Savant Capital as of Sept. 30, 2013
Portfolio Holdings for Savant Capital
Savant Capital holds 153 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P China (GXC) | 11.8 | $22M | 292k | 74.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 9.6 | $18M | 341k | 51.69 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 7.4 | $14M | 160k | 85.21 | |
| Vanguard Europe Pacific ETF (VEA) | 6.3 | $12M | 293k | 39.58 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $8.9M | 101k | 87.65 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.5 | $8.3M | 165k | 50.31 | |
| iShares S&P 500 Index (IVV) | 3.5 | $6.5M | 38k | 168.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $3.6M | 40k | 90.25 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 39k | 86.03 | |
| Woodward Governor Company (WWD) | 1.6 | $3.0M | 74k | 40.83 | |
| SLM Corporation (SLM) | 1.5 | $2.7M | 109k | 24.90 | |
| Vanguard Value ETF (VTV) | 1.4 | $2.5M | 36k | 69.80 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.3M | 22k | 102.50 | |
| Dex (DXCM) | 1.2 | $2.2M | 77k | 28.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.1M | 51k | 41.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.1M | 21k | 102.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $1.9M | 19k | 99.36 | |
| United Technologies Corporation | 1.0 | $1.9M | 17k | 107.81 | |
| Apple (AAPL) | 1.0 | $1.8M | 3.8k | 476.67 | |
| At&t (T) | 0.9 | $1.7M | 51k | 33.81 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 8.6k | 185.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $1.6M | 29k | 54.42 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 34k | 44.73 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.5M | 19k | 78.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 16k | 86.67 | |
| Pfizer (PFE) | 0.7 | $1.4M | 47k | 28.72 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 121.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 13k | 99.78 | |
| General Electric Company | 0.7 | $1.2M | 52k | 23.90 | |
| GrafTech International | 0.7 | $1.2M | 142k | 8.45 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 34k | 33.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.1M | 13k | 86.20 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 6.5k | 167.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 16k | 63.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $964k | 24k | 40.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $930k | 19k | 48.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $883k | 27k | 33.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $890k | 17k | 51.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $883k | 12k | 73.96 | |
| Procter & Gamble Company (PG) | 0.5 | $866k | 12k | 75.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $851k | 7.5k | 113.45 | |
| 0.5 | $845k | 965.00 | 875.65 | ||
| Verizon Communications (VZ) | 0.4 | $794k | 17k | 46.68 | |
| McDonald's Corporation (MCD) | 0.4 | $727k | 7.6k | 96.19 | |
| Walt Disney Company (DIS) | 0.4 | $733k | 11k | 64.52 | |
| Ford Motor Company (F) | 0.4 | $708k | 42k | 16.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $681k | 45k | 15.32 | |
| Pepsi (PEP) | 0.4 | $658k | 8.3k | 79.44 | |
| Philip Morris International (PM) | 0.3 | $649k | 7.5k | 86.53 | |
| Qualcomm (QCOM) | 0.3 | $644k | 9.6k | 67.28 | |
| Bank of America Corporation (BAC) | 0.3 | $589k | 43k | 13.80 | |
| Genworth Financial (GNW) | 0.3 | $550k | 43k | 12.81 | |
| Coca-Cola Company (KO) | 0.3 | $534k | 14k | 37.86 | |
| Exelon Corporation (EXC) | 0.3 | $530k | 18k | 29.64 | |
| American International (AIG) | 0.3 | $529k | 11k | 48.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $511k | 3.00 | 170333.33 | |
| Southern Company (SO) | 0.3 | $513k | 13k | 41.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $493k | 12k | 40.76 | |
| Caterpillar (CAT) | 0.3 | $488k | 5.9k | 83.38 | |
| Marcus Corporation (MCS) | 0.3 | $487k | 34k | 14.52 | |
| Intel Corporation (INTC) | 0.3 | $486k | 21k | 22.94 | |
| ConocoPhillips (COP) | 0.3 | $485k | 7.0k | 69.49 | |
| American Express Company (AXP) | 0.2 | $450k | 6.0k | 75.57 | |
| Home Depot (HD) | 0.2 | $458k | 6.0k | 75.82 | |
| Cisco Systems (CSCO) | 0.2 | $456k | 19k | 23.46 | |
| DENTSPLY International | 0.2 | $468k | 11k | 43.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $459k | 8.1k | 56.69 | |
| Tesoro Corporation | 0.2 | $453k | 10k | 43.94 | |
| Oracle Corporation (ORCL) | 0.2 | $436k | 13k | 33.14 | |
| Amazon (AMZN) | 0.2 | $438k | 1.4k | 312.86 | |
| Boeing Company (BA) | 0.2 | $427k | 3.6k | 117.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $401k | 2.7k | 146.35 | |
| General Mills (GIS) | 0.2 | $399k | 8.3k | 47.90 | |
| Praxair | 0.2 | $395k | 3.3k | 120.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $401k | 6.0k | 66.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $378k | 8.4k | 45.07 | |
| Hartford Financial Services (HIG) | 0.2 | $386k | 12k | 31.13 | |
| Walgreen Company | 0.2 | $393k | 7.3k | 53.85 | |
| Gilead Sciences (GILD) | 0.2 | $387k | 6.2k | 62.89 | |
| Simon Property (SPG) | 0.2 | $381k | 2.6k | 148.31 | |
| U.S. Bancorp (USB) | 0.2 | $372k | 10k | 36.55 | |
| Amgen (AMGN) | 0.2 | $370k | 3.3k | 111.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 6.3k | 59.33 | |
| Merck & Co (MRK) | 0.2 | $362k | 7.6k | 47.54 | |
| Schlumberger (SLB) | 0.2 | $374k | 4.2k | 88.44 | |
| Prudential Financial (PRU) | 0.2 | $367k | 4.7k | 77.90 | |
| 3M Company (MMM) | 0.2 | $343k | 2.9k | 119.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $353k | 2.3k | 155.37 | |
| Honeywell International (HON) | 0.2 | $332k | 4.0k | 83.04 | |
| MetLife (MET) | 0.2 | $334k | 7.1k | 46.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $329k | 3.6k | 91.52 | |
| CBS Corporation | 0.2 | $316k | 5.7k | 55.19 | |
| McKesson Corporation (MCK) | 0.2 | $317k | 2.5k | 128.34 | |
| Allergan | 0.2 | $310k | 3.4k | 90.59 | |
| Macy's (M) | 0.2 | $314k | 7.3k | 43.30 | |
| Patterson Companies (PDCO) | 0.2 | $320k | 8.0k | 40.14 | |
| Wyndham Worldwide Corporation | 0.2 | $317k | 5.2k | 60.96 | |
| MasterCard Incorporated (MA) | 0.2 | $293k | 436.00 | 672.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $295k | 6.4k | 46.35 | |
| AmerisourceBergen (COR) | 0.2 | $293k | 4.8k | 61.11 | |
| Altria (MO) | 0.2 | $303k | 8.8k | 34.36 | |
| Danaher Corporation (DHR) | 0.2 | $300k | 4.3k | 69.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $292k | 2.7k | 106.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $294k | 2.4k | 124.00 | |
| AutoNation (AN) | 0.1 | $283k | 5.4k | 52.21 | |
| Dominion Resources (D) | 0.1 | $280k | 4.5k | 62.49 | |
| United Parcel Service (UPS) | 0.1 | $268k | 2.9k | 91.47 | |
| Tyson Foods (TSN) | 0.1 | $274k | 9.7k | 28.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $274k | 8.0k | 34.21 | |
| Allstate Corporation (ALL) | 0.1 | $270k | 5.3k | 50.64 | |
| Computer Sciences Corporation | 0.1 | $277k | 5.4k | 51.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $274k | 2.9k | 93.68 | |
| WellPoint | 0.1 | $275k | 3.3k | 83.54 | |
| Visa (V) | 0.1 | $275k | 1.4k | 190.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $270k | 6.4k | 42.16 | |
| Phillips 66 (PSX) | 0.1 | $280k | 4.8k | 57.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $259k | 6.2k | 41.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $249k | 5.7k | 43.68 | |
| Consolidated Edison (ED) | 0.1 | $262k | 4.7k | 55.18 | |
| Spectra Energy | 0.1 | $252k | 7.4k | 34.27 | |
| Travelers Companies (TRV) | 0.1 | $266k | 3.1k | 84.82 | |
| Morgan Stanley (MS) | 0.1 | $258k | 9.6k | 26.91 | |
| Washington Post Company | 0.1 | $257k | 420.00 | 611.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 3.3k | 78.24 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $249k | 7.6k | 32.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $250k | 6.1k | 41.10 | |
| Northeast Utilities System | 0.1 | $244k | 5.9k | 41.29 | |
| Goldman Sachs (GS) | 0.1 | $241k | 1.5k | 158.14 | |
| Franklin Resources (BEN) | 0.1 | $241k | 4.8k | 50.63 | |
| W.W. Grainger (GWW) | 0.1 | $237k | 905.00 | 261.88 | |
| International Paper Company (IP) | 0.1 | $233k | 5.2k | 44.81 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 2.3k | 106.64 | |
| UnitedHealth (UNH) | 0.1 | $247k | 3.5k | 71.49 | |
| Clarcor | 0.1 | $238k | 4.3k | 55.43 | |
| Whitewave Foods | 0.1 | $230k | 12k | 19.98 | |
| Time Warner | 0.1 | $226k | 3.4k | 65.83 | |
| Ameriprise Financial (AMP) | 0.1 | $227k | 2.5k | 90.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 2.4k | 94.30 | |
| CenturyLink | 0.1 | $219k | 7.0k | 31.41 | |
| Kroger (KR) | 0.1 | $223k | 5.5k | 40.26 | |
| Capital One Financial (COF) | 0.1 | $220k | 3.2k | 68.75 | |
| Deere & Company (DE) | 0.1 | $212k | 2.6k | 81.38 | |
| AutoZone (AZO) | 0.1 | $223k | 527.00 | 423.15 | |
| CSX Corporation (CSX) | 0.1 | $208k | 8.1k | 25.74 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 4.1k | 49.01 | |
| PPG Industries (PPG) | 0.1 | $200k | 1.2k | 166.67 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 6.6k | 31.77 | |
| Aetna | 0.1 | $206k | 3.2k | 64.15 | |
| EMC Corporation | 0.1 | $201k | 7.9k | 25.58 | |
| Humana (HUM) | 0.1 | $202k | 2.2k | 93.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $207k | 3.2k | 64.29 | |
| Office Depot | 0.1 | $86k | 18k | 4.83 | |
| Sirius XM Radio | 0.1 | $96k | 25k | 3.88 |
