Savant Capital as of March 31, 2016
Portfolio Holdings for Savant Capital
Savant Capital holds 235 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 14.1 | $47M | 1.1M | 41.62 | |
| SPDR S&P China (GXC) | 6.8 | $22M | 321k | 69.79 | |
| Marriott International (MAR) | 5.6 | $18M | 268k | 68.88 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $17M | 161k | 104.82 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.4 | $15M | 141k | 102.51 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.3 | $11M | 181k | 59.54 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $10M | 279k | 35.88 | |
| Cme (CME) | 3.0 | $9.8M | 102k | 96.05 | |
| Vanguard Value ETF (VTV) | 1.9 | $6.2M | 75k | 82.39 | |
| iShares S&P 500 Index (IVV) | 1.9 | $6.1M | 30k | 206.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $5.7M | 56k | 101.87 | |
| Apple (AAPL) | 1.1 | $3.6M | 33k | 108.98 | |
| Abbvie (ABBV) | 1.1 | $3.5M | 61k | 57.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 41k | 83.59 | |
| Dex (DXCM) | 0.9 | $3.0M | 44k | 67.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 54k | 55.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.9M | 59k | 49.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.9M | 59k | 49.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.9M | 83k | 34.58 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.8M | 25k | 111.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 25k | 108.22 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.6M | 13k | 205.51 | |
| Woodward Governor Company (WWD) | 0.8 | $2.6M | 49k | 52.02 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 61k | 41.83 | |
| General Electric Company | 0.8 | $2.5M | 79k | 31.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.5M | 55k | 44.86 | |
| At&t (T) | 0.7 | $2.3M | 60k | 39.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 47k | 48.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.1M | 49k | 43.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.0M | 59k | 33.77 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 24k | 82.32 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 16k | 125.68 | |
| Amazon (AMZN) | 0.6 | $1.9M | 3.2k | 593.71 | |
| Pfizer (PFE) | 0.5 | $1.7M | 59k | 29.64 | |
| Pepsi (PEP) | 0.5 | $1.7M | 16k | 102.49 | |
| United Technologies Corporation | 0.5 | $1.6M | 16k | 100.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 11k | 141.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.6M | 14k | 113.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 16k | 95.41 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 8.5k | 162.72 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 14k | 99.32 | |
| Navient Corporation equity (NAVI) | 0.4 | $1.3M | 112k | 11.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.3M | 13k | 98.78 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.6k | 151.42 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 37k | 32.35 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 23k | 54.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 20k | 59.21 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.2M | 44k | 27.10 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.2M | 41k | 28.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 46.37 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 98.08 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.5k | 126.94 | |
| Altria (MO) | 0.3 | $1.1M | 18k | 62.69 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 9.1k | 114.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 1.3k | 763.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $974k | 8.6k | 112.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $986k | 1.3k | 744.71 | |
| Home Depot (HD) | 0.3 | $941k | 7.0k | 133.49 | |
| Merck & Co (MRK) | 0.3 | $945k | 18k | 52.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $916k | 16k | 57.16 | |
| Duke Energy (DUK) | 0.3 | $910k | 11k | 80.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $894k | 8.6k | 103.72 | |
| Rockwell Automation (ROK) | 0.3 | $874k | 7.7k | 113.71 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $892k | 9.9k | 89.92 | |
| Republic Services (RSG) | 0.3 | $864k | 18k | 47.63 | |
| 3M Company (MMM) | 0.3 | $841k | 5.0k | 166.60 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $855k | 20k | 43.21 | |
| Gilead Sciences (GILD) | 0.2 | $816k | 8.9k | 91.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $827k | 7.6k | 109.25 | |
| Walgreen Boots Alliance | 0.2 | $800k | 9.5k | 84.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $763k | 12k | 63.91 | |
| Patterson Companies (PDCO) | 0.2 | $756k | 16k | 46.53 | |
| Tesoro Corporation | 0.2 | $759k | 8.8k | 86.05 | |
| Nextera Energy (NEE) | 0.2 | $724k | 6.1k | 118.26 | |
| Xl Group | 0.2 | $725k | 20k | 36.78 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $735k | 38k | 19.52 | |
| SLM Corporation (SLM) | 0.2 | $684k | 108k | 6.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $704k | 10k | 68.52 | |
| Waste Management (WM) | 0.2 | $706k | 12k | 58.98 | |
| Rockwell Collins | 0.2 | $696k | 7.5k | 92.25 | |
| Caterpillar (CAT) | 0.2 | $665k | 8.7k | 76.58 | |
| Cisco Systems (CSCO) | 0.2 | $644k | 23k | 28.45 | |
| Southern Company (SO) | 0.2 | $667k | 13k | 51.72 | |
| Regal-beloit Corporation (RRX) | 0.2 | $657k | 10k | 63.06 | |
| Marcus Corporation (MCS) | 0.2 | $671k | 35k | 18.94 | |
| Dentsply Sirona (XRAY) | 0.2 | $646k | 11k | 61.64 | |
| Travelers Companies (TRV) | 0.2 | $642k | 5.5k | 116.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 3.00 | 213333.33 | |
| Exelon Corporation (EXC) | 0.2 | $635k | 18k | 35.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $629k | 6.7k | 93.31 | |
| Bank of America Corporation (BAC) | 0.2 | $596k | 44k | 13.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $603k | 3.8k | 157.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $584k | 4.3k | 134.53 | |
| Valero Energy Corporation (VLO) | 0.2 | $589k | 9.2k | 64.16 | |
| First Midwest Ban | 0.2 | $586k | 33k | 18.01 | |
| Oracle Corporation (ORCL) | 0.2 | $604k | 15k | 40.92 | |
| American International (AIG) | 0.2 | $579k | 11k | 54.03 | |
| Hartford Financial Services (HIG) | 0.2 | $563k | 12k | 46.07 | |
| Tyson Foods (TSN) | 0.2 | $569k | 8.5k | 66.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $544k | 9.1k | 59.68 | |
| Visa (V) | 0.2 | $556k | 7.3k | 76.54 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $568k | 8.1k | 70.06 | |
| Anthem (ELV) | 0.2 | $560k | 4.0k | 138.89 | |
| BP (BP) | 0.2 | $530k | 18k | 30.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $527k | 8.6k | 61.10 | |
| Allstate Corporation (ALL) | 0.2 | $529k | 7.8k | 67.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $537k | 4.9k | 110.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $513k | 9.9k | 52.04 | |
| Phillips 66 (PSX) | 0.2 | $528k | 6.1k | 86.63 | |
| U.S. Bancorp (USB) | 0.1 | $495k | 12k | 40.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $510k | 7.1k | 71.94 | |
| Amgen (AMGN) | 0.1 | $484k | 3.2k | 150.08 | |
| General Mills (GIS) | 0.1 | $479k | 7.6k | 63.28 | |
| MetLife (MET) | 0.1 | $485k | 11k | 43.94 | |
| Citigroup (C) | 0.1 | $502k | 12k | 41.76 | |
| American Express Company (AXP) | 0.1 | $449k | 7.3k | 61.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $470k | 5.9k | 79.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $458k | 2.5k | 180.31 | |
| Kroger (KR) | 0.1 | $452k | 12k | 38.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $464k | 6.6k | 70.65 | |
| Ford Motor Company (F) | 0.1 | $474k | 35k | 13.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $456k | 4.6k | 99.78 | |
| Allergan | 0.1 | $465k | 1.7k | 268.01 | |
| Consolidated Edison (ED) | 0.1 | $442k | 5.8k | 76.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $416k | 2.1k | 198.10 | |
| AmerisourceBergen (COR) | 0.1 | $412k | 4.8k | 86.63 | |
| Honeywell International (HON) | 0.1 | $414k | 3.7k | 112.04 | |
| UnitedHealth (UNH) | 0.1 | $442k | 3.4k | 128.79 | |
| Danaher Corporation (DHR) | 0.1 | $427k | 4.5k | 94.80 | |
| Prudential Financial (PRU) | 0.1 | $430k | 6.0k | 72.23 | |
| AutoZone (AZO) | 0.1 | $430k | 540.00 | 796.30 | |
| Humana (HUM) | 0.1 | $430k | 2.4k | 182.98 | |
| Skyworks Solutions (SWKS) | 0.1 | $424k | 5.4k | 77.94 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 4.2k | 94.44 | |
| PPG Industries (PPG) | 0.1 | $404k | 3.6k | 111.54 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $398k | 6.1k | 65.41 | |
| Raytheon Company | 0.1 | $385k | 3.1k | 122.61 | |
| McKesson Corporation (MCK) | 0.1 | $392k | 2.5k | 157.30 | |
| Nike (NKE) | 0.1 | $390k | 6.4k | 61.42 | |
| Schlumberger (SLB) | 0.1 | $379k | 5.1k | 73.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $379k | 2.6k | 144.33 | |
| Dominion Resources (D) | 0.1 | $363k | 4.8k | 75.08 | |
| United Parcel Service (UPS) | 0.1 | $367k | 3.5k | 105.46 | |
| Macy's (M) | 0.1 | $361k | 8.2k | 44.13 | |
| Qualcomm (QCOM) | 0.1 | $370k | 7.2k | 51.20 | |
| Wyndham Worldwide Corporation | 0.1 | $349k | 4.6k | 76.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $363k | 8.4k | 43.19 | |
| Clarcor | 0.1 | $346k | 6.0k | 57.79 | |
| Examworks | 0.1 | $362k | 12k | 29.60 | |
| Whitewave Foods | 0.1 | $368k | 9.1k | 40.60 | |
| V.F. Corporation (VFC) | 0.1 | $314k | 4.9k | 64.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 3.4k | 93.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $322k | 5.1k | 63.29 | |
| Aetna | 0.1 | $317k | 2.8k | 112.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $320k | 9.7k | 32.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $318k | 1.4k | 221.76 | |
| Praxair | 0.1 | $325k | 2.8k | 114.32 | |
| priceline.com Incorporated | 0.1 | $313k | 243.00 | 1288.07 | |
| Southwest Airlines (LUV) | 0.1 | $323k | 7.2k | 44.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $341k | 3.7k | 93.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $300k | 8.8k | 34.21 | |
| BlackRock | 0.1 | $293k | 860.00 | 340.70 | |
| Goldman Sachs (GS) | 0.1 | $304k | 1.9k | 157.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $301k | 6.8k | 44.55 | |
| Ameriprise Financial (AMP) | 0.1 | $291k | 3.1k | 93.96 | |
| CBS Corporation | 0.1 | $306k | 5.5k | 55.16 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 6.2k | 46.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $299k | 4.4k | 68.47 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 3.7k | 75.74 | |
| Clorox Company (CLX) | 0.1 | $311k | 2.5k | 125.86 | |
| Xcel Energy (XEL) | 0.1 | $299k | 7.1k | 41.83 | |
| Chubb (CB) | 0.1 | $309k | 2.6k | 118.98 | |
| Time Warner | 0.1 | $251k | 3.5k | 72.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $265k | 6.8k | 39.20 | |
| AutoNation (AN) | 0.1 | $250k | 5.4k | 46.73 | |
| Monsanto Company | 0.1 | $277k | 3.2k | 87.77 | |
| FirstEnergy (FE) | 0.1 | $264k | 7.3k | 35.96 | |
| Genuine Parts Company (GPC) | 0.1 | $256k | 2.6k | 99.19 | |
| Public Storage (PSA) | 0.1 | $248k | 900.00 | 275.56 | |
| Reynolds American | 0.1 | $278k | 5.5k | 50.25 | |
| Morgan Stanley (MS) | 0.1 | $253k | 10k | 25.02 | |
| Comerica Incorporated (CMA) | 0.1 | $268k | 7.1k | 37.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $253k | 1.8k | 141.50 | |
| ConocoPhillips (COP) | 0.1 | $277k | 6.9k | 40.21 | |
| Target Corporation (TGT) | 0.1 | $269k | 3.3k | 82.31 | |
| PG&E Corporation (PCG) | 0.1 | $274k | 4.6k | 59.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $265k | 4.4k | 60.63 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $256k | 2.1k | 121.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $252k | 3.1k | 81.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $257k | 12k | 20.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $256k | 6.9k | 37.21 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 6.6k | 40.12 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $250k | 8.6k | 28.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $254k | 3.2k | 78.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $225k | 6.2k | 36.34 | |
| Nucor Corporation (NUE) | 0.1 | $238k | 5.0k | 47.30 | |
| Spectra Energy | 0.1 | $246k | 8.1k | 30.54 | |
| Dow Chemical Company | 0.1 | $220k | 4.3k | 50.83 | |
| AstraZeneca (AZN) | 0.1 | $220k | 7.8k | 28.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 1.4k | 152.05 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 1.7k | 144.24 | |
| Capital One Financial (COF) | 0.1 | $239k | 3.4k | 69.30 | |
| CIGNA Corporation | 0.1 | $224k | 1.6k | 137.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 3.7k | 57.49 | |
| Biogen Idec (BIIB) | 0.1 | $216k | 830.00 | 260.24 | |
| General Dynamics Corporation (GD) | 0.1 | $222k | 1.7k | 131.36 | |
| Omni (OMC) | 0.1 | $231k | 2.8k | 83.12 | |
| AvalonBay Communities (AVB) | 0.1 | $217k | 1.1k | 190.35 | |
| Fiserv (FI) | 0.1 | $234k | 2.3k | 102.72 | |
| Celgene Corporation | 0.1 | $222k | 2.2k | 100.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $246k | 2.1k | 116.09 | |
| Rydex Russell Top 50 ETF | 0.1 | $218k | 1.5k | 145.33 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $215k | 6.0k | 36.06 | |
| Time Warner Cable | 0.1 | $201k | 981.00 | 204.89 | |
| Assurant (AIZ) | 0.1 | $211k | 2.7k | 77.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $203k | 2.2k | 90.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $203k | 1.9k | 105.13 | |
| W.W. Grainger (GWW) | 0.1 | $214k | 915.00 | 233.88 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 2.3k | 89.87 | |
| Newell Rubbermaid (NWL) | 0.1 | $201k | 4.5k | 44.26 | |
| First Solar (FSLR) | 0.1 | $204k | 3.0k | 68.46 | |
| Estee Lauder Companies (EL) | 0.1 | $202k | 2.1k | 94.17 | |
| Textron (TXT) | 0.1 | $210k | 5.7k | 36.53 | |
| Graham Hldgs (GHC) | 0.1 | $206k | 430.00 | 479.07 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 2.7k | 78.45 | |
| Hp (HPQ) | 0.1 | $204k | 17k | 12.31 | |
| NRG Energy (NRG) | 0.1 | $178k | 14k | 12.98 | |
| Office Depot | 0.0 | $120k | 17k | 7.09 | |
| Xerox Corporation | 0.0 | $138k | 12k | 11.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $130k | 13k | 10.37 | |
| Regions Financial Corporation (RF) | 0.0 | $94k | 12k | 7.82 | |
| Alcoa | 0.0 | $103k | 11k | 9.57 | |
| Frontier Communications | 0.0 | $62k | 11k | 5.59 | |
| Genworth Financial (GNW) | 0.0 | $34k | 13k | 2.71 | |
| BreitBurn Energy Partners | 0.0 | $12k | 21k | 0.57 |
