Savant Capital as of Sept. 30, 2016
Portfolio Holdings for Savant Capital
Savant Capital holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 14.4 | $53M | 1.2M | 45.61 | |
| SPDR S&P China (GXC) | 6.4 | $23M | 290k | 79.91 | |
| Marriott International (MAR) | 5.1 | $19M | 260k | 71.19 | |
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $18M | 164k | 111.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.1 | $15M | 139k | 108.53 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.1 | $11M | 178k | 62.67 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $11M | 286k | 37.41 | |
| Cme (CME) | 2.1 | $7.5M | 72k | 104.52 | |
| Vanguard Value ETF (VTV) | 2.0 | $7.3M | 84k | 87.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $6.5M | 59k | 110.65 | |
| iShares S&P 500 Index (IVV) | 1.7 | $6.3M | 29k | 217.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 51k | 87.28 | |
| Apple (AAPL) | 1.1 | $4.1M | 37k | 113.04 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 64k | 63.07 | |
| Dex (DXCM) | 1.0 | $3.6M | 41k | 87.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.6M | 69k | 52.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 29k | 118.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.3M | 88k | 37.63 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.2M | 26k | 122.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.1M | 60k | 52.32 | |
| Woodward Governor Company (WWD) | 0.8 | $3.1M | 50k | 62.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 53k | 57.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $3.1M | 67k | 46.16 | |
| Amazon (AMZN) | 0.8 | $2.9M | 3.4k | 837.45 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 13k | 216.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.6M | 57k | 45.43 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 61k | 42.29 | |
| General Electric Company | 0.7 | $2.5M | 86k | 29.62 | |
| At&t (T) | 0.7 | $2.5M | 62k | 40.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $2.4M | 64k | 38.02 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 27k | 89.75 | |
| Waste Management (WM) | 0.6 | $2.2M | 35k | 63.77 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 49k | 44.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 14k | 144.47 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 16k | 115.36 | |
| Pfizer (PFE) | 0.5 | $1.8M | 54k | 33.87 | |
| United Technologies Corporation | 0.5 | $1.8M | 18k | 101.61 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.8M | 62k | 28.79 | |
| Pepsi (PEP) | 0.5 | $1.8M | 16k | 108.79 | |
| Navient Corporation equity (NAVI) | 0.5 | $1.7M | 116k | 14.47 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 16k | 102.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.6M | 13k | 124.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 16k | 97.52 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 41k | 37.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 23k | 66.61 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 9.3k | 158.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 13k | 105.58 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.4M | 45k | 30.87 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 14k | 92.84 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 51.98 | |
| Altria (MO) | 0.3 | $1.2M | 19k | 63.21 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 9.5k | 128.23 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 18k | 62.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 27k | 42.32 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 97.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.4k | 803.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.4k | 777.53 | |
| Republic Services (RSG) | 0.3 | $1.0M | 20k | 50.45 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 8.6k | 118.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 8.2k | 124.12 | |
| 3M Company (MMM) | 0.3 | $994k | 5.6k | 176.21 | |
| Cisco Systems (CSCO) | 0.3 | $973k | 31k | 31.73 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $977k | 10k | 94.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $998k | 22k | 45.58 | |
| FedEx Corporation (FDX) | 0.3 | $957k | 5.5k | 174.67 | |
| Boeing Company (BA) | 0.3 | $940k | 7.1k | 131.78 | |
| Home Depot (HD) | 0.2 | $924k | 7.2k | 128.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $902k | 15k | 59.13 | |
| Rockwell Automation (ROK) | 0.2 | $915k | 7.5k | 122.39 | |
| Duke Energy (DUK) | 0.2 | $898k | 11k | 80.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $847k | 9.5k | 89.05 | |
| Marcus Corporation (MCS) | 0.2 | $836k | 33k | 25.03 | |
| Bank of America Corporation (BAC) | 0.2 | $809k | 52k | 15.65 | |
| SLM Corporation (SLM) | 0.2 | $804k | 108k | 7.47 | |
| Patterson Companies (PDCO) | 0.2 | $795k | 17k | 45.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $786k | 6.3k | 124.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $791k | 37k | 21.61 | |
| Caterpillar (CAT) | 0.2 | $750k | 8.4k | 88.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $763k | 11k | 72.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $777k | 11k | 74.11 | |
| Nextera Energy (NEE) | 0.2 | $750k | 6.1k | 122.31 | |
| Walgreen Boots Alliance | 0.2 | $760k | 9.4k | 80.65 | |
| Simon Property (SPG) | 0.2 | $723k | 3.5k | 206.93 | |
| Gilead Sciences (GILD) | 0.2 | $676k | 8.6k | 79.06 | |
| Southern Company (SO) | 0.2 | $683k | 13k | 51.30 | |
| Tesoro Corporation | 0.2 | $686k | 8.6k | 79.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $656k | 5.2k | 126.11 | |
| Travelers Companies (TRV) | 0.2 | $648k | 5.7k | 114.47 | |
| Tyson Foods (TSN) | 0.2 | $649k | 8.7k | 74.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $649k | 3.00 | 216333.33 | |
| Exelon Corporation (EXC) | 0.2 | $645k | 19k | 33.28 | |
| Imperial Oil (IMO) | 0.2 | $647k | 21k | 31.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $672k | 12k | 54.10 | |
| Visa (V) | 0.2 | $644k | 7.8k | 82.68 | |
| Xl | 0.2 | $651k | 19k | 33.64 | |
| BP (BP) | 0.2 | $633k | 18k | 35.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $616k | 9.3k | 66.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $610k | 4.0k | 152.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $616k | 11k | 53.95 | |
| Rockwell Collins | 0.2 | $636k | 7.5k | 84.29 | |
| Regal-beloit Corporation (RRX) | 0.2 | $620k | 10k | 59.51 | |
| American International (AIG) | 0.2 | $624k | 11k | 59.33 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $608k | 8.2k | 73.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $613k | 11k | 57.54 | |
| Dentsply Sirona (XRAY) | 0.2 | $615k | 10k | 59.48 | |
| Allstate Corporation (ALL) | 0.2 | $571k | 8.2k | 69.22 | |
| UnitedHealth (UNH) | 0.2 | $589k | 4.2k | 140.07 | |
| First Midwest Ban | 0.2 | $576k | 30k | 19.37 | |
| Oracle Corporation (ORCL) | 0.2 | $584k | 15k | 39.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $589k | 5.9k | 99.59 | |
| Citigroup (C) | 0.2 | $593k | 13k | 47.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 6.8k | 80.31 | |
| Norfolk Southern (NSC) | 0.1 | $537k | 5.5k | 96.98 | |
| Qualcomm (QCOM) | 0.1 | $559k | 8.2k | 68.53 | |
| Hartford Financial Services (HIG) | 0.1 | $505k | 12k | 42.83 | |
| U.S. Bancorp (USB) | 0.1 | $511k | 12k | 42.89 | |
| Amgen (AMGN) | 0.1 | $513k | 3.1k | 166.67 | |
| Phillips 66 (PSX) | 0.1 | $515k | 6.4k | 80.62 | |
| Anthem (ELV) | 0.1 | $495k | 4.0k | 125.25 | |
| MasterCard Incorporated (MA) | 0.1 | $463k | 4.6k | 101.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $468k | 2.2k | 213.80 | |
| PPG Industries (PPG) | 0.1 | $456k | 4.4k | 103.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $461k | 6.1k | 75.39 | |
| Schlumberger (SLB) | 0.1 | $473k | 6.0k | 78.66 | |
| Canadian Pacific Railway | 0.1 | $466k | 3.1k | 152.79 | |
| Markel Corporation (MKL) | 0.1 | $464k | 500.00 | 928.00 | |
| AutoZone (AZO) | 0.1 | $469k | 610.00 | 768.85 | |
| MetLife (MET) | 0.1 | $460k | 10k | 44.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $476k | 4.6k | 104.16 | |
| Whitewave Foods | 0.1 | $466k | 8.6k | 54.48 | |
| American Express Company (AXP) | 0.1 | $449k | 7.0k | 64.10 | |
| Consolidated Edison (ED) | 0.1 | $436k | 5.8k | 75.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $436k | 6.5k | 66.99 | |
| Whirlpool Corporation (WHR) | 0.1 | $436k | 2.7k | 162.08 | |
| Raytheon Company | 0.1 | $432k | 3.2k | 136.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $437k | 8.3k | 52.97 | |
| McKesson Corporation (MCK) | 0.1 | $427k | 2.6k | 166.93 | |
| Honeywell International (HON) | 0.1 | $419k | 3.6k | 116.55 | |
| Prudential Financial (PRU) | 0.1 | $444k | 5.4k | 81.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $434k | 4.1k | 104.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $434k | 4.1k | 105.83 | |
| BlackRock | 0.1 | $391k | 1.1k | 362.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $398k | 6.1k | 65.46 | |
| CSX Corporation (CSX) | 0.1 | $415k | 14k | 30.47 | |
| United Parcel Service (UPS) | 0.1 | $396k | 3.6k | 109.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $392k | 1.6k | 239.61 | |
| General Mills (GIS) | 0.1 | $401k | 6.3k | 63.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $397k | 5.4k | 72.96 | |
| Ford Motor Company (F) | 0.1 | $410k | 34k | 12.08 | |
| Hershey Company (HSY) | 0.1 | $385k | 4.0k | 95.51 | |
| priceline.com Incorporated | 0.1 | $416k | 283.00 | 1469.96 | |
| Humana (HUM) | 0.1 | $405k | 2.3k | 176.86 | |
| Clarcor | 0.1 | $389k | 6.0k | 64.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $406k | 2.6k | 154.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $359k | 9.6k | 37.48 | |
| Spectra Energy | 0.1 | $354k | 8.3k | 42.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $375k | 3.5k | 108.54 | |
| C.R. Bard | 0.1 | $368k | 1.6k | 224.25 | |
| Comerica Incorporated (CMA) | 0.1 | $346k | 7.3k | 47.25 | |
| AmerisourceBergen (COR) | 0.1 | $375k | 4.6k | 80.71 | |
| Praxair | 0.1 | $368k | 3.0k | 120.93 | |
| Danaher Corporation (DHR) | 0.1 | $356k | 4.5k | 78.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $375k | 4.9k | 76.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $359k | 8.9k | 40.55 | |
| Hp (HPQ) | 0.1 | $357k | 23k | 15.54 | |
| Chubb (CB) | 0.1 | $350k | 2.8k | 125.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $319k | 6.8k | 47.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $345k | 6.8k | 50.84 | |
| Ameriprise Financial (AMP) | 0.1 | $325k | 3.3k | 99.79 | |
| Monsanto Company | 0.1 | $315k | 3.1k | 102.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $321k | 7.6k | 42.18 | |
| Dominion Resources (D) | 0.1 | $336k | 4.5k | 74.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $341k | 8.7k | 39.29 | |
| Morgan Stanley (MS) | 0.1 | $337k | 11k | 32.02 | |
| Aetna | 0.1 | $325k | 2.8k | 115.62 | |
| Lowe's Companies (LOW) | 0.1 | $316k | 4.4k | 72.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $319k | 8.4k | 37.96 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 7.8k | 43.87 | |
| Time Warner | 0.1 | $275k | 3.5k | 79.71 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.7k | 161.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $278k | 3.6k | 77.05 | |
| CBS Corporation | 0.1 | $308k | 5.6k | 54.74 | |
| SYSCO Corporation (SYY) | 0.1 | $294k | 6.0k | 49.01 | |
| International Paper Company (IP) | 0.1 | $283k | 5.9k | 47.97 | |
| Kroger (KR) | 0.1 | $300k | 10k | 29.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $273k | 1.7k | 158.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $284k | 8.8k | 32.35 | |
| ConocoPhillips (COP) | 0.1 | $275k | 6.3k | 43.51 | |
| Macy's (M) | 0.1 | $279k | 7.5k | 37.05 | |
| Nike (NKE) | 0.1 | $286k | 5.4k | 52.67 | |
| PG&E Corporation (PCG) | 0.1 | $285k | 4.7k | 61.08 | |
| Southwest Airlines (LUV) | 0.1 | $286k | 7.4k | 38.89 | |
| MGE Energy (MGEE) | 0.1 | $273k | 4.8k | 56.53 | |
| Kansas City Southern | 0.1 | $297k | 3.2k | 93.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $275k | 4.2k | 65.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $275k | 3.3k | 83.92 | |
| Kraft Heinz (KHC) | 0.1 | $294k | 3.3k | 89.52 | |
| Assurant (AIZ) | 0.1 | $244k | 2.6k | 92.42 | |
| Principal Financial (PFG) | 0.1 | $251k | 4.9k | 51.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $267k | 6.1k | 43.81 | |
| AutoNation (AN) | 0.1 | $255k | 5.2k | 48.76 | |
| FirstEnergy (FE) | 0.1 | $259k | 7.8k | 33.05 | |
| Genuine Parts Company (GPC) | 0.1 | $260k | 2.6k | 100.35 | |
| Nucor Corporation (NUE) | 0.1 | $249k | 5.0k | 49.48 | |
| Reynolds American | 0.1 | $260k | 5.5k | 47.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $237k | 1.9k | 122.73 | |
| V.F. Corporation (VFC) | 0.1 | $263k | 4.7k | 56.08 | |
| Dow Chemical Company | 0.1 | $257k | 5.0k | 51.78 | |
| Newell Rubbermaid (NWL) | 0.1 | $251k | 4.8k | 52.64 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 1.6k | 150.63 | |
| Target Corporation (TGT) | 0.1 | $237k | 3.5k | 68.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 3.7k | 70.30 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 836.00 | 313.40 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.7k | 155.23 | |
| Wyndham Worldwide Corporation | 0.1 | $266k | 4.0k | 67.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $271k | 2.2k | 121.63 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $271k | 2.1k | 128.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $261k | 11k | 23.07 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 2.4k | 90.25 | |
| Ecolab (ECL) | 0.1 | $221k | 1.8k | 121.90 | |
| Cummins (CMI) | 0.1 | $220k | 1.7k | 128.28 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 2.3k | 88.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $233k | 1.3k | 179.65 | |
| Capital One Financial (COF) | 0.1 | $226k | 3.1k | 71.97 | |
| Computer Sciences Corporation | 0.1 | $218k | 4.2k | 52.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $221k | 20k | 10.84 | |
| Clorox Company (CLX) | 0.1 | $218k | 1.7k | 125.22 | |
| Omni (OMC) | 0.1 | $227k | 2.7k | 85.05 | |
| Fiserv (FI) | 0.1 | $212k | 2.1k | 99.62 | |
| Xcel Energy (XEL) | 0.1 | $209k | 5.1k | 41.22 | |
| Pioneer Natural Resources | 0.1 | $218k | 1.2k | 185.37 | |
| Textron (TXT) | 0.1 | $223k | 5.6k | 39.84 | |
| Celgene Corporation | 0.1 | $230k | 2.2k | 104.55 | |
| Rydex Russell Top 50 ETF | 0.1 | $229k | 1.5k | 152.67 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $210k | 6.7k | 31.41 | |
| Express Scripts Holding | 0.1 | $202k | 2.9k | 70.63 | |
| Allergan | 0.1 | $214k | 930.00 | 230.11 | |
| Westrock (WRK) | 0.1 | $225k | 4.6k | 48.51 | |
| Cable One (CABO) | 0.1 | $210k | 360.00 | 583.33 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 5.1k | 40.90 | |
| Alcoa | 0.1 | $172k | 17k | 10.15 | |
| NRG Energy (NRG) | 0.0 | $152k | 14k | 11.18 | |
| Regions Financial Corporation (RF) | 0.0 | $151k | 15k | 9.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $102k | 10k | 9.90 | |
| Xerox Corporation | 0.0 | $104k | 10k | 10.12 | |
| Genworth Financial (GNW) | 0.0 | $57k | 12k | 4.98 | |
| Office Depot | 0.0 | $60k | 17k | 3.57 | |
| Frontier Communications | 0.0 | $61k | 15k | 4.16 |
