Savant Capital Management

Latest statistics and disclosures from Savant Capital's latest quarterly 13F-HR filing:

Companies in the Savant Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 12.05 1.83M +5% 53.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.18 511166 +4% 114.56
Vanguard Total Stock Market ETF (VTI) 2.64 131610 +70% 163.62
Marriott Vacations Wrldwde Cp 2.58 163592 128.76
Waste Management (WM) 2.26 162036 -15% 113.96
iShares Dow Jones U.S. Index Fund (IYY) 2.20 112248 159.64
Apple (AAPL) 1.89 52394 +3% 293.66
iShares S&P; 500 Index (IVV) 1.86 47004 323.25
CME (CME) 1.46 59186 200.72
SPDR S&P; International Small Cap (GWX) 1.46 373836 -3% 31.86
Marriott International (MAR) 1.41 75796 -6% 151.43
iShares MSCI EAFE Value Index (EFV) 1.29 211371 +7% 49.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.29 120935 87.18
Microsoft Corporation (MSFT) 1.26 65002 +6% 157.70
Amazon (AMZN) 1.18 5195 +12% 1847.93
Vanguard Europe Pacific ETF (VEA) 1.14 211695 -7% 44.06
Spdr Series Trust dj ttl mkt etf 1.02 209012 -48% 39.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.98 230025 -10% 34.91
SPDR S&P; China (GXC) 0.97 77059 102.65
Vanguard Small-Cap Value ETF (VBR) 0.91 54167 +49% 137.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.91 214593 +21% 34.65
Accenture 0.89 34381 210.58
Procter & Gamble Company (PG) 0.88 57188 124.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.86 109288 NEW 64.52
Dex (DXCM) 0.83 30820 -2% 218.75
SPDR S&P; World ex-US (GWL) 0.83 216408 +9% 31.35
iShares S&P; 500 Value Index (IVE) 0.81 50866 +22% 130.09
Woodward Governor Company (WGOV) 0.77 52759 118.44
ISHARES TR MSCI Small Cap msci small cap 0.77 100579 +5% 62.28
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.76 76023 -4% 81.41
Schwab Strategic Tr cmn 0.72 96991 +55% 60.12
iShares S&P; SmallCap 600 Index (IJR) 0.71 68957 83.85
Schwab U S Broad Market ETF (SCHB) 0.66 69926 -11% 76.88
Abbott Laboratories (ABT) 0.65 61162 86.87
SPDR S&P; 500 ETF (SPY) 0.65 16555 +10% 321.90
Vanguard Value ETF (VTV) 0.65 43996 -3% 119.85
Abbvie 0.65 59775 88.53
Ishares Tr core intl aggr 0.64 95311 -6% 54.79
Johnson & Johnson (JNJ) 0.58 32366 +3% 145.86
McDonald's Corporation (MCD) 0.57 23468 +2% 197.59
JPMorgan Chase & Co. (JPM) 0.56 32764 +3% 139.39
iShares S&P; SmallCap 600 Value Idx (IJS) 0.56 28254 160.79
SPDR Barclays Capital Aggregate Bo (LAG) 0.55 152737 -29% 29.38
United Technologies Corporation (UTX) 0.53 28961 +3% 149.75
Ishares Tr core strm usbd 0.53 85949 50.40
Vanguard Admiral Fds Inc cmn 0.50 26755 152.16
Vanguard Total Bond Market ETF (BND) 0.49 47705 +328% 83.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.49 60607 -28% 65.70
Slack Technologies Inc 0.49 179047 NEW 22.48
SPDR DJ International Real Estate ETF (RWX) 0.48 101138 38.79
Invesco Qqq Trust Series 1 0.47 18019 212.61
Berkshire Hathaway (BRK.B) 0.46 16501 226.47
Ishares Tr Global Reit Etf 0.45 132515 +7% 27.62
iShares Lehman Aggregate Bond (AGG) 0.44 31931 112.37
Intel Corporation (INTC) 0.41 56044 +7% 59.85
Schwab International Equity ETF (SCHF) 0.41 99038 -5% 33.63
Exxon Mobil Corporation (XOM) 0.40 47163 +11% 69.78
SPDR S&P; Emerging Markets (GMM) 0.40 86349 -34% 37.59
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.38 43734 NEW 71.11
Walt Disney Company (DIS) 0.37 21071 +5% 144.61
Ishares Core Msci Eafe Etf core msci eafe 0.37 45728 65.23
AT&T; (T) 0.36 74786 +4% 39.08
Invesco Actively Managd Etf optimum yield 0.36 176756 +25% 16.56
Republic Services (RSG) 0.35 31564 89.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 25143 113.91
J P Morgan Exchange Traded F ultra shrt 0.35 57322 -13% 50.43
Boeing Company (BA) 0.34 8450 325.80
Vanguard Small-Cap ETF (VB) 0.34 16737 165.62
Union Pacific Corporation (UNP) 0.33 14718 -4% 180.80
Alphabet Inc Class A cs 0.33 1989 1339.37
Pepsi (PEP) 0.32 18824 +3% 136.69
SPDR Dow Jones Global Real Estate (RWO) 0.32 50877 -2% 51.52
Wells Fargo & Company (WFC) 0.31 46606 +3% 53.79
Ishares Tr eafe min volat 0.31 34178 -9% 74.55
Home Depot (HD) 0.30 11088 +3% 218.34
Vanguard Short-Term Bond ETF (BSV) 0.30 30443 +99% 80.61
Vanguard REIT ETF (VNQ) 0.30 26351 +95% 92.79
iShares S&P; 1500 Index Fund (ISI) 0.30 33497 -3% 72.69
Spdr Ser Tr spdr russel 2000 0.30 73795 32.63
Pfizer (PFE) 0.29 60680 39.17
Vanguard Charlotte Fds intl bd idx etf 0.29 42485 +56% 56.58
Bank of America Corporation (BAC) 0.28 65182 +4% 35.22
Visa (V) 0.28 12152 +2% 187.87
Chevron Corporation (CVX) 0.27 18349 120.50
Merck & Co (MRK) 0.27 24391 +3% 90.94
iShares S&P; 500 Growth Index (IVW) 0.27 11458 +202% 193.66
Facebook Inc cl a 0.27 10747 +2% 205.27
Alphabet Inc Class C cs 0.26 1607 1337.27
Ishares High Dividend Equity F 0.25 20968 -11% 98.05
Wal-Mart Stores (WMT) 0.24 16747 +3% 118.83
Nextera Energy Inc C om 0.24 8211 242.11
Schwab U S Small Cap ETF (SCHA) 0.24 25550 +30% 75.66
Schwab Strategic Tr us aggregate b 0.24 36815 -10% 53.43
Vanguard Emerging Markets ETF (VWO) 0.23 41754 44.47
Vanguard Dividend Appreciation ETF (VIG) 0.23 14916 +10% 124.63
Coca-Cola Company (KO) 0.22 32921 +9% 55.34
Marcus Corporation (MCS) 0.22 56259 31.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 38904 -3% 43.62
Cisco Systems (CSCO) 0.21 35574 47.96
Verizon Communications (VZ) 0.21 28300 +4% 61.41
iShares Russell 1000 Value Index (IWD) 0.21 12564 136.50
Starbucks Corporation (SBUX) 0.21 19427 87.92
MasterCard Incorporated (MA) 0.20 5429 +4% 298.58
Costco Wholesale Corporation (COST) 0.20 5647 293.96
Bank Of Montreal Cadcom Npv 0.20 21534 NEW 77.51
UnitedHealth (UNH) 0.19 5260 +5% 293.92
U.S. Ban (USB) 0.18 24541 +4% 59.29
iShares Russell 1000 Growth Index (IWF) 0.18 8138 +4% 175.96
Marathon Petroleum Corp 0.18 24027 +5% 60.27
Navient Corporation equity 0.18 108804 13.68
International Business Machines (IBM) 0.17 10192 +22% 134.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 39297 36.03
Caterpillar (CAT) 0.16 8978 +12% 147.69
Amgen (AMGN) 0.16 5355 241.08
Textron (TXT) 0.16 29369 NEW 44.60
Eli Lilly & Co. (LLY) 0.15 9437 131.40
Norfolk Southern (NSC) 0.15 6221 194.18
Anthem 0.15 4028 302.14
Wec Energy Group Inc Com stock 0.15 13233 92.19
CSX Corporation (CSX) 0.14 15526 72.33
Adobe Systems Incorporated (ADBE) 0.14 3579 +2% 329.70
Exelon Corporation (EXC) 0.14 25423 45.59
iShares S&P; MidCap 400 Index (IJH) 0.14 5545 +60% 205.77
iShares Barclays TIPS Bond Fund (TIP) 0.14 9839 +3% 116.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 6755 170.69
SPDR Barclays Capital TIPS (IPE) 0.14 40544 +2% 28.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 10160 +203% 111.12
Schwab U S Large Cap Growth ETF (SCHG) 0.14 12650 92.89
American Express Company (AXP) 0.13 8271 +4% 124.53
3M Company (MMM) 0.13 6161 +5% 176.43
Allstate Corporation (ALL) 0.13 9162 112.42
Honeywell International (HON) 0.13 5918 +12% 176.92
iShares MSCI EAFE Index Fund (EFA) 0.13 15642 69.43
Oracle Corporation (ORCL) 0.13 19328 +10% 52.98
Citigroup Inc 0.13 13354 79.90
Duke Energy 0.13 11784 91.23
Wisdomtree Tr barclays yield 0.13 21493 NEW 50.30
Invesco S&p 500 Equal Weight Etf 0.13 8987 115.72
Comcast Corporation (CMCSA) 0.12 21417 +4% 44.96
SLM Corporation (SLM) 0.12 106825 8.91
Altria (MO) 0.12 19971 49.92
Southern Company (SO) 0.12 15071 +4% 63.70
iShares Russell 2000 Index (IWM) 0.12 5949 165.74
Schwab Strategic Tr 0 0.12 17536 +26% 56.63
Vanguard S&p 500 Etf idx fd 0.12 3237 +55% 295.95
Walgreen Boots Alliance 0.12 16465 58.97
FedEx Corporation (FDX) 0.11 5694 151.21
Travelers Companies (TRV) 0.11 6508 136.91
Valero Energy Corporation (VLO) 0.11 9442 +2% 93.62
Ishares Inc msci em esg se 0.11 24851 +7% 35.93
Bristol Myers Squibb (BMY) 0.10 13128 +25% 64.21
Tyson Foods (TSN) 0.10 9000 91.00
Raytheon Company (RTN) 0.10 3614 +2% 219.70
Thermo Fisher Scientific (TMO) 0.10 2499 +2% 324.93
Lockheed Martin Corporation (LMT) 0.10 2006 +16% 389.33
Philip Morris International (PM) 0.10 9417 +6% 85.06
Canadian Pacific Railway Ltd 0.10 3051 -2% 255.00
Danaher Corporation (DHR) 0.10 5118 +9% 153.58
Hershey Company (HSY) 0.10 5513 146.93
AutoZone (AZO) 0.10 663 1191.55
WisdomTree India Earnings Fund (EPI) 0.10 31175 24.89
Vanguard Mega Cap 300 Index (MGC) 0.10 7250 -7% 111.72
Phillips 66 0.10 7210 +6% 111.37
Consolidated Edison (ED) 0.09 7849 90.46
Texas Instruments Incorporated (TXN) 0.09 5928 +38% 128.37
Humana (HUM) 0.09 1989 366.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 13411 -4% 53.76
Paypal Holdings 0.09 7096 108.23
BlackRock (BLK) 0.08 1307 502.68
Hartford Financial Services (HIG) 0.08 10898 60.75
Kimberly-Clark Corporation (KMB) 0.08 4928 +5% 137.58
Northrop Grumman Corporation (NOC) 0.08 2006 343.97
Automatic Data Processing (ADP) 0.08 3884 +5% 170.44
Becton, Dickinson and (BDX) 0.08 2481 272.07
Berkshire Hathaway (BRK.A) 0.08 2 339500.00
Colgate-Palmolive Company (CL) 0.08 9297 +13% 68.84
NIKE (NKE) 0.08 6167 +3% 101.35
Lowe's Companies (LOW) 0.08 5151 +9% 119.78
iShares Russell 3000 Index (IWV) 0.08 3309 188.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 2365 -9% 284.99
Vanguard Growth ETF (VUG) 0.08 3381 +4% 182.19
SPDR S&P; Dividend (SDY) 0.08 6347 107.61
Vanguard High Dividend Yield ETF (VYM) 0.08 7101 93.65
Booking Holdings 0.08 324 2052.47
World Gold Tr spdr gld minis 0.08 44123 +5% 15.14
Fidelity National Information Services (FIS) 0.07 4308 +6% 139.04
Ameriprise Financial (AMP) 0.07 3317 166.72
Canadian Natl Ry Co 0.07 6226 90.43
PPG Industries (PPG) 0.07 4524 133.51
SYSCO Corporation (SYY) 0.07 6286 +30% 85.59
Cincinnati Financial Corporation (CINF) 0.07 5605 +2% 105.08
CVS Caremark Corporation (CVS) 0.07 7843 +9% 74.33
Target Corporation (TGT) 0.07 4238 +7% 128.13
QUALCOMM (QCOM) 0.07 6928 88.19
Imperial Oil Ltd New 0.07 20655 26.48
Prudential Financial (PRU) 0.07 6335 93.76
Fiserv (FISV) 0.07 4967 +29% 115.56
iShares Russell 2000 Value Index (IWN) 0.07 4541 +2% 128.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 9366 NEW 60.86
Mondelez Int 0.07 10737 +20% 55.04
Cigna Corp New 0.07 2664 204.58
Truist Financial Corp equities 0.07 9637 NEW 56.35
Goldman Sachs (GS) 0.06 2070 229.95
PNC Financial Services (PNC) 0.06 3280 +2% 159.76
Dominion Resources (D) 0.06 5769 +13% 82.86
V.F. Corporation (VFC) 0.06 5068 99.64
Morgan Stanley (MS) 0.06 10315 +5% 51.09
Fifth Third Ban (FITB) 0.06 14685 30.71
salesforce (CRM) 0.06 3246 +2% 162.66
Enbridge Inc 0.06 12835 NEW 39.74
Alliant Energy Corporation (LNT) 0.06 8226 -13% 54.70
MetLife (MET) 0.06 10247 50.94
Kansas City Southern (KSU) 0.06 3318 153.10
Rockwell Automation (ROK) 0.06 2475 -4% 202.83
Motorola Solutions (MSI) 0.06 3160 161.08
SPDR DJ Wilshire REIT (RWR) 0.06 4537 102.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 10934 NEW 41.89
Hp 0.06 23218 +7% 20.54
Chubb 0.06 3028 +3% 155.55
Dentsply Sirona 0.06 9274 56.61
NRG Energy (NRG) 0.05 9446 39.70
iShares MSCI Emerging Markets Indx (EEM) 0.05 8269 44.87
Progressive Corporation (PGR) 0.05 5336 72.34
Assurant (AIZ) 0.05 3274 131.03
Lincoln National Corporation (LNC) 0.05 6466 59.08
United Parcel Service (UPS) 0.05 3173 116.92
NVIDIA Corporation (NVDA) 0.05 1655 +5% 235.05
Comerica Incorporated (CMA) 0.05 6242 71.77
AmerisourceBergen (ABC) 0.05 5027 84.94
Air Products & Chemicals (APD) 0.05 1590 +2% 235.22
McKesson Corporation (MCK) 0.05 2868 -2% 138.42
Capital One Financial (COF) 0.05 3566 +6% 102.92
ConocoPhillips (COP) 0.05 5837 +9% 65.10
Deere & Company (DE) 0.05 2458 173.31
American Electric Power Company (AEP) 0.05 4612 +10% 94.54
Gilead Sciences (GILD) 0.05 5828 65.03
Omni (OMC) 0.05 4578 81.04
Xcel Energy (XEL) 0.05 6340 +2% 63.56
Applied Materials (AMAT) 0.05 6617 -4% 61.05
Netflix (NFLX) 0.05 1244 -6% 323.95
Southwest Airlines (LUV) 0.05 7440 54.03
Centene Corporation (CNC) 0.05 6766 -2% 62.81
American International (AIG) 0.05 8399 51.32
iShares S&P; MidCap 400 Growth (IJK) 0.05 1820 237.91
American Tower Reit 0.05 1929 229.65
Eaton 0.05 4270 +2% 94.61
Alibaba Group Holding Ltd Spon 0.05 2020 +2% 211.88
Goldman Sachs Etf Tr 0.05 5995 -11% 64.72
Charter Communications Inc New Cl A cl a 0.05 913 +6% 485.21
Dbx Etf Tr deutsche usd etf 0.05 7877 NEW 50.40
Arthur J. Gallagher & Co. (AJG) 0.04 3102 95.10
Stanley Black & Decker (SWK) 0.04 2114 165.56
W.W. Grainger (GWW) 0.04 916 338.43
Best Buy (BBY) 0.04 3649 87.70
Whirlpool Corporation (WHR) 0.04 2351 +2% 147.60
Yum! Brands (YUM) 0.04 3224 +5% 100.81
General Mills (GIS) 0.04 6644 53.58
Intuitive Surgical (ISRG) 0.04 584 +3% 590.75
Ford Motor Company (F) 0.04 38905 9.30
General Dynamics Corporation (GD) 0.04 1891 176.10
Clorox Company (CLX) 0.04 1944 +2% 153.29
Markel Corporation (MKL) 0.04 250 1144.00
Micron Technology (MU) 0.04 6601 53.78
Brunswick Corporation (BC) 0.04 5873 59.94
Hormel Foods Corporation (HRL) 0.04 7425 45.12
Ingersoll-rand Co Ltd-cl A 0.04 2702 +3% 132.86
MGE Energy (MGEE) 0.04 4572 -3% 78.74
Prudential Public Limited Company (PUK) 0.04 8794 38.09
A. O. Smith Corporation (AOS) 0.04 7118 47.63
Simon Property (SPG) 0.04 2345 -13% 148.83
SPDR S&P; MidCap 400 ETF (MDY) 0.04 767 375.49
Vanguard Large-Cap ETF (VV) 0.04 2188 147.62
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1847 193.29
Aon 0.04 1454 +2% 208.39
Leidos Holdings 0.04 3480 97.99
Intercontinentalexchange 0.04 3206 92.64
Medtronic 0.04 2818 +5% 113.56
Cable One 0.04 212 -15% 1490.57
S&p Global 0.04 1338 272.80
Baker Hughes A Ge Company 0.04 11312 +5% 25.64
Broadcom Ltd 0.04 1155 +5% 316.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.04 21475 -2% 15.97
Invesco S&p 500 Top 50 Etf 0.04 1500 233.33
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 2456 NEW 126.63
Linde Plc 0.04 1476 +4% 212.74
Dupont De Nemours Inc Com 0.04 4883 64.10
L3harris Technologies Inc Com stock 0.04 1514 +15% 198.15
BP (BP) 0.03 6960 -64% 37.79
Principal Financial (PFG) 0.03 5089 55.02
Ecolab (ECL) 0.03 1362 193.10
Archer Daniels Midland Company (ADM) 0.03 5765 46.31
Lennar Corporation (LEN) 0.03 4938 +2% 55.69
General Electric Company (GE) 0.03 22468 -16% 11.14
Cummins (CMI) 0.03 1525 179.02
Curtiss-Wright (CW) 0.03 1675 140.90
Edwards Lifesciences (EW) 0.03 911 NEW 233.81
Genuine Parts Company (GPC) 0.03 2386 106.04
Newmont Mining Corporation (NEM) 0.03 5249 NEW 43.44
Sherwin-Williams Company (SHW) 0.03 428 +4% 584.11
AFLAC Incorporated (AFL) 0.03 4783 +3% 52.90
International Paper Company (IP) 0.03 5753 46.06
Regions Financial Corporation (RF) 0.03 16345 17.13
Emerson Electric (EMR) 0.03 3564 NEW 76.32
Everest Re Group Ltd. 0.03 854 276.35
Mettler-Toledo International (MTD) 0.03 280 NEW 792.86
Waters Corporation (WAT) 0.03 943 233.30
Kroger (KR) 0.03 7916 28.93
eBay (EBAY) 0.03 6708 36.08
Stryker Corporation (SYK) 0.03 1350 NEW 209.63
First Midwest Ban (FMBI) 0.03 9933 -19% 23.05
Biogen Idec (BIIB) 0.03 847 NEW 296.34
Patterson Companies (PDCO) 0.03 10411 20.46
Jacobs Engineering (JEC) 0.03 2763 89.76
Illinois Tool Works (ITW) 0.03 1243 NEW 179.40
D.R. Horton (DHI) 0.03 4349 52.66
Sempra Energy (SRE) 0.03 1763 151.45
PACCAR (PCAR) 0.03 2676 NEW 79.22
Zimmer Holdings (ZMH) 0.03 1369 NEW 149.74
SPDR Gold Trust (GLD) 0.03 1789 NEW 143.10
Amphenol Corporation (APH) 0.03 1892 NEW 108.35
Entergy Corporation (ETR) 0.03 2006 +5% 119.64
Bruker Corporation (BRKR) 0.03 4197 -15% 50.99
DTE Energy Company (DTE) 0.03 2079 +13% 129.87
Essex Property Trust (ESS) 0.03 930 +5% 301.08
Intuit (INTU) 0.03 1070 +3% 261.68
Vanguard Small-Cap Growth ETF (VBK) 0.03 1113 198.56
General Motors Company (GM) 0.03 6312 36.60
Schwab Emerging Markets Equity ETF (SCHE) 0.03 9571 -2% 27.37
Prologis Inc. 0.03 2989 +2% 88.99
Zoetis Inc Cl A 0.03 2071 +6% 132.30
Coty Inc Cl A 0.03 19074 +7% 11.27
Ishares Tr hdg msci eafe 0.03 6682 NEW 30.53
Westrock 0.03 5134 NEW 42.85
Hewlett Packard Enterprise 0.03 14446 +3% 15.85
Invesco Exchange Traded Fd T ftse rafi 1500 0.03 1590 NEW 136.48
Ishares Tr esg us agr bd 0.03 4068 NEW 53.59
Dow Inc 0.03 4777 54.64
Viacomcbs Inc 0.03 5445 NEW 42.06
Huntington Bancshares Incorporated (HBAN) 0.02 10544 NEW 15.08
Baxter International (BAX) 0.02 2407 83.51
Allianzgi Conv & Income Fd I 0.02 25650 +6% 5.11
Science App Int'l 0.02 2296 87.11
Equinix 0.02 345 NEW 582.61
Hecla Mining Company (HL) 0.01 19000 NEW 3.37
Core Molding Technologies (CMT) 0.01 13405 3.28
Sprint 0.01 22500 NEW 5.20
Goldman Sachs Mlp Energy Ren Com Added 0.01 15000 4.33
Clean Energy Fuels (CLNE) 0.00 15200 2.37
Infinity Pharmaceuticals (INFI) 0.00 25000 0.96

Past 13F-HR SEC Filings by Savant Capital

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