Savant Capital as of Sept. 30, 2015
Portfolio Holdings for Savant Capital
Savant Capital holds 205 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 13.2 | $37M | 924k | 39.89 | |
| SPDR S&P China (GXC) | 8.3 | $23M | 337k | 68.95 | |
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $17M | 173k | 98.72 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 5.0 | $14M | 146k | 96.48 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $11M | 300k | 35.64 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.6 | $10M | 184k | 55.24 | |
| Cme (CME) | 3.4 | $9.5M | 102k | 92.74 | |
| Vanguard Value ETF (VTV) | 2.4 | $6.7M | 87k | 76.75 | |
| iShares S&P 500 Index (IVV) | 2.0 | $5.7M | 30k | 192.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $5.7M | 59k | 96.84 | |
| Dex (DXCM) | 1.4 | $3.8M | 45k | 85.87 | |
| Apple (AAPL) | 1.3 | $3.6M | 33k | 110.32 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $3.4M | 74k | 46.38 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 60k | 54.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.1M | 65k | 47.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.0M | 91k | 33.09 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $3.0M | 28k | 107.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 36k | 74.35 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 48k | 51.35 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 61k | 40.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 12k | 191.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.3M | 50k | 46.28 | |
| Woodward Governor Company (WWD) | 0.8 | $2.2M | 55k | 40.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.0M | 47k | 42.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 21k | 93.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 43k | 44.26 | |
| General Electric Company | 0.7 | $1.9M | 76k | 25.22 | |
| At&t (T) | 0.7 | $1.9M | 57k | 32.58 | |
| 0.7 | $1.9M | 4.1k | 446.96 | ||
| Pfizer (PFE) | 0.7 | $1.8M | 58k | 31.41 | |
| United Technologies Corporation | 0.6 | $1.6M | 18k | 88.97 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 102.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.5M | 14k | 104.76 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 11k | 130.38 | |
| Amazon (AMZN) | 0.5 | $1.3M | 2.6k | 511.91 | |
| Navient Corporation equity (NAVI) | 0.4 | $1.2M | 108k | 11.24 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 17k | 71.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.2M | 13k | 93.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 19k | 60.98 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.9k | 144.92 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 98.50 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.1M | 38k | 28.54 | |
| Pepsi (PEP) | 0.4 | $1.1M | 11k | 94.29 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.1M | 39k | 27.38 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 13k | 78.87 | |
| Intel Corporation (INTC) | 0.3 | $977k | 32k | 30.14 | |
| Verizon Communications (VZ) | 0.3 | $938k | 22k | 43.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $963k | 17k | 57.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $940k | 8.8k | 106.60 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $940k | 11k | 83.08 | |
| Tesoro Corporation | 0.3 | $929k | 9.6k | 97.28 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $919k | 11k | 84.05 | |
| Coca-Cola Company (KO) | 0.3 | $866k | 22k | 40.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $854k | 8.9k | 96.46 | |
| Rockwell Automation (ROK) | 0.3 | $858k | 8.5k | 101.49 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $848k | 21k | 39.84 | |
| Bank of America Corporation (BAC) | 0.3 | $808k | 52k | 15.58 | |
| SLM Corporation (SLM) | 0.3 | $799k | 108k | 7.40 | |
| Home Depot (HD) | 0.3 | $809k | 7.0k | 115.55 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $796k | 7.8k | 101.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $819k | 41k | 19.93 | |
| Duke Energy (DUK) | 0.3 | $796k | 11k | 71.95 | |
| Republic Services (RSG) | 0.3 | $747k | 18k | 41.18 | |
| Patterson Companies (PDCO) | 0.3 | $766k | 18k | 43.22 | |
| Philip Morris International (PM) | 0.3 | $730k | 9.2k | 79.37 | |
| Xl Group | 0.3 | $740k | 20k | 36.33 | |
| Merck & Co (MRK) | 0.2 | $707k | 14k | 49.41 | |
| Gilead Sciences (GILD) | 0.2 | $702k | 7.2k | 98.18 | |
| Marcus Corporation (MCS) | 0.2 | $685k | 35k | 19.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $687k | 7.6k | 90.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $663k | 7.5k | 88.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $642k | 9.9k | 64.87 | |
| Boeing Company (BA) | 0.2 | $651k | 5.0k | 131.04 | |
| First Midwest Ban | 0.2 | $653k | 37k | 17.54 | |
| Waste Management (WM) | 0.2 | $607k | 12k | 49.79 | |
| Rockwell Collins | 0.2 | $610k | 7.5k | 81.82 | |
| Altria (MO) | 0.2 | $611k | 11k | 54.38 | |
| American International (AIG) | 0.2 | $612k | 11k | 56.84 | |
| Hartford Financial Services (HIG) | 0.2 | $581k | 13k | 45.77 | |
| Cisco Systems (CSCO) | 0.2 | $580k | 22k | 26.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $586k | 3.00 | 195333.33 | |
| Regal-beloit Corporation (RRX) | 0.2 | $588k | 10k | 56.44 | |
| Citigroup (C) | 0.2 | $591k | 12k | 49.61 | |
| Anthem (ELV) | 0.2 | $595k | 4.3k | 140.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $552k | 9.7k | 56.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $564k | 9.4k | 60.05 | |
| Oracle Corporation (ORCL) | 0.2 | $561k | 16k | 36.12 | |
| BP (BP) | 0.2 | $544k | 18k | 30.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $537k | 9.1k | 59.23 | |
| Facebook Inc cl a (META) | 0.2 | $525k | 5.8k | 89.82 | |
| American Express Company (AXP) | 0.2 | $512k | 6.9k | 74.19 | |
| Caterpillar (CAT) | 0.2 | $514k | 7.9k | 65.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $493k | 5.9k | 83.74 | |
| DENTSPLY International | 0.2 | $497k | 9.8k | 50.54 | |
| AutoZone (AZO) | 0.2 | $499k | 689.00 | 724.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $499k | 4.6k | 109.24 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $509k | 7.8k | 65.26 | |
| U.S. Bancorp (USB) | 0.2 | $471k | 12k | 41.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $462k | 11k | 41.44 | |
| AmerisourceBergen (COR) | 0.2 | $481k | 5.1k | 95.04 | |
| McKesson Corporation (MCK) | 0.2 | $465k | 2.5k | 185.19 | |
| UnitedHealth (UNH) | 0.2 | $484k | 4.2k | 116.09 | |
| Ford Motor Company (F) | 0.2 | $478k | 35k | 13.57 | |
| Exelon Corporation (EXC) | 0.2 | $475k | 16k | 29.67 | |
| Kroger (KR) | 0.2 | $440k | 12k | 36.09 | |
| Amgen (AMGN) | 0.2 | $457k | 3.3k | 138.36 | |
| Visa (V) | 0.2 | $438k | 6.3k | 69.69 | |
| priceline.com Incorporated | 0.2 | $445k | 360.00 | 1236.11 | |
| Humana (HUM) | 0.2 | $447k | 2.5k | 178.80 | |
| MetLife (MET) | 0.2 | $437k | 9.3k | 47.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $447k | 5.3k | 84.20 | |
| Phillips 66 (PSX) | 0.2 | $455k | 5.9k | 76.88 | |
| MasterCard Incorporated (MA) | 0.1 | $410k | 4.5k | 90.19 | |
| 3M Company (MMM) | 0.1 | $414k | 2.9k | 141.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $411k | 2.8k | 147.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 6.5k | 63.48 | |
| Qualcomm (QCOM) | 0.1 | $407k | 7.6k | 53.74 | |
| Prudential Financial (PRU) | 0.1 | $432k | 5.7k | 76.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $405k | 3.0k | 136.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $390k | 12k | 32.82 | |
| Honeywell International (HON) | 0.1 | $387k | 4.1k | 94.67 | |
| Nike (NKE) | 0.1 | $389k | 3.2k | 123.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $392k | 4.2k | 92.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $397k | 20k | 20.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $390k | 7.7k | 50.79 | |
| Whitewave Foods | 0.1 | $392k | 9.8k | 40.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $367k | 10k | 35.46 | |
| United Parcel Service (UPS) | 0.1 | $371k | 3.8k | 98.70 | |
| Tyson Foods (TSN) | 0.1 | $369k | 8.6k | 43.13 | |
| ConocoPhillips (COP) | 0.1 | $370k | 7.7k | 47.98 | |
| General Mills (GIS) | 0.1 | $370k | 6.6k | 56.15 | |
| Macy's (M) | 0.1 | $370k | 7.2k | 51.37 | |
| Praxair | 0.1 | $356k | 3.5k | 101.89 | |
| Schlumberger (SLB) | 0.1 | $360k | 5.2k | 69.03 | |
| Danaher Corporation (DHR) | 0.1 | $371k | 4.4k | 85.19 | |
| Southern Company (SO) | 0.1 | $353k | 7.9k | 44.76 | |
| Examworks | 0.1 | $358k | 12k | 29.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $368k | 7.9k | 46.30 | |
| Goldman Sachs (GS) | 0.1 | $325k | 1.9k | 173.52 | |
| Dominion Resources (D) | 0.1 | $329k | 4.7k | 70.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $348k | 2.1k | 165.87 | |
| Travelers Companies (TRV) | 0.1 | $339k | 3.4k | 99.56 | |
| Morgan Stanley (MS) | 0.1 | $334k | 11k | 31.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $324k | 6.0k | 53.78 | |
| Computer Sciences Corporation | 0.1 | $349k | 5.7k | 61.34 | |
| Wyndham Worldwide Corporation | 0.1 | $326k | 4.5k | 71.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $324k | 3.6k | 90.13 | |
| AutoNation (AN) | 0.1 | $294k | 5.1k | 58.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 2.0k | 144.40 | |
| Consolidated Edison (ED) | 0.1 | $306k | 4.6k | 66.83 | |
| Spectra Energy | 0.1 | $294k | 11k | 26.25 | |
| Aetna | 0.1 | $307k | 2.8k | 109.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 1.4k | 206.97 | |
| Allstate Corporation (ALL) | 0.1 | $319k | 5.5k | 58.22 | |
| Nextera Energy (NEE) | 0.1 | $317k | 3.2k | 97.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $306k | 4.6k | 66.06 | |
| Southwest Airlines (LUV) | 0.1 | $295k | 7.8k | 38.05 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $319k | 8.7k | 36.88 | |
| Assurant (AIZ) | 0.1 | $272k | 3.4k | 79.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $285k | 6.0k | 47.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $279k | 6.8k | 41.30 | |
| Ameriprise Financial (AMP) | 0.1 | $274k | 2.5k | 109.29 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 2.0k | 144.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.5k | 109.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $274k | 3.3k | 82.16 | |
| Comerica Incorporated (CMA) | 0.1 | $274k | 6.7k | 41.07 | |
| Clorox Company (CLX) | 0.1 | $282k | 2.4k | 115.53 | |
| Hormel Foods Corporation (HRL) | 0.1 | $279k | 4.4k | 63.38 | |
| Celgene Corporation | 0.1 | $281k | 2.6k | 108.08 | |
| Mondelez Int (MDLZ) | 0.1 | $285k | 6.8k | 41.92 | |
| Graham Hldgs (GHC) | 0.1 | $288k | 500.00 | 576.00 | |
| Chubb Corporation | 0.1 | $255k | 2.1k | 122.83 | |
| Time Warner | 0.1 | $239k | 3.5k | 68.72 | |
| BlackRock (BLK) | 0.1 | $239k | 803.00 | 297.63 | |
| PNC Financial Services (PNC) | 0.1 | $253k | 2.8k | 89.15 | |
| Reynolds American | 0.1 | $259k | 5.9k | 44.20 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 6.7k | 38.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $262k | 8.9k | 29.33 | |
| Capital One Financial (COF) | 0.1 | $239k | 3.3k | 72.67 | |
| Target Corporation (TGT) | 0.1 | $265k | 3.4k | 78.68 | |
| Biogen Idec (BIIB) | 0.1 | $257k | 880.00 | 292.05 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 3.5k | 69.05 | |
| Xcel Energy (XEL) | 0.1 | $246k | 6.9k | 35.46 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $241k | 2.1k | 113.95 | |
| CSX Corporation (CSX) | 0.1 | $218k | 8.1k | 26.85 | |
| PPG Industries (PPG) | 0.1 | $211k | 2.4k | 87.81 | |
| International Paper Company (IP) | 0.1 | $211k | 5.6k | 37.86 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 1.7k | 127.88 | |
| CIGNA Corporation | 0.1 | $215k | 1.6k | 134.88 | |
| Deere & Company (DE) | 0.1 | $221k | 3.0k | 74.04 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 1.5k | 138.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $213k | 2.3k | 93.83 | |
| Raven Industries | 0.1 | $216k | 13k | 16.98 | |
| Textron (TXT) | 0.1 | $218k | 5.8k | 37.60 | |
| Clarcor | 0.1 | $219k | 4.6k | 47.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 4.1k | 54.66 | |
| Express Scripts Holding | 0.1 | $231k | 2.9k | 81.00 | |
| Cable One (CABO) | 0.1 | $210k | 500.00 | 420.00 | |
| Principal Financial (PFG) | 0.1 | $206k | 4.3k | 47.45 | |
| CBS Corporation | 0.1 | $200k | 5.0k | 39.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 3.6k | 56.95 | |
| Genworth Financial (GNW) | 0.1 | $159k | 34k | 4.63 | |
| Office Depot | 0.0 | $109k | 17k | 6.43 | |
| Xerox Corporation | 0.0 | $117k | 12k | 9.71 | |
| BreitBurn Energy Partners | 0.0 | $37k | 18k | 2.03 |
