Savant Capital, LLC — Q4 2016 13F 持股

Name: Savant Capital, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

申報總市值

US$206.9億

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本季完整持股清單

僅顯示前 200 大持股（共 257 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEMG	Ishares Core Msci Emerging	ETF-新興市場	15.10%	—	+14.89%
2	MAR	Marriott International -cl A	股票-循環性消費	5.75%	—	-1.92%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.02%	-0.59%	-0.95%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	4.13%	—	-1.28%
5	MGV	Vanguard Mega Cap Value ETF	ETF-其他	3.15%	—	-2.01%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.84%	-0.14%	+1.03%
7	GXC	State Street Spdr S&p China	ETF-新興市場	2.73%	—	-51.37%
8	✓	CME Group Inc.	股票-其他	2.23%	—	-0.19%
9	VTV	Vanguard Value ETF	ETF-其他	2.06%	—	-1.13%
10	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.88%	—	-1.49%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.77%	—	+0.80%
12	XOM	Exxon Mobil CORP	股票-能源	1.25%	+0.03%	+0.50%
13	AAPL	Apple INC	股票-科技	1.23%	-0.11%	+7.45%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.16%	—	+88.58%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.08%	—	+17.56%
16	ABBV	Abbvie INC	股票-醫療保健	1.06%	—	-1.22%
17	VB	Vanguard Small-cap ETF	ETF-其他	0.97%	—	+6.33%
18	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.93%	—	+10.69%
19	SCHB	Schwab US Broad Market ETF	ETF-其他	0.91%	—	+4.80%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.90%	+0.02%	-0.22%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.88%	—	+4.55%
22	MSFT	Microsoft CORP	股票-科技	0.85%	-0.22%	-4.17%
23	WWD	Woodward INC	股票-工業	0.84%	—	-8.87%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.74%	-0.17%	-2.17%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.73%	—	+0.75%
26	AMZN	Amazon.com INC	股票-循環性消費	0.73%	—	+5.21%
27	WFC	Wells Fargo & Co	股票-金融	0.73%	—	-0.66%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.70%	—	+3.99%
29	DXCM	Dexcom INC	股票-醫療保健	0.66%	—	—
30	WM	Waste Management INC	股票-工業	0.63%	—	-4.24%
31	✓	AT & T, Inc. New	股票-其他	0.62%	—	-11.36%
32	ABT	Abbott Laboratories	股票-醫療保健	0.62%	—	-0.70%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	-0.16%	+1.12%
34	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.56%	—	-5.72%
35	SCHF	Schwab Intl Equity ETF	ETF-其他	0.55%	—	+17.68%
36	UTXZ	United Tech CORP	股票-其他	0.52%	—	-1.40%
37	NAVI	Navient CORP	股票-其他	0.51%	—	+0.79%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.51%	—	—
39	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	-2.72%
40	CVX	Chevron CORP	股票-能源	0.49%	—	-2.57%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.48%	—	-1.59%
42	PFE	Pfizer INC	股票-醫療保健	0.45%	—	-4.04%
43	PEP	Pepsico INC	股票-非循環性消費	0.44%	—	-3.30%
44	UNP	Union Pacific CORP	股票-工業	0.42%	—	-1.62%
45	PDCOEUR	Patterson Cos INC	股票-其他	0.42%	—	+122.31%
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.40%	—	+0.29%
47	IBM	Intl Business Machines CORP	股票-科技	0.39%	—	-4.81%
48	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.39%	—	+10.79%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.39%	—	+0.71%
50	INTC	Intel CORP	股票-科技	0.35%	—	-11.87%

1–50 of 200

本季持股變動

Savant Capital, LLC 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MAR	Marriott International -cl A	+0.7%	-1.92%	減碼
2	IEMG	Ishares Core Msci Emerging	+0.7%	+14.89%	加碼
3	PG	Procter & Gamble Co/the	+0.5%	+88.58%	加碼
4	PDCOEUR	Patterson Cos INC	+0.2%	+122.31%	加碼
5	✓	CME Group Inc.	+0.2%	-0.19%	減碼
6	WFC	Wells Fargo & Co	+0.1%	-0.66%	減碼
7	MCS	Marcus Corporation	+0.1%	+19.96%	加碼
8	BAC	Bank Of America CORP	+0.1%	+5.22%	加碼
9	JPM	Jpmorgan Chase & Co	+0.1%	-2.72%	減碼
10	SLM	Slm CORP	+0.1%	—	不變
11	VBR	Vanguard Small-cap Value ETF	+0.1%	-1.49%	減碼
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+17.56%	加碼
13	AAPL	Apple INC	+0.1%	+7.45%	加碼
14	EFV	Ishares Msci Eafe Value ETF	+0.1%	+10.69%	加碼
15	VB	Vanguard Small-cap ETF	+0.1%	+6.33%	加碼
16	MGV	Vanguard Mega Cap Value ETF	+0.1%	-2.01%	減碼
17	VTV	Vanguard Value ETF	+0.1%	-1.13%	減碼
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.12%	加碼
19	SCHF	Schwab Intl Equity ETF	+0.1%	+17.68%	加碼
20	SCHB	Schwab US Broad Market ETF	+0.1%	+4.80%	加碼
21	NAVI	Navient CORP	+0.1%	+0.79%	加碼
22	CAT	Caterpillar INC	+0.1%	+25.96%	加碼
23	IVV	Ishares Core S&p 500 ETF	0%	+0.80%	加碼
24	VTI	Vanguard Total Stock Mkt ETF	0%	-0.95%	減碼
25	IYY	Ishares Dow Jones U.s. ETF	0%	-1.28%	減碼
26	INTC	Intel CORP	-0.1%	-11.87%	減碼
27	ABT	Abbott Laboratories	-0.1%	-0.70%	減碼
28	FXI	Ishares China Large-cap ETF	-0.1%	-5.72%	減碼
29	ROK	Rockwell Automation INC	-0.2%	-62.59%	減碼
30	DXCM	Dexcom INC	-0.3%	—	不變
31	GXC	State Street Spdr S&p China	-3.7%	-51.37%	減碼
32	✓	Alphabet Inc.	—	NEW	新建倉
33	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
34	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
35	✓	Alphabet Inc.	—	NEW	新建倉
36	✓	Renasant Corp	—	NEW	新建倉
37	FITB	Fifth Third Bancorp	—	NEW	新建倉
38	AOS	Smith (a.o.) CORP	—	NEW	新建倉
39	GWW	Ww Grainger INC	—	NEW	新建倉
40	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
41	BMO	Bank Of Montreal	—	EXIT	清倉
42	FE	Firstenergy CORP	—	EXIT	清倉
43	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
44	ETN	Eaton Corporation plc	—	NEW	新建倉
45	NVDA	Nvidia CORP	—	NEW	新建倉
46	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	✓	SPDR S&P International Small C	—	EXIT	清倉
49	BBY	Best Buy Co INC	—	NEW	新建倉
50	✓	Ingersoll Rand Inc.	—	NEW	新建倉