Savant Capital as of Dec. 31, 2015
Portfolio Holdings for Savant Capital
Savant Capital holds 221 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 12.5 | $40M | 1.0M | 39.39 | |
| SPDR S&P China (GXC) | 7.9 | $25M | 344k | 73.49 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $18M | 174k | 104.30 | |
| Marriott International (MAR) | 4.6 | $15M | 241k | 61.09 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.6 | $15M | 144k | 101.97 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $11M | 298k | 36.72 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.4 | $11M | 185k | 59.03 | |
| Cme (CME) | 2.9 | $9.2M | 102k | 90.60 | |
| Vanguard Value ETF (VTV) | 2.3 | $7.4M | 90k | 81.52 | |
| iShares S&P 500 Index (IVV) | 1.9 | $6.2M | 30k | 204.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $6.0M | 60k | 98.78 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 62k | 59.24 | |
| Dex (DXCM) | 1.1 | $3.6M | 45k | 81.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.6M | 71k | 49.95 | |
| Apple (AAPL) | 1.1 | $3.5M | 33k | 105.25 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $3.3M | 68k | 49.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.2M | 97k | 32.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 39k | 77.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 54k | 55.48 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.8M | 26k | 110.64 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 61k | 44.91 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 50k | 54.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.6M | 13k | 203.90 | |
| Woodward Governor Company (WWD) | 0.8 | $2.5M | 51k | 49.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 25k | 102.72 | |
| General Electric Company | 0.8 | $2.5M | 80k | 31.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.4M | 53k | 46.52 | |
| Amazon (AMZN) | 0.7 | $2.4M | 3.5k | 675.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.2M | 50k | 43.41 | |
| Pfizer (PFE) | 0.7 | $2.1M | 64k | 32.28 | |
| At&t (T) | 0.7 | $2.1M | 61k | 34.42 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 24k | 79.40 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 16k | 118.12 | |
| United Technologies Corporation | 0.5 | $1.6M | 17k | 96.08 | |
| Pepsi (PEP) | 0.5 | $1.6M | 16k | 99.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 11k | 132.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.5M | 14k | 108.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 22k | 66.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 89.99 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 105.09 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 40k | 34.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.3M | 13k | 97.88 | |
| Navient Corporation equity (NAVI) | 0.4 | $1.2M | 108k | 11.45 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.8k | 137.64 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.1M | 41k | 27.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.1M | 39k | 28.84 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 11k | 104.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 24k | 42.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 18k | 58.71 | |
| Altria (MO) | 0.3 | $1.0M | 17k | 58.23 | |
| Merck & Co (MRK) | 0.3 | $992k | 19k | 52.81 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 87.90 | |
| Gilead Sciences (GILD) | 0.3 | $959k | 9.5k | 101.16 | |
| Tesoro Corporation | 0.3 | $964k | 9.2k | 105.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $965k | 8.8k | 110.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $925k | 13k | 68.78 | |
| Verizon Communications (VZ) | 0.3 | $940k | 20k | 46.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $917k | 10k | 88.50 | |
| Home Depot (HD) | 0.3 | $910k | 6.9k | 132.31 | |
| Walgreen Boots Alliance | 0.3 | $851k | 10k | 85.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $824k | 8.4k | 97.78 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $843k | 7.5k | 111.82 | |
| Republic Services (RSG) | 0.2 | $798k | 18k | 43.99 | |
| Boeing Company (BA) | 0.2 | $806k | 5.6k | 144.63 | |
| Patterson Companies (PDCO) | 0.2 | $801k | 18k | 45.20 | |
| Rockwell Automation (ROK) | 0.2 | $789k | 7.7k | 102.65 | |
| Xl Group | 0.2 | $786k | 20k | 39.16 | |
| Bank of America Corporation (BAC) | 0.2 | $762k | 45k | 16.82 | |
| 3M Company (MMM) | 0.2 | $755k | 5.0k | 150.73 | |
| Duke Energy (DUK) | 0.2 | $768k | 11k | 71.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $748k | 38k | 19.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $742k | 18k | 42.45 | |
| SLM Corporation (SLM) | 0.2 | $702k | 108k | 6.52 | |
| Cisco Systems (CSCO) | 0.2 | $691k | 25k | 27.17 | |
| Rockwell Collins | 0.2 | $688k | 7.5k | 92.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $670k | 9.5k | 70.75 | |
| Marcus Corporation (MCS) | 0.2 | $672k | 35k | 18.97 | |
| American International (AIG) | 0.2 | $680k | 11k | 62.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $666k | 7.2k | 92.93 | |
| Waste Management (WM) | 0.2 | $639k | 12k | 53.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $650k | 7.7k | 84.23 | |
| Citigroup (C) | 0.2 | $646k | 13k | 51.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $618k | 3.8k | 161.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $623k | 10k | 61.30 | |
| Nextera Energy (NEE) | 0.2 | $595k | 5.7k | 103.80 | |
| First Midwest Ban | 0.2 | $600k | 33k | 18.44 | |
| Regal-beloit Corporation (RRX) | 0.2 | $610k | 10k | 58.55 | |
| MetLife (MET) | 0.2 | $622k | 13k | 48.24 | |
| Travelers Companies (TRV) | 0.2 | $580k | 5.1k | 112.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $593k | 3.00 | 197666.67 | |
| Anthem (ELV) | 0.2 | $562k | 4.0k | 139.38 | |
| BP (BP) | 0.2 | $549k | 18k | 31.27 | |
| American Express Company (AXP) | 0.2 | $538k | 7.7k | 69.60 | |
| Caterpillar (CAT) | 0.2 | $543k | 8.0k | 68.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $529k | 4.2k | 127.29 | |
| Southern Company (SO) | 0.2 | $535k | 11k | 46.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $558k | 9.3k | 60.05 | |
| Visa (V) | 0.2 | $549k | 7.1k | 77.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $543k | 4.8k | 112.59 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $544k | 7.8k | 69.74 | |
| Hartford Financial Services (HIG) | 0.2 | $525k | 12k | 43.50 | |
| DENTSPLY International | 0.2 | $512k | 8.4k | 60.80 | |
| Amgen (AMGN) | 0.2 | $514k | 3.2k | 162.40 | |
| ConocoPhillips (COP) | 0.2 | $501k | 11k | 46.73 | |
| Oracle Corporation (ORCL) | 0.2 | $528k | 15k | 36.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $484k | 8.6k | 56.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 6.2k | 78.19 | |
| AmerisourceBergen (COR) | 0.1 | $479k | 4.6k | 103.77 | |
| Kroger (KR) | 0.1 | $479k | 11k | 41.87 | |
| McKesson Corporation (MCK) | 0.1 | $490k | 2.5k | 197.42 | |
| Schlumberger (SLB) | 0.1 | $483k | 6.9k | 69.75 | |
| Ford Motor Company (F) | 0.1 | $470k | 33k | 14.10 | |
| Phillips 66 (PSX) | 0.1 | $487k | 6.0k | 81.78 | |
| U.S. Bancorp (USB) | 0.1 | $446k | 11k | 42.64 | |
| Tyson Foods (TSN) | 0.1 | $448k | 8.4k | 53.33 | |
| Qualcomm (QCOM) | 0.1 | $434k | 8.7k | 49.98 | |
| Exelon Corporation (EXC) | 0.1 | $464k | 17k | 27.77 | |
| Prudential Financial (PRU) | 0.1 | $461k | 5.7k | 81.42 | |
| AutoZone (AZO) | 0.1 | $438k | 590.00 | 742.37 | |
| Celgene Corporation | 0.1 | $458k | 3.8k | 119.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $455k | 4.6k | 99.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $461k | 8.8k | 52.14 | |
| MasterCard Incorporated (MA) | 0.1 | $432k | 4.4k | 97.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $418k | 6.3k | 66.69 | |
| UnitedHealth (UNH) | 0.1 | $411k | 3.5k | 117.70 | |
| Humana (HUM) | 0.1 | $427k | 2.4k | 178.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $406k | 5.3k | 76.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $426k | 8.2k | 51.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $379k | 12k | 32.21 | |
| Goldman Sachs (GS) | 0.1 | $379k | 2.1k | 180.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $374k | 2.0k | 188.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $381k | 2.6k | 147.05 | |
| Raytheon Company | 0.1 | $389k | 3.1k | 124.68 | |
| General Mills (GIS) | 0.1 | $374k | 6.5k | 57.72 | |
| Honeywell International (HON) | 0.1 | $388k | 3.7k | 103.60 | |
| Nike (NKE) | 0.1 | $382k | 6.1k | 62.52 | |
| Biogen Idec (BIIB) | 0.1 | $400k | 1.3k | 306.28 | |
| Danaher Corporation (DHR) | 0.1 | $390k | 4.2k | 92.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $388k | 2.8k | 139.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $347k | 9.8k | 35.25 | |
| Monsanto Company | 0.1 | $367k | 3.7k | 98.50 | |
| Consolidated Edison (ED) | 0.1 | $365k | 5.7k | 64.27 | |
| United Parcel Service (UPS) | 0.1 | $347k | 3.6k | 96.20 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 8.8k | 41.02 | |
| Morgan Stanley (MS) | 0.1 | $346k | 11k | 31.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $343k | 5.2k | 66.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $360k | 6.1k | 59.16 | |
| Allstate Corporation (ALL) | 0.1 | $354k | 5.7k | 62.16 | |
| Clarcor | 0.1 | $357k | 7.2k | 49.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $360k | 3.1k | 115.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $337k | 3.7k | 91.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $341k | 18k | 19.50 | |
| Whitewave Foods | 0.1 | $355k | 9.1k | 38.91 | |
| PPG Industries (PPG) | 0.1 | $308k | 3.1k | 98.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 2.2k | 142.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $323k | 9.9k | 32.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $320k | 4.7k | 67.70 | |
| Praxair | 0.1 | $305k | 3.0k | 102.25 | |
| Clorox Company (CLX) | 0.1 | $310k | 2.4k | 127.00 | |
| Wyndham Worldwide Corporation | 0.1 | $329k | 4.5k | 72.55 | |
| Hormel Foods Corporation (HRL) | 0.1 | $332k | 4.2k | 79.01 | |
| Southwest Airlines (LUV) | 0.1 | $310k | 7.2k | 43.06 | |
| Examworks | 0.1 | $325k | 12k | 26.57 | |
| Mondelez Int (MDLZ) | 0.1 | $306k | 6.8k | 44.78 | |
| Assurant (AIZ) | 0.1 | $279k | 3.5k | 80.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $289k | 5.8k | 50.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $277k | 6.8k | 41.00 | |
| AutoNation (AN) | 0.1 | $299k | 5.0k | 59.68 | |
| FedEx Corporation (FDX) | 0.1 | $304k | 2.0k | 148.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $284k | 7.8k | 36.64 | |
| Dominion Resources (D) | 0.1 | $304k | 4.5k | 67.63 | |
| V.F. Corporation (VFC) | 0.1 | $302k | 4.9k | 62.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 3.1k | 93.87 | |
| Aetna | 0.1 | $290k | 2.7k | 108.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.8k | 154.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | 1.3k | 217.52 | |
| priceline.com Incorporated | 0.1 | $297k | 233.00 | 1274.68 | |
| Chubb Corporation | 0.1 | $253k | 1.9k | 132.74 | |
| BlackRock | 0.1 | $262k | 770.00 | 340.26 | |
| Ace Limited Cmn | 0.1 | $271k | 2.3k | 116.81 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 2.7k | 95.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $261k | 2.1k | 125.84 | |
| Genuine Parts Company (GPC) | 0.1 | $251k | 2.9k | 85.78 | |
| Reynolds American | 0.1 | $255k | 5.5k | 46.10 | |
| Comerica Incorporated (CMA) | 0.1 | $248k | 5.9k | 41.88 | |
| Macy's (M) | 0.1 | $255k | 7.3k | 35.02 | |
| Target Corporation (TGT) | 0.1 | $243k | 3.3k | 72.58 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 3.6k | 76.12 | |
| Xcel Energy (XEL) | 0.1 | $252k | 7.0k | 35.96 | |
| Carlisle Companies (CSL) | 0.1 | $253k | 2.8k | 88.80 | |
| Estee Lauder Companies (EL) | 0.1 | $259k | 2.9k | 88.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $247k | 4.4k | 56.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $254k | 2.1k | 120.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $241k | 3.1k | 77.69 | |
| Linkedin Corp | 0.1 | $269k | 1.2k | 225.10 | |
| Express Scripts Holding | 0.1 | $265k | 3.0k | 87.46 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $251k | 8.3k | 30.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $262k | 3.2k | 81.37 | |
| Ameriprise Financial (AMP) | 0.1 | $226k | 2.1k | 106.25 | |
| CBS Corporation | 0.1 | $227k | 4.8k | 47.03 | |
| Spectra Energy | 0.1 | $210k | 8.8k | 23.91 | |
| Dow Chemical Company | 0.1 | $228k | 4.4k | 51.50 | |
| Air Products & Chemicals (APD) | 0.1 | $215k | 1.7k | 130.30 | |
| Capital One Financial (COF) | 0.1 | $228k | 3.2k | 72.17 | |
| CIGNA Corporation | 0.1 | $217k | 1.5k | 146.62 | |
| PG&E Corporation (PCG) | 0.1 | $228k | 4.3k | 53.13 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 1.6k | 137.42 | |
| Bruker Corporation (BRKR) | 0.1 | $209k | 8.6k | 24.22 | |
| Textron (TXT) | 0.1 | $240k | 5.7k | 42.05 | |
| HCP | 0.1 | $230k | 6.0k | 38.24 | |
| Rydex Russell Top 50 ETF | 0.1 | $217k | 1.5k | 144.67 | |
| Graham Hldgs (GHC) | 0.1 | $209k | 430.00 | 486.05 | |
| Fiserv (FI) | 0.1 | $206k | 2.2k | 91.64 | |
| BorgWarner (BWA) | 0.1 | $205k | 4.7k | 43.25 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $208k | 6.0k | 34.89 | |
| Xerox Corporation | 0.0 | $113k | 11k | 10.62 | |
| Micron Technology (MU) | 0.0 | $143k | 10k | 14.19 | |
| Genworth Financial (GNW) | 0.0 | $112k | 30k | 3.74 | |
| Office Depot | 0.0 | $96k | 17k | 5.66 | |
| SandRidge Energy | 0.0 | $4.0k | 19k | 0.21 | |
| BreitBurn Energy Partners | 0.0 | $11k | 16k | 0.70 |
