Savant Capital, LLC — Q3 2019 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q3 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 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.75%	—	+3.27%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.68%	—	+1.34%
3	WM	Waste Management INC	Stock-Industrials	3.08%	—	-0.09%
4	VAC	Marriott Vacations World	Stock-Consumer Disc	2.35%	—	-0.92%
5	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	2.31%	—	-3.04%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.09%	—	+1.85%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	-2.69%
8	CME	Cme Group INC	Stock-Financials	1.75%	—	-0.26%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	-0.59%	-0.84%
10	GWX	State Street Spdr S&p Intern	ETF-Other	1.59%	—	+8.71%
11	AAPL	Apple INC	Stock-Tech	1.58%	-0.11%	+4.60%
12	MAR	Marriott International -cl A	Stock-Consumer Disc	1.40%	—	-4.75%
13	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.39%	—	-1.25%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	-0.14%	-3.40%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.29%	—	+9.55%
16	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.22%	+1.18%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	+3.55%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+0.15%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+0.05%
20	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.98%	—	-3.00%
21	ACN	Accenture plc	Stock-Tech	0.92%	—	+0.01%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.89%	—	+2.99%
23	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.89%	—	-4.59%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.80%	—	+5.51%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.79%	—	+3.74%
26	WWD	Woodward INC	Stock-Industrials	0.79%	—	+0.88%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.78%	—	+25.64%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.78%	—	+2.88%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.76%	—	+28.38%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-3.76%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.72%	—	+13.41%
32	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+18.64%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	+0.48%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	+3.36%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+0.04%
36	DXCM	Dexcom INC	Stock-Healthcare	0.66%	—	+0.13%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.65%	—	+0.62%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.63%	—	+5.85%
39	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-2.46%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.17%	+1.63%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.61%	—	+5.89%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	+1.94%
43	RWX	State Street Spdr Dow Jones	ETF-Other	0.56%	—	-2.51%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.02%	-1.47%
45	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.53%	—	+6.51%
46	UTXZ	United Tech CORP	Stock-Other	0.53%	—	-2.23%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+10.21%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+4.48%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.49%	—	+4.72%
50	REET	Ishares Global Reit ETF	ETF-Other	0.48%	—	+5.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+4.60%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+28.38%	Add
3	SCHC	Schwab Intl Small-cap Equity	+0.1%	+25.64%	Add
4	VAC	Marriott Vacations World	+0.1%	-0.92%	Trim
5	CME	Cme Group INC	+0.1%	-0.26%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	+0.05%	Add
7	VTV	Vanguard Value ETF	+0.1%	+18.64%	Add
8	GWX	State Street Spdr S&p Intern	+0.1%	+8.71%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.1%	+9.55%	Add
10	HD	Home Depot INC	+0.1%	+22.35%	Add
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+13.41%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+10.21%	Add
13	PDBC	Invesco Optimum Yield Divers	+0.1%	+34.47%	Add
14	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+3.55%	Add
15	T	At&t INC	+0.1%	+2.30%	Add
16	MSFT	Microsoft CORP	0%	+1.18%	Add
17	REET	Ishares Global Reit ETF	0%	+5.88%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+1.93%	Add
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+1.85%	Add
20	IAGG	Ishares Intl Aggregate Bond	0%	+3.74%	Add
21	ITOT	Ishares Core S&p Total U.s.	0%	+14.31%	Add
22	SPAB	Ss Spdr P Agg Bond ETF	0%	+2.99%	Add
23	IVE	Ishares S&p 500 Value ETF	0%	+3.36%	Add
24	ACN	Accenture plc	0%	+0.01%	Add
25	MCS	Marcus Corporation	0%	+1.66%	Add
26	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+5.89%	Add
27	BA	Boeing Co/the	0%	+3.20%	Add
28	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+5.51%	Add
29	EMB	Ishares Jp Morgan Usd Emergi	0%	+1.34%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	-3.76%	Trim
31	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-4.59%	Trim
32	IWV	Ishares Russell 3000 ETF	-0.1%	-43.35%	Trim
33	PFE	Pfizer INC	-0.1%	+2.39%	Add
34	JNJ	Johnson & Johnson	-0.1%	-1.47%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.40%	Trim
36	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-3.04%	Trim
37	GXC	State Street Spdr S&p China	-0.1%	-3.00%	Trim
38	AMZN	Amazon.com INC	-0.1%	+0.15%	Add
39	MAR	Marriott International -cl A	-0.3%	-4.75%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.4%	+3.27%	Add
41	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
42	✓	Ishares Tr	—	EXIT	Sold out
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
44	MTD	Mettler-toledo International	—	EXIT	Sold out
45	LHX	L3harris Technologies INC	—	NEW	New buy
46	ECL	Ecolab INC	—	NEW	New buy
47	LEN	Lennar Corp-a	—	NEW	New buy
48	✓	Cbs CORP New	—	EXIT	Sold out
49	ZTS	Zoetis INC	—	NEW	New buy
50	TSCO	Tractor Supply Company	—	EXIT	Sold out