Savant Capital as of March 31, 2014
Portfolio Holdings for Savant Capital
Savant Capital holds 180 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P China (GXC) | 11.6 | $25M | 344k | 72.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 9.3 | $20M | 408k | 49.07 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 6.9 | $15M | 158k | 94.82 | |
| Vanguard Total Stock Market ETF (VTI) | 5.6 | $12M | 123k | 97.47 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $11M | 266k | 41.27 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.3 | $9.3M | 166k | 56.18 | |
| iShares S&P 500 Index (IVV) | 3.1 | $6.6M | 35k | 188.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $4.2M | 42k | 100.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 40k | 97.67 | |
| Vanguard Value ETF (VTV) | 1.8 | $3.9M | 50k | 78.11 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $2.8M | 26k | 106.87 | |
| SLM Corporation (SLM) | 1.2 | $2.7M | 109k | 24.48 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.6M | 23k | 112.93 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 49k | 49.74 | |
| Apple (AAPL) | 1.0 | $2.1M | 3.9k | 536.69 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $2.1M | 36k | 57.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $2.0M | 18k | 113.44 | |
| United Technologies Corporation | 0.9 | $2.0M | 17k | 116.83 | |
| Dex (DXCM) | 0.9 | $1.9M | 45k | 41.37 | |
| Woodward Governor Company (WWD) | 0.8 | $1.8M | 43k | 41.52 | |
| At&t (T) | 0.8 | $1.7M | 49k | 35.06 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 33k | 51.41 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 8.6k | 192.44 | |
| General Electric Company | 0.8 | $1.6M | 63k | 25.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 16k | 98.22 | |
| Pfizer (PFE) | 0.7 | $1.6M | 48k | 32.13 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 118.94 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.5M | 17k | 86.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.3M | 26k | 50.32 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 33k | 38.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.2M | 13k | 96.49 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 28k | 41.00 | |
| 0.5 | $1.2M | 1.0k | 1114.09 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 29k | 40.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 6.1k | 187.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 10k | 110.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 18k | 60.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 80.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.1M | 23k | 45.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $988k | 5.3k | 187.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $985k | 15k | 67.17 | |
| Walt Disney Company (DIS) | 0.4 | $949k | 12k | 80.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $925k | 12k | 76.39 | |
| Verizon Communications (VZ) | 0.4 | $905k | 19k | 47.59 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $881k | 7.1k | 124.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $812k | 43k | 18.96 | |
| Walgreen Company | 0.4 | $788k | 12k | 66.03 | |
| Genworth Financial (GNW) | 0.4 | $777k | 44k | 17.74 | |
| Bank of America Corporation (BAC) | 0.4 | $780k | 45k | 17.19 | |
| Qualcomm (QCOM) | 0.3 | $765k | 9.7k | 78.83 | |
| GrafTech International | 0.3 | $765k | 70k | 10.92 | |
| McDonald's Corporation (MCD) | 0.3 | $724k | 7.4k | 98.09 | |
| Pepsi (PEP) | 0.3 | $727k | 8.7k | 83.50 | |
| Duke Energy (DUK) | 0.3 | $709k | 9.9k | 71.26 | |
| Philip Morris International (PM) | 0.3 | $637k | 7.8k | 81.88 | |
| Ford Motor Company (F) | 0.3 | $651k | 42k | 15.59 | |
| Republic Services (RSG) | 0.3 | $620k | 18k | 34.18 | |
| Xl Group | 0.3 | $636k | 20k | 31.27 | |
| Caterpillar (CAT) | 0.3 | $605k | 6.1k | 99.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $606k | 8.1k | 74.83 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $595k | 6.8k | 87.64 | |
| ConocoPhillips (COP) | 0.3 | $578k | 8.2k | 70.34 | |
| Citigroup (C) | 0.3 | $593k | 13k | 47.61 | |
| Intel Corporation (INTC) | 0.3 | $556k | 22k | 25.83 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $562k | 3.00 | 187333.33 | |
| Exelon Corporation (EXC) | 0.3 | $567k | 17k | 33.56 | |
| Amazon (AMZN) | 0.3 | $554k | 1.6k | 336.17 | |
| Marcus Corporation (MCS) | 0.3 | $560k | 34k | 16.69 | |
| American Express Company (AXP) | 0.2 | $537k | 6.0k | 90.03 | |
| Coca-Cola Company (KO) | 0.2 | $543k | 14k | 38.64 | |
| Southern Company (SO) | 0.2 | $540k | 12k | 43.92 | |
| Oracle Corporation (ORCL) | 0.2 | $535k | 13k | 40.94 | |
| American International (AIG) | 0.2 | $536k | 11k | 50.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $518k | 13k | 41.03 | |
| DENTSPLY International | 0.2 | $510k | 11k | 46.05 | |
| Waste Management (WM) | 0.2 | $505k | 12k | 42.10 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $498k | 7.8k | 63.85 | |
| Home Depot (HD) | 0.2 | $475k | 6.0k | 79.07 | |
| Tesoro Corporation | 0.2 | $482k | 9.5k | 50.63 | |
| U.S. Bancorp (USB) | 0.2 | $450k | 11k | 42.84 | |
| Boeing Company (BA) | 0.2 | $453k | 3.6k | 125.45 | |
| Gilead Sciences (GILD) | 0.2 | $457k | 6.5k | 70.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $425k | 8.5k | 50.01 | |
| Hartford Financial Services (HIG) | 0.2 | $441k | 13k | 35.25 | |
| Cisco Systems (CSCO) | 0.2 | $438k | 20k | 22.42 | |
| McKesson Corporation (MCK) | 0.2 | $440k | 2.5k | 176.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $423k | 6.5k | 64.88 | |
| General Mills (GIS) | 0.2 | $424k | 8.2k | 51.78 | |
| Merck & Co (MRK) | 0.2 | $440k | 7.8k | 56.72 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $422k | 4.4k | 95.22 | |
| Praxair | 0.2 | $442k | 3.4k | 131.00 | |
| Schlumberger (SLB) | 0.2 | $434k | 4.5k | 97.46 | |
| Whirlpool Corporation (WHR) | 0.2 | $404k | 2.7k | 149.63 | |
| Tyson Foods (TSN) | 0.2 | $410k | 9.3k | 44.04 | |
| Valero Energy Corporation (VLO) | 0.2 | $416k | 7.8k | 53.13 | |
| Amgen (AMGN) | 0.2 | $409k | 3.3k | 123.38 | |
| Macy's (M) | 0.2 | $418k | 7.1k | 59.29 | |
| Simon Property (SPG) | 0.2 | $419k | 2.6k | 163.86 | |
| Phillips 66 (PSX) | 0.2 | $420k | 5.4k | 77.09 | |
| Prudential Financial (PRU) | 0.2 | $392k | 4.6k | 84.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $389k | 5.8k | 67.07 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $378k | 8.8k | 42.85 | |
| 3M Company (MMM) | 0.2 | $364k | 2.7k | 135.62 | |
| Altria (MO) | 0.2 | $359k | 9.6k | 37.38 | |
| WellPoint | 0.2 | $373k | 3.7k | 99.68 | |
| EOG Resources (EOG) | 0.2 | $373k | 1.9k | 196.32 | |
| MetLife (MET) | 0.2 | $371k | 7.0k | 52.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $362k | 3.6k | 100.70 | |
| MasterCard Incorporated (MA) | 0.2 | $344k | 4.6k | 74.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 6.8k | 52.01 | |
| Computer Sciences Corporation | 0.2 | $355k | 5.8k | 60.79 | |
| Patterson Companies (PDCO) | 0.2 | $352k | 8.4k | 41.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $345k | 2.5k | 137.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $321k | 6.3k | 50.63 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $318k | 6.5k | 48.62 | |
| Danaher Corporation (DHR) | 0.1 | $316k | 4.2k | 74.88 | |
| Visa (V) | 0.1 | $322k | 1.5k | 215.96 | |
| Wyndham Worldwide Corporation | 0.1 | $333k | 4.5k | 73.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.7k | 116.47 | |
| Whitewave Foods | 0.1 | $326k | 11k | 28.55 | |
| Morgan Stanley (MS) | 0.1 | $309k | 9.9k | 31.20 | |
| AmerisourceBergen (COR) | 0.1 | $312k | 4.8k | 65.55 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 5.3k | 56.50 | |
| Honeywell International (HON) | 0.1 | $306k | 3.3k | 92.64 | |
| AutoZone (AZO) | 0.1 | $301k | 560.00 | 537.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $306k | 6.2k | 49.32 | |
| Goldman Sachs (GS) | 0.1 | $287k | 1.8k | 163.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $271k | 5.7k | 47.54 | |
| Ameriprise Financial (AMP) | 0.1 | $270k | 2.5k | 109.89 | |
| AutoNation (AN) | 0.1 | $270k | 5.1k | 53.25 | |
| CBS Corporation | 0.1 | $285k | 4.6k | 61.74 | |
| Consolidated Edison (ED) | 0.1 | $275k | 5.1k | 53.63 | |
| United Parcel Service (UPS) | 0.1 | $290k | 3.0k | 97.32 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 2.3k | 118.94 | |
| Allergan | 0.1 | $282k | 2.3k | 124.34 | |
| UnitedHealth (UNH) | 0.1 | $283k | 3.5k | 82.03 | |
| Balchem Corporation (BCPC) | 0.1 | $270k | 5.2k | 52.13 | |
| Humana (HUM) | 0.1 | $271k | 2.4k | 112.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $283k | 3.3k | 86.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 3.2k | 87.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $264k | 6.1k | 43.44 | |
| Dominion Resources (D) | 0.1 | $265k | 3.7k | 71.05 | |
| Franklin Resources (BEN) | 0.1 | $254k | 4.7k | 54.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.3k | 110.40 | |
| Spectra Energy | 0.1 | $251k | 6.8k | 36.90 | |
| Travelers Companies (TRV) | 0.1 | $267k | 3.1k | 85.14 | |
| Biogen Idec (BIIB) | 0.1 | $256k | 836.00 | 306.22 | |
| Clarcor | 0.1 | $263k | 4.6k | 57.25 | |
| BP (BP) | 0.1 | $230k | 4.8k | 48.13 | |
| CSX Corporation (CSX) | 0.1 | $234k | 8.1k | 29.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 2.0k | 123.47 | |
| PPG Industries (PPG) | 0.1 | $238k | 1.2k | 193.50 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 6.7k | 36.11 | |
| W.W. Grainger (GWW) | 0.1 | $236k | 935.00 | 252.41 | |
| Medtronic | 0.1 | $230k | 3.7k | 61.63 | |
| International Paper Company (IP) | 0.1 | $235k | 5.1k | 45.81 | |
| Kroger (KR) | 0.1 | $241k | 5.5k | 43.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $227k | 8.7k | 26.18 | |
| Capital One Financial (COF) | 0.1 | $245k | 3.2k | 77.04 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $248k | 7.3k | 33.85 | |
| Time Warner | 0.1 | $224k | 3.4k | 65.19 | |
| Northeast Utilities System | 0.1 | $212k | 4.7k | 45.54 | |
| BlackRock (BLK) | 0.1 | $226k | 720.00 | 313.89 | |
| Principal Financial (PFG) | 0.1 | $212k | 4.6k | 46.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 3.5k | 58.76 | |
| FirstEnergy (FE) | 0.1 | $206k | 6.1k | 34.02 | |
| Nucor Corporation (NUE) | 0.1 | $209k | 4.1k | 50.46 | |
| Dow Chemical Company | 0.1 | $215k | 4.4k | 48.69 | |
| Western Digital (WDC) | 0.1 | $209k | 2.3k | 91.67 | |
| CenturyLink | 0.1 | $216k | 6.6k | 32.87 | |
| Deere & Company (DE) | 0.1 | $225k | 2.5k | 90.69 | |
| Fifth Third Ban (FITB) | 0.1 | $208k | 9.1k | 22.96 | |
| Express Scripts Holding | 0.1 | $209k | 2.8k | 75.15 | |
| Directv | 0.1 | $209k | 2.7k | 76.58 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 2.3k | 86.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 1.8k | 111.66 | |
| Aetna | 0.1 | $201k | 2.7k | 74.86 | |
| priceline.com Incorporated | 0.1 | $201k | 169.00 | 1189.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 24k | 3.19 | |
| Office Depot | 0.0 | $70k | 17k | 4.12 |
