Savant Capital, LLC — Q1 2019 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q1 2019
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 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	15.65%	—	+2.35%
2	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.12%	—	-1.32%
3	VAC	Marriott Vacations World	Stock-Consumer Disc	2.90%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	—	-11.56%
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.17%	—	+3.94%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	-0.59%	-0.57%
7	MAR	Marriott International -cl A	Stock-Consumer Disc	2.08%	—	-1.58%
8	✓	CME Group Inc.	Stock-Other	1.85%	—	-2.04%
9	✓	SPDR S&P International Small C	Stock-Other	1.83%	—	+9.32%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.76%	—	-3.66%
11	AAPL	Apple INC	Stock-Tech	1.75%	-0.11%	+0.53%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.74%	-0.14%	-0.19%
13	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.53%	—	-1.64%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	+2.51%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.48%	—	+1.65%
16	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.22%	+1.68%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+4.44%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+0.15%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	-34.22%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	—	+1.45%
21	WWD	Woodward INC	Stock-Industrials	0.97%	—	-0.00%
22	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	-0.29%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	+0.79%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	-0.30%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.85%	—	+7.55%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.02%	-0.06%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+22.79%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.81%	—	+7.05%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.17%	+0.26%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	+24.41%
31	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	-0.53%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.72%	—	+10.60%
33	DXCM	Dexcom INC	Stock-Healthcare	0.71%	—	-0.56%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.70%	—	+2.48%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	—	+7.46%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.69%	—	+9.95%
37	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.67%	—	+15.01%
38	UTXZ	United Tech CORP	Stock-Other	0.67%	—	-0.18%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.03%	-6.98%
40	WM	Waste Management INC	Stock-Industrials	0.64%	—	-3.54%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.16%	+7.24%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	+1.97%
43	✓	J P Morgan Chase And Co	Stock-Other	0.60%	—	+2.65%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	+4.08%
45	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-0.28%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	—	-37.49%
47	INTC	Intel CORP	Stock-Tech	0.54%	—	-0.98%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.54%	—	-26.52%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+0.32%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	—	-58.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAC	Marriott Vacations World	+0.5%	—	Unchanged
2	ITOT	Ishares Core S&p Total U.s.	+0.2%	+158.28%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.2%	+24.41%	Add
4	AAPL	Apple INC	+0.1%	+0.53%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+3.94%	Add
6	AMZN	Amazon.com INC	+0.1%	+2.51%	Add
7	WWD	Woodward INC	+0.1%	-0.00%	Trim
8	MCD	Mcdonald's CORP	+0.1%	+22.79%	Add
9	✓	SPDR S&P International Small C	+0.1%	+9.32%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+2.35%	Add
11	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+15.01%	Add
12	GXC	State Street Spdr S&p China	+0.1%	-1.64%	Trim
13	MSFT	Microsoft CORP	+0.1%	+1.68%	Add
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+10.60%	Add
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+9.95%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+7.55%	Add
17	SCHC	Schwab Intl Small-cap Equity	+0.1%	+7.05%	Add
18	UTXZ	United Tech CORP	+0.1%	-0.18%	Trim
19	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+4.44%	Add
20	SPEM	State Street Sp Ptf Em ETF	0%	+7.46%	Add
21	✓	Alphabet Inc.	0%	+10.84%	Add
22	UNP	Union Pacific CORP	0%	+0.15%	Add
23	BAC	Bank Of America CORP	0%	+15.72%	Add
24	CSCO	Cisco Systems INC	0%	+1.51%	Add
25	V	Visa Inc-class A Shares	0%	+7.86%	Add
26	MAR	Marriott International -cl A	0%	-1.58%	Trim
27	SCHB	Schwab US Broad Market ETF	0%	+1.45%	Add
28	BA	Boeing Co/the	0%	-0.28%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	0%	-0.57%	Trim
30	PG	Procter & Gamble Co/the	0%	+0.15%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.26%	Add
32	SCHF	Schwab Intl Equity ETF	0%	+4.08%	Add
33	IYY	Ishares Dow Jones U.s. ETF	0%	-1.32%	Trim
34	VBR	Vanguard Small-cap Value ETF	0%	-0.30%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	0%	+2.48%	Add
36	ABT	Abbott Laboratories	—	+0.79%	Add
37	VEA	Vanguard Ftse Developed ETF	0%	-0.19%	Trim
38	EFV	Ishares Msci Eafe Value ETF	0%	+1.65%	Add
39	MGV	Vanguard Mega Cap Value ETF	-0.1%	-3.66%	Trim
40	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-68.36%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-26.52%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+7.24%	Add
43	VIG	Vanguard Dividend Apprec ETF	-0.3%	-49.95%	Trim
44	ABBV	Abbvie INC	-0.3%	-0.29%	Trim
45	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-37.49%	Trim
46	IJR	Ishares Core S&p Small-cap E	-0.5%	-34.22%	Trim
47	✓	CME Group Inc.	-0.6%	-2.04%	Trim
48	HDV	Ishares Core High Dividend E	-0.7%	-58.54%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	RNST	Renasant CORP	—	EXIT	Sold out