Savant Capital as of Sept. 30, 2014
Portfolio Holdings for Savant Capital
Savant Capital holds 197 positions in its portfolio as reported in the September 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 | 356k | 76.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 7.9 | $19M | 389k | 47.78 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 6.5 | $15M | 154k | 99.14 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $14M | 139k | 101.24 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.4 | $10M | 177k | 58.67 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $10M | 260k | 39.75 | |
| iShares S&P 500 Index (IVV) | 2.9 | $6.8M | 34k | 198.26 | |
| Vanguard Value ETF (VTV) | 1.9 | $4.5M | 56k | 81.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $4.5M | 45k | 99.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 43k | 94.05 | |
| Apple (AAPL) | 1.4 | $3.3M | 33k | 100.75 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.7M | 24k | 110.61 | |
| Woodward Governor Company (WWD) | 1.1 | $2.7M | 56k | 47.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $2.6M | 25k | 102.13 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 49k | 51.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $2.1M | 39k | 54.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.1M | 43k | 50.04 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 36k | 57.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.1M | 43k | 47.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 18k | 106.58 | |
| At&t (T) | 0.8 | $1.8M | 52k | 35.23 | |
| Dex (DXCM) | 0.8 | $1.8M | 45k | 40.00 | |
| United Technologies Corporation | 0.8 | $1.8M | 17k | 105.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.7M | 16k | 107.27 | |
| General Electric Company | 0.7 | $1.7M | 67k | 25.62 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.6k | 189.81 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 119.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.6M | 32k | 49.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 33k | 46.37 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 36k | 41.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 7.6k | 196.97 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.5M | 16k | 90.09 | |
| Pfizer (PFE) | 0.6 | $1.4M | 48k | 29.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.4M | 14k | 100.10 | |
| 0.6 | $1.4M | 2.9k | 471.26 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 33k | 41.72 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 89.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 108.44 | |
| Balchem Corporation (BCPC) | 0.5 | $1.2M | 20k | 56.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 18k | 64.12 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 83.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 7.8k | 138.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 17k | 60.25 | |
| Verizon Communications (VZ) | 0.4 | $993k | 20k | 50.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $965k | 9.3k | 104.31 | |
| Pepsi (PEP) | 0.4 | $952k | 10k | 93.11 | |
| SLM Corporation (SLM) | 0.4 | $925k | 108k | 8.56 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $916k | 42k | 21.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $901k | 12k | 76.49 | |
| Caterpillar (CAT) | 0.4 | $848k | 8.6k | 99.00 | |
| McDonald's Corporation (MCD) | 0.3 | $823k | 8.7k | 94.80 | |
| Bank of America Corporation (BAC) | 0.3 | $804k | 47k | 17.06 | |
| Intel Corporation (INTC) | 0.3 | $776k | 22k | 34.81 | |
| Walgreen Company | 0.3 | $759k | 13k | 59.23 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $748k | 7.6k | 98.76 | |
| Duke Energy (DUK) | 0.3 | $754k | 10k | 74.76 | |
| Exelon Corporation (EXC) | 0.3 | $722k | 21k | 34.08 | |
| Republic Services (RSG) | 0.3 | $708k | 18k | 39.03 | |
| Qualcomm (QCOM) | 0.3 | $673k | 9.0k | 74.81 | |
| Xl Group | 0.3 | $676k | 20k | 33.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $658k | 8.3k | 79.59 | |
| ConocoPhillips (COP) | 0.3 | $656k | 8.6k | 76.51 | |
| Merck & Co (MRK) | 0.3 | $653k | 11k | 59.23 | |
| Gilead Sciences (GILD) | 0.3 | $665k | 6.2k | 106.50 | |
| Philip Morris International (PM) | 0.3 | $636k | 7.6k | 83.42 | |
| Coca-Cola Company (KO) | 0.3 | $609k | 14k | 42.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $621k | 3.00 | 207000.00 | |
| Amazon (AMZN) | 0.3 | $616k | 1.9k | 322.34 | |
| Ford Motor Company (F) | 0.2 | $594k | 40k | 14.79 | |
| Tesoro Corporation | 0.2 | $584k | 9.6k | 60.96 | |
| Citigroup (C) | 0.2 | $593k | 11k | 51.85 | |
| Waste Management (WM) | 0.2 | $569k | 12k | 47.51 | |
| Southern Company (SO) | 0.2 | $559k | 13k | 43.69 | |
| Marcus Corporation (MCS) | 0.2 | $562k | 36k | 15.81 | |
| American International (AIG) | 0.2 | $569k | 11k | 54.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $548k | 13k | 41.54 | |
| Genworth Financial (GNW) | 0.2 | $545k | 42k | 13.10 | |
| Home Depot (HD) | 0.2 | $552k | 6.0k | 91.66 | |
| American Express Company (AXP) | 0.2 | $517k | 5.9k | 87.58 | |
| Oracle Corporation (ORCL) | 0.2 | $529k | 14k | 38.31 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $527k | 7.8k | 67.56 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $517k | 8.7k | 59.43 | |
| DENTSPLY International | 0.2 | $500k | 11k | 45.60 | |
| Hartford Financial Services (HIG) | 0.2 | $459k | 12k | 37.23 | |
| Boeing Company (BA) | 0.2 | $464k | 3.6k | 127.30 | |
| McKesson Corporation (MCK) | 0.2 | $481k | 2.5k | 194.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $454k | 8.5k | 53.72 | |
| U.S. Bancorp (USB) | 0.2 | $444k | 11k | 41.86 | |
| Cisco Systems (CSCO) | 0.2 | $436k | 17k | 25.17 | |
| Altria (MO) | 0.2 | $447k | 9.7k | 45.92 | |
| Amgen (AMGN) | 0.2 | $454k | 3.2k | 140.34 | |
| Schlumberger (SLB) | 0.2 | $453k | 4.5k | 101.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $425k | 6.5k | 65.28 | |
| Macy's (M) | 0.2 | $414k | 7.1k | 58.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $425k | 4.4k | 96.09 | |
| Praxair | 0.2 | $428k | 3.3k | 129.15 | |
| WellPoint | 0.2 | $432k | 3.6k | 119.60 | |
| Prudential Financial (PRU) | 0.2 | $425k | 4.8k | 87.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $424k | 5.8k | 73.66 | |
| Phillips 66 (PSX) | 0.2 | $435k | 5.3k | 81.32 | |
| Whirlpool Corporation (WHR) | 0.2 | $393k | 2.7k | 145.56 | |
| Allergan | 0.2 | $408k | 2.3k | 178.24 | |
| General Mills (GIS) | 0.2 | $410k | 8.1k | 50.50 | |
| MetLife (MET) | 0.2 | $397k | 7.4k | 53.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $395k | 4.3k | 91.65 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $401k | 17k | 23.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $365k | 7.2k | 51.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $374k | 7.3k | 51.20 | |
| 3M Company (MMM) | 0.2 | $386k | 2.7k | 141.70 | |
| AmerisourceBergen (COR) | 0.2 | $368k | 4.8k | 77.23 | |
| Tyson Foods (TSN) | 0.2 | $368k | 9.3k | 39.36 | |
| Honeywell International (HON) | 0.2 | $371k | 4.0k | 93.24 | |
| Wyndham Worldwide Corporation | 0.2 | $369k | 4.5k | 81.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $384k | 2.8k | 136.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $363k | 7.9k | 46.24 | |
| Patterson Companies (PDCO) | 0.1 | $349k | 8.4k | 41.45 | |
| priceline.com Incorporated | 0.1 | $355k | 306.00 | 1160.13 | |
| Whitewave Foods | 0.1 | $363k | 10k | 36.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $324k | 6.1k | 53.55 | |
| Morgan Stanley (MS) | 0.1 | $339k | 9.8k | 34.54 | |
| Allstate Corporation (ALL) | 0.1 | $332k | 5.4k | 61.31 | |
| Computer Sciences Corporation | 0.1 | $336k | 5.5k | 61.09 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 4.2k | 76.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $336k | 3.6k | 93.46 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.6k | 183.50 | |
| MasterCard Incorporated (MA) | 0.1 | $315k | 4.3k | 73.94 | |
| Ameriprise Financial (AMP) | 0.1 | $303k | 2.5k | 123.32 | |
| Consolidated Edison (ED) | 0.1 | $312k | 5.5k | 56.75 | |
| United Parcel Service (UPS) | 0.1 | $299k | 3.0k | 98.13 | |
| Travelers Companies (TRV) | 0.1 | $305k | 3.2k | 93.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $308k | 6.5k | 47.09 | |
| Kroger (KR) | 0.1 | $308k | 5.9k | 51.95 | |
| UnitedHealth (UNH) | 0.1 | $298k | 3.5k | 86.38 | |
| Visa (V) | 0.1 | $314k | 1.5k | 213.46 | |
| AutoZone (AZO) | 0.1 | $308k | 605.00 | 509.09 | |
| Humana (HUM) | 0.1 | $314k | 2.4k | 130.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $302k | 5.9k | 51.33 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $299k | 3.0k | 100.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $317k | 7.4k | 42.60 | |
| Facebook Inc cl a (META) | 0.1 | $303k | 3.8k | 78.99 | |
| CSX Corporation (CSX) | 0.1 | $284k | 8.8k | 32.11 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 1.8k | 161.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | 2.1k | 131.81 | |
| Comerica Incorporated (CMA) | 0.1 | $290k | 5.8k | 49.81 | |
| CenturyLink | 0.1 | $276k | 6.8k | 40.89 | |
| Air Products & Chemicals (APD) | 0.1 | $293k | 2.3k | 130.22 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 836.00 | 331.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $283k | 2.6k | 109.31 | |
| Clarcor | 0.1 | $290k | 4.6k | 63.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $274k | 3.2k | 84.80 | |
| Time Warner | 0.1 | $259k | 3.4k | 75.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $259k | 5.7k | 45.44 | |
| AutoNation (AN) | 0.1 | $256k | 5.1k | 50.39 | |
| Dominion Resources (D) | 0.1 | $249k | 3.6k | 68.98 | |
| FirstEnergy (FE) | 0.1 | $257k | 7.7k | 33.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.3k | 107.42 | |
| Spectra Energy | 0.1 | $268k | 6.8k | 39.23 | |
| SYSCO Corporation (SYY) | 0.1 | $256k | 6.7k | 37.98 | |
| Capital One Financial (COF) | 0.1 | $259k | 3.2k | 81.70 | |
| Deere & Company (DE) | 0.1 | $247k | 3.0k | 82.03 | |
| GrafTech International | 0.1 | $264k | 58k | 4.59 | |
| Southwest Airlines (LUV) | 0.1 | $266k | 7.9k | 33.82 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $247k | 2.1k | 116.78 | |
| Rydex S&P Equal Weight Technology | 0.1 | $255k | 3.0k | 85.03 | |
| BP (BP) | 0.1 | $238k | 5.4k | 44.03 | |
| BlackRock (BLK) | 0.1 | $230k | 700.00 | 328.57 | |
| Principal Financial (PFG) | 0.1 | $233k | 4.4k | 52.52 | |
| Monsanto Company | 0.1 | $238k | 2.1k | 112.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 3.6k | 64.96 | |
| CBS Corporation | 0.1 | $238k | 4.4k | 53.56 | |
| Franklin Resources (BEN) | 0.1 | $239k | 4.4k | 54.57 | |
| Nucor Corporation (NUE) | 0.1 | $226k | 4.2k | 54.30 | |
| PPG Industries (PPG) | 0.1 | $236k | 1.2k | 196.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 3.3k | 69.20 | |
| Dow Chemical Company | 0.1 | $245k | 4.7k | 52.54 | |
| Medtronic | 0.1 | $230k | 3.7k | 61.96 | |
| International Paper Company (IP) | 0.1 | $245k | 5.1k | 47.76 | |
| Nike (NKE) | 0.1 | $246k | 2.8k | 89.13 | |
| Micron Technology (MU) | 0.1 | $239k | 7.0k | 34.29 | |
| Celgene Corporation | 0.1 | $229k | 2.4k | 94.63 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $230k | 7.0k | 32.68 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $234k | 7.5k | 31.00 | |
| Directv | 0.1 | $243k | 2.8k | 86.35 | |
| Northeast Utilities System | 0.1 | $204k | 4.6k | 44.22 | |
| PNC Financial Services (PNC) | 0.1 | $209k | 2.4k | 85.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $217k | 1.7k | 125.51 | |
| W.W. Grainger (GWW) | 0.1 | $218k | 865.00 | 252.02 | |
| Western Digital (WDC) | 0.1 | $220k | 2.3k | 97.35 | |
| Aetna | 0.1 | $215k | 2.7k | 80.83 | |
| Anadarko Petroleum Corporation | 0.1 | $211k | 2.1k | 101.30 | |
| Hewlett-Packard Company | 0.1 | $217k | 6.1k | 35.50 | |
| Wisconsin Energy Corporation | 0.1 | $217k | 5.1k | 42.96 | |
| Precision Castparts | 0.1 | $220k | 930.00 | 236.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $221k | 7.1k | 31.29 | |
| Express Scripts Holding | 0.1 | $210k | 3.0k | 70.68 | |
| Xerox Corporation | 0.1 | $156k | 12k | 13.23 | |
| Office Depot | 0.0 | $87k | 17k | 5.12 |
