Savant Capital, LLC — Q4 2018 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 2018
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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	15.55%	—	-2.28%
2	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.11%	—	-0.55%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.91%	—	-8.51%
4	VAC	Marriott Vacations World	Stock-Consumer Disc	2.44%	—	-0.12%
5	✓	CME Group Inc.	Stock-Other	2.41%	—	-0.37%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.06%	-0.59%	-1.79%
7	MAR	Marriott International -cl A	Stock-Consumer Disc	2.05%	—	+1.28%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.05%	—	+4.79%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.87%	—	-0.33%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	-0.14%	-2.09%
11	✓	SPDR S&P International Small C	Stock-Other	1.72%	—	+136.29%
12	AAPL	Apple INC	Stock-Tech	1.62%	-0.11%	-3.55%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	—	-18.55%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.50%	—	+59.11%
15	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.46%	—	-2.64%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	—	-2.32%
17	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.22%	+0.55%
18	ABBV	Abbvie INC	Stock-Healthcare	1.23%	—	-0.56%
19	HDV	Ishares Core High Dividend E	ETF-Other	1.17%	—	-39.30%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+1.35%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	+7.17%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	—	-1.14%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	-0.55%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.90%	—	-35.92%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.86%	—	-0.92%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.16%	+1.35%
27	WWD	Woodward INC	Stock-Industrials	0.85%	—	-0.69%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.02%	+2.63%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.80%	—	+6.58%
30	DXCM	Dexcom INC	Stock-Healthcare	0.80%	—	-14.87%
31	VTV	Vanguard Value ETF	ETF-Other	0.77%	—	-0.95%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-0.17%	+3.37%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.76%	—	+72.21%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	-35.09%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-1.60%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.69%	—	+54.43%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.03%	-4.20%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	+9.73%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.65%	—	+134.56%
40	WM	Waste Management INC	Stock-Industrials	0.63%	—	+4.21%
41	✓	J P Morgan Chase And Co	Stock-Other	0.63%	—	+14.10%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.62%	—	+10.66%
43	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+40.73%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	+169.48%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	—	-0.18%
46	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.58%	—	+1347.39%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.57%	—	-0.90%
48	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-1.27%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	-28.31%
50	INTC	Intel CORP	Stock-Tech	0.53%	—	+0.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	SPDR S&P International Small C	+1%	+136.29%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.6%	+59.11%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	-2.28%	Trim
4	VIOO	Vanguard S&p Small-cap 600 E	+0.5%	+1347.39%	Add
5	✓	CME Group Inc.	+0.5%	-0.37%	Trim
6	IVE	Ishares S&p 500 Value ETF	+0.4%	+169.48%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+134.56%	Add
8	SCHC	Schwab Intl Small-cap Equity	+0.3%	+72.21%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+1.35%	Add
10	PG	Procter & Gamble Co/the	+0.3%	+1.35%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+54.43%	Add
12	MPC	Marathon Petroleum CORP	+0.2%	+181.71%	Add
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+4.79%	Add
14	MGV	Vanguard Mega Cap Value ETF	+0.1%	-0.33%	Trim
15	MSFT	Microsoft CORP	+0.1%	+0.55%	Add
16	VTV	Vanguard Value ETF	0%	-0.95%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.37%	Add
18	GXC	State Street Spdr S&p China	0%	-2.64%	Trim
19	SCHB	Schwab US Broad Market ETF	0%	-1.14%	Trim
20	SCHF	Schwab Intl Equity ETF	0%	-0.90%	Trim
21	IYY	Ishares Dow Jones U.s. ETF	0%	-0.55%	Trim
22	VB	Vanguard Small-cap ETF	0%	-1.13%	Trim
23	✓	AT & T, Inc. New	0%	-6.10%	Trim
24	VEA	Vanguard Ftse Developed ETF	0%	-2.09%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.79%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.92%	Trim
27	MAR	Marriott International -cl A	-0.1%	+1.28%	Add
28	XOM	Exxon Mobil CORP	-0.1%	-4.20%	Trim
29	NAVI	Navient CORP	-0.1%	-2.83%	Trim
30	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-23.93%	Trim
31	FDX	Fedex CORP	-0.1%	-13.28%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-39.76%	Trim
33	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-31.67%	Trim
34	DXCM	Dexcom INC	-0.2%	-14.87%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.2%	-28.31%	Trim
36	AMZN	Amazon.com INC	-0.2%	-2.32%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-8.51%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-35.09%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-35.92%	Trim
40	AAPL	Apple INC	-0.4%	-3.55%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.5%	-18.55%	Trim
42	HDV	Ishares Core High Dividend E	-0.6%	-39.30%	Trim
43	VAC	Marriott Vacations World	-0.9%	-0.12%	Trim
44	✓	Andeavor Logistics LP	—	EXIT	Sold out
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
46	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
47	✓	Renasant Corp	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	CI	The Cigna Group	—	EXIT	Sold out