Savant Capital as of June 30, 2013
Portfolio Holdings for Savant Capital
Savant Capital holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P China (GXC) | 10.4 | $18M | 281k | 64.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 9.1 | $16M | 323k | 48.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 7.5 | $13M | 161k | 80.69 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $11M | 309k | 35.60 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.7 | $8.0M | 164k | 49.03 | |
| iShares S&P 500 Index (IVV) | 4.5 | $7.7M | 48k | 160.88 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $6.1M | 74k | 82.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $3.6M | 43k | 83.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 39k | 90.35 | |
| Woodward Governor Company (WWD) | 1.8 | $3.0M | 76k | 40.00 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $3.0M | 32k | 93.72 | |
| SLM Corporation (SLM) | 1.4 | $2.5M | 109k | 22.86 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.1M | 32k | 67.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 51k | 41.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.0M | 22k | 93.43 | |
| At&t (T) | 1.0 | $1.7M | 49k | 35.39 | |
| Dex (DXCM) | 1.0 | $1.7M | 77k | 22.46 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 8.8k | 191.06 | |
| United Technologies Corporation | 0.9 | $1.6M | 18k | 92.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $1.6M | 17k | 89.24 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.5M | 20k | 75.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $1.5M | 46k | 31.83 | |
| Apple (AAPL) | 0.8 | $1.4M | 3.6k | 396.57 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 34k | 41.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 16k | 85.85 | |
| Pfizer (PFE) | 0.8 | $1.4M | 49k | 28.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $1.3M | 27k | 48.40 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 118.36 | |
| General Electric Company | 0.7 | $1.2M | 53k | 23.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 13k | 90.34 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 34k | 34.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.1M | 13k | 83.80 | |
| GrafTech International | 0.6 | $1.0M | 142k | 7.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $977k | 60k | 16.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $934k | 27k | 34.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $924k | 16k | 57.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $907k | 12k | 74.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $898k | 17k | 52.78 | |
| Verizon Communications (VZ) | 0.5 | $876k | 17k | 50.34 | |
| Procter & Gamble Company (PG) | 0.5 | $884k | 12k | 77.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $835k | 7.5k | 111.92 | |
| 0.5 | $828k | 940.00 | 880.85 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $820k | 21k | 38.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $793k | 4.9k | 160.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $754k | 17k | 44.20 | |
| McDonald's Corporation (MCD) | 0.4 | $748k | 7.6k | 98.97 | |
| Walt Disney Company (DIS) | 0.4 | $731k | 12k | 63.13 | |
| Pepsi (PEP) | 0.4 | $691k | 8.4k | 81.85 | |
| Philip Morris International (PM) | 0.4 | $639k | 7.4k | 86.59 | |
| Ford Motor Company (F) | 0.4 | $633k | 41k | 15.47 | |
| Qualcomm (QCOM) | 0.3 | $590k | 9.7k | 61.13 | |
| Coca-Cola Company (KO) | 0.3 | $577k | 14k | 40.11 | |
| Bank of America Corporation (BAC) | 0.3 | $544k | 42k | 12.87 | |
| Southern Company (SO) | 0.3 | $552k | 13k | 44.14 | |
| Tesoro Corporation | 0.3 | $543k | 10k | 52.36 | |
| Cisco Systems (CSCO) | 0.3 | $515k | 21k | 24.35 | |
| Intel Corporation (INTC) | 0.3 | $517k | 21k | 24.24 | |
| Exelon Corporation (EXC) | 0.3 | $515k | 17k | 30.85 | |
| Caterpillar (CAT) | 0.3 | $492k | 6.0k | 82.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $506k | 3.00 | 168666.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $478k | 12k | 38.46 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $484k | 6.8k | 71.29 | |
| Genworth Financial (GNW) | 0.3 | $465k | 41k | 11.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $469k | 8.2k | 57.22 | |
| American International (AIG) | 0.3 | $467k | 10k | 44.71 | |
| American Express Company (AXP) | 0.3 | $453k | 6.1k | 74.69 | |
| Home Depot (HD) | 0.3 | $450k | 5.8k | 77.44 | |
| DENTSPLY International | 0.3 | $441k | 11k | 40.93 | |
| Marcus Corporation (MCS) | 0.2 | $427k | 34k | 12.73 | |
| ConocoPhillips (COP) | 0.2 | $416k | 6.9k | 60.47 | |
| General Mills (GIS) | 0.2 | $405k | 8.3k | 48.57 | |
| Oracle Corporation (ORCL) | 0.2 | $421k | 14k | 30.71 | |
| Simon Property (SPG) | 0.2 | $420k | 2.7k | 157.95 | |
| Hartford Financial Services (HIG) | 0.2 | $389k | 13k | 30.92 | |
| iShares MSCI Japan Index | 0.2 | $399k | 36k | 11.21 | |
| U.S. Bancorp (USB) | 0.2 | $371k | 10k | 36.13 | |
| SYSCO Corporation (SYY) | 0.2 | $383k | 11k | 34.17 | |
| Boeing Company (BA) | 0.2 | $377k | 3.7k | 102.42 | |
| Praxair | 0.2 | $380k | 3.3k | 115.01 | |
| Amazon (AMZN) | 0.2 | $383k | 1.4k | 277.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $367k | 8.8k | 41.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $357k | 2.3k | 154.48 | |
| Merck & Co (MRK) | 0.2 | $358k | 7.7k | 46.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $346k | 6.0k | 57.34 | |
| Macy's (M) | 0.2 | $348k | 7.3k | 47.99 | |
| Prudential Financial (PRU) | 0.2 | $340k | 4.7k | 72.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $348k | 6.0k | 58.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $329k | 2.9k | 114.24 | |
| Altria (MO) | 0.2 | $324k | 9.3k | 34.99 | |
| Amgen (AMGN) | 0.2 | $326k | 3.3k | 98.64 | |
| MetLife (MET) | 0.2 | $331k | 7.2k | 45.72 | |
| 3M Company (MMM) | 0.2 | $310k | 2.8k | 109.39 | |
| Honeywell International (HON) | 0.2 | $317k | 4.0k | 79.27 | |
| Schlumberger (SLB) | 0.2 | $305k | 4.3k | 71.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $309k | 3.6k | 85.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $285k | 6.4k | 44.64 | |
| McKesson Corporation (MCK) | 0.2 | $289k | 2.5k | 114.68 | |
| Allergan | 0.2 | $288k | 3.4k | 84.19 | |
| Gilead Sciences (GILD) | 0.2 | $291k | 5.7k | 51.20 | |
| Patterson Companies (PDCO) | 0.2 | $300k | 8.0k | 37.63 | |
| Wyndham Worldwide Corporation | 0.2 | $298k | 5.2k | 57.31 | |
| CBS Corporation | 0.2 | $280k | 5.7k | 48.90 | |
| Consolidated Edison (ED) | 0.2 | $277k | 4.8k | 58.22 | |
| AmerisourceBergen (COR) | 0.2 | $273k | 4.9k | 55.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $281k | 8.1k | 34.78 | |
| Danaher Corporation (DHR) | 0.2 | $276k | 4.4k | 63.30 | |
| United Parcel Service (UPS) | 0.1 | $256k | 3.0k | 86.49 | |
| Travelers Companies (TRV) | 0.1 | $255k | 3.2k | 80.04 | |
| CenturyLink | 0.1 | $250k | 7.1k | 35.36 | |
| Sprint Nextel Corporation | 0.1 | $264k | 38k | 7.03 | |
| Allstate Corporation (ALL) | 0.1 | $263k | 5.5k | 48.15 | |
| Visa (V) | 0.1 | $250k | 1.4k | 182.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $251k | 2.6k | 96.95 | |
| Phillips 66 (PSX) | 0.1 | $255k | 4.3k | 58.97 | |
| Goldman Sachs (GS) | 0.1 | $234k | 1.5k | 151.55 | |
| MasterCard Incorporated (MA) | 0.1 | $245k | 426.00 | 575.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $249k | 5.7k | 43.68 | |
| AutoNation (AN) | 0.1 | $237k | 5.5k | 43.41 | |
| Spectra Energy | 0.1 | $236k | 6.9k | 34.39 | |
| W.W. Grainger (GWW) | 0.1 | $233k | 925.00 | 251.89 | |
| Morgan Stanley (MS) | 0.1 | $239k | 9.8k | 24.40 | |
| International Paper Company (IP) | 0.1 | $244k | 5.5k | 44.23 | |
| Tyson Foods (TSN) | 0.1 | $238k | 9.2k | 25.73 | |
| Computer Sciences Corporation | 0.1 | $236k | 5.4k | 43.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 2.8k | 89.14 | |
| Walgreen Company | 0.1 | $243k | 5.5k | 44.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $247k | 6.4k | 38.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $238k | 3.3k | 72.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $234k | 3.3k | 71.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $228k | 6.3k | 36.48 | |
| Dominion Resources (D) | 0.1 | $231k | 4.1k | 56.81 | |
| Franklin Resources (BEN) | 0.1 | $220k | 1.6k | 135.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.4k | 97.23 | |
| Deere & Company (DE) | 0.1 | $231k | 2.8k | 81.22 | |
| UnitedHealth (UNH) | 0.1 | $222k | 3.4k | 65.39 | |
| WellPoint | 0.1 | $225k | 2.8k | 81.76 | |
| Clarcor | 0.1 | $229k | 4.4k | 52.24 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $231k | 8.0k | 28.84 | |
| Time Warner | 0.1 | $203k | 3.5k | 57.79 | |
| Ameriprise Financial (AMP) | 0.1 | $205k | 2.5k | 80.80 | |
| FirstEnergy (FE) | 0.1 | $207k | 5.5k | 37.37 | |
| Aetna | 0.1 | $210k | 3.3k | 63.66 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 2.3k | 91.70 | |
| Capital One Financial (COF) | 0.1 | $204k | 3.2k | 62.96 | |
| Washington Post Company | 0.1 | $203k | 420.00 | 483.33 | |
| AutoZone (AZO) | 0.1 | $215k | 507.00 | 424.06 | |
| Sirius XM Radio | 0.1 | $204k | 61k | 3.34 | |
| Dean Foods Company | 0.1 | $195k | 20k | 10.00 | |
| Office Depot | 0.0 | $69k | 18k | 3.88 |
