Savant Capital, LLC — Q1 2018 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q1 2018
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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	17.81%	—	+1.20%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	7.21%	—	-0.06%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.49%	—	-1.66%
4	✓	CME Group Inc.	Stock-Other	2.37%	—	-1.65%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.29%	-0.59%	-28.80%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	-0.14%	-11.58%
7	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.02%	—	-2.80%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.02%	—	-7.25%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.00%	—	+56.36%
10	AAPL	Apple INC	Stock-Tech	1.77%	-0.11%	+9.06%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	-1.41%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	-2.03%
13	ABBV	Abbvie INC	Stock-Healthcare	1.24%	—	+3.31%
14	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.22%	+5.56%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.06%	—	+1.82%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.02%	—	-19.80%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-1.94%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.98%	—	+1.89%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	+83.55%
20	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	-37.64%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.02%	-2.86%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.81%	—	+71.08%
23	WWD	Woodward INC	Stock-Industrials	0.79%	—	-1.53%
24	✓	SPDR S&P International Small C	Stock-Other	0.78%	—	+91.46%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.03%	-4.36%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	+4.61%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.17%	+1.83%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.16%	+3.38%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	+2.64%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.60%	—	+127.14%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	+4.80%
32	DXCM	Dexcom INC	Stock-Healthcare	0.59%	—	-6.62%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	—	+70.62%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	-41.60%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-14.14%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-2.68%
37	WM	Waste Management INC	Stock-Industrials	0.57%	—	+0.09%
38	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+6.27%
39	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+1.25%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-20.90%
41	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.52%	—	+7.64%
42	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+7.19%
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.49%	—	-2.18%
44	✓	AT & T, Inc. New	Stock-Other	0.48%	—	-6.93%
45	INTC	Intel CORP	Stock-Tech	0.48%	—	+18.90%
46	RSG	Republic Services INC	Stock-Industrials	0.45%	—	+87.09%
47	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+4.08%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	-39.60%
49	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-0.68%
50	CVX	Chevron CORP	Stock-Energy	0.41%	—	+2.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.7%	+56.36%	Add
2	IEMG	Ishares Core Msci Emerging	+0.7%	+1.20%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+83.55%	Add
4	✓	SPDR S&P International Small C	+0.4%	+91.46%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+71.08%	Add
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+127.14%	Add
7	SPEM	State Street Sp Ptf Em ETF	+0.3%	+70.62%	Add
8	AMZN	Amazon.com INC	+0.2%	-2.03%	Trim
9	RSG	Republic Services INC	+0.2%	+87.09%	Add
10	✓	CME Group Inc.	+0.2%	-1.65%	Trim
11	AAPL	Apple INC	+0.1%	+9.06%	Add
12	MSFT	Microsoft CORP	+0.1%	+5.56%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+96.46%	Add
14	INTC	Intel CORP	+0.1%	+18.90%	Add
15	USB	US Bancorp	+0.1%	+92.66%	Add
16	DXCM	Dexcom INC	+0.1%	-6.62%	Trim
17	BA	Boeing Co/the	+0.1%	+6.27%	Add
18	ABT	Abbott Laboratories	+0.1%	+4.61%	Add
19	✓	Xl Group LTD Com	+0.1%	-8.88%	Trim
20	MCS	Marcus Corporation	+0.1%	+11.15%	Add
21	BDX	Becton Dickinson And Co	+0.1%	+76.10%	Add
22	MAR	Marriott International -cl A	-0.1%	-0.06%	Trim
23	WWD	Woodward INC	-0.1%	-1.53%	Trim
24	WFC	Wells Fargo & Co	-0.1%	+1.25%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	-14.14%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-2.68%	Trim
27	✓	AT & T, Inc. New	-0.1%	-6.93%	Trim
28	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-1.66%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-11.71%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-34.40%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-17.87%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-2.86%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-20.67%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-4.36%	Trim
35	VB	Vanguard Small-cap ETF	-0.2%	-20.90%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-1.94%	Trim
37	MGV	Vanguard Mega Cap Value ETF	-0.2%	-7.25%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.3%	-39.60%	Trim
39	VBR	Vanguard Small-cap Value ETF	-0.3%	-19.80%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.3%	-11.58%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-41.60%	Trim
42	VTV	Vanguard Value ETF	-0.5%	-37.64%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-1%	-28.80%	Trim
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	BC	Brunswick CORP	—	NEW	New buy
47	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
48	ENB	Enbridge INC	—	EXIT	Sold out
49	HPE	Hewlett Packard Enterprise	—	NEW	New buy
50	DHI	Dr Horton INC	—	EXIT	Sold out