%
35	✓	Alphabet INC Cl A	Stock-Other	0.51%	—	+11.43%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	-0.16%	+12.13%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-7.02%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	-11.16%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-2.19%
40	BCPC	Balchem CORP	Stock-Materials	0.44%	—	-14.23%
41	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-8.32%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+3.02%
43	SLM	Slm CORP	Stock-Financials	0.42%	—	-0.01%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+8.97%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	-1.55%
46	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+1.34%
47	ROK	Rockwell Automation INC	Stock-Industrials	0.38%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-6.81%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+4.77%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+9.8%	+1302.66%	Add
2	AEP	American Electric Power Company, Inc.	+0.2%	+40.76%	Add
3	DXCM	Dexcom INC	+0.2%	-0.76%	Trim
4	PDCOEUR	Patterson Cos INC	+0.2%	+110.50%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+30.09%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+30.60%	Add
7	BA	Boeing Co/the	+0.1%	+65.54%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+142.73%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+78.18%	Add
10	SCHC	Schwab Intl Small-cap Equity	+0.1%	+120.99%	Add
11	ABBV	Abbvie INC	+0.1%	+4.71%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.13%	Add
13	PFE	Pfizer INC	0%	+10.95%	Add
14	ABT	Abbott Laboratories	0%	+6.76%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+21.69%	Add
16	AAPL	Apple INC	0%	+0.71%	Add
17	VB	Vanguard Small-cap ETF	0%	+4.29%	Add
18	VTV	Vanguard Value ETF	-0.1%	+4.90%	Add
19	VBR	Vanguard Small-cap Value ETF	-0.1%	+2.74%	Add
20	GNW	Genworth Financial INC	-0.1%	-16.86%	Trim
21	IBM	Intl Business Machines CORP	-0.2%	-7.02%	Trim
22	MGV	Vanguard Mega Cap Value ETF	-0.2%	+2.71%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.88%	Add
24	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-5.79%	Trim
25	IYY	Ishares Dow Jones U.s. ETF	-0.6%	-1.89%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.6%	+1.85%	Add
27	GXC	State Street Spdr S&p China	-1.1%	-2.28%	Trim
28	✓		-6.6%	-79.53%	Trim
29	ROK	Rockwell Automation INC	—	NEW	New buy
30	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
31	ROK	Rockwell Automation, Inc.	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	SWKS	Skyworks Solutions INC	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
36	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
37	CLX	Clorox Company	—	NEW	New buy
38	BAX	Baxter International INC	—	NEW	New buy
39	BP	Bp Plc-spons Adr	—	EXIT	Sold out
40	TGT	Target CORP	—	NEW	New buy
41	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
42	✓	SPDR S&P International Small C	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	XEL	Xcel Energy INC	—	NEW	New buy
46	PSA	Public Storage	—	NEW	New buy
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
50	VUG	Vanguard Growth ETF	—	NEW	New buy