Savant Capital, LLC — Q4 2017 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	17.10%	—	+1.02%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	7.26%	—	-0.87%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.58%	—	-1.03%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.24%	-0.59%	-30.77%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.44%	-0.14%	-10.01%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.24%	—	-2.48%
7	✓	CME Group Inc.	Stock-Other	2.17%	—	-0.14%
8	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.01%	—	-2.90%
9	AAPL	Apple INC	Stock-Tech	1.63%	-0.11%	+5.84%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	—	-1.50%
11	VTV	Vanguard Value ETF	ETF-Other	1.39%	—	-31.70%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	—	-23.94%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.29%	—	—
14	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	-1.21%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+0.41%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	-1.97%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.05%	—	+3.58%
18	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.22%	+5.06%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.97%	—	-31.23%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	—	+4.04%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.02%	+3.37%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.03%	-1.64%
23	WWD	Woodward INC	Stock-Industrials	0.85%	—	+7.87%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.17%	+2.81%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	+0.45%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	-19.28%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	-29.83%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+20.59%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+7.65%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.16%	-21.15%
31	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-3.55%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	+2.84%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	—	+6.80%
34	WM	Waste Management INC	Stock-Industrials	0.58%	—	+0.13%
35	✓	AT & T, Inc. New	Stock-Other	0.56%	—	+16.60%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+79.41%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.49%	—	-1.15%
39	DXCM	Dexcom INC	Stock-Healthcare	0.49%	—	-1.21%
40	UTXZ	United Tech CORP	Stock-Other	0.48%	—	-6.27%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.48%	—	+4.69%
42	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+2.51%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.44%	—	+7.11%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+10.00%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+6.31%
47	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+4.37%
48	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-0.58%
49	✓	SPDR S&P International Small C	Stock-Other	0.41%	—	+740.64%
50	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+26.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAR	Marriott International -cl A	+0.4%	-0.87%	Trim
2	✓	SPDR S&P International Small C	+0.4%	+740.64%	Add
3	DIS	Walt Disney Co/the	+0.2%	+79.41%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+20.59%	Add
5	AAPL	Apple INC	+0.1%	+5.84%	Add
6	MSFT	Microsoft CORP	+0.1%	+5.06%	Add
7	AMZN	Amazon.com INC	+0.1%	-1.97%	Trim
8	BAC	Bank Of America CORP	+0.1%	+26.09%	Add
9	WMT	Walmart INC	+0.1%	+16.31%	Add
10	MCD	Mcdonald's CORP	+0.1%	+7.65%	Add
11	BA	Boeing Co/the	+0.1%	+2.51%	Add
12	HON	Honeywell International INC	+0.1%	+37.47%	Add
13	JNJ	Johnson & Johnson	0%	+3.37%	Add
14	✓	AT & T, Inc. New	0%	+16.60%	Add
15	DXCM	Dexcom INC	0%	-1.21%	Trim
16	CAT	Caterpillar INC	0%	-0.67%	Trim
17	INTC	Intel CORP	0%	-1.28%	Trim
18	SCHB	Schwab US Broad Market ETF	0%	+4.04%	Add
19	SCHV	Schwab US Large-cap Value	0%	+6.80%	Add
20	PEP	Pepsico INC	0%	+6.31%	Add
21	CVX	Chevron CORP	0%	+7.11%	Add
22	UNP	Union Pacific CORP	0%	-0.58%	Trim
23	META	Meta Platforms Inc-class A	0%	+10.00%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.81%	Add
25	WM	Waste Management INC	0%	+0.13%	Add
26	✓	CME Group Inc.	0%	-0.14%	Trim
27	ABBV	Abbvie INC	0%	-1.21%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-1.50%	Trim
29	IEMG	Ishares Core Msci Emerging	0%	+1.02%	Add
30	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-1.03%	Trim
31	MGV	Vanguard Mega Cap Value ETF	-0.1%	-2.48%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-21.15%	Trim
33	VB	Vanguard Small-cap ETF	-0.2%	-19.28%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-9.48%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.3%	-29.83%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.4%	-10.01%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-57.03%	Trim
38	VBR	Vanguard Small-cap Value ETF	-0.5%	-23.94%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-31.23%	Trim
40	VTV	Vanguard Value ETF	-0.7%	-31.70%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-30.77%	Trim
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
43	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
48	BCRUSD	Cr Bard INC	—	EXIT	Sold out
49	PCG	P G & E CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out