Savant Capital, LLC — Q3 2018 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q3 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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	14.99%	—	+10.31%
2	VAC	Marriott Vacations World	Stock-Consumer Disc	3.32%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.17%	—	+125.80%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.14%	—	-2.23%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.11%	-0.59%	+0.88%
6	MAR	Marriott International -cl A	Stock-Consumer Disc	2.11%	—	-65.10%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.07%	—	+893.66%
8	AAPL	Apple INC	Stock-Tech	2.06%	-0.11%	+0.35%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.96%	—	+2.95%
10	✓	CME Group Inc.	Stock-Other	1.88%	—	-11.79%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.80%	—	-0.96%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	-0.14%	+0.50%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.77%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	+3.13%
15	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.47%	—	-0.53%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.32%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.22%	+4.49%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.14%	—	—
19	ABBV	Abbvie INC	Stock-Healthcare	1.09%	—	+0.18%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	+4.54%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	—	+0.04%
22	DXCM	Dexcom INC	Stock-Healthcare	0.96%	—	—
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.93%	—	+4.84%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	—	+0.28%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.06%
26	WWD	Woodward INC	Stock-Industrials	0.80%	—	-1.19%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	-0.39%
28	✓	SPDR S&P International Small C	Stock-Other	0.77%	—	+11.91%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.02%	+0.99%
30	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	-0.71%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	+7.06%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+829.93%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.17%	+3.11%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.03%	-0.47%
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.61%	—	+2.61%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.16%	+1.85%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	+7.69%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	—	+0.83%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+0.35%
40	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+1.92%
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.55%	—	+11.86%
42	✓	J P Morgan Chase And Co	Stock-Other	0.54%	—	—
43	WM	Waste Management INC	Stock-Industrials	0.53%	—	+3.88%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+0.06%
45	UTXZ	United Tech CORP	Stock-Other	0.49%	—	-0.38%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.46%	—	+3.22%
47	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+0.26%
48	INTC	Intel CORP	Stock-Tech	0.46%	—	+16.86%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.46%	—	+0.12%
50	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.8%	+893.66%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.6%	+125.80%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.7%	+829.93%	Add
4	DXCM	Dexcom INC	+0.2%	—	Unchanged
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+168.09%	Add
6	MCS	Marcus Corporation	+0.1%	+28.02%	Add
7	AAPL	Apple INC	+0.1%	+0.35%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	+39.91%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+50.00%	Add
10	VYM	Vanguard High Dvd Yield ETF	0%	+114.17%	Add
11	AMZN	Amazon.com INC	0%	+3.13%	Add
12	MSFT	Microsoft CORP	0%	+4.49%	Add
13	MMM	3m Co	0%	+17.54%	Add
14	ABT	Abbott Laboratories	0%	-0.39%	Trim
15	PFE	Pfizer INC	0%	+0.26%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.85%	Add
17	WM	Waste Management INC	0%	+3.88%	Add
18	UNP	Union Pacific CORP	0%	+0.73%	Add
19	JNJ	Johnson & Johnson	0%	+0.99%	Add
20	RSG	Republic Services INC	0%	+6.80%	Add
21	BA	Boeing Co/the	0%	+1.92%	Add
22	✓	SPDR S&P International Small C	0%	+11.91%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.11%	Add
24	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+7.06%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+4.54%	Add
26	PG	Procter & Gamble Co/the	-0.1%	+0.06%	Add
27	SCHB	Schwab US Broad Market ETF	-0.1%	+0.04%	Add
28	EFV	Ishares Msci Eafe Value ETF	-0.1%	+4.84%	Add
29	META	Meta Platforms Inc-class A	-0.2%	-7.88%	Trim
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+2.95%	Add
31	MGV	Vanguard Mega Cap Value ETF	-0.2%	-0.96%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.88%	Add
33	GXC	State Street Spdr S&p China	-0.4%	-0.53%	Trim
34	IYY	Ishares Dow Jones U.s. ETF	-0.4%	-2.23%	Trim
35	✓	CME Group Inc.	-0.6%	-11.79%	Trim
36	IEMG	Ishares Core Msci Emerging	-1.4%	+10.31%	Add
37	MAR	Marriott International -cl A	-4.3%	-65.10%	Trim
38	VAC	Marriott Vacations World	—	NEW	New buy
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	✓	J P Morgan Chase And Co	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
45	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
46	✓	Invesco S&p 500 Equal Weight E	—	NEW	New buy
47	✓	Xl Group LTD Com	—	EXIT	Sold out
48	BIIB	Biogen INC	—	NEW	New buy
49	CTLEUR	Centurylink INC	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	NEW	New buy