Savant Capital, LLC — Q3 2017 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q3 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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	17.14%	—	+0.35%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	6.90%	—	-0.21%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.71%	-0.59%	+0.70%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.64%	—	-1.34%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.80%	-0.14%	-1.95%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.30%	—	-9.06%
7	✓	CME Group Inc.	Stock-Other	2.16%	—	—
8	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.11%	—	-5.97%
9	VTV	Vanguard Value ETF	ETF-Other	2.04%	—	+0.69%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.75%	—	+2.44%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	-1.48%
12	AAPL	Apple INC	Stock-Tech	1.50%	-0.11%	+1.68%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.45%	—	+4.25%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-1.10%
15	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-0.72%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	—	+3.01%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+13.35%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-4.33%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.03%	-2.37%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	—	+3.01%
21	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.22%	-1.45%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.02%	-0.18%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	—	-0.63%
24	WWD	Woodward INC	Stock-Industrials	0.85%	—	+8.26%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	-0.16%	-1.81%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.17%	-2.76%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	-0.37%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	-1.83%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	-0.24%
30	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+0.42%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+0.16%
32	WM	Waste Management INC	Stock-Industrials	0.56%	—	+2.42%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.56%	—	+5.68%
34	✓	AT & T, Inc. New	Stock-Other	0.52%	—	-1.69%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+1.21%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.50%	—	-7.85%
37	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-1.88%
38	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.48%	—	+0.79%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-0.37%
40	DXCM	Dexcom INC	Stock-Healthcare	0.45%	—	—
41	BA	Boeing Co/the	Stock-Industrials	0.43%	—	+11.72%
42	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+0.70%
43	CVX	Chevron CORP	Stock-Energy	0.41%	—	-0.46%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+3.82%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-1.76%
46	NAVI	Navient CORP	Stock-Other	0.39%	—	-0.19%
47	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	+0.90%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.36%	—	-3.19%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	—
50	✓	Alphabet Inc.	Stock-Other	0.33%	—	-5.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.5%	+0.35%	Add
2	ABBV	Abbvie INC	+0.2%	-0.72%	Trim
3	WWD	Woodward INC	+0.1%	+8.26%	Add
4	BA	Boeing Co/the	+0.1%	+11.72%	Add
5	MAR	Marriott International -cl A	+0.1%	-0.21%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.25%	Add
7	V	Visa Inc-class A Shares	+0.1%	+35.38%	Add
8	✓	CME Group Inc.	+0.1%	—	Unchanged
9	AMZN	Amazon.com INC	+0.1%	+13.35%	Add
10	GXC	State Street Spdr S&p China	+0.1%	-5.97%	Trim
11	AAPL	Apple INC	+0.1%	+1.68%	Add
12	EFV	Ishares Msci Eafe Value ETF	0%	+3.01%	Add
13	META	Meta Platforms Inc-class A	0%	+3.82%	Add
14	WMT	Walmart INC	0%	+18.81%	Add
15	VBR	Vanguard Small-cap Value ETF	0%	+2.44%	Add
16	SCHB	Schwab US Broad Market ETF	0%	+3.01%	Add
17	WM	Waste Management INC	0%	+2.42%	Add
18	SCHV	Schwab US Large-cap Value	0%	+5.68%	Add
19	MSFT	Microsoft CORP	0%	-1.45%	Trim
20	ABT	Abbott Laboratories	0%	-1.83%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	+0.70%	Add
22	VTV	Vanguard Value ETF	0%	+0.69%	Add
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.95%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-0.37%	Trim
25	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-1.34%	Trim
26	DXCM	Dexcom INC	-0.3%	—	Unchanged
27	MGV	Vanguard Mega Cap Value ETF	-0.3%	-9.06%	Trim
28	✓	Andeavor Logistics LP	—	NEW	New buy
29	DD	DuPont de Nemours, Inc.	—	NEW	New buy
30	✓	Tesoro CORP	—	EXIT	Sold out
31	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
32	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
35	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
36	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
37	KR	Kroger Co	—	EXIT	Sold out
38	NFLX	Netflix INC	—	NEW	New buy
39	AABAUSD	Altaba INC	—	NEW	New buy
40	AMAT	Applied Materials INC	—	NEW	New buy
41	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
42	MU	Micron Technology INC	—	NEW	New buy
43	ISRG	Intuitive Surgical INC	—	NEW	New buy
44	AVB	Avalonbay Communities INC	—	EXIT	Sold out
45	EBAY	Ebay INC	—	NEW	New buy
46	BWA	Borgwarner INC	—	NEW	New buy
47	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	GPC	Genuine Parts Co	—	NEW	New buy
50	ICE	Intercontinental Exchange In	—	NEW	New buy