Savant Capital, LLC — Q2 2016 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q2 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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	13.72%	—	+2.71%
2	GXC	State Street Spdr S&p China	ETF-Emerging Markets	6.39%	—	-0.50%
3	MAR	Marriott International -cl A	Stock-Consumer Disc	5.17%	—	-0.27%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.01%	-0.59%	+1.86%
5	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.21%	—	-0.62%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.14%	—	-1.51%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.85%	-0.14%	+1.14%
8	✓	CME Group Inc.	Stock-Other	2.51%	—	-11.78%
9	VTV	Vanguard Value ETF	ETF-Other	1.95%	—	+7.00%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	-0.13%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.75%	—	+4.76%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.03%	+26.61%
13	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	+4.69%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	+0.02%	+15.70%
15	DXCM	Dexcom INC	Stock-Healthcare	0.93%	—	-6.75%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.88%	—	+8.83%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	+5.11%
18	AAPL	Apple INC	Stock-Tech	0.86%	-0.11%	-4.49%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.86%	—	+2.40%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	—	+1.29%
21	WWD	Woodward INC	Stock-Industrials	0.81%	—	+0.77%
22	✓	AT & T, Inc. New	Stock-Other	0.81%	—	+10.23%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+11.49%
24	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.22%	-0.63%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.17%	+0.05%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.75%	—	+11.46%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+3.43%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+4.31%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+15.26%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	—	+10.65%
31	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+3.82%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.64%	—	+10.18%
33	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-1.53%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+3.84%
35	UTXZ	United Tech CORP	Stock-Other	0.54%	—	+12.88%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.16%	+11.27%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+2.87%
38	CVX	Chevron CORP	Stock-Energy	0.50%	—	+4.37%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	+32.56%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	—	-3.93%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+12.39%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+26.02%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+7.07%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+8.14%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+12.71%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	—
47	NAVI	Navient CORP	Stock-Other	0.39%	—	+1.62%
48	INTC	Intel CORP	Stock-Tech	0.38%	—	+8.91%
49	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+7.40%
50	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+150.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	+26.61%	Add
2	UNP	Union Pacific CORP	+0.2%	+150.59%	Add
3	JNJ	Johnson & Johnson	+0.2%	+15.70%	Add
4	AMZN	Amazon.com INC	+0.1%	+4.31%	Add
5	✓	AT & T, Inc. New	+0.1%	+10.23%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+32.56%	Add
7	VTV	Vanguard Value ETF	+0.1%	+7.00%	Add
8	ABBV	Abbvie INC	+0.1%	+4.69%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+15.26%	Add
10	CSCO	Cisco Systems INC	+0.1%	+38.58%	Add
11	PFE	Pfizer INC	+0.1%	-1.53%	Trim
12	KO	Coca-cola Co/the	+0.1%	+26.02%	Add
13	UTXZ	United Tech CORP	0%	+12.88%	Add
14	FXI	Ishares China Large-cap ETF	0%	+10.18%	Add
15	CVX	Chevron CORP	0%	+4.37%	Add
16	JPM	Jpmorgan Chase & Co	0%	+12.71%	Add
17	VBR	Vanguard Small-cap Value ETF	0%	+4.76%	Add
18	WWD	Woodward INC	0%	+0.77%	Add
19	AEP	American Electric Power Company, Inc.	0%	+11.49%	Add
20	DXCM	Dexcom INC	0%	-6.75%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.86%	Add
22	MSFT	Microsoft CORP	-0.1%	-0.63%	Trim
23	FDX	Fedex CORP	-0.2%	-37.95%	Trim
24	AAPL	Apple INC	-0.2%	-4.49%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.4%	+2.71%	Add
26	MAR	Marriott International -cl A	-0.4%	-0.27%	Trim
27	✓	CME Group Inc.	-0.5%	-11.78%	Trim
28	SPG	Simon Property Group INC	—	NEW	New buy
29	IMO	Imperial Oil LTD	—	NEW	New buy
30	MKL	Markel Group INC	—	NEW	New buy
31	NSC	Norfolk Southern CORP	—	NEW	New buy
32	HSY	Hershey Co/the	—	NEW	New buy
33	CP	Canadian Pacific Kansa F	—	NEW	New buy
34	BCRUSD	Cr Bard INC	—	NEW	New buy
35	✓	Examworks Group INC	—	EXIT	Sold out
36	CNI	Canadian Natl Railway Co	—	NEW	New buy
37	MGEE	Mge Energy INC	—	NEW	New buy
38	CSX	Csx CORP	—	NEW	New buy
39	AXP	American Express Company	—	NEW	New buy
40	NEM	Newmont CORP	—	NEW	New buy
41	KSUEUR	Kansas City Southern	—	NEW	New buy
42	✓	Fidelity National Financial, Inc.	—	NEW	New buy
43	IP	International Paper Co	—	NEW	New buy
44	✓		—	NEW	New buy
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	CI	The Cigna Group	—	EXIT	Sold out
47	✓	PayPal Holdings, Inc.	—	NEW	New buy
48	PFG	Principal Financial Group	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	BIIB	Biogen INC	—	EXIT	Sold out