Savant Capital as of Dec. 31, 2013
Portfolio Holdings for Savant Capital
Savant Capital holds 164 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P China (GXC) | 11.7 | $24M | 306k | 77.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 9.3 | $19M | 372k | 51.03 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 7.3 | $15M | 159k | 93.34 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $11M | 270k | 41.68 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $11M | 113k | 95.92 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.4 | $9.1M | 165k | 55.01 | |
| iShares S&P 500 Index (IVV) | 3.5 | $7.1M | 38k | 185.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $4.1M | 42k | 97.36 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 38k | 101.20 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.3M | 43k | 76.38 | |
| SLM Corporation (SLM) | 1.4 | $2.9M | 109k | 26.28 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.5M | 23k | 109.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.2 | $2.5M | 24k | 102.95 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.3M | 50k | 45.41 | |
| Woodward Governor Company (WWD) | 1.1 | $2.2M | 48k | 45.62 | |
| Apple (AAPL) | 1.1 | $2.2M | 3.9k | 561.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.1M | 19k | 111.28 | |
| United Technologies Corporation | 1.0 | $2.0M | 18k | 113.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $1.9M | 33k | 57.21 | |
| At&t (T) | 0.9 | $1.8M | 52k | 35.15 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 34k | 52.80 | |
| Dex (DXCM) | 0.8 | $1.7M | 47k | 35.42 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.6M | 19k | 85.43 | |
| GrafTech International | 0.8 | $1.6M | 142k | 11.23 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 124.91 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 8.4k | 187.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 16k | 91.56 | |
| General Electric Company | 0.7 | $1.5M | 52k | 28.03 | |
| Pfizer (PFE) | 0.7 | $1.4M | 47k | 30.64 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 34k | 38.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.3M | 12k | 109.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.2M | 13k | 94.20 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 6.5k | 184.67 | |
| 0.6 | $1.1M | 1.0k | 1120.43 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 28k | 41.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 22k | 50.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 78.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 16k | 67.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 28k | 37.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 17k | 58.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $924k | 7.8k | 118.60 | |
| Procter & Gamble Company (PG) | 0.5 | $928k | 11k | 81.37 | |
| Walt Disney Company (DIS) | 0.4 | $884k | 12k | 76.40 | |
| Verizon Communications (VZ) | 0.4 | $868k | 18k | 49.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $747k | 43k | 17.44 | |
| McDonald's Corporation (MCD) | 0.3 | $720k | 7.4k | 96.98 | |
| Pepsi (PEP) | 0.3 | $713k | 8.6k | 82.96 | |
| Qualcomm (QCOM) | 0.3 | $719k | 9.7k | 74.25 | |
| Genworth Financial (GNW) | 0.3 | $682k | 44k | 15.52 | |
| Bank of America Corporation (BAC) | 0.3 | $682k | 44k | 15.56 | |
| Philip Morris International (PM) | 0.3 | $656k | 7.5k | 87.18 | |
| Ford Motor Company (F) | 0.3 | $644k | 42k | 15.43 | |
| Amazon (AMZN) | 0.3 | $605k | 1.5k | 398.55 | |
| Coca-Cola Company (KO) | 0.3 | $586k | 14k | 41.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $593k | 8.3k | 71.58 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $597k | 6.8k | 87.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $541k | 13k | 41.83 | |
| American Express Company (AXP) | 0.3 | $555k | 6.1k | 90.70 | |
| Intel Corporation (INTC) | 0.3 | $551k | 21k | 25.93 | |
| Tesoro Corporation | 0.3 | $557k | 9.5k | 58.51 | |
| American International (AIG) | 0.3 | $552k | 11k | 51.09 | |
| DENTSPLY International | 0.3 | $522k | 11k | 48.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $534k | 3.00 | 178000.00 | |
| Home Depot (HD) | 0.2 | $502k | 6.1k | 82.36 | |
| Caterpillar (CAT) | 0.2 | $491k | 5.4k | 90.88 | |
| Boeing Company (BA) | 0.2 | $492k | 3.6k | 136.55 | |
| ConocoPhillips (COP) | 0.2 | $493k | 7.0k | 70.64 | |
| Gilead Sciences (GILD) | 0.2 | $480k | 6.4k | 75.02 | |
| Southern Company (SO) | 0.2 | $494k | 12k | 41.08 | |
| Oracle Corporation (ORCL) | 0.2 | $497k | 13k | 38.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $476k | 11k | 45.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $448k | 8.6k | 51.96 | |
| Hartford Financial Services (HIG) | 0.2 | $456k | 13k | 36.23 | |
| Marcus Corporation (MCS) | 0.2 | $451k | 34k | 13.45 | |
| Cisco Systems (CSCO) | 0.2 | $421k | 19k | 22.42 | |
| Whirlpool Corporation (WHR) | 0.2 | $424k | 2.7k | 157.04 | |
| Praxair | 0.2 | $436k | 3.4k | 129.96 | |
| Walgreen Company | 0.2 | $438k | 7.6k | 57.50 | |
| Exelon Corporation (EXC) | 0.2 | $434k | 16k | 27.39 | |
| Prudential Financial (PRU) | 0.2 | $427k | 4.6k | 92.15 | |
| U.S. Bancorp (USB) | 0.2 | $415k | 10k | 40.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $402k | 8.0k | 50.46 | |
| McKesson Corporation (MCK) | 0.2 | $404k | 2.5k | 161.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $409k | 6.3k | 65.28 | |
| General Mills (GIS) | 0.2 | $412k | 8.2k | 49.95 | |
| Schlumberger (SLB) | 0.2 | $399k | 4.4k | 90.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $390k | 2.3k | 167.89 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $389k | 7.4k | 52.39 | |
| Allergan | 0.2 | $379k | 3.4k | 110.98 | |
| Amgen (AMGN) | 0.2 | $378k | 3.3k | 114.03 | |
| Merck & Co (MRK) | 0.2 | $379k | 7.6k | 50.02 | |
| MetLife (MET) | 0.2 | $382k | 7.1k | 53.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $387k | 5.8k | 66.72 | |
| Simon Property (SPG) | 0.2 | $389k | 2.6k | 152.13 | |
| MasterCard Incorporated (MA) | 0.2 | $376k | 450.00 | 835.56 | |
| 3M Company (MMM) | 0.2 | $375k | 2.7k | 140.24 | |
| Macy's (M) | 0.2 | $376k | 7.1k | 53.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $364k | 3.7k | 99.62 | |
| Phillips 66 (PSX) | 0.2 | $366k | 4.7k | 77.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $350k | 6.6k | 53.21 | |
| AmerisourceBergen (COR) | 0.2 | $337k | 4.8k | 70.21 | |
| Honeywell International (HON) | 0.2 | $342k | 3.7k | 91.37 | |
| Visa (V) | 0.2 | $338k | 1.5k | 222.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $340k | 3.7k | 91.77 | |
| Lincoln National Corporation (LNC) | 0.2 | $329k | 6.4k | 51.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $325k | 7.5k | 43.39 | |
| Altria (MO) | 0.2 | $335k | 8.7k | 38.33 | |
| WellPoint | 0.2 | $333k | 3.6k | 92.47 | |
| Danaher Corporation (DHR) | 0.2 | $326k | 4.2k | 77.21 | |
| Patterson Companies (PDCO) | 0.2 | $328k | 8.0k | 41.14 | |
| Wyndham Worldwide Corporation | 0.2 | $335k | 4.5k | 73.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $318k | 2.8k | 115.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $335k | 2.5k | 133.63 | |
| Goldman Sachs (GS) | 0.1 | $307k | 1.7k | 177.05 | |
| United Parcel Service (UPS) | 0.1 | $313k | 3.0k | 105.03 | |
| Morgan Stanley (MS) | 0.1 | $302k | 9.6k | 31.41 | |
| Tyson Foods (TSN) | 0.1 | $309k | 9.2k | 33.45 | |
| Computer Sciences Corporation | 0.1 | $298k | 5.3k | 55.81 | |
| Ameriprise Financial (AMP) | 0.1 | $283k | 2.5k | 115.13 | |
| CBS Corporation | 0.1 | $294k | 4.6k | 63.69 | |
| Travelers Companies (TRV) | 0.1 | $283k | 3.1k | 90.53 | |
| Allstate Corporation (ALL) | 0.1 | $289k | 5.3k | 54.51 | |
| Hormel Foods Corporation (HRL) | 0.1 | $280k | 6.2k | 45.13 | |
| Clarcor | 0.1 | $276k | 4.3k | 64.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $287k | 3.3k | 85.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $268k | 5.7k | 47.02 | |
| Franklin Resources (BEN) | 0.1 | $271k | 4.7k | 57.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 2.8k | 94.97 | |
| Whitewave Foods | 0.1 | $262k | 11k | 22.94 | |
| Time Warner | 0.1 | $237k | 3.4k | 69.60 | |
| Principal Financial (PFG) | 0.1 | $235k | 4.8k | 49.41 | |
| AutoNation (AN) | 0.1 | $250k | 5.0k | 49.60 | |
| Consolidated Edison (ED) | 0.1 | $254k | 4.6k | 55.36 | |
| Dominion Resources (D) | 0.1 | $243k | 3.7k | 64.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.3k | 104.43 | |
| Spectra Energy | 0.1 | $242k | 6.8k | 35.58 | |
| SYSCO Corporation (SYY) | 0.1 | $237k | 6.6k | 36.07 | |
| International Paper Company (IP) | 0.1 | $252k | 5.1k | 49.10 | |
| Air Products & Chemicals (APD) | 0.1 | $254k | 2.3k | 111.89 | |
| Capital One Financial (COF) | 0.1 | $242k | 3.2k | 76.56 | |
| UnitedHealth (UNH) | 0.1 | $254k | 3.4k | 75.33 | |
| AutoZone (AZO) | 0.1 | $249k | 520.00 | 478.85 | |
| Humana (HUM) | 0.1 | $247k | 2.4k | 103.35 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $255k | 7.6k | 33.58 | |
| BP (BP) | 0.1 | $220k | 4.5k | 48.58 | |
| BlackRock (BLK) | 0.1 | $231k | 730.00 | 316.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 1.9k | 118.79 | |
| CSX Corporation (CSX) | 0.1 | $232k | 8.1k | 28.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 2.0k | 114.80 | |
| Nucor Corporation (NUE) | 0.1 | $221k | 4.1k | 53.36 | |
| PPG Industries (PPG) | 0.1 | $233k | 1.2k | 189.43 | |
| W.W. Grainger (GWW) | 0.1 | $234k | 915.00 | 255.74 | |
| CenturyLink | 0.1 | $216k | 6.8k | 31.88 | |
| Kroger (KR) | 0.1 | $219k | 5.5k | 39.61 | |
| Deere & Company (DE) | 0.1 | $223k | 2.4k | 91.36 | |
| Biogen Idec (BIIB) | 0.1 | $234k | 836.00 | 279.90 | |
| Medtronic | 0.1 | $202k | 3.5k | 57.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $213k | 8.9k | 23.87 | |
| Nike (NKE) | 0.1 | $212k | 2.7k | 78.75 | |
| Precision Castparts | 0.1 | $210k | 781.00 | 268.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $208k | 5.9k | 35.31 | |
| Celgene Corporation | 0.1 | $205k | 1.2k | 169.14 | |
| Scripps Networks Interactive | 0.1 | $208k | 2.4k | 86.31 | |
| Office Depot | 0.0 | $90k | 17k | 5.29 |
