Savant Capital, LLC — Q1 2016 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

Total reported value

$20.7B

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Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	14.11%	—	+9.91%
2	GXC	State Street Spdr S&p China	ETF-Emerging Markets	6.81%	—	-6.62%
3	MAR	Marriott International -cl A	Stock-Consumer Disc	5.60%	—	+11.00%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.11%	-0.59%	-8.01%
5	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.40%	—	-1.79%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.27%	—	-2.35%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.04%	-0.14%	-6.24%
8	✓	CME Group Inc.	Stock-Other	2.98%	—	+0.22%
9	VTV	Vanguard Value ETF	ETF-Other	1.88%	—	-16.68%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	—	-1.47%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.72%	—	-8.12%
12	AAPL	Apple INC	Stock-Tech	1.09%	-0.11%	-0.01%
13	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	-2.32%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.03%	+4.85%
15	DXCM	Dexcom INC	Stock-Healthcare	0.91%	—	-0.85%
16	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.22%	-0.11%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.89%	—	-17.80%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.88%	—	-14.39%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-14.76%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	-0.33%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.02%	+0.36%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.17%	-0.29%
23	WWD	Woodward INC	Stock-Industrials	0.78%	—	-3.50%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+0.37%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-1.28%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.75%	—	+4.21%
27	✓	AT & T, Inc. New	Stock-Other	0.71%	—	-2.18%
28	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-7.06%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	-1.40%
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.60%	—	+498.35%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+1.33%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-0.59%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-9.22%
34	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-8.75%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+2.71%
36	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-1.39%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.16%	-2.12%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	-0.65%
39	CVX	Chevron CORP	Stock-Energy	0.46%	—	+0.13%
40	FDX	Fedex CORP	Stock-Industrials	0.42%	—	+313.81%
41	NAVI	Navient CORP	Stock-Other	0.41%	—	+3.50%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-0.80%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-2.49%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+11.47%
46	INTC	Intel CORP	Stock-Tech	0.37%	—	-5.40%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.36%	—	+7.23%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.36%	—	+6.57%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-10.83%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+1.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.6%	+9.91%	Add
2	MAR	Marriott International -cl A	+1%	+11.00%	Add
3	FXI	Ishares China Large-cap ETF	+0.5%	+498.35%	Add
4	FDX	Fedex CORP	+0.3%	+313.81%	Add
5	✓	CME Group Inc.	+0.1%	+0.22%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+4.85%	Add
7	VZ	Verizon Communications INC	+0.1%	+11.47%	Add
8	BA	Boeing Co/the	+0.1%	+52.52%	Add
9	✓	AT & T, Inc. New	+0.1%	-2.18%	Trim
10	CELG	Celgene CORP	-0.1%	-41.99%	Trim
11	COP	Conocophillips	-0.1%	-35.76%	Trim
12	ABBV	Abbvie INC	-0.1%	-2.32%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	-10.83%	Trim
14	PFE	Pfizer INC	-0.1%	-8.75%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-14.76%	Trim
16	VBR	Vanguard Small-cap Value ETF	-0.1%	-8.12%	Trim
17	WFC	Wells Fargo & Co	-0.2%	-7.06%	Trim
18	SCHB	Schwab US Broad Market ETF	-0.2%	-14.39%	Trim
19	AMZN	Amazon.com INC	-0.2%	-9.22%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-17.80%	Trim
21	DXCM	Dexcom INC	-0.2%	-0.85%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.4%	-6.24%	Trim
23	VTV	Vanguard Value ETF	-0.4%	-16.68%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-8.01%	Trim
25	GXC	State Street Spdr S&p China	-1.1%	-6.62%	Trim
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	GOOG	Alphabet Inc-cl C	—	NEW	New buy
28	XRAY	Dentsply Sirona INC	—	NEW	New buy
29	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	CB	Chubb Limited	—	NEW	New buy
32	✓	Ace LTD	—	EXIT	Sold out
33	✓	Linkedin CORP	—	EXIT	Sold out
34	AXP	American Express Company	—	EXIT	Sold out
35	FE	Firstenergy CORP	—	NEW	New buy
36	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	CB	Chubb Limited	—	EXIT	Sold out
39	CSL	Carlisle Cos INC	—	EXIT	Sold out
40	TWXCHF	Time Warner INC	—	NEW	New buy
41	PSA	Public Storage	—	NEW	New buy
42	NUE	Nucor CORP	—	NEW	New buy
43	OMC	Omnicom Group	—	NEW	New buy
44	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
45	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
46	AVB	Avalonbay Communities INC	—	NEW	New buy
47	TXN	Texas Instruments INC	—	NEW	New buy
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	GWW	Ww Grainger INC	—	NEW	New buy
50	BRKR	Bruker CORP	—	EXIT	Sold out