Savant Capital Management

Savant Capital as of Dec. 31, 2018

Portfolio Holdings for Savant Capital

Savant Capital holds 263 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 15.6 $74M 1.6M 47.15
iShares Dow Jones U.S. Index Fund (IYY) 3.1 $15M 119k 124.45
iShares S&P 500 Index (IVV) 2.9 $14M 55k 251.60
Marriott Vacations Wrldwde Cp (VAC) 2.4 $12M 165k 70.51
Cme (CME) 2.4 $12M 61k 188.11
Vanguard Total Stock Market ETF (VTI) 2.1 $9.8M 77k 127.63
Marriott International (MAR) 2.0 $9.8M 90k 108.57
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $9.8M 316k 30.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.9 $8.9M 125k 71.47
Vanguard Europe Pacific ETF (VEA) 1.8 $8.4M 227k 37.10
SPDR S&P International Small Cap (GWX) 1.7 $8.2M 294k 27.92
Apple (AAPL) 1.6 $7.7M 49k 157.75
iShares S&P SmallCap 600 Index (IJR) 1.6 $7.5M 108k 69.32
iShares MSCI EAFE Value Index (EFV) 1.5 $7.2M 159k 45.22
SPDR S&P China (GXC) 1.5 $7.0M 82k 84.81
Amazon (AMZN) 1.4 $6.6M 4.4k 1502.06
Microsoft Corporation (MSFT) 1.2 $6.0M 59k 101.57
Abbvie (ABBV) 1.2 $5.9M 64k 92.18
Ishares High Dividend Equity F (HDV) 1.2 $5.6M 66k 84.38
Procter & Gamble Company (PG) 1.1 $5.3M 57k 91.92
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $5.1M 190k 27.16
Schwab U S Broad Market ETF (SCHB) 0.9 $4.5M 75k 59.93
Abbott Laboratories (ABT) 0.9 $4.3M 60k 72.33
Ishares Tr eafe min volat (EFAV) 0.9 $4.3M 65k 66.66
Vanguard Small-Cap Value ETF (VBR) 0.9 $4.1M 36k 114.05
Berkshire Hathaway (BRK.B) 0.8 $4.1M 16k 263.38
Woodward Governor Company (WWD) 0.8 $4.1M 55k 74.29
Johnson & Johnson (JNJ) 0.8 $4.0M 31k 129.03
Dex (DXCM) 0.8 $3.8M 32k 119.82
SPDR S&P World ex-US (SPDW) 0.8 $3.8M 144k 26.45
Vanguard Value ETF (VTV) 0.8 $3.7M 38k 97.94
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 15k 249.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $3.6M 125k 29.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.5M 64k 55.00
McDonald's Corporation (MCD) 0.7 $3.3M 19k 177.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.3M 64k 51.82
Exxon Mobil Corporation (XOM) 0.7 $3.1M 45k 68.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $3.1M 24k 131.84
SPDR S&P Emerging Markets (SPEM) 0.7 $3.1M 96k 32.36
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 31k 97.62
Waste Management (WM) 0.6 $3.0M 34k 89.00
United Technologies Corporation 0.6 $2.9M 28k 106.49
iShares S&P 500 Value Index (IVE) 0.6 $2.9M 29k 101.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $3.0M 55k 53.81
Schwab Strategic Tr cmn (SCHV) 0.6 $2.8M 57k 49.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.6 $2.8M 22k 125.76
Schwab International Equity ETF (SCHF) 0.6 $2.7M 97k 28.35
Boeing Company (BA) 0.6 $2.6M 8.2k 322.56
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.6M 27k 97.97
Pfizer (PFE) 0.5 $2.5M 58k 43.65
Intel Corporation (INTC) 0.5 $2.6M 54k 46.94
Republic Services (RSG) 0.5 $2.3M 32k 72.08
Vanguard Small-Cap ETF (VB) 0.5 $2.2M 17k 132.00
Wells Fargo & Company (WFC) 0.5 $2.2M 47k 46.09
Union Pacific Corporation (UNP) 0.4 $2.1M 15k 138.23
Walt Disney Company (DIS) 0.4 $2.0M 18k 109.67
At&t (T) 0.4 $2.0M 69k 28.54
Chevron Corporation (CVX) 0.4 $1.9M 18k 108.77
Marcus Corporation (MCS) 0.4 $1.9M 48k 39.49
Pepsi (PEP) 0.4 $1.9M 17k 110.49
Alphabet Inc Class A cs (GOOGL) 0.4 $1.8M 1.7k 1044.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.7M 43k 39.08
Merck & Co (MRK) 0.3 $1.7M 22k 76.41
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 93.14
Verizon Communications (VZ) 0.3 $1.6M 28k 56.24
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 41k 38.10
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 14k 111.04
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.5k 1035.38
Home Depot (HD) 0.3 $1.5M 8.6k 171.87
Cisco Systems (CSCO) 0.3 $1.5M 34k 43.33
Coca-Cola Company (KO) 0.3 $1.4M 29k 47.34
Visa (V) 0.3 $1.4M 11k 131.93
Marathon Petroleum Corp (MPC) 0.3 $1.4M 24k 59.02
Bank of America Corporation (BAC) 0.3 $1.3M 54k 24.64
3M Company (MMM) 0.3 $1.3M 6.7k 190.53
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.3M 9.2k 138.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.3M 49k 26.37
UnitedHealth (UNH) 0.3 $1.3M 5.0k 249.15
Exelon Corporation (EXC) 0.2 $1.2M 27k 45.10
Facebook Inc cl a (META) 0.2 $1.2M 9.3k 131.13
Eli Lilly & Co. (LLY) 0.2 $1.2M 10k 115.77
Nextera Energy (NEE) 0.2 $1.1M 6.5k 173.78
Starbucks Corporation (SBUX) 0.2 $1.1M 18k 64.42
Anthem (ELV) 0.2 $1.1M 4.2k 262.72
Costco Wholesale Corporation (COST) 0.2 $1.1M 5.2k 203.68
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.1k 130.94
Duke Energy (DUK) 0.2 $1.1M 12k 86.30
Walgreen Boots Alliance (WBA) 0.2 $1.1M 16k 68.35
U.S. Bancorp (USB) 0.2 $1.0M 22k 45.70
Altria (MO) 0.2 $997k 20k 49.41
Amgen (AMGN) 0.2 $981k 5.0k 194.68
CSX Corporation (CSX) 0.2 $954k 15k 62.10
International Business Machines (IBM) 0.2 $946k 8.3k 113.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $951k 16k 58.75
iShares S&P SmallCap 600 Growth (IJT) 0.2 $977k 6.1k 161.25
Schwab U S Small Cap ETF (SCHA) 0.2 $967k 16k 60.65
Navient Corporation equity (NAVI) 0.2 $978k 111k 8.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $953k 10k 91.44
SLM Corporation (SLM) 0.2 $888k 107k 8.31
Caterpillar (CAT) 0.2 $926k 7.3k 127.13
FedEx Corporation (FDX) 0.2 $930k 5.8k 161.35
Norfolk Southern (NSC) 0.2 $887k 5.9k 149.58
MasterCard Incorporated (MA) 0.2 $849k 4.5k 188.75
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $872k 13k 68.95
Dowdupont 0.2 $844k 16k 53.50
iShares S&P MidCap 400 Index (IJH) 0.2 $814k 4.9k 166.12
BP (BP) 0.2 $750k 20k 37.93
Travelers Companies (TRV) 0.2 $742k 6.2k 119.79
Oracle Corporation (ORCL) 0.2 $783k 17k 45.15
iShares Russell 2000 Index (IWM) 0.2 $771k 5.8k 133.92
WisdomTree India Earnings Fund (EPI) 0.2 $775k 31k 24.79
American Express Company (AXP) 0.1 $734k 7.7k 95.30
Adobe Systems Incorporated (ADBE) 0.1 $733k 3.2k 226.37
Allstate Corporation (ALL) 0.1 $718k 8.7k 82.68
Honeywell International (HON) 0.1 $717k 5.4k 132.04
Regal-beloit Corporation (RRX) 0.1 $716k 10k 70.07
Comcast Corporation (CMCSA) 0.1 $677k 20k 34.03
Philip Morris International (PM) 0.1 $689k 10k 66.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $676k 15k 45.61
Vanguard Mega Cap 300 Index (MGC) 0.1 $678k 7.8k 86.92
Citigroup (C) 0.1 $685k 13k 52.07
Bristol Myers Squibb (BMY) 0.1 $599k 12k 51.98
Valero Energy Corporation (VLO) 0.1 $602k 8.0k 74.94
CVS Caremark Corporation (CVS) 0.1 $605k 9.2k 65.48
Thermo Fisher Scientific (TMO) 0.1 $620k 2.8k 223.83
Southern Company (SO) 0.1 $643k 15k 43.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $621k 11k 56.78
Consolidated Edison (ED) 0.1 $570k 7.5k 76.40
Kimberly-Clark Corporation (KMB) 0.1 $553k 4.9k 114.02
Colgate-Palmolive Company (CL) 0.1 $562k 9.4k 59.50
Hershey Company (HSY) 0.1 $593k 5.5k 107.14
Humana (HUM) 0.1 $567k 2.0k 286.36
iShares S&P 500 Growth Index (IVW) 0.1 $570k 3.8k 150.63
Paypal Holdings (PYPL) 0.1 $584k 6.9k 84.11
Raytheon Company 0.1 $540k 3.5k 153.41
Becton, Dickinson and (BDX) 0.1 $542k 2.4k 225.18
Canadian Pacific Railway 0.1 $542k 3.1k 177.70
Imperial Oil (IMO) 0.1 $524k 21k 25.37
AutoZone (AZO) 0.1 $526k 627.00 838.92
Phillips 66 (PSX) 0.1 $533k 6.2k 86.16
Booking Holdings (BKNG) 0.1 $513k 298.00 1721.48
Hartford Financial Services (HIG) 0.1 $472k 11k 44.49
Canadian Natl Ry (CNI) 0.1 $461k 6.2k 74.16
Northrop Grumman Corporation (NOC) 0.1 $456k 1.9k 244.64
Danaher Corporation (DHR) 0.1 $458k 4.4k 103.15
Prudential Financial (PRU) 0.1 $484k 5.9k 81.55
iShares Russell 2000 Value Index (IWN) 0.1 $462k 4.3k 107.57
SPDR S&P Dividend (SDY) 0.1 $497k 5.5k 89.58
Fidelity National Information Services (FIS) 0.1 $407k 4.0k 102.54
PPG Industries (PPG) 0.1 $450k 4.4k 102.20
SYSCO Corporation (SYY) 0.1 $421k 6.7k 62.67
Automatic Data Processing (ADP) 0.1 $430k 3.3k 131.14
Comerica Incorporated (CMA) 0.1 $431k 6.3k 68.72
Cincinnati Financial Corporation (CINF) 0.1 $424k 5.5k 77.44
Tyson Foods (TSN) 0.1 $448k 8.4k 53.43
Lockheed Martin Corporation (LMT) 0.1 $439k 1.7k 261.62
ConocoPhillips (COP) 0.1 $408k 6.5k 62.36
Qualcomm (QCOM) 0.1 $411k 7.2k 56.96
salesforce (CRM) 0.1 $418k 3.1k 136.91
Renasant (RNST) 0.1 $428k 14k 30.16
Centene Corporation (CNC) 0.1 $438k 3.8k 115.35
Simon Property (SPG) 0.1 $445k 2.7k 165.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $453k 5.8k 77.97
Hp (HPQ) 0.1 $438k 21k 20.47
NRG Energy (NRG) 0.1 $398k 10k 39.56
BlackRock (BLK) 0.1 $390k 994.00 392.35
Morgan Stanley (MS) 0.1 $383k 9.7k 39.67
Nike (NKE) 0.1 $399k 5.4k 74.19
First Midwest Ban 0.1 $363k 18k 19.83
Lowe's Companies (LOW) 0.1 $379k 4.1k 92.37
MetLife (MET) 0.1 $371k 9.0k 41.00
Rockwell Automation (ROK) 0.1 $394k 2.6k 150.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $360k 1.9k 191.18
Vanguard Growth ETF (VUG) 0.1 $368k 2.7k 134.31
Mondelez Int (MDLZ) 0.1 $380k 9.5k 40.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $403k 1.8k 229.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $344k 8.8k 39.09
PNC Financial Services (PNC) 0.1 $352k 3.0k 117.02
Ameriprise Financial (AMP) 0.1 $323k 3.1k 104.36
Dominion Resources (D) 0.1 $313k 4.4k 71.35
United Parcel Service (UPS) 0.1 $350k 3.6k 97.47
V.F. Corporation (VFC) 0.1 $347k 4.9k 71.40
AmerisourceBergen (COR) 0.1 $340k 4.6k 74.32
Occidental Petroleum Corporation (OXY) 0.1 $323k 5.3k 61.29
Texas Instruments Incorporated (TXN) 0.1 $350k 3.7k 94.44
Gilead Sciences (GILD) 0.1 $356k 5.7k 62.60
Fifth Third Ban (FITB) 0.1 $336k 14k 23.55
Omni (OMC) 0.1 $327k 4.5k 73.19
Netflix (NFLX) 0.1 $348k 1.3k 267.90
Hormel Foods Corporation (HRL) 0.1 $317k 7.4k 42.69
Alliant Energy Corporation (LNT) 0.1 $344k 8.1k 42.29
Southwest Airlines (LUV) 0.1 $356k 7.7k 46.54
A. O. Smith Corporation (AOS) 0.1 $348k 8.1k 42.75
Kansas City Southern 0.1 $315k 3.3k 95.54
American International (AIG) 0.1 $345k 8.8k 39.38
Chubb (CB) 0.1 $328k 2.5k 129.03
Dentsply Sirona (XRAY) 0.1 $343k 9.2k 37.24
Goldman Sachs (GS) 0.1 $281k 1.7k 167.16
Progressive Corporation (PGR) 0.1 $287k 4.8k 60.24
Lincoln National Corporation (LNC) 0.1 $305k 5.9k 51.29
Archer Daniels Midland Company (ADM) 0.1 $279k 6.8k 40.92
General Electric Company 0.1 $292k 39k 7.58
Nucor Corporation (NUE) 0.1 $264k 5.1k 51.81
CenturyLink 0.1 $276k 18k 15.16
Kroger (KR) 0.1 $275k 10k 27.48
Yum! Brands (YUM) 0.1 $265k 2.9k 91.82
McKesson Corporation (MCK) 0.1 $294k 2.7k 110.65
Deere & Company (DE) 0.1 $310k 2.1k 149.33
General Mills (GIS) 0.1 $286k 7.3k 38.94
Macy's (M) 0.1 $310k 10k 29.75
Target Corporation (TGT) 0.1 $270k 4.1k 66.21
American Electric Power Company (AEP) 0.1 $296k 4.0k 74.67
Biogen Idec (BIIB) 0.1 $263k 874.00 300.92
General Dynamics Corporation (GD) 0.1 $287k 1.8k 157.43
Clorox Company (CLX) 0.1 $281k 1.8k 153.89
Fiserv (FI) 0.1 $273k 3.7k 73.47
Xcel Energy (XEL) 0.1 $304k 6.2k 49.27
Brunswick Corporation (BC) 0.1 $273k 5.9k 46.48
MGE Energy (MGEE) 0.1 $285k 4.8k 59.94
Motorola Solutions (MSI) 0.1 $300k 2.6k 115.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $298k 3.1k 94.72
Eaton (ETN) 0.1 $297k 4.3k 68.70
Alibaba Group Holding (BABA) 0.1 $285k 2.1k 137.28
Assurant (AIZ) 0.1 $232k 2.6k 89.44
Arthur J. Gallagher & Co. (AJG) 0.1 $226k 3.1k 73.54
CBS Corporation 0.1 $237k 5.4k 43.74
Genuine Parts Company (GPC) 0.1 $229k 2.4k 96.22
Kohl's Corporation (KSS) 0.1 $249k 3.8k 66.22
Stanley Black & Decker (SWK) 0.1 $229k 1.9k 119.83
W.W. Grainger (GWW) 0.1 $238k 842.00 282.66
International Paper Company (IP) 0.1 $236k 5.9k 40.33
Whirlpool Corporation (WHR) 0.1 $221k 2.1k 106.81
Air Products & Chemicals (APD) 0.1 $230k 1.4k 160.06
Capital One Financial (COF) 0.1 $247k 3.3k 75.65
Intuitive Surgical (ISRG) 0.1 $248k 518.00 478.76
Markel Corporation (MKL) 0.1 $260k 250.00 1040.00
Applied Materials (AMAT) 0.1 $230k 7.0k 32.71
Ingersoll-rand Co Ltd-cl A 0.1 $239k 2.6k 91.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $225k 742.00 303.23
Vanguard Large-Cap ETF (VV) 0.1 $251k 2.2k 114.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $222k 9.5k 23.48
Leidos Holdings (LDOS) 0.1 $255k 4.8k 52.71
Intercontinental Exchange (ICE) 0.1 $217k 2.9k 75.48
Hewlett Packard Enterprise (HPE) 0.1 $217k 17k 13.19
Linde 0.1 $221k 1.4k 156.07
Principal Financial (PFG) 0.0 $200k 4.5k 44.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $208k 4.1k 50.52
Regions Financial Corporation (RF) 0.0 $202k 15k 13.38
Ford Motor Company (F) 0.0 $206k 27k 7.63
Patterson Companies (PDCO) 0.0 $205k 10k 19.69
General Motors Company (GM) 0.0 $208k 6.2k 33.44
Cable One (CABO) 0.0 $213k 260.00 819.23
S&p Global (SPGI) 0.0 $201k 1.2k 169.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $138k 13k 10.33
Core Molding Technologies (CMT) 0.0 $95k 13k 7.09
Office Depot 0.0 $30k 12k 2.59
Clean Energy Fuels (CLNE) 0.0 $26k 15k 1.73
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 25k 1.16
QEP Resources 0.0 $64k 11k 5.67
Goldman Sachs Mlp Energy Ren 0.0 $66k 15k 4.40
Endologix 0.0 $9.1k 13k 0.72
American Intl Group 0.0 $0 74k 0.00
Helius Medical Techn 0.0 $0 13k 0.00