Savant Capital, LLC — Q2 2018 13F 持股

Name: Savant Capital, LLC — 13F Holdings, Q2 2018
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 287 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	16.39%	—	+1.08%
2	MAR	Marriott International -cl A	股票-周期性消费	6.40%	—	-0.01%
3	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	3.57%	—	-2.02%
4	✓	CME Group Inc.	股票-其他	2.44%	—	+0.13%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.33%	-0.59%	-2.68%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.13%	—	+1.20%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.11%	-0.14%	+0.89%
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	2.01%	—	-2.15%
9	AAPL	Apple INC	股票-科技	2.00%	-0.11%	+0.95%
10	GXC	State Street Spdr S&p China	ETF-新兴市场	1.90%	—	-1.83%
11	AMZN	Amazon.com INC	股票-周期性消费	1.58%	—	+1.05%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.56%	—	-1.55%
13	ABBV	Abbvie INC	股票-医疗保健	1.26%	—	+3.13%
14	MSFT	Microsoft CORP	股票-科技	1.18%	-0.22%	-6.72%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	1.07%	—	+4.60%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.07%	—	+8.06%
17	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.05%	—	-2.46%
18	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.04%	—	+3.78%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.94%	—	-6.87%
20	WWD	Woodward INC	股票-工业	0.92%	—	+7.26%
21	VTV	Vanguard Value ETF	ETF-其他	0.85%	—	-1.83%
22	XOM	Exxon Mobil CORP	股票-能源	0.84%	+0.03%	-1.16%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.82%	—	+4.00%
24	✓	SPDR S&P International Small C	股票-其他	0.81%	—	+5.83%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.79%	-0.17%	+2.33%
26	ABT	Abbott Laboratories	股票-医疗保健	0.78%	—	+1.89%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	+0.02%	+0.24%
28	DXCM	Dexcom INC	股票-医疗保健	0.76%	—	-0.51%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.69%	—	+109.89%
30	SCHV	Schwab US Large-cap Value	ETF-其他	0.65%	—	+5.41%
31	SCHF	Schwab Intl Equity ETF	ETF-其他	0.64%	—	+3.66%
32	MCD	Mcdonald's CORP	股票-周期性消费	0.63%	—	+8.81%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	-0.16%	-2.94%
34	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.59%	—	+10.33%
35	BA	Boeing Co/the	股票-工业	0.58%	—	-0.53%
36	WFC	Wells Fargo & Co	股票-金融	0.57%	—	-0.51%
37	VB	Vanguard Small-cap ETF	ETF-其他	0.57%	—	-0.80%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	—	+0.12%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.55%	—	-2.18%
40	WM	Waste Management INC	股票-工业	0.54%	—	-2.15%
41	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.54%	—	+4.63%
42	UTXZ	United Tech CORP	股票-其他	0.53%	—	+2.19%
43	INTC	Intel CORP	股票-科技	0.49%	—	+6.79%
44	CVX	Chevron CORP	股票-能源	0.47%	—	+2.34%
45	✓	AT & T, Inc. New	股票-其他	0.47%	—	+6.81%
46	RSG	Republic Services INC	股票-工业	0.47%	—	—
47	PFE	Pfizer INC	股票-医疗保健	0.45%	—	+2.33%
48	UNP	Union Pacific CORP	股票-工业	0.44%	—	+1.31%
49	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	—	+2.53%
50	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.42%	—	-7.67%

1–50 of 200

本季持股变动

Savant Capital, LLC 于截至 Q2 2018 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	AMZN	Amazon.com INC	+0.3%	+1.05%	加仓
2	AAPL	Apple INC	+0.2%	+0.95%	加仓
3	DXCM	Dexcom INC	+0.2%	-0.51%	减仓
4	WWD	Woodward INC	+0.1%	+7.26%	加仓
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+1.20%	加仓
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+8.06%	加仓
7	META	Meta Platforms Inc-class A	+0.1%	+2.53%	加仓
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+109.89%	加仓
9	SCHB	Schwab US Broad Market ETF	+0.1%	+4.60%	加仓
10	XOM	Exxon Mobil CORP	+0.1%	-1.16%	减仓
11	✓	Andeavor Logistics LP	+0.1%	-0.40%	减仓
12	CVX	Chevron CORP	+0.1%	+2.34%	加仓
13	MCD	Mcdonald's CORP	+0.1%	+8.81%	加仓
14	IWF	Ishares Russell 1000 Growth	+0.1%	+31.53%	加仓
15	BP	Bp Plc-spons Adr	+0.1%	+13.44%	加仓
16	✓	Alphabet Inc.	0%	+3.35%	加仓
17	VEA	Vanguard Ftse Developed ETF	0%	+0.89%	加仓
18	JNJ	Johnson & Johnson	0%	+0.24%	加仓
19	CAT	Caterpillar INC	0%	-11.02%	减仓
20	IBM	Intl Business Machines CORP	0%	-6.58%	减仓
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.94%	减仓
22	PM	Philip Morris International	-0.1%	-9.50%	减仓
23	PG	Procter & Gamble Co/the	-0.1%	-6.87%	减仓
24	FXI	Ishares China Large-cap ETF	-0.1%	-7.67%	减仓
25	GXC	State Street Spdr S&p China	-0.1%	-1.83%	减仓
26	MAR	Marriott International -cl A	-0.8%	-0.01%	减仓
27	IEMG	Ishares Core Msci Emerging	-1.4%	+1.08%	加仓
28	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
29	✓	Wyndham Worldwide CORP	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	TWXCHF	Time Warner INC	—	EXIT	清仓
32	✓	Biogen Inc.	—	NEW	新建仓
33	✓	Rydex ETF Trust	—	EXIT	清仓
34	BIIB	Biogen INC	—	EXIT	清仓
35	KR	Kroger Co	—	NEW	新建仓
36	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	新建仓
37	DTE	Dte Energy Company	—	EXIT	清仓
38	ENB	Enbridge INC	—	NEW	新建仓
39	KSS	Kohls CORP	—	NEW	新建仓
40	ASB	Associated Banc-corp	—	NEW	新建仓
41	GPC	Genuine Parts Co	—	NEW	新建仓
42	AVGO	Broadcom Inc.	—	EXIT	清仓
43	OMC	Omnicom Group	—	NEW	新建仓
44	✓	Arconic INC	—	EXIT	清仓
45	MDT	Medtronic plc	—	NEW	新建仓
46	WAT	Waters CORP	—	EXIT	清仓
47	CELG	Celgene CORP	—	EXIT	清仓
48	RAVN	Raven Industries INC	—	NEW	新建仓
49	SRE	Sempra	—	NEW	新建仓
50	BWA	Borgwarner INC	—	EXIT	清仓