Savant Capital as of March 31, 2015
Portfolio Holdings for Savant Capital
Savant Capital holds 209 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 13.3 | $38M | 778k | 48.33 | |
| SPDR S&P China (GXC) | 10.3 | $29M | 342k | 84.64 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $16M | 150k | 107.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 5.5 | $16M | 150k | 104.85 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.9 | $11M | 185k | 59.77 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $11M | 273k | 39.83 | |
| iShares S&P 500 Index (IVV) | 2.4 | $6.7M | 32k | 207.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $5.4M | 49k | 109.41 | |
| Vanguard Value ETF (VTV) | 1.8 | $5.1M | 61k | 83.70 | |
| Apple (AAPL) | 1.5 | $4.1M | 33k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 44k | 85.00 | |
| Woodward Governor Company (WWD) | 1.0 | $2.8M | 55k | 51.00 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.8M | 23k | 122.56 | |
| Dex (DXCM) | 1.0 | $2.8M | 45k | 62.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 48k | 54.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.6M | 51k | 50.47 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 38k | 58.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.2M | 54k | 40.88 | |
| Navient Corporation equity (NAVI) | 0.8 | $2.2M | 108k | 20.33 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 10k | 206.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 21k | 100.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.0M | 37k | 53.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.0M | 41k | 48.72 | |
| United Technologies Corporation | 0.7 | $1.9M | 16k | 117.19 | |
| Pfizer (PFE) | 0.7 | $1.8M | 53k | 34.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.8M | 15k | 118.92 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 39k | 46.33 | |
| General Electric Company | 0.6 | $1.8M | 72k | 24.81 | |
| At&t (T) | 0.6 | $1.7M | 51k | 32.66 | |
| 0.6 | $1.6M | 3.9k | 421.09 | ||
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 7.00 | 217428.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.5M | 31k | 49.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 10k | 144.37 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 105.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 36k | 40.65 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 81.92 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 104.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.3M | 13k | 103.08 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 15k | 92.55 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.3k | 160.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 11k | 108.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.2M | 12k | 99.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 13k | 82.26 | |
| Pepsi (PEP) | 0.4 | $1.1M | 11k | 95.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 9.1k | 118.02 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.1M | 25k | 42.51 | |
| Walgreen Boots Alliance | 0.4 | $1.1M | 13k | 84.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 60.57 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 21k | 48.62 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 9.1k | 116.01 | |
| SLM Corporation (SLM) | 0.3 | $1.0M | 108k | 9.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $977k | 15k | 64.18 | |
| Balchem Corporation (BCPC) | 0.3 | $970k | 18k | 55.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $946k | 42k | 22.81 | |
| Coca-Cola Company (KO) | 0.3 | $910k | 22k | 40.56 | |
| McDonald's Corporation (MCD) | 0.3 | $906k | 9.3k | 97.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $889k | 8.6k | 103.19 | |
| Patterson Companies (PDCO) | 0.3 | $865k | 18k | 48.81 | |
| Duke Energy (DUK) | 0.3 | $880k | 12k | 76.78 | |
| Merck & Co (MRK) | 0.3 | $840k | 15k | 57.49 | |
| Tesoro Corporation | 0.3 | $853k | 9.3k | 91.33 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $843k | 28k | 30.23 | |
| First Solar (FSLR) | 0.3 | $811k | 14k | 59.80 | |
| Amazon (AMZN) | 0.3 | $824k | 2.2k | 372.01 | |
| Regal-beloit Corporation (RRX) | 0.3 | $833k | 10k | 79.95 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $829k | 28k | 30.16 | |
| Boeing Company (BA) | 0.3 | $788k | 5.3k | 150.04 | |
| Intel Corporation (INTC) | 0.3 | $796k | 26k | 31.27 | |
| Bank of America Corporation (BAC) | 0.3 | $723k | 47k | 15.39 | |
| Republic Services (RSG) | 0.3 | $736k | 18k | 40.57 | |
| Home Depot (HD) | 0.3 | $735k | 6.5k | 113.55 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $738k | 7.0k | 105.59 | |
| Xl Group | 0.3 | $748k | 20k | 36.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $739k | 17k | 43.26 | |
| Rockwell Collins | 0.2 | $720k | 7.5k | 96.58 | |
| BP (BP) | 0.2 | $685k | 18k | 39.12 | |
| Exelon Corporation (EXC) | 0.2 | $681k | 20k | 33.61 | |
| Gilead Sciences (GILD) | 0.2 | $688k | 7.0k | 98.10 | |
| Oracle Corporation (ORCL) | 0.2 | $681k | 16k | 43.13 | |
| Marcus Corporation (MCS) | 0.2 | $672k | 32k | 21.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $683k | 11k | 60.02 | |
| Waste Management (WM) | 0.2 | $649k | 12k | 54.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $622k | 9.6k | 64.49 | |
| Philip Morris International (PM) | 0.2 | $627k | 8.3k | 75.30 | |
| Skyworks Solutions (SWKS) | 0.2 | $620k | 6.3k | 98.24 | |
| Caterpillar (CAT) | 0.2 | $592k | 7.4k | 79.97 | |
| Qualcomm (QCOM) | 0.2 | $607k | 8.8k | 69.32 | |
| Citigroup (C) | 0.2 | $588k | 11k | 51.52 | |
| Whirlpool Corporation (WHR) | 0.2 | $560k | 2.8k | 202.09 | |
| McKesson Corporation (MCK) | 0.2 | $560k | 2.5k | 226.35 | |
| Ford Motor Company (F) | 0.2 | $552k | 34k | 16.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $568k | 4.6k | 124.34 | |
| American International (AIG) | 0.2 | $577k | 11k | 54.78 | |
| AmerisourceBergen (COR) | 0.2 | $550k | 4.8k | 113.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $524k | 8.2k | 63.59 | |
| ConocoPhillips (COP) | 0.2 | $542k | 8.7k | 62.28 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $549k | 7.8k | 70.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $508k | 13k | 40.13 | |
| Hartford Financial Services (HIG) | 0.2 | $521k | 13k | 41.81 | |
| American Express Company (AXP) | 0.2 | $508k | 6.5k | 78.14 | |
| Cisco Systems (CSCO) | 0.2 | $506k | 18k | 27.52 | |
| DENTSPLY International | 0.2 | $508k | 10k | 50.93 | |
| Altria (MO) | 0.2 | $496k | 9.9k | 50.02 | |
| Amgen (AMGN) | 0.2 | $508k | 3.2k | 160.00 | |
| Southern Company (SO) | 0.2 | $506k | 11k | 44.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $491k | 8.7k | 56.42 | |
| U.S. Bancorp (USB) | 0.2 | $471k | 11k | 43.64 | |
| 3M Company (MMM) | 0.2 | $459k | 2.8k | 164.81 | |
| Kroger (KR) | 0.2 | $466k | 6.1k | 76.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $450k | 6.5k | 69.34 | |
| Macy's (M) | 0.2 | $466k | 7.2k | 64.89 | |
| Praxair | 0.2 | $442k | 3.7k | 120.63 | |
| UnitedHealth (UNH) | 0.1 | $436k | 3.7k | 118.41 | |
| Prudential Financial (PRU) | 0.1 | $416k | 5.2k | 80.39 | |
| AutoZone (AZO) | 0.1 | $426k | 625.00 | 681.60 | |
| Wyndham Worldwide Corporation | 0.1 | $410k | 4.5k | 90.41 | |
| Humana (HUM) | 0.1 | $431k | 2.4k | 178.10 | |
| MetLife (MET) | 0.1 | $427k | 8.4k | 50.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $417k | 4.2k | 98.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $426k | 2.8k | 151.82 | |
| Facebook Inc cl a (META) | 0.1 | $426k | 5.2k | 82.14 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $429k | 8.7k | 49.54 | |
| Whitewave Foods | 0.1 | $435k | 9.8k | 44.36 | |
| Spectra Energy | 0.1 | $387k | 11k | 36.22 | |
| Allstate Corporation (ALL) | 0.1 | $385k | 5.4k | 71.23 | |
| Visa (V) | 0.1 | $393k | 6.0k | 65.46 | |
| Phillips 66 (PSX) | 0.1 | $393k | 5.0k | 78.68 | |
| MasterCard Incorporated (MA) | 0.1 | $381k | 4.4k | 86.47 | |
| Travelers Companies (TRV) | 0.1 | $357k | 3.3k | 108.28 | |
| Morgan Stanley (MS) | 0.1 | $366k | 10k | 35.65 | |
| Tyson Foods (TSN) | 0.1 | $369k | 9.6k | 38.34 | |
| Computer Sciences Corporation | 0.1 | $373k | 5.7k | 65.21 | |
| General Mills (GIS) | 0.1 | $372k | 6.6k | 56.62 | |
| Honeywell International (HON) | 0.1 | $355k | 3.4k | 104.41 | |
| Schlumberger (SLB) | 0.1 | $359k | 4.3k | 83.41 | |
| Biogen Idec (BIIB) | 0.1 | $370k | 876.00 | 422.37 | |
| Danaher Corporation (DHR) | 0.1 | $364k | 4.3k | 84.85 | |
| priceline.com Incorporated | 0.1 | $373k | 320.00 | 1165.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $371k | 3.6k | 103.20 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $378k | 3.6k | 105.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $374k | 6.5k | 57.54 | |
| Goldman Sachs (GS) | 0.1 | $332k | 1.8k | 188.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $340k | 5.9k | 57.53 | |
| AutoNation (AN) | 0.1 | $326k | 5.1k | 64.43 | |
| FedEx Corporation (FDX) | 0.1 | $332k | 2.0k | 165.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $345k | 7.3k | 47.44 | |
| Consolidated Edison (ED) | 0.1 | $338k | 5.5k | 60.92 | |
| United Parcel Service (UPS) | 0.1 | $340k | 3.5k | 96.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $338k | 2.1k | 161.11 | |
| Nike (NKE) | 0.1 | $338k | 3.4k | 100.30 | |
| Southwest Airlines (LUV) | 0.1 | $342k | 7.7k | 44.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $326k | 13k | 24.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $351k | 3.4k | 102.51 | |
| Time Warner | 0.1 | $300k | 3.5k | 84.53 | |
| Ameriprise Financial (AMP) | 0.1 | $321k | 2.5k | 130.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 2.0k | 151.35 | |
| Dominion Resources (D) | 0.1 | $313k | 4.4k | 70.98 | |
| FirstEnergy (FE) | 0.1 | $303k | 8.6k | 35.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $322k | 6.0k | 53.36 | |
| Aetna | 0.1 | $297k | 2.8k | 106.38 | |
| Wisconsin Energy Corporation | 0.1 | $297k | 6.0k | 49.47 | |
| Clarcor | 0.1 | $306k | 4.6k | 66.15 | |
| CSX Corporation (CSX) | 0.1 | $290k | 8.8k | 33.09 | |
| Monsanto Company | 0.1 | $294k | 2.6k | 112.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 3.8k | 72.75 | |
| CBS Corporation | 0.1 | $269k | 4.4k | 60.53 | |
| PPG Industries (PPG) | 0.1 | $271k | 1.2k | 225.83 | |
| International Paper Company (IP) | 0.1 | $285k | 5.1k | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $283k | 3.9k | 73.05 | |
| Clorox Company (CLX) | 0.1 | $269k | 2.4k | 110.20 | |
| Xcel Energy (XEL) | 0.1 | $270k | 7.7k | 34.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $289k | 5.1k | 56.89 | |
| Celgene Corporation | 0.1 | $289k | 2.5k | 115.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $284k | 4.7k | 59.87 | |
| BlackRock | 0.1 | $260k | 710.00 | 366.20 | |
| Genworth Financial (GNW) | 0.1 | $261k | 36k | 7.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $266k | 5.7k | 46.67 | |
| Franklin Resources (BEN) | 0.1 | $243k | 4.7k | 51.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.5k | 107.03 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 6.8k | 37.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 3.3k | 74.05 | |
| Comerica Incorporated (CMA) | 0.1 | $265k | 5.9k | 45.13 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 1.6k | 151.55 | |
| Capital One Financial (COF) | 0.1 | $254k | 3.2k | 78.91 | |
| Deere & Company (DE) | 0.1 | $258k | 2.9k | 87.76 | |
| Target Corporation (TGT) | 0.1 | $261k | 3.2k | 82.08 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 3.3k | 74.25 | |
| Textron (TXT) | 0.1 | $258k | 5.8k | 44.35 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $262k | 2.1k | 123.88 | |
| Express Scripts Holding | 0.1 | $244k | 2.8k | 86.89 | |
| PNC Financial Services (PNC) | 0.1 | $234k | 2.5k | 93.26 | |
| Principal Financial (PFG) | 0.1 | $223k | 4.3k | 51.39 | |
| Baxter International (BAX) | 0.1 | $219k | 3.2k | 68.48 | |
| Dow Chemical Company | 0.1 | $212k | 4.4k | 48.01 | |
| CenturyLink | 0.1 | $239k | 6.9k | 34.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $228k | 8.4k | 27.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 1.2k | 202.55 | |
| Hewlett-Packard Company | 0.1 | $233k | 7.5k | 31.16 | |
| GrafTech International | 0.1 | $224k | 58k | 3.89 | |
| Directv | 0.1 | $237k | 2.8k | 85.22 | |
| Cme (CME) | 0.1 | $202k | 2.1k | 94.84 | |
| W.W. Grainger (GWW) | 0.1 | $206k | 875.00 | 235.43 | |
| Western Digital (WDC) | 0.1 | $205k | 2.3k | 91.11 | |
| CIGNA Corporation | 0.1 | $203k | 1.6k | 129.30 | |
| PG&E Corporation (PCG) | 0.1 | $202k | 3.8k | 53.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $203k | 8.4k | 24.10 | |
| Office Depot | 0.1 | $156k | 17k | 9.20 | |
| Alcoa | 0.1 | $130k | 10k | 12.92 | |
| Xerox Corporation | 0.1 | $154k | 12k | 12.81 |
