Savant Capital, LLC — Q2 2015 13F 持股

Name: Savant Capital, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

申报总市值

US$206.9亿

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本季完整持股清单

仅显示前 200 大持股（共 210 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	13.61%	—	+8.25%
2	GXC	State Street Spdr S&p China	ETF-新兴市场	10.05%	—	-1.89%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.49%	-0.59%	+2.00%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	5.20%	—	-0.87%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.71%	-0.14%	+1.94%
6	MGV	Vanguard Mega Cap Value ETF	ETF-其他	3.71%	—	-0.49%
7	✓	CME Group Inc.	股票-其他	3.19%	—	+4687.79%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.07%	—	-7.11%
9	VTV	Vanguard Value ETF	ETF-其他	1.86%	—	+7.87%
10	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.81%	—	+1.87%
11	AAPL	Apple INC	股票-科技	1.41%	-0.11%	+0.67%
12	DXCM	Dexcom INC	股票-医疗保健	1.20%	—	—
13	XOM	Exxon Mobil CORP	股票-能源	1.15%	+0.03%	-7.22%
14	WWD	Woodward INC	股票-工业	1.01%	—	-1.28%
15	VB	Vanguard Small-cap ETF	ETF-其他	0.97%	—	+4.04%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	0.95%	—	+10.20%
17	WFC	Wells Fargo & Co	股票-金融	0.90%	—	-2.00%
18	ABBV	Abbvie INC	股票-医疗保健	0.87%	—	+1.23%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.84%	—	+13.27%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.75%	—	+13.78%
21	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.73%	—	+11.29%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.72%	-0.17%	-0.40%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.69%	+0.02%	-0.53%
24	NAVI	Navient CORP	股票-其他	0.66%	—	+0.02%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.65%	—	+23.15%
26	ABT	Abbott Laboratories	股票-医疗保健	0.64%	—	+0.78%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.64%	—	-0.78%
28	PFE	Pfizer INC	股票-医疗保健	0.61%	—	+1.86%
29	UTXZ	United Tech CORP	股票-其他	0.61%	—	+1.88%
30	✓	AT & T, Inc. New	股票-其他	0.60%	—	-2.50%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.59%	—	-2.84%
32	✓	Alphabet INC Cl A	股票-其他	0.55%	—	+2.17%
33	MSFT	Microsoft CORP	股票-科技	0.54%	-0.22%	+1.90%
34	DIS	Walt Disney Co/the	股票-通信服务	0.52%	—	+1.47%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.45%	—	—
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	-1.83%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.45%	-0.16%	-4.79%
38	CVX	Chevron CORP	股票-能源	0.44%	—	-3.19%
39	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.43%	—	-6.81%
40	IBM	Intl Business Machines CORP	股票-科技	0.43%	—	-6.04%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	—	+1.59%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.39%	—	-3.07%
43	MCD	Mcdonald's CORP	股票-周期性消费	0.37%	—	+25.25%
44	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.37%	—	+28.47%
45	AMZN	Amazon.com INC	股票-周期性消费	0.36%	—	+12.23%
46	SLM	Slm CORP	股票-金融	0.36%	—	-0.02%
47	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.36%	—	-0.97%
48	SCHF	Schwab Intl Equity ETF	ETF-其他	0.36%	—	+24.33%
49	ROK	Rockwell Automation INC	股票-工业	0.35%	—	-6.98%
50	PEP	Pepsico INC	股票-非周期性消费	0.35%	—	-0.15%

1–50 of 200

本季持股变动

Savant Capital, LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	CME Group Inc.	+3.1%	+4687.79%	加仓
2	IEMG	Ishares Core Msci Emerging	+0.3%	+8.25%	加仓
3	DXCM	Dexcom INC	+0.2%	—	不变
4	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+23.15%	加仓
5	ABBV	Abbvie INC	+0.1%	+1.23%	加仓
6	SCHC	Schwab Intl Small-cap Equity	+0.1%	+28.47%	加仓
7	AMZN	Amazon.com INC	+0.1%	+12.23%	加仓
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.27%	加仓
9	SCHF	Schwab Intl Equity ETF	+0.1%	+24.33%	加仓
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+13.78%	加仓
11	MCD	Mcdonald's CORP	+0.1%	+25.25%	加仓
12	SCHV	Schwab US Large-cap Value	+0.1%	+24.59%	加仓
13	VTV	Vanguard Value ETF	0%	+7.87%	加仓
14	SCHB	Schwab US Broad Market ETF	0%	+10.20%	加仓
15	MSFT	Microsoft CORP	0%	+1.90%	加仓
16	DIS	Walt Disney Co/the	0%	+1.47%	加仓
17	EFV	Ishares Msci Eafe Value ETF	0%	+11.29%	加仓
18	WWD	Woodward INC	0%	-1.28%	减仓
19	BA	Boeing Co/the	-0.1%	-11.92%	减仓
20	EXC	Exelon CORP	-0.1%	-15.41%	减仓
21	UNP	Union Pacific CORP	-0.1%	-2.03%	减仓
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-4.79%	减仓
23	WMT	Walmart INC	-0.1%	-3.76%	减仓
24	CVX	Chevron CORP	-0.1%	-3.19%	减仓
25	✓		-0.1%	-27.90%	减仓
26	NAVI	Navient CORP	-0.1%	+0.02%	加仓
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.94%	加仓
28	XOM	Exxon Mobil CORP	-0.2%	-7.22%	减仓
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.00%	加仓
30	GXC	State Street Spdr S&p China	-0.2%	-1.89%	减仓
31	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.11%	减仓
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-57.14%	减仓
33	IYY	Ishares Dow Jones U.s. ETF	-0.4%	-0.87%	减仓
34	FSLR	First Solar INC	—	EXIT	清仓
35	ELV	Elevance Health INC	—	NEW	新建仓
36	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
37	GHC	Graham Holdings Co-class B	—	NEW	新建仓
38	✓	Examworks Group INC	—	NEW	新建仓
39	NEE	Nextera Energy INC	—	NEW	新建仓
40	✓	Wisconsin Energy CORP	—	EXIT	清仓
41	EBAY	Ebay INC	—	NEW	新建仓
42	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
43	CTLEUR	Centurylink INC	—	EXIT	清仓
44	HPE	Hewlett-Packard Company	—	EXIT	清仓
45	EAF	GrafTech International Ltd.	—	EXIT	清仓
46	REYN	Reynolds Consumer Products Inc.	—	NEW	新建仓
47	GD	General Dynamics CORP	—	NEW	新建仓
48	✓	The Kraft Heinz Company	—	NEW	新建仓
49	WDC	Western Digital CORP	—	EXIT	清仓
50	PCG	P G & E CORP	—	EXIT	清仓