Savant Capital as of Dec. 31, 2014
Portfolio Holdings for Savant Capital
Savant Capital holds 210 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 10.7 | $28M | 598k | 47.03 | |
| SPDR S&P China (GXC) | 10.5 | $28M | 348k | 79.64 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 5.9 | $16M | 151k | 103.57 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $15M | 143k | 106.00 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 4.2 | $11M | 182k | 60.69 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $10M | 265k | 37.88 | |
| iShares S&P 500 Index (IVV) | 2.6 | $6.9M | 33k | 206.86 | |
| Vanguard Value ETF (VTV) | 1.9 | $4.9M | 58k | 84.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $4.9M | 46k | 105.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 42k | 92.45 | |
| Apple (AAPL) | 1.4 | $3.7M | 33k | 110.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $3.4M | 80k | 42.17 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.9M | 25k | 116.67 | |
| Woodward Governor Company (WWD) | 1.0 | $2.7M | 56k | 49.23 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 48k | 54.82 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 38k | 65.43 | |
| Dex (DXCM) | 0.9 | $2.5M | 45k | 55.05 | |
| General Electric Company | 0.9 | $2.4M | 94k | 25.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $2.3M | 24k | 95.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $2.2M | 45k | 49.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.1M | 41k | 51.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 20k | 104.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 9.9k | 205.56 | |
| United Technologies Corporation | 0.7 | $1.9M | 16k | 114.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.8M | 16k | 117.92 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 39k | 45.01 | |
| At&t (T) | 0.7 | $1.7M | 51k | 33.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 36k | 46.44 | |
| Pfizer (PFE) | 0.6 | $1.7M | 54k | 31.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.7M | 35k | 46.87 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 112.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.6M | 40k | 40.02 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 17k | 91.06 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 15k | 93.77 | |
| 0.5 | $1.3M | 3.2k | 414.54 | ||
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 8.7k | 150.16 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.0k | 160.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.3M | 12k | 104.41 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 94.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.6k | 119.10 | |
| Balchem Corporation (BCPC) | 0.4 | $1.2M | 18k | 66.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 18k | 62.56 | |
| SLM Corporation (SLM) | 0.4 | $1.1M | 108k | 10.19 | |
| Pepsi (PEP) | 0.4 | $1.1M | 11k | 94.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 85.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 9.1k | 114.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 17k | 60.82 | |
| Rockwell Automation (ROK) | 0.4 | $1.0M | 9.0k | 111.17 | |
| Verizon Communications (VZ) | 0.4 | $973k | 21k | 46.77 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $968k | 13k | 76.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $915k | 42k | 22.06 | |
| McDonald's Corporation (MCD) | 0.3 | $886k | 9.5k | 93.75 | |
| Bank of America Corporation (BAC) | 0.3 | $836k | 47k | 17.89 | |
| Intel Corporation (INTC) | 0.3 | $843k | 23k | 36.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $833k | 8.6k | 96.35 | |
| Patterson Companies (PDCO) | 0.3 | $852k | 18k | 48.08 | |
| Duke Energy (DUK) | 0.3 | $837k | 10k | 83.57 | |
| Rockwell Collins | 0.3 | $830k | 9.8k | 84.53 | |
| Caterpillar (CAT) | 0.3 | $784k | 8.6k | 91.49 | |
| Boeing Company (BA) | 0.3 | $784k | 6.0k | 129.93 | |
| Coca-Cola Company (KO) | 0.3 | $776k | 18k | 42.20 | |
| Qualcomm (QCOM) | 0.3 | $755k | 10k | 74.32 | |
| Republic Services (RSG) | 0.3 | $730k | 18k | 40.24 | |
| Exelon Corporation (EXC) | 0.3 | $723k | 20k | 37.09 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $725k | 7.0k | 103.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $678k | 3.00 | 226000.00 | |
| Oracle Corporation (ORCL) | 0.3 | $686k | 15k | 44.98 | |
| Amazon (AMZN) | 0.3 | $681k | 2.2k | 310.25 | |
| Tesoro Corporation | 0.3 | $681k | 9.2k | 74.34 | |
| Xl Group | 0.3 | $698k | 20k | 34.39 | |
| Home Depot (HD) | 0.2 | $656k | 6.2k | 105.01 | |
| Philip Morris International (PM) | 0.2 | $660k | 8.1k | 81.49 | |
| Southern Company (SO) | 0.2 | $650k | 13k | 49.11 | |
| Marcus Corporation (MCS) | 0.2 | $658k | 36k | 18.51 | |
| Merck & Co (MRK) | 0.2 | $629k | 11k | 56.80 | |
| Gilead Sciences (GILD) | 0.2 | $624k | 6.6k | 94.20 | |
| American Express Company (AXP) | 0.2 | $603k | 6.5k | 93.01 | |
| Waste Management (WM) | 0.2 | $613k | 12k | 51.29 | |
| ConocoPhillips (COP) | 0.2 | $611k | 8.8k | 69.11 | |
| American International (AIG) | 0.2 | $597k | 11k | 56.02 | |
| Citigroup (C) | 0.2 | $616k | 11k | 54.15 | |
| Allergan | 0.2 | $587k | 2.8k | 212.76 | |
| DENTSPLY International | 0.2 | $545k | 10k | 53.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $552k | 4.6k | 119.66 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $548k | 7.8k | 70.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $523k | 8.9k | 59.08 | |
| Cisco Systems (CSCO) | 0.2 | $517k | 19k | 27.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $533k | 2.8k | 193.75 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $530k | 18k | 28.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $501k | 8.6k | 57.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $506k | 13k | 39.29 | |
| Hartford Financial Services (HIG) | 0.2 | $512k | 12k | 41.73 | |
| McKesson Corporation (MCK) | 0.2 | $511k | 2.5k | 207.72 | |
| Amgen (AMGN) | 0.2 | $503k | 3.2k | 159.43 | |
| U.S. Bancorp (USB) | 0.2 | $476k | 11k | 44.91 | |
| Altria (MO) | 0.2 | $473k | 9.6k | 49.23 | |
| Macy's (M) | 0.2 | $478k | 7.3k | 65.74 | |
| Praxair | 0.2 | $473k | 3.7k | 129.45 | |
| Ford Motor Company (F) | 0.2 | $480k | 31k | 15.51 | |
| MetLife (MET) | 0.2 | $475k | 8.8k | 54.08 | |
| Skyworks Solutions (SWKS) | 0.2 | $472k | 6.5k | 72.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $469k | 11k | 44.13 | |
| 3M Company (MMM) | 0.2 | $449k | 2.7k | 164.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $450k | 6.5k | 69.23 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $450k | 16k | 28.83 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $437k | 8.6k | 50.64 | |
| United Parcel Service (UPS) | 0.2 | $421k | 3.8k | 111.23 | |
| AmerisourceBergen (COR) | 0.2 | $432k | 4.8k | 90.08 | |
| Prudential Financial (PRU) | 0.2 | $435k | 4.8k | 90.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $410k | 2.8k | 144.88 | |
| MasterCard Incorporated (MA) | 0.1 | $391k | 4.5k | 86.20 | |
| Morgan Stanley (MS) | 0.1 | $402k | 10k | 38.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $402k | 8.1k | 49.53 | |
| Visa (V) | 0.1 | $391k | 1.5k | 262.24 | |
| Wyndham Worldwide Corporation | 0.1 | $383k | 4.5k | 85.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $407k | 5.8k | 70.71 | |
| Facebook Inc cl a (META) | 0.1 | $394k | 5.1k | 77.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $382k | 7.3k | 52.02 | |
| Consolidated Edison (ED) | 0.1 | $370k | 5.6k | 66.10 | |
| Tyson Foods (TSN) | 0.1 | $379k | 9.4k | 40.13 | |
| Kroger (KR) | 0.1 | $381k | 5.9k | 64.15 | |
| Allstate Corporation (ALL) | 0.1 | $380k | 5.4k | 70.18 | |
| Computer Sciences Corporation | 0.1 | $361k | 5.7k | 63.11 | |
| General Mills (GIS) | 0.1 | $373k | 7.0k | 53.36 | |
| Schlumberger (SLB) | 0.1 | $365k | 4.3k | 85.42 | |
| UnitedHealth (UNH) | 0.1 | $372k | 3.7k | 101.03 | |
| Danaher Corporation (DHR) | 0.1 | $368k | 4.3k | 85.78 | |
| AutoZone (AZO) | 0.1 | $375k | 605.00 | 619.83 | |
| priceline.com Incorporated | 0.1 | $360k | 316.00 | 1139.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $377k | 3.9k | 95.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $365k | 3.6k | 101.53 | |
| Goldman Sachs (GS) | 0.1 | $340k | 1.8k | 193.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $338k | 5.9k | 57.68 | |
| FedEx Corporation (FDX) | 0.1 | $344k | 2.0k | 173.47 | |
| Dominion Resources (D) | 0.1 | $338k | 4.4k | 76.82 | |
| FirstEnergy (FE) | 0.1 | $330k | 8.5k | 38.99 | |
| Spectra Energy | 0.1 | $333k | 9.2k | 36.29 | |
| Travelers Companies (TRV) | 0.1 | $333k | 3.1k | 105.88 | |
| Honeywell International (HON) | 0.1 | $344k | 3.4k | 99.85 | |
| Humana (HUM) | 0.1 | $345k | 2.4k | 143.75 | |
| Southwest Airlines (LUV) | 0.1 | $338k | 8.0k | 42.33 | |
| Phillips 66 (PSX) | 0.1 | $356k | 5.0k | 71.63 | |
| Whitewave Foods | 0.1 | $339k | 9.7k | 34.98 | |
| Ameriprise Financial (AMP) | 0.1 | $325k | 2.5k | 132.28 | |
| Monsanto Company | 0.1 | $312k | 2.6k | 119.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $327k | 2.2k | 147.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $308k | 5.9k | 51.81 | |
| Nike (NKE) | 0.1 | $324k | 3.4k | 96.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $306k | 3.8k | 80.48 | |
| Clarcor | 0.1 | $306k | 4.6k | 66.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $315k | 6.7k | 46.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $305k | 5.5k | 55.15 | |
| Time Warner | 0.1 | $296k | 3.5k | 85.48 | |
| Genworth Financial (GNW) | 0.1 | $294k | 35k | 8.50 | |
| AutoNation (AN) | 0.1 | $303k | 5.0k | 60.36 | |
| CSX Corporation (CSX) | 0.1 | $293k | 8.1k | 36.28 | |
| CenturyLink | 0.1 | $278k | 7.0k | 39.56 | |
| Hewlett-Packard Company | 0.1 | $296k | 7.4k | 40.15 | |
| Wisconsin Energy Corporation | 0.1 | $303k | 5.8k | 52.66 | |
| Biogen Idec (BIIB) | 0.1 | $294k | 866.00 | 339.49 | |
| GrafTech International | 0.1 | $291k | 58k | 5.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $283k | 5.4k | 52.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $296k | 12k | 24.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $302k | 3.3k | 90.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $268k | 5.7k | 47.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 1.9k | 141.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 3.7k | 68.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.4k | 115.67 | |
| PPG Industries (PPG) | 0.1 | $277k | 1.2k | 230.83 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 6.7k | 39.67 | |
| Medtronic | 0.1 | $268k | 3.7k | 72.20 | |
| Comerica Incorporated (CMA) | 0.1 | $271k | 5.8k | 46.79 | |
| International Paper Company (IP) | 0.1 | $275k | 5.1k | 53.61 | |
| Aetna | 0.1 | $252k | 2.8k | 88.98 | |
| Capital One Financial (COF) | 0.1 | $269k | 3.3k | 82.69 | |
| Deere & Company (DE) | 0.1 | $257k | 2.9k | 88.41 | |
| Clorox Company (CLX) | 0.1 | $253k | 2.4k | 104.07 | |
| Celgene Corporation | 0.1 | $271k | 2.4k | 111.98 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $259k | 2.1k | 122.46 | |
| Rydex S&P Equal Weight Technology | 0.1 | $272k | 3.0k | 90.70 | |
| Northeast Utilities System | 0.1 | $247k | 4.6k | 53.54 | |
| BlackRock (BLK) | 0.1 | $250k | 700.00 | 357.14 | |
| Principal Financial (PFG) | 0.1 | $228k | 4.4k | 51.92 | |
| Baxter International (BAX) | 0.1 | $245k | 3.3k | 73.24 | |
| CBS Corporation | 0.1 | $245k | 4.4k | 55.38 | |
| Franklin Resources (BEN) | 0.1 | $242k | 4.4k | 55.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 3.3k | 72.84 | |
| Western Digital (WDC) | 0.1 | $248k | 2.2k | 110.71 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 1.6k | 144.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $235k | 8.2k | 28.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | 1.2k | 192.34 | |
| Target Corporation (TGT) | 0.1 | $237k | 3.1k | 75.96 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 3.3k | 68.88 | |
| Precision Castparts | 0.1 | $229k | 950.00 | 241.05 | |
| Micron Technology (MU) | 0.1 | $248k | 7.1k | 34.98 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $248k | 2.4k | 104.20 | |
| Express Scripts Holding | 0.1 | $233k | 2.8k | 84.70 | |
| Directv | 0.1 | $241k | 2.8k | 86.66 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 2.4k | 91.43 | |
| Nucor Corporation (NUE) | 0.1 | $203k | 4.1k | 49.01 | |
| Public Storage (PSA) | 0.1 | $215k | 1.2k | 185.03 | |
| W.W. Grainger (GWW) | 0.1 | $223k | 875.00 | 254.86 | |
| Dow Chemical Company | 0.1 | $204k | 4.5k | 45.52 | |
| Xcel Energy (XEL) | 0.1 | $217k | 6.0k | 35.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $205k | 2.0k | 104.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $209k | 8.7k | 23.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $210k | 2.0k | 103.96 | |
| Office Depot | 0.1 | $146k | 17k | 8.59 | |
| Alcoa | 0.1 | $159k | 10k | 15.75 | |
| Xerox Corporation | 0.1 | $167k | 12k | 13.90 |
