Savant Capital, LLC — Q1 2017 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q1 2017
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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	16.33%	—	+4.33%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	6.13%	—	-0.59%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.87%	-0.59%	+0.20%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.86%	—	-3.72%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.85%	-0.14%	+1.56%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.80%	—	-5.53%
7	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.10%	—	-26.55%
8	✓	CME Group Inc.	Stock-Other	2.09%	—	-1.18%
9	VTV	Vanguard Value ETF	ETF-Other	2.04%	—	+4.99%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.77%	—	+0.25%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	-0.76%
12	AAPL	Apple INC	Stock-Tech	1.43%	-0.11%	+2.19%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.26%	—	+17.25%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+2.30%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.03%	+5.23%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.00%	—	+9.12%
17	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	-4.25%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	+6.21%
19	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.22%	+11.36%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.02%	+2.12%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	+3.22%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	—	-3.51%
23	DXCM	Dexcom INC	Stock-Healthcare	0.86%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+2.71%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.16%	+38.80%
26	WWD	Woodward INC	Stock-Industrials	0.78%	—	+2.90%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.17%	+7.55%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	—	+1.99%
29	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+0.44%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-3.49%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	-0.43%
32	✓	AT & T, Inc. New	Stock-Other	0.61%	—	+8.39%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	+6.28%
34	WM	Waste Management INC	Stock-Industrials	0.58%	—	-3.32%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.56%	—	-2.93%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.54%	—	+95.95%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+6.97%
38	UTXZ	United Tech CORP	Stock-Other	0.50%	—	+1.76%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+3.49%
40	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+6.29%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+5.21%
42	CVX	Chevron CORP	Stock-Energy	0.45%	—	+7.73%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.44%	—	+13.28%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+8.88%
45	NAVI	Navient CORP	Stock-Other	0.42%	—	-1.10%
46	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-0.95%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.38%	—	-12.87%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+14.39%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-1.41%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.2%	+4.33%	Add
2	MAR	Marriott International -cl A	+0.4%	-0.59%	Trim
3	SCHV	Schwab US Large-cap Value	+0.3%	+95.95%	Add
4	AAPL	Apple INC	+0.2%	+2.19%	Add
5	DXCM	Dexcom INC	+0.2%	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+38.80%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+17.25%	Add
8	WBA	Walgreens Boots Alliance INC	+0.1%	+74.10%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+14.39%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.21%	Add
11	AMZN	Amazon.com INC	+0.1%	+2.71%	Add
12	MSFT	Microsoft CORP	+0.1%	+11.36%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.1%	+9.12%	Add
14	PM	Philip Morris International	+0.1%	+8.02%	Add
15	SCHC	Schwab Intl Small-cap Equity	+0.1%	+13.28%	Add
16	HD	Home Depot INC	+0.1%	+16.90%	Add
17	AMGN	Amgen INC	+0.1%	+42.55%	Add
18	ADP	Automatic Data Processing	+0.1%	+84.98%	Add
19	ALL	Allstate CORP	0%	+27.51%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.55%	Add
21	SCHF	Schwab Intl Equity ETF	0%	+6.28%	Add
22	MCD	Mcdonald's CORP	0%	+6.97%	Add
23	DIS	Walt Disney Co/the	0%	+8.88%	Add
24	JNJ	Johnson & Johnson	0%	+2.12%	Add
25	ABT	Abbott Laboratories	0%	-3.49%	Trim
26	VEA	Vanguard Ftse Developed ETF	0%	+1.56%	Add
27	PG	Procter & Gamble Co/the	0%	+2.30%	Add
28	VEU	Vanguard Ftse All-world Ex-u	0%	+1.99%	Add
29	SCHB	Schwab US Broad Market ETF	—	+3.22%	Add
30	VTV	Vanguard Value ETF	0%	+4.99%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.76%	Trim
32	NAVI	Navient CORP	-0.1%	-1.10%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-12.87%	Trim
34	MKL	Markel Group INC	-0.1%	-64.89%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.20%	Add
36	PDCOEUR	Patterson Cos INC	-0.2%	-56.11%	Trim
37	IYY	Ishares Dow Jones U.s. ETF	-0.3%	-3.72%	Trim
38	MGV	Vanguard Mega Cap Value ETF	-0.4%	-5.53%	Trim
39	GXC	State Street Spdr S&p China	-0.6%	-26.55%	Trim
40	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
41	✓	Clarcor INC	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓		—	NEW	New buy
46	ENB	Enbridge INC	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	✓	Arconic INC	—	NEW	New buy
49	CI	The Cigna Group	—	NEW	New buy
50	✓		—	NEW	New buy