Savant Capital, LLC — Q2 2017 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q2 2017
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	16.66%	—	+1.98%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	6.80%	—	+1.78%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.73%	-0.59%	-0.86%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.74%	—	-1.22%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.86%	-0.14%	-0.26%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.58%	—	-4.77%
7	✓	CME Group Inc.	Stock-Other	2.10%	—	-0.35%
8	VTV	Vanguard Value ETF	ETF-Other	2.07%	—	+4.57%
9	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.06%	—	-5.89%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.73%	—	+2.60%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	-2.57%
12	AAPL	Apple INC	Stock-Tech	1.45%	-0.11%	+5.86%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.37%	—	+6.16%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+17.77%
15	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	+1.31%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.03%	—	+5.12%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.03%	-3.17%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.98%	—	+4.63%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.02%	+0.66%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	—	+2.70%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+6.22%
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.22%	-3.68%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	—	+0.67%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	-0.16%	+1.35%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.17%	-0.88%
26	WWD	Woodward INC	Stock-Industrials	0.72%	—	-3.16%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	+1.07%
28	DXCM	Dexcom INC	Stock-Healthcare	0.70%	—	-0.83%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-1.44%
30	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+0.37%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	+6.29%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.96%
33	UTXZ	United Tech CORP	Stock-Other	0.57%	—	+8.29%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.54%	—	+3.12%
35	WM	Waste Management INC	Stock-Industrials	0.54%	—	-2.17%
36	✓	AT & T, Inc. New	Stock-Other	0.53%	—	+1.30%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-3.92%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.52%	—	-5.51%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+4.51%
40	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.47%	—	+3.92%
41	NAVI	Navient CORP	Stock-Other	0.45%	—	-0.39%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-0.26%
43	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-4.59%
44	CVX	Chevron CORP	Stock-Energy	0.38%	—	-7.30%
45	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	-4.27%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.37%	—	-0.84%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-4.37%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	—
49	✓	Alphabet Inc.	Stock-Other	0.36%	—	+11.58%
50	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	-2.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAR	Marriott International -cl A	+0.7%	+1.78%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+1.98%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+6.16%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+17.77%	Add
5	AMZN	Amazon.com INC	+0.1%	+6.22%	Add
6	ABBV	Abbvie INC	+0.1%	+1.31%	Add
7	UTXZ	United Tech CORP	+0.1%	+8.29%	Add
8	COST	Costco Wholesale CORP	+0.1%	+53.41%	Add
9	MCD	Mcdonald's CORP	+0.1%	-1.96%	Trim
10	FDX	Fedex CORP	+0.1%	+15.00%	Add
11	✓	Alphabet Inc.	+0.1%	+11.58%	Add
12	HON	Honeywell International INC	+0.1%	+41.45%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+6.29%	Add
14	VTV	Vanguard Value ETF	0%	+4.57%	Add
15	EFV	Ishares Msci Eafe Value ETF	0%	+5.12%	Add
16	NAVI	Navient CORP	0%	-0.39%	Trim
17	SCHC	Schwab Intl Small-cap Equity	0%	+3.92%	Add
18	AAPL	Apple INC	0%	+5.86%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+4.63%	Add
20	JNJ	Johnson & Johnson	0%	+0.66%	Add
21	ABT	Abbott Laboratories	0%	-1.44%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-0.26%	Trim
23	✓	CME Group Inc.	0%	-0.35%	Trim
24	GXC	State Street Spdr S&p China	0%	-5.89%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-33.33%	Trim
26	VZ	Verizon Communications INC	-0.1%	-9.72%	Trim
27	WBA	Walgreens Boots Alliance INC	-0.1%	-21.39%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-9.78%	Trim
29	✓	AT & T, Inc. New	-0.1%	+1.30%	Add
30	AEP	American Electric Power Company, Inc.	-0.1%	-3.92%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-3.17%	Trim
32	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-1.22%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.86%	Trim
34	DXCM	Dexcom INC	-0.2%	-0.83%	Trim
35	MGV	Vanguard Mega Cap Value ETF	-0.2%	-4.77%	Trim
36	✓		—	EXIT	Sold out
37	GWW	Ww Grainger INC	—	EXIT	Sold out
38	✓	Dxc Technology Co Com	—	NEW	New buy
39	AEP	American Electric Power	—	NEW	New buy
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	CNC	Centene CORP	—	NEW	New buy
42	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
43	BBY	Best Buy Co INC	—	NEW	New buy
44	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	PUK	Prudential Plc-adr	—	NEW	New buy
47	RAVN	Raven Industries INC	—	NEW	New buy
48	✓	Macy's, Inc.	—	EXIT	Sold out
49	✓	Gen Digital Inc.	—	NEW	New buy
50	✓	Leucadia Natl CORP	—	NEW	New buy