Savant Capital as of June 30, 2014
Portfolio Holdings for Savant Capital
Savant Capital holds 187 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P China (GXC) | 11.6 | $27M | 355k | 75.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 9.2 | $21M | 413k | 51.84 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 6.7 | $16M | 156k | 99.13 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $14M | 134k | 101.77 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $11M | 263k | 42.59 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.4 | $10M | 176k | 58.28 | |
| iShares S&P 500 Index (IVV) | 3.0 | $6.9M | 35k | 196.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $4.7M | 44k | 105.50 | |
| Vanguard Value ETF (VTV) | 1.9 | $4.4M | 54k | 80.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 40k | 100.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $3.0M | 27k | 111.15 | |
| Apple (AAPL) | 1.3 | $3.0M | 32k | 92.94 | |
| Woodward Governor Company (WWD) | 1.2 | $2.8M | 56k | 50.18 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.8M | 24k | 117.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 49k | 52.56 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $2.2M | 38k | 58.56 | |
| United Technologies Corporation | 0.8 | $2.0M | 17k | 115.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.9M | 17k | 115.45 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 33k | 56.45 | |
| At&t (T) | 0.8 | $1.8M | 52k | 35.36 | |
| Dex (DXCM) | 0.8 | $1.8M | 45k | 39.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 16k | 104.59 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 13k | 130.52 | |
| General Electric Company | 0.7 | $1.7M | 64k | 26.28 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.6k | 181.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 33k | 47.73 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.5M | 17k | 90.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.5M | 30k | 52.31 | |
| Pfizer (PFE) | 0.6 | $1.4M | 48k | 29.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.4M | 14k | 101.23 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 33k | 40.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 31k | 43.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 6.7k | 195.74 | |
| 0.6 | $1.3M | 2.8k | 463.07 | ||
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 29k | 41.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 17k | 68.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 99.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 9.4k | 112.04 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 78.58 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 12k | 85.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $976k | 17k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $963k | 7.6k | 126.53 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $958k | 43k | 22.48 | |
| Verizon Communications (VZ) | 0.4 | $929k | 19k | 48.94 | |
| SLM Corporation (SLM) | 0.4 | $900k | 108k | 8.31 | |
| McDonald's Corporation (MCD) | 0.4 | $885k | 8.8k | 100.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $877k | 12k | 75.03 | |
| Walgreen Company | 0.4 | $885k | 12k | 74.10 | |
| Exelon Corporation (EXC) | 0.3 | $817k | 22k | 36.47 | |
| Pepsi (PEP) | 0.3 | $785k | 8.8k | 89.32 | |
| Genworth Financial (GNW) | 0.3 | $732k | 42k | 17.41 | |
| Qualcomm (QCOM) | 0.3 | $733k | 9.3k | 79.20 | |
| Duke Energy (DUK) | 0.3 | $738k | 9.9k | 74.22 | |
| ConocoPhillips (COP) | 0.3 | $708k | 8.3k | 85.78 | |
| Caterpillar (CAT) | 0.3 | $690k | 6.4k | 108.59 | |
| Republic Services (RSG) | 0.3 | $689k | 18k | 37.98 | |
| Ford Motor Company (F) | 0.3 | $686k | 40k | 17.25 | |
| Intel Corporation (INTC) | 0.3 | $671k | 22k | 30.88 | |
| Balchem Corporation (BCPC) | 0.3 | $671k | 13k | 53.54 | |
| Xl Group | 0.3 | $667k | 20k | 32.75 | |
| Bank of America Corporation (BAC) | 0.3 | $641k | 42k | 15.36 | |
| Philip Morris International (PM) | 0.3 | $640k | 7.6k | 84.32 | |
| Marcus Corporation (MCS) | 0.3 | $649k | 36k | 18.26 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $656k | 7.0k | 93.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $615k | 8.2k | 75.36 | |
| Coca-Cola Company (KO) | 0.3 | $603k | 14k | 42.36 | |
| Southern Company (SO) | 0.3 | $594k | 13k | 45.36 | |
| Amazon (AMZN) | 0.3 | $609k | 1.9k | 324.97 | |
| GrafTech International | 0.3 | $602k | 58k | 10.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $575k | 13k | 43.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
| Oracle Corporation (ORCL) | 0.2 | $574k | 14k | 40.51 | |
| American International (AIG) | 0.2 | $581k | 11k | 54.57 | |
| American Express Company (AXP) | 0.2 | $561k | 5.9k | 94.88 | |
| Tesoro Corporation | 0.2 | $556k | 9.5k | 58.65 | |
| Waste Management (WM) | 0.2 | $541k | 12k | 44.76 | |
| Schlumberger (SLB) | 0.2 | $526k | 4.5k | 117.86 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $522k | 7.8k | 66.92 | |
| Citigroup (C) | 0.2 | $530k | 11k | 47.09 | |
| Home Depot (HD) | 0.2 | $510k | 6.3k | 80.99 | |
| DENTSPLY International | 0.2 | $519k | 11k | 47.34 | |
| Gilead Sciences (GILD) | 0.2 | $518k | 6.2k | 82.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $454k | 8.5k | 53.66 | |
| U.S. Bancorp (USB) | 0.2 | $458k | 11k | 43.36 | |
| Boeing Company (BA) | 0.2 | $469k | 3.7k | 127.27 | |
| McKesson Corporation (MCK) | 0.2 | $460k | 2.5k | 186.23 | |
| Hartford Financial Services (HIG) | 0.2 | $442k | 12k | 35.85 | |
| Cisco Systems (CSCO) | 0.2 | $442k | 18k | 24.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $445k | 6.5k | 68.25 | |
| General Mills (GIS) | 0.2 | $435k | 8.3k | 52.55 | |
| Merck & Co (MRK) | 0.2 | $449k | 7.8k | 57.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $450k | 4.4k | 102.69 | |
| Praxair | 0.2 | $447k | 3.4k | 132.88 | |
| Phillips 66 (PSX) | 0.2 | $438k | 5.4k | 80.44 | |
| Altria (MO) | 0.2 | $407k | 9.7k | 41.90 | |
| Macy's (M) | 0.2 | $413k | 7.1k | 58.09 | |
| Prudential Financial (PRU) | 0.2 | $414k | 4.7k | 88.78 | |
| MetLife (MET) | 0.2 | $408k | 7.3k | 55.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $424k | 5.8k | 73.66 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $409k | 8.7k | 46.90 | |
| 3M Company (MMM) | 0.2 | $390k | 2.7k | 143.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $403k | 8.0k | 50.12 | |
| Allergan | 0.2 | $387k | 2.3k | 169.07 | |
| Amgen (AMGN) | 0.2 | $383k | 3.2k | 118.39 | |
| WellPoint | 0.2 | $389k | 3.6k | 107.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $392k | 4.3k | 90.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $401k | 2.8k | 142.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $365k | 7.5k | 48.57 | |
| Whirlpool Corporation (WHR) | 0.2 | $376k | 2.7k | 139.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $371k | 3.6k | 103.20 | |
| AmerisourceBergen (COR) | 0.1 | $339k | 4.7k | 72.59 | |
| Tyson Foods (TSN) | 0.1 | $354k | 9.4k | 37.54 | |
| Computer Sciences Corporation | 0.1 | $349k | 5.5k | 63.22 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 4.3k | 78.79 | |
| Patterson Companies (PDCO) | 0.1 | $337k | 8.5k | 39.54 | |
| priceline.com Incorporated | 0.1 | $348k | 289.00 | 1204.15 | |
| Wyndham Worldwide Corporation | 0.1 | $344k | 4.5k | 75.69 | |
| Whitewave Foods | 0.1 | $341k | 11k | 32.41 | |
| MasterCard Incorporated (MA) | 0.1 | $323k | 4.4k | 73.41 | |
| Morgan Stanley (MS) | 0.1 | $317k | 9.8k | 32.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $314k | 6.5k | 48.00 | |
| AutoZone (AZO) | 0.1 | $322k | 600.00 | 536.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $325k | 2.7k | 118.66 | |
| Lincoln National Corporation (LNC) | 0.1 | $312k | 6.1k | 51.40 | |
| Ameriprise Financial (AMP) | 0.1 | $295k | 2.5k | 120.07 | |
| AutoNation (AN) | 0.1 | $306k | 5.1k | 59.77 | |
| Consolidated Edison (ED) | 0.1 | $293k | 5.1k | 57.70 | |
| United Parcel Service (UPS) | 0.1 | $308k | 3.0k | 102.67 | |
| Travelers Companies (TRV) | 0.1 | $305k | 3.2k | 93.96 | |
| Comerica Incorporated (CMA) | 0.1 | $293k | 5.8k | 50.24 | |
| Kroger (KR) | 0.1 | $293k | 5.9k | 49.42 | |
| Allstate Corporation (ALL) | 0.1 | $312k | 5.3k | 58.73 | |
| Honeywell International (HON) | 0.1 | $307k | 3.3k | 92.95 | |
| Visa (V) | 0.1 | $308k | 1.5k | 210.81 | |
| Humana (HUM) | 0.1 | $308k | 2.4k | 127.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $290k | 5.9k | 49.29 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.6k | 167.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $266k | 5.7k | 46.67 | |
| CSX Corporation (CSX) | 0.1 | $267k | 8.7k | 30.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $270k | 6.1k | 44.06 | |
| CBS Corporation | 0.1 | $276k | 4.4k | 62.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.4k | 111.02 | |
| Spectra Energy | 0.1 | $289k | 6.8k | 42.49 | |
| Air Products & Chemicals (APD) | 0.1 | $289k | 2.3k | 128.44 | |
| Deere & Company (DE) | 0.1 | $280k | 3.1k | 90.59 | |
| UnitedHealth (UNH) | 0.1 | $282k | 3.5k | 81.74 | |
| Clarcor | 0.1 | $284k | 4.6k | 61.82 | |
| BP (BP) | 0.1 | $252k | 4.8k | 52.73 | |
| Time Warner | 0.1 | $249k | 3.5k | 70.32 | |
| Dominion Resources (D) | 0.1 | $260k | 3.6k | 71.63 | |
| FirstEnergy (FE) | 0.1 | $260k | 7.5k | 34.66 | |
| Franklin Resources (BEN) | 0.1 | $261k | 4.5k | 57.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $252k | 2.1k | 119.77 | |
| PPG Industries (PPG) | 0.1 | $254k | 1.2k | 209.92 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 6.9k | 37.43 | |
| Medtronic | 0.1 | $243k | 3.8k | 63.73 | |
| International Paper Company (IP) | 0.1 | $259k | 5.1k | 50.49 | |
| CenturyLink | 0.1 | $244k | 6.8k | 36.15 | |
| Capital One Financial (COF) | 0.1 | $262k | 3.2k | 82.65 | |
| Biogen Idec (BIIB) | 0.1 | $264k | 836.00 | 315.79 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $252k | 7.2k | 35.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $250k | 3.2k | 78.12 | |
| Northeast Utilities System | 0.1 | $223k | 4.7k | 47.37 | |
| BlackRock | 0.1 | $227k | 710.00 | 319.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 3.6k | 62.26 | |
| W.W. Grainger (GWW) | 0.1 | $228k | 895.00 | 254.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 3.3k | 72.26 | |
| Dow Chemical Company | 0.1 | $231k | 4.5k | 51.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $241k | 8.7k | 27.82 | |
| Anadarko Petroleum Corporation | 0.1 | $228k | 2.1k | 109.46 | |
| EOG Resources (EOG) | 0.1 | $221k | 1.9k | 116.93 | |
| Precision Castparts | 0.1 | $242k | 960.00 | 252.08 | |
| Micron Technology (MU) | 0.1 | $230k | 7.0k | 33.00 | |
| Directv | 0.1 | $240k | 2.8k | 84.99 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 2.4k | 89.09 | |
| Principal Financial (PFG) | 0.1 | $218k | 4.3k | 50.50 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 4.1k | 49.25 | |
| Western Digital (WDC) | 0.1 | $210k | 2.3k | 92.11 | |
| Aetna | 0.1 | $216k | 2.7k | 81.20 | |
| Nike (NKE) | 0.1 | $213k | 2.8k | 77.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $202k | 5.1k | 39.92 | |
| Southwest Airlines (LUV) | 0.1 | $212k | 7.9k | 26.92 | |
| Celgene Corporation | 0.1 | $217k | 2.5k | 85.84 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 3.0k | 67.30 | |
| Xerox Corporation | 0.1 | $146k | 12k | 12.43 | |
| Office Depot | 0.0 | $97k | 17k | 5.71 | |
| Sirius Xm Holdings | 0.0 | $83k | 24k | 3.48 |
