Savant Capital as of June 30, 2015
Portfolio Holdings for Savant Capital
Savant Capital holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 13.6 | $41M | 842k | 48.04 | |
| SPDR S&P China (GXC) | 10.1 | $30M | 336k | 88.94 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $16M | 153k | 107.02 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 5.2 | $16M | 148k | 104.25 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $11M | 278k | 39.65 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.7 | $11M | 184k | 59.89 | |
| Cme (CME) | 3.2 | $9.5M | 102k | 93.06 | |
| iShares S&P 500 Index (IVV) | 2.1 | $6.2M | 30k | 207.05 | |
| Vanguard Value ETF (VTV) | 1.9 | $5.5M | 66k | 83.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $5.4M | 50k | 107.80 | |
| Apple (AAPL) | 1.4 | $4.2M | 33k | 125.44 | |
| Dex (DXCM) | 1.2 | $3.6M | 45k | 79.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 41k | 83.19 | |
| Woodward Governor Company (WWD) | 1.0 | $3.0M | 55k | 54.99 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.9M | 24k | 121.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.8M | 56k | 50.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 47k | 56.24 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 38k | 67.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.5M | 61k | 40.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.2M | 46k | 48.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.2M | 42k | 52.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 10k | 205.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 21k | 97.48 | |
| Navient Corporation equity (NAVI) | 0.7 | $2.0M | 108k | 18.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.9M | 38k | 51.02 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 39k | 49.08 | |
| General Electric Company | 0.6 | $1.9M | 72k | 26.57 | |
| Pfizer (PFE) | 0.6 | $1.8M | 54k | 33.52 | |
| United Technologies Corporation | 0.6 | $1.8M | 16k | 110.91 | |
| At&t (T) | 0.6 | $1.8M | 50k | 35.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.7M | 15k | 117.75 | |
| 0.6 | $1.6M | 4.0k | 410.65 | ||
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 36k | 44.15 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 13k | 114.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.7k | 136.13 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 17k | 78.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.3M | 13k | 103.16 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 14k | 96.49 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.8k | 162.67 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 14k | 92.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 18k | 67.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.2M | 11k | 101.89 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 95.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.1M | 35k | 31.29 | |
| SLM Corporation (SLM) | 0.4 | $1.1M | 108k | 9.87 | |
| Amazon (AMZN) | 0.4 | $1.1M | 2.5k | 434.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 9.0k | 117.84 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.1M | 35k | 30.46 | |
| Pepsi (PEP) | 0.3 | $1.0M | 11k | 93.38 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | 8.4k | 124.60 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 12k | 84.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $996k | 10k | 95.41 | |
| Verizon Communications (VZ) | 0.3 | $997k | 21k | 46.59 | |
| Intel Corporation (INTC) | 0.3 | $937k | 31k | 30.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $916k | 8.7k | 104.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $914k | 14k | 63.49 | |
| Balchem Corporation (BCPC) | 0.3 | $919k | 17k | 55.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $916k | 21k | 43.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $882k | 12k | 70.92 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $891k | 41k | 21.68 | |
| Coca-Cola Company (KO) | 0.3 | $860k | 22k | 39.22 | |
| Patterson Companies (PDCO) | 0.3 | $862k | 18k | 48.64 | |
| Bank of America Corporation (BAC) | 0.3 | $820k | 48k | 17.02 | |
| Merck & Co (MRK) | 0.3 | $816k | 14k | 56.91 | |
| Tesoro Corporation | 0.3 | $793k | 9.4k | 84.45 | |
| Duke Energy (DUK) | 0.3 | $791k | 11k | 70.64 | |
| Gilead Sciences (GILD) | 0.3 | $781k | 6.7k | 117.11 | |
| Xl Group | 0.3 | $758k | 20k | 37.21 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $787k | 18k | 43.45 | |
| Home Depot (HD) | 0.2 | $749k | 6.7k | 111.14 | |
| Regal-beloit Corporation (RRX) | 0.2 | $756k | 10k | 72.56 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $748k | 7.0k | 107.03 | |
| BP (BP) | 0.2 | $701k | 18k | 39.94 | |
| Republic Services (RSG) | 0.2 | $711k | 18k | 39.20 | |
| Philip Morris International (PM) | 0.2 | $716k | 8.9k | 80.21 | |
| Rockwell Collins | 0.2 | $688k | 7.5k | 92.29 | |
| Marcus Corporation (MCS) | 0.2 | $679k | 35k | 19.17 | |
| Anthem (ELV) | 0.2 | $685k | 4.2k | 164.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $641k | 9.6k | 66.50 | |
| Boeing Company (BA) | 0.2 | $642k | 4.6k | 138.78 | |
| American International (AIG) | 0.2 | $651k | 11k | 61.84 | |
| Caterpillar (CAT) | 0.2 | $619k | 7.3k | 84.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $615k | 3.00 | 205000.00 | |
| Oracle Corporation (ORCL) | 0.2 | $638k | 16k | 40.30 | |
| Citigroup (C) | 0.2 | $637k | 12k | 55.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $589k | 4.7k | 124.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $600k | 5.8k | 104.17 | |
| Waste Management (WM) | 0.2 | $565k | 12k | 46.34 | |
| McKesson Corporation (MCK) | 0.2 | $556k | 2.5k | 224.74 | |
| Altria (MO) | 0.2 | $541k | 11k | 48.93 | |
| ConocoPhillips (COP) | 0.2 | $534k | 8.7k | 61.45 | |
| Qualcomm (QCOM) | 0.2 | $523k | 8.3k | 62.67 | |
| Exelon Corporation (EXC) | 0.2 | $538k | 17k | 31.39 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $548k | 7.8k | 70.26 | |
| Graham Hldgs (GHC) | 0.2 | $538k | 500.00 | 1076.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $519k | 8.6k | 60.13 | |
| Hartford Financial Services (HIG) | 0.2 | $516k | 12k | 41.55 | |
| American Express Company (AXP) | 0.2 | $500k | 6.4k | 77.70 | |
| Cisco Systems (CSCO) | 0.2 | $509k | 19k | 27.44 | |
| DENTSPLY International | 0.2 | $507k | 9.8k | 51.56 | |
| AmerisourceBergen (COR) | 0.2 | $514k | 4.8k | 106.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $519k | 8.3k | 62.61 | |
| Macy's (M) | 0.2 | $505k | 7.5k | 67.41 | |
| Ford Motor Company (F) | 0.2 | $492k | 33k | 15.02 | |
| MetLife (MET) | 0.2 | $491k | 8.8k | 56.02 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $501k | 8.7k | 57.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $489k | 12k | 39.60 | |
| U.S. Bancorp (USB) | 0.2 | $482k | 11k | 43.37 | |
| Whirlpool Corporation (WHR) | 0.2 | $480k | 2.8k | 173.22 | |
| Kroger (KR) | 0.2 | $474k | 6.5k | 72.53 | |
| Amgen (AMGN) | 0.2 | $487k | 3.2k | 153.39 | |
| Humana (HUM) | 0.2 | $463k | 2.4k | 191.32 | |
| Examworks | 0.2 | $478k | 12k | 39.08 | |
| Whitewave Foods | 0.2 | $478k | 9.8k | 48.93 | |
| Praxair | 0.1 | $434k | 3.6k | 119.43 | |
| UnitedHealth (UNH) | 0.1 | $449k | 3.7k | 121.94 | |
| Southern Company (SO) | 0.1 | $447k | 11k | 41.87 | |
| Prudential Financial (PRU) | 0.1 | $432k | 4.9k | 87.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $434k | 4.4k | 99.06 | |
| Phillips 66 (PSX) | 0.1 | $435k | 5.4k | 80.62 | |
| Facebook Inc cl a (META) | 0.1 | $451k | 5.3k | 85.73 | |
| MasterCard Incorporated (MA) | 0.1 | $412k | 4.4k | 93.51 | |
| 3M Company (MMM) | 0.1 | $425k | 2.8k | 154.32 | |
| Morgan Stanley (MS) | 0.1 | $408k | 11k | 38.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 6.5k | 65.39 | |
| Visa (V) | 0.1 | $403k | 6.0k | 67.12 | |
| AutoZone (AZO) | 0.1 | $417k | 625.00 | 667.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $421k | 2.8k | 150.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $428k | 7.5k | 57.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $405k | 7.7k | 52.27 | |
| Computer Sciences Corporation | 0.1 | $373k | 5.7k | 65.55 | |
| priceline.com Incorporated | 0.1 | $380k | 330.00 | 1151.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $377k | 15k | 24.55 | |
| Goldman Sachs (GS) | 0.1 | $370k | 1.8k | 208.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $353k | 6.0k | 59.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $351k | 7.3k | 48.20 | |
| United Parcel Service (UPS) | 0.1 | $352k | 3.6k | 96.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $357k | 2.2k | 158.81 | |
| Spectra Energy | 0.1 | $355k | 11k | 32.63 | |
| Tyson Foods (TSN) | 0.1 | $356k | 8.4k | 42.60 | |
| Aetna | 0.1 | $356k | 2.8k | 127.51 | |
| Allstate Corporation (ALL) | 0.1 | $351k | 5.4k | 64.94 | |
| General Mills (GIS) | 0.1 | $366k | 6.6k | 55.71 | |
| Honeywell International (HON) | 0.1 | $347k | 3.4k | 101.91 | |
| Schlumberger (SLB) | 0.1 | $363k | 4.2k | 86.31 | |
| Biogen Idec (BIIB) | 0.1 | $354k | 876.00 | 404.11 | |
| Danaher Corporation (DHR) | 0.1 | $363k | 4.2k | 85.61 | |
| Wyndham Worldwide Corporation | 0.1 | $371k | 4.5k | 81.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $367k | 3.6k | 102.09 | |
| Ameriprise Financial (AMP) | 0.1 | $317k | 2.5k | 124.95 | |
| AutoNation (AN) | 0.1 | $319k | 5.1k | 63.04 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 2.0k | 170.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 3.9k | 83.51 | |
| Travelers Companies (TRV) | 0.1 | $316k | 3.3k | 96.64 | |
| Nike (NKE) | 0.1 | $320k | 3.0k | 108.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $323k | 4.2k | 77.70 | |
| Time Warner | 0.1 | $301k | 3.4k | 87.42 | |
| Dominion Resources (D) | 0.1 | $309k | 4.6k | 66.77 | |
| Comerica Incorporated (CMA) | 0.1 | $301k | 5.9k | 51.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $303k | 6.0k | 50.21 | |
| Nextera Energy (NEE) | 0.1 | $298k | 3.0k | 98.06 | |
| Clarcor | 0.1 | $286k | 4.6k | 62.26 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $294k | 2.8k | 104.81 | |
| BlackRock (BLK) | 0.1 | $263k | 760.00 | 346.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $270k | 5.7k | 47.37 | |
| CSX Corporation (CSX) | 0.1 | $266k | 8.1k | 32.68 | |
| Monsanto Company | 0.1 | $275k | 2.6k | 106.42 | |
| CBS Corporation | 0.1 | $273k | 4.9k | 55.41 | |
| Consolidated Edison (ED) | 0.1 | $258k | 4.5k | 57.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.6k | 106.15 | |
| PPG Industries (PPG) | 0.1 | $274k | 2.4k | 114.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 3.3k | 81.03 | |
| International Paper Company (IP) | 0.1 | $260k | 5.5k | 47.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $255k | 8.5k | 30.10 | |
| Capital One Financial (COF) | 0.1 | $281k | 3.2k | 87.84 | |
| CIGNA Corporation | 0.1 | $254k | 1.6k | 161.78 | |
| Deere & Company (DE) | 0.1 | $282k | 2.9k | 97.01 | |
| eBay (EBAY) | 0.1 | $279k | 4.6k | 60.26 | |
| Target Corporation (TGT) | 0.1 | $268k | 3.3k | 81.76 | |
| Clorox Company (CLX) | 0.1 | $254k | 2.4k | 104.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $267k | 4.7k | 56.41 | |
| Southwest Airlines (LUV) | 0.1 | $273k | 8.2k | 33.13 | |
| Textron (TXT) | 0.1 | $259k | 5.8k | 44.67 | |
| Celgene Corporation | 0.1 | $282k | 2.4k | 115.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $281k | 4.7k | 59.23 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $262k | 2.1k | 123.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $255k | 11k | 24.37 | |
| Directv | 0.1 | $253k | 2.7k | 92.64 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 6.7k | 41.20 | |
| Genworth Financial (GNW) | 0.1 | $247k | 33k | 7.56 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 2.5k | 95.69 | |
| Principal Financial (PFG) | 0.1 | $223k | 4.3k | 51.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.8k | 135.24 | |
| Baxter International (BAX) | 0.1 | $237k | 3.4k | 69.89 | |
| FirstEnergy (FE) | 0.1 | $240k | 7.4k | 32.57 | |
| Franklin Resources (BEN) | 0.1 | $232k | 4.7k | 49.10 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 6.7k | 36.05 | |
| Dow Chemical Company | 0.1 | $226k | 4.4k | 51.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $247k | 1.3k | 185.85 | |
| Xcel Energy (XEL) | 0.1 | $235k | 7.3k | 32.16 | |
| Express Scripts Holding | 0.1 | $243k | 2.7k | 88.98 | |
| Reynolds American | 0.1 | $219k | 2.9k | 74.72 | |
| W.W. Grainger (GWW) | 0.1 | $207k | 875.00 | 236.57 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 1.6k | 136.65 | |
| General Dynamics Corporation (GD) | 0.1 | $217k | 1.5k | 141.83 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 3.3k | 66.87 | |
| Kraft Foods | 0.1 | $212k | 2.5k | 85.35 | |
| Office Depot | 0.1 | $147k | 17k | 8.67 | |
| Xerox Corporation | 0.0 | $114k | 11k | 10.69 | |
| Fonar Corporation (FONR) | 0.0 | $0 | 96k | 0.00 |
