Savant Capital as of June 30, 2016
Portfolio Holdings for Savant Capital
Savant Capital holds 251 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 13.7 | $48M | 1.1M | 41.84 | |
| SPDR S&P China (GXC) | 6.4 | $22M | 320k | 69.89 | |
| Marriott International (MAR) | 5.2 | $18M | 267k | 67.73 | |
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $18M | 163k | 107.16 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.2 | $15M | 141k | 104.63 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.1 | $11M | 178k | 61.56 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $10M | 282k | 35.36 | |
| Cme (CME) | 2.5 | $8.8M | 90k | 97.40 | |
| Vanguard Value ETF (VTV) | 1.9 | $6.8M | 80k | 84.99 | |
| iShares S&P 500 Index (IVV) | 1.8 | $6.2M | 30k | 210.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $6.1M | 58k | 105.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 52k | 93.73 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 64k | 61.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 28k | 121.30 | |
| Dex (DXCM) | 0.9 | $3.3M | 41k | 79.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $3.1M | 64k | 48.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.1M | 87k | 35.23 | |
| Apple (AAPL) | 0.9 | $3.0M | 32k | 95.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.0M | 60k | 50.30 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $3.0M | 26k | 115.69 | |
| At&t (T) | 0.8 | $2.8M | 66k | 43.21 | |
| Woodward Governor Company (WWD) | 0.8 | $2.8M | 49k | 57.63 | |
| General Electric Company | 0.8 | $2.8M | 88k | 31.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 53k | 51.18 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 13k | 209.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $2.6M | 61k | 42.93 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 63k | 39.31 | |
| Amazon (AMZN) | 0.7 | $2.4M | 3.3k | 715.71 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 28k | 84.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.3M | 54k | 42.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 49k | 47.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.2M | 65k | 34.23 | |
| Pfizer (PFE) | 0.6 | $2.0M | 58k | 35.22 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 16k | 120.34 | |
| United Technologies Corporation | 0.5 | $1.9M | 19k | 102.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 12k | 144.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 104.81 | |
| Pepsi (PEP) | 0.5 | $1.8M | 17k | 105.94 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.6M | 59k | 27.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.5M | 13k | 116.83 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 26k | 55.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 23k | 62.14 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 31k | 45.32 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 97.83 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 9.3k | 151.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 13k | 103.24 | |
| Navient Corporation equity (NAVI) | 0.4 | $1.4M | 114k | 11.95 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 41k | 32.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 15k | 87.28 | |
| Altria (MO) | 0.4 | $1.3M | 19k | 68.98 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.3M | 44k | 28.80 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 101.71 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 18k | 57.58 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 9.2k | 114.25 | |
| Republic Services (RSG) | 0.3 | $1.0M | 20k | 51.32 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.7k | 175.19 | |
| Duke Energy (DUK) | 0.3 | $991k | 12k | 85.77 | |
| Home Depot (HD) | 0.3 | $940k | 7.4k | 127.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $935k | 9.8k | 95.73 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $956k | 10k | 92.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $959k | 8.3k | 116.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $940k | 21k | 44.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $932k | 1.3k | 692.42 | |
| Cisco Systems (CSCO) | 0.3 | $900k | 31k | 28.69 | |
| Boeing Company (BA) | 0.3 | $918k | 7.1k | 129.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $908k | 1.3k | 703.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $868k | 16k | 55.79 | |
| Patterson Companies (PDCO) | 0.2 | $882k | 18k | 47.91 | |
| Rockwell Automation (ROK) | 0.2 | $881k | 7.7k | 114.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $823k | 11k | 73.51 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $830k | 7.7k | 107.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $852k | 10k | 83.29 | |
| FedEx Corporation (FDX) | 0.2 | $796k | 5.2k | 151.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $805k | 11k | 73.05 | |
| Waste Management (WM) | 0.2 | $794k | 12k | 66.27 | |
| Nextera Energy (NEE) | 0.2 | $800k | 6.1k | 130.46 | |
| Marcus Corporation (MCS) | 0.2 | $757k | 36k | 21.09 | |
| Simon Property (SPG) | 0.2 | $767k | 3.5k | 217.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $760k | 38k | 20.18 | |
| Gilead Sciences (GILD) | 0.2 | $739k | 8.9k | 83.47 | |
| Caterpillar (CAT) | 0.2 | $682k | 9.0k | 75.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $711k | 4.5k | 156.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $684k | 5.0k | 137.43 | |
| Southern Company (SO) | 0.2 | $693k | 13k | 53.60 | |
| SLM Corporation (SLM) | 0.2 | $665k | 108k | 6.18 | |
| Travelers Companies (TRV) | 0.2 | $677k | 5.7k | 118.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $651k | 3.00 | 217000.00 | |
| Imperial Oil (IMO) | 0.2 | $652k | 21k | 31.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $680k | 12k | 57.09 | |
| Tesoro Corporation | 0.2 | $651k | 8.7k | 74.91 | |
| Xl Group | 0.2 | $656k | 20k | 33.33 | |
| Dentsply Sirona (XRAY) | 0.2 | $650k | 11k | 62.02 | |
| BP (BP) | 0.2 | $622k | 18k | 35.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $619k | 9.5k | 65.24 | |
| Bank of America Corporation (BAC) | 0.2 | $631k | 48k | 13.27 | |
| Rockwell Collins | 0.2 | $642k | 7.5k | 85.09 | |
| Exelon Corporation (EXC) | 0.2 | $641k | 18k | 36.36 | |
| Oracle Corporation (ORCL) | 0.2 | $624k | 15k | 40.92 | |
| Tyson Foods (TSN) | 0.2 | $582k | 8.7k | 66.80 | |
| Allstate Corporation (ALL) | 0.2 | $577k | 8.2k | 69.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $610k | 8.3k | 73.16 | |
| UnitedHealth (UNH) | 0.2 | $605k | 4.3k | 141.19 | |
| Visa (V) | 0.2 | $608k | 8.2k | 74.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $609k | 5.3k | 114.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $579k | 6.2k | 93.04 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $590k | 8.2k | 71.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $579k | 11k | 54.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $566k | 7.2k | 78.73 | |
| Regal-beloit Corporation (RRX) | 0.2 | $574k | 10k | 55.09 | |
| American International (AIG) | 0.2 | $576k | 11k | 52.91 | |
| Hartford Financial Services (HIG) | 0.1 | $532k | 12k | 44.37 | |
| First Midwest Ban | 0.1 | $522k | 30k | 17.55 | |
| Citigroup (C) | 0.1 | $522k | 12k | 42.37 | |
| Phillips 66 (PSX) | 0.1 | $516k | 6.5k | 79.29 | |
| Anthem (ELV) | 0.1 | $518k | 3.9k | 131.41 | |
| U.S. Bancorp (USB) | 0.1 | $487k | 12k | 40.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $487k | 2.2k | 222.48 | |
| PPG Industries (PPG) | 0.1 | $481k | 4.6k | 104.07 | |
| McKesson Corporation (MCK) | 0.1 | $489k | 2.6k | 186.78 | |
| Schlumberger (SLB) | 0.1 | $502k | 6.3k | 79.14 | |
| Markel Corporation (MKL) | 0.1 | $476k | 500.00 | 952.00 | |
| AutoZone (AZO) | 0.1 | $484k | 610.00 | 793.44 | |
| MasterCard Incorporated (MA) | 0.1 | $445k | 5.1k | 88.10 | |
| American Express Company (AXP) | 0.1 | $448k | 7.4k | 60.75 | |
| Norfolk Southern (NSC) | 0.1 | $470k | 5.5k | 85.13 | |
| Consolidated Edison (ED) | 0.1 | $470k | 5.8k | 80.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $445k | 2.7k | 166.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $456k | 6.1k | 74.94 | |
| Amgen (AMGN) | 0.1 | $467k | 3.1k | 152.22 | |
| General Mills (GIS) | 0.1 | $461k | 6.5k | 71.36 | |
| Danaher Corporation (DHR) | 0.1 | $455k | 4.5k | 101.02 | |
| Hershey Company (HSY) | 0.1 | $458k | 4.0k | 113.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $459k | 4.6k | 100.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $420k | 6.5k | 64.73 | |
| Raytheon Company | 0.1 | $431k | 3.2k | 135.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $432k | 8.5k | 51.00 | |
| Kroger (KR) | 0.1 | $410k | 11k | 36.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 1.6k | 248.46 | |
| Honeywell International (HON) | 0.1 | $430k | 3.7k | 116.34 | |
| Ford Motor Company (F) | 0.1 | $429k | 34k | 12.57 | |
| Prudential Financial (PRU) | 0.1 | $435k | 6.1k | 71.41 | |
| Humana (HUM) | 0.1 | $428k | 2.4k | 179.83 | |
| MetLife (MET) | 0.1 | $423k | 11k | 39.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $403k | 4.1k | 97.20 | |
| Whitewave Foods | 0.1 | $406k | 8.7k | 46.92 | |
| Dominion Resources (D) | 0.1 | $378k | 4.8k | 78.02 | |
| United Parcel Service (UPS) | 0.1 | $376k | 3.5k | 107.74 | |
| C.R. Bard | 0.1 | $391k | 1.7k | 235.40 | |
| Qualcomm (QCOM) | 0.1 | $386k | 7.2k | 53.61 | |
| Canadian Pacific Railway | 0.1 | $393k | 3.1k | 128.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $392k | 2.6k | 149.28 | |
| Chubb (CB) | 0.1 | $379k | 2.9k | 130.82 | |
| BlackRock (BLK) | 0.1 | $343k | 1.0k | 343.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $359k | 6.1k | 59.05 | |
| CSX Corporation (CSX) | 0.1 | $341k | 13k | 26.11 | |
| AmerisourceBergen (COR) | 0.1 | $366k | 4.6k | 79.29 | |
| Aetna | 0.1 | $345k | 2.8k | 122.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $335k | 4.4k | 75.50 | |
| Praxair | 0.1 | $342k | 3.0k | 112.39 | |
| Lowe's Companies (LOW) | 0.1 | $359k | 4.5k | 79.07 | |
| Clorox Company (CLX) | 0.1 | $353k | 2.6k | 138.38 | |
| priceline.com Incorporated | 0.1 | $341k | 273.00 | 1249.08 | |
| MGE Energy (MGEE) | 0.1 | $345k | 6.1k | 56.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $335k | 5.3k | 63.33 | |
| Clarcor | 0.1 | $364k | 6.0k | 60.80 | |
| Express Scripts Holding | 0.1 | $336k | 4.4k | 75.90 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 8.0k | 45.51 | |
| Allergan | 0.1 | $341k | 1.5k | 230.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $306k | 8.9k | 34.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $322k | 6.8k | 47.66 | |
| Ameriprise Financial (AMP) | 0.1 | $307k | 3.4k | 89.84 | |
| Monsanto Company | 0.1 | $320k | 3.1k | 103.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $330k | 7.7k | 42.91 | |
| CBS Corporation | 0.1 | $307k | 5.6k | 54.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $298k | 7.6k | 39.11 | |
| Spectra Energy | 0.1 | $307k | 8.4k | 36.59 | |
| SYSCO Corporation (SYY) | 0.1 | $305k | 6.0k | 50.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | 3.4k | 95.79 | |
| Comerica Incorporated (CMA) | 0.1 | $307k | 7.5k | 41.14 | |
| Nike (NKE) | 0.1 | $306k | 5.6k | 55.14 | |
| PG&E Corporation (PCG) | 0.1 | $298k | 4.7k | 63.93 | |
| Xcel Energy (XEL) | 0.1 | $329k | 7.4k | 44.71 | |
| Wyndham Worldwide Corporation | 0.1 | $320k | 4.5k | 71.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $308k | 8.4k | 36.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $322k | 8.5k | 37.95 | |
| Kraft Heinz (KHC) | 0.1 | $309k | 3.5k | 88.56 | |
| NRG Energy (NRG) | 0.1 | $280k | 19k | 15.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $266k | 3.6k | 73.73 | |
| FirstEnergy (FE) | 0.1 | $283k | 8.1k | 34.92 | |
| Reynolds American | 0.1 | $297k | 5.5k | 53.88 | |
| V.F. Corporation (VFC) | 0.1 | $292k | 4.8k | 61.47 | |
| Morgan Stanley (MS) | 0.1 | $270k | 10k | 26.02 | |
| ConocoPhillips (COP) | 0.1 | $280k | 6.4k | 43.57 | |
| Target Corporation (TGT) | 0.1 | $294k | 4.2k | 69.87 | |
| Southwest Airlines (LUV) | 0.1 | $290k | 7.4k | 39.22 | |
| Kansas City Southern | 0.1 | $285k | 3.2k | 90.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $265k | 4.2k | 63.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $273k | 3.3k | 83.31 | |
| Time Warner | 0.1 | $251k | 3.4k | 73.61 | |
| Goldman Sachs (GS) | 0.1 | $262k | 1.8k | 148.78 | |
| Assurant (AIZ) | 0.1 | $231k | 2.7k | 86.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $255k | 6.6k | 38.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $250k | 6.1k | 41.09 | |
| AutoNation (AN) | 0.1 | $245k | 5.2k | 46.93 | |
| Genuine Parts Company (GPC) | 0.1 | $261k | 2.6k | 101.12 | |
| Nucor Corporation (NUE) | 0.1 | $250k | 5.1k | 49.49 | |
| Dow Chemical Company | 0.1 | $245k | 4.9k | 49.77 | |
| Johnson Controls | 0.1 | $245k | 5.5k | 44.34 | |
| International Paper Company (IP) | 0.1 | $256k | 6.0k | 42.45 | |
| Newell Rubbermaid (NWL) | 0.1 | $231k | 4.8k | 48.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 1.7k | 147.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $240k | 1.4k | 169.73 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.6k | 142.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $231k | 9.0k | 25.65 | |
| Macy's (M) | 0.1 | $253k | 7.5k | 33.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 3.7k | 62.73 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 1.7k | 138.95 | |
| Fiserv (FI) | 0.1 | $254k | 2.3k | 108.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $260k | 2.2k | 116.70 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $262k | 2.1k | 123.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $252k | 12k | 21.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $256k | 3.2k | 79.50 | |
| Hp (HPQ) | 0.1 | $252k | 20k | 12.55 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 2.5k | 81.53 | |
| Principal Financial (PFG) | 0.1 | $221k | 5.4k | 41.20 | |
| Ecolab (ECL) | 0.1 | $215k | 1.8k | 118.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $205k | 2.2k | 91.27 | |
| Public Storage (PSA) | 0.1 | $207k | 810.00 | 255.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $215k | 1.9k | 111.34 | |
| W.W. Grainger (GWW) | 0.1 | $208k | 915.00 | 227.32 | |
| Automatic Data Processing (ADP) | 0.1 | $209k | 2.3k | 92.07 | |
| Capital One Financial (COF) | 0.1 | $221k | 3.5k | 63.51 | |
| Computer Sciences Corporation | 0.1 | $207k | 4.2k | 49.64 | |
| EMC Corporation | 0.1 | $205k | 7.5k | 27.19 | |
| Omni (OMC) | 0.1 | $214k | 2.6k | 81.40 | |
| AvalonBay Communities (AVB) | 0.1 | $200k | 1.1k | 180.18 | |
| salesforce (CRM) | 0.1 | $200k | 2.5k | 79.24 | |
| Textron (TXT) | 0.1 | $204k | 5.6k | 36.51 | |
| Celgene Corporation | 0.1 | $212k | 2.2k | 98.60 | |
| Rydex Russell Top 50 ETF | 0.1 | $221k | 1.5k | 147.33 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $223k | 8.1k | 27.67 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $218k | 6.0k | 36.56 | |
| Cable One (CABO) | 0.1 | $215k | 420.00 | 511.90 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 6.1k | 36.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $190k | 17k | 11.16 | |
| Regions Financial Corporation (RF) | 0.0 | $121k | 14k | 8.50 | |
| Alcoa | 0.0 | $122k | 13k | 9.30 | |
| Xerox Corporation | 0.0 | $121k | 13k | 9.47 | |
| Office Depot | 0.0 | $56k | 17k | 3.33 | |
| Frontier Communications | 0.0 | $81k | 16k | 4.95 | |
| Genworth Financial (GNW) | 0.0 | $30k | 12k | 2.62 |
