Savant Capital, LLC — Q4 2016 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	15.10%	—	+14.89%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	5.75%	—	-1.92%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.02%	-0.59%	-0.95%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.13%	—	-1.28%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.15%	—	-2.01%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.84%	-0.14%	+1.03%
7	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.73%	—	-51.37%
8	✓	CME Group Inc.	Stock-Other	2.23%	—	-0.19%
9	VTV	Vanguard Value ETF	ETF-Other	2.06%	—	-1.13%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.88%	—	-1.49%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+0.80%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.03%	+0.50%
13	AAPL	Apple INC	Stock-Tech	1.23%	-0.11%	+7.45%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+88.58%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.08%	—	+17.56%
16	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	-1.22%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	—	+6.33%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.93%	—	+10.69%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	+4.80%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.02%	-0.22%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+4.55%
22	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.22%	-4.17%
23	WWD	Woodward INC	Stock-Industrials	0.84%	—	-8.87%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.17%	-2.17%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+0.75%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+5.21%
27	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-0.66%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	+3.99%
29	DXCM	Dexcom INC	Stock-Healthcare	0.66%	—	—
30	WM	Waste Management INC	Stock-Industrials	0.63%	—	-4.24%
31	✓	AT & T, Inc. New	Stock-Other	0.62%	—	-11.36%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-0.70%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.16%	+1.12%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.56%	—	-5.72%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	—	+17.68%
36	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-1.40%
37	NAVI	Navient CORP	Stock-Other	0.51%	—	+0.79%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-2.72%
40	CVX	Chevron CORP	Stock-Energy	0.49%	—	-2.57%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	—	-1.59%
42	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-4.04%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-3.30%
44	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-1.62%
45	PDCOEUR	Patterson Cos INC	Stock-Other	0.42%	—	+122.31%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	+0.29%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-4.81%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.39%	—	+10.79%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+0.71%
50	INTC	Intel CORP	Stock-Tech	0.35%	—	-11.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAR	Marriott International -cl A	+0.7%	-1.92%	Trim
2	IEMG	Ishares Core Msci Emerging	+0.7%	+14.89%	Add
3	PG	Procter & Gamble Co/the	+0.5%	+88.58%	Add
4	PDCOEUR	Patterson Cos INC	+0.2%	+122.31%	Add
5	✓	CME Group Inc.	+0.2%	-0.19%	Trim
6	WFC	Wells Fargo & Co	+0.1%	-0.66%	Trim
7	MCS	Marcus Corporation	+0.1%	+19.96%	Add
8	BAC	Bank Of America CORP	+0.1%	+5.22%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-2.72%	Trim
10	SLM	Slm CORP	+0.1%	—	Unchanged
11	VBR	Vanguard Small-cap Value ETF	+0.1%	-1.49%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+17.56%	Add
13	AAPL	Apple INC	+0.1%	+7.45%	Add
14	EFV	Ishares Msci Eafe Value ETF	+0.1%	+10.69%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+6.33%	Add
16	MGV	Vanguard Mega Cap Value ETF	+0.1%	-2.01%	Trim
17	VTV	Vanguard Value ETF	+0.1%	-1.13%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.12%	Add
19	SCHF	Schwab Intl Equity ETF	+0.1%	+17.68%	Add
20	SCHB	Schwab US Broad Market ETF	+0.1%	+4.80%	Add
21	NAVI	Navient CORP	+0.1%	+0.79%	Add
22	CAT	Caterpillar INC	+0.1%	+25.96%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+0.80%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-0.95%	Trim
25	IYY	Ishares Dow Jones U.s. ETF	0%	-1.28%	Trim
26	INTC	Intel CORP	-0.1%	-11.87%	Trim
27	ABT	Abbott Laboratories	-0.1%	-0.70%	Trim
28	FXI	Ishares China Large-cap ETF	-0.1%	-5.72%	Trim
29	ROK	Rockwell Automation INC	-0.2%	-62.59%	Trim
30	DXCM	Dexcom INC	-0.3%	—	Unchanged
31	GXC	State Street Spdr S&p China	-3.7%	-51.37%	Trim
32	✓	Alphabet Inc.	—	NEW	New buy
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	✓	Alphabet Inc.	—	NEW	New buy
36	✓	Renasant Corp	—	NEW	New buy
37	FITB	Fifth Third Bancorp	—	NEW	New buy
38	AOS	Smith (a.o.) CORP	—	NEW	New buy
39	GWW	Ww Grainger INC	—	NEW	New buy
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	BMO	Bank Of Montreal	—	EXIT	Sold out
42	FE	Firstenergy CORP	—	EXIT	Sold out
43	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	NVDA	Nvidia CORP	—	NEW	New buy
46	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	SPDR S&P International Small C	—	EXIT	Sold out
49	BBY	Best Buy Co INC	—	NEW	New buy
50	✓	Ingersoll Rand Inc.	—	NEW	New buy