Savant Capital as of Dec. 31, 2016
Portfolio Holdings for Savant Capital
Savant Capital holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 15.1 | $56M | 1.3M | 42.45 | |
| Marriott International (MAR) | 5.8 | $21M | 255k | 84.10 | |
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $19M | 162k | 115.32 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.1 | $15M | 137k | 112.05 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.1 | $12M | 175k | 67.09 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $11M | 289k | 36.54 | |
| SPDR S&P China (GXC) | 2.7 | $10M | 141k | 72.05 | |
| Cme (CME) | 2.2 | $8.3M | 72k | 115.36 | |
| Vanguard Value ETF (VTV) | 2.1 | $7.7M | 83k | 93.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $7.0M | 58k | 121.00 | |
| iShares S&P 500 Index (IVV) | 1.8 | $6.6M | 29k | 224.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 52k | 90.26 | |
| Apple (AAPL) | 1.2 | $4.6M | 39k | 115.83 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 52k | 84.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $4.0M | 81k | 49.84 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 63k | 62.62 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.6M | 28k | 128.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $3.5M | 74k | 47.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.4M | 63k | 54.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 29k | 115.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.3M | 92k | 35.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 51k | 62.15 | |
| Woodward Governor Company (WWD) | 0.8 | $3.1M | 45k | 69.04 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.8M | 12k | 223.55 | |
| General Electric Company | 0.7 | $2.7M | 87k | 31.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 49k | 55.11 | |
| Amazon (AMZN) | 0.7 | $2.7M | 3.6k | 749.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.6M | 59k | 44.18 | |
| Dex (DXCM) | 0.7 | $2.5M | 41k | 59.70 | |
| Waste Management (WM) | 0.6 | $2.3M | 33k | 70.90 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 60k | 38.41 | |
| At&t (T) | 0.6 | $2.3M | 55k | 42.54 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 14k | 162.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.1M | 60k | 34.72 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $2.0M | 73k | 27.68 | |
| United Technologies Corporation | 0.5 | $1.9M | 18k | 109.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 22k | 86.27 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 16k | 121.72 | |
| Navient Corporation equity (NAVI) | 0.5 | $1.9M | 116k | 16.43 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 16k | 117.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.8M | 13k | 140.00 | |
| Pfizer (PFE) | 0.5 | $1.7M | 52k | 32.48 | |
| Pepsi (PEP) | 0.4 | $1.6M | 16k | 104.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 15k | 103.66 | |
| Patterson Companies (PDCO) | 0.4 | $1.6M | 39k | 41.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 13k | 112.05 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 104.20 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 8.8k | 165.99 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.5M | 50k | 29.10 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 36k | 36.27 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 53.37 | |
| Altria (MO) | 0.3 | $1.3M | 19k | 67.61 | |
| Marcus Corporation (MCS) | 0.3 | $1.3M | 40k | 31.50 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 54k | 22.09 | |
| SLM Corporation (SLM) | 0.3 | $1.2M | 108k | 11.02 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 27k | 41.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 8.1k | 137.52 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 5.7k | 186.26 | |
| Republic Services (RSG) | 0.3 | $1.1M | 19k | 57.07 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 18k | 58.84 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 23k | 48.08 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 9.4k | 115.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.4k | 792.21 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.8k | 178.61 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 11k | 91.45 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.0M | 10k | 101.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 1.3k | 771.58 | |
| Home Depot (HD) | 0.3 | $1.0M | 7.5k | 134.09 | |
| Boeing Company (BA) | 0.3 | $1.0M | 6.6k | 155.67 | |
| Caterpillar (CAT) | 0.3 | $986k | 11k | 92.70 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $975k | 8.2k | 118.45 | |
| Cisco Systems (CSCO) | 0.2 | $909k | 30k | 30.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $875k | 15k | 57.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $866k | 6.4k | 134.89 | |
| Duke Energy (DUK) | 0.2 | $869k | 11k | 77.58 | |
| Exelon Corporation (EXC) | 0.2 | $805k | 23k | 35.48 | |
| Citigroup (C) | 0.2 | $774k | 13k | 59.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $731k | 11k | 69.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $751k | 9.5k | 78.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $732k | 3.00 | 244000.00 | |
| Nextera Energy (NEE) | 0.2 | $733k | 6.1k | 119.54 | |
| UnitedHealth (UNH) | 0.2 | $749k | 4.7k | 160.04 | |
| First Midwest Ban | 0.2 | $750k | 30k | 25.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $733k | 13k | 55.56 | |
| Tesoro Corporation | 0.2 | $758k | 8.7k | 87.43 | |
| Travelers Companies (TRV) | 0.2 | $693k | 5.7k | 122.42 | |
| Imperial Oil (IMO) | 0.2 | $718k | 21k | 34.76 | |
| Southern Company (SO) | 0.2 | $711k | 15k | 49.18 | |
| Regal-beloit Corporation (RRX) | 0.2 | $722k | 10k | 69.30 | |
| BP (BP) | 0.2 | $673k | 18k | 37.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $661k | 4.1k | 160.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $687k | 11k | 65.45 | |
| American International (AIG) | 0.2 | $687k | 11k | 65.32 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $683k | 34k | 20.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $656k | 7.9k | 82.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $643k | 9.3k | 69.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $648k | 11k | 58.46 | |
| Markel Corporation (MKL) | 0.2 | $644k | 712.00 | 904.49 | |
| Visa (V) | 0.2 | $629k | 8.1k | 78.08 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $629k | 8.2k | 76.29 | |
| Xl | 0.2 | $637k | 17k | 37.26 | |
| U.S. Bancorp (USB) | 0.2 | $612k | 12k | 51.36 | |
| Norfolk Southern (NSC) | 0.2 | $601k | 5.6k | 108.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $590k | 5.2k | 114.08 | |
| Renasant (RNST) | 0.2 | $599k | 14k | 42.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $613k | 10k | 61.52 | |
| Dentsply Sirona (XRAY) | 0.2 | $599k | 10k | 57.76 | |
| Hartford Financial Services (HIG) | 0.1 | $563k | 12k | 47.67 | |
| Rockwell Collins | 0.1 | $555k | 6.0k | 92.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $544k | 8.0k | 68.34 | |
| Allstate Corporation (ALL) | 0.1 | $550k | 7.4k | 74.09 | |
| Qualcomm (QCOM) | 0.1 | $540k | 8.3k | 65.16 | |
| Gilead Sciences (GILD) | 0.1 | $545k | 7.6k | 71.57 | |
| Prudential Financial (PRU) | 0.1 | $565k | 5.4k | 104.15 | |
| Oracle Corporation (ORCL) | 0.1 | $568k | 15k | 38.45 | |
| MetLife (MET) | 0.1 | $550k | 10k | 53.94 | |
| Phillips 66 (PSX) | 0.1 | $549k | 6.4k | 86.35 | |
| Anthem (ELV) | 0.1 | $571k | 4.0k | 143.76 | |
| American Express Company (AXP) | 0.1 | $522k | 7.0k | 74.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $507k | 2.2k | 232.68 | |
| Tyson Foods (TSN) | 0.1 | $536k | 8.7k | 61.74 | |
| Simon Property (SPG) | 0.1 | $536k | 3.0k | 177.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $526k | 5.6k | 94.01 | |
| MasterCard Incorporated (MA) | 0.1 | $470k | 4.6k | 103.23 | |
| CSX Corporation (CSX) | 0.1 | $490k | 14k | 35.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $499k | 6.8k | 73.50 | |
| Comerica Incorporated (CMA) | 0.1 | $499k | 7.3k | 68.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $483k | 6.6k | 73.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $487k | 2.7k | 181.72 | |
| Schlumberger (SLB) | 0.1 | $501k | 6.0k | 84.02 | |
| Fifth Third Ban (FITB) | 0.1 | $476k | 18k | 26.99 | |
| AutoZone (AZO) | 0.1 | $490k | 620.00 | 790.32 | |
| Clarcor | 0.1 | $494k | 6.0k | 82.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $479k | 4.6k | 104.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $487k | 4.1k | 118.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $449k | 6.8k | 66.22 | |
| Consolidated Edison (ED) | 0.1 | $439k | 6.0k | 73.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $463k | 6.1k | 75.72 | |
| Raytheon Company | 0.1 | $457k | 3.2k | 142.10 | |
| Amgen (AMGN) | 0.1 | $435k | 3.0k | 146.07 | |
| Canadian Pacific Railway | 0.1 | $435k | 3.1k | 142.62 | |
| Hershey Company (HSY) | 0.1 | $442k | 4.3k | 103.34 | |
| priceline.com Incorporated | 0.1 | $441k | 301.00 | 1465.12 | |
| Humana (HUM) | 0.1 | $448k | 2.2k | 204.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $443k | 8.8k | 50.32 | |
| Whitewave Foods | 0.1 | $455k | 8.2k | 55.60 | |
| BlackRock (BLK) | 0.1 | $407k | 1.1k | 380.37 | |
| Goldman Sachs (GS) | 0.1 | $416k | 1.7k | 239.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $412k | 6.1k | 67.44 | |
| United Parcel Service (UPS) | 0.1 | $415k | 3.6k | 114.58 | |
| PPG Industries (PPG) | 0.1 | $422k | 4.5k | 94.75 | |
| Morgan Stanley (MS) | 0.1 | $406k | 9.6k | 42.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $414k | 1.7k | 249.85 | |
| Honeywell International (HON) | 0.1 | $413k | 3.6k | 115.85 | |
| Ford Motor Company (F) | 0.1 | $409k | 34k | 12.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $421k | 2.5k | 165.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $357k | 6.9k | 51.90 | |
| CBS Corporation | 0.1 | $358k | 5.6k | 63.62 | |
| C.R. Bard | 0.1 | $364k | 1.6k | 224.55 | |
| AmerisourceBergen (COR) | 0.1 | $365k | 4.7k | 78.23 | |
| Kroger (KR) | 0.1 | $357k | 10k | 34.47 | |
| McKesson Corporation (MCK) | 0.1 | $358k | 2.5k | 140.50 | |
| General Mills (GIS) | 0.1 | $374k | 6.1k | 61.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $388k | 5.4k | 71.23 | |
| Praxair | 0.1 | $358k | 3.1k | 117.26 | |
| Southwest Airlines (LUV) | 0.1 | $383k | 7.7k | 49.90 | |
| A. O. Smith Corporation (AOS) | 0.1 | $384k | 8.1k | 47.41 | |
| Rockwell Automation (ROK) | 0.1 | $376k | 2.8k | 134.43 | |
| Alibaba Group Holding (BABA) | 0.1 | $368k | 4.2k | 87.81 | |
| Hp (HPQ) | 0.1 | $359k | 24k | 14.84 | |
| Chubb (CB) | 0.1 | $357k | 2.7k | 132.08 | |
| Time Warner | 0.1 | $337k | 3.5k | 96.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $327k | 9.3k | 35.06 | |
| Ameriprise Financial (AMP) | 0.1 | $338k | 3.0k | 110.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $333k | 6.1k | 54.82 | |
| Monsanto Company | 0.1 | $323k | 3.1k | 105.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $346k | 7.6k | 45.64 | |
| Dominion Resources (D) | 0.1 | $345k | 4.5k | 76.58 | |
| Spectra Energy | 0.1 | $319k | 7.8k | 41.13 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 6.1k | 55.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $352k | 3.4k | 103.07 | |
| Aetna | 0.1 | $349k | 2.8k | 124.16 | |
| ConocoPhillips (COP) | 0.1 | $322k | 6.4k | 50.12 | |
| Danaher Corporation (DHR) | 0.1 | $349k | 4.5k | 77.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $323k | 4.3k | 74.77 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 7.9k | 44.35 | |
| Principal Financial (PFG) | 0.1 | $293k | 5.1k | 57.92 | |
| Reynolds American | 0.1 | $303k | 5.4k | 56.09 | |
| W.W. Grainger (GWW) | 0.1 | $294k | 1.3k | 232.41 | |
| Dow Chemical Company | 0.1 | $288k | 5.0k | 57.30 | |
| International Paper Company (IP) | 0.1 | $313k | 5.9k | 53.05 | |
| Capital One Financial (COF) | 0.1 | $285k | 3.3k | 87.32 | |
| PG&E Corporation (PCG) | 0.1 | $284k | 4.7k | 60.67 | |
| General Dynamics Corporation (GD) | 0.1 | $312k | 1.8k | 172.57 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 4.4k | 71.04 | |
| Wyndham Worldwide Corporation | 0.1 | $288k | 3.8k | 76.25 | |
| MGE Energy (MGEE) | 0.1 | $315k | 4.8k | 65.23 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $281k | 2.1k | 132.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $281k | 1.4k | 205.26 | |
| Kraft Heinz (KHC) | 0.1 | $299k | 3.4k | 87.40 | |
| Assurant (AIZ) | 0.1 | $245k | 2.6k | 92.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $273k | 3.6k | 75.67 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 2.4k | 116.95 | |
| AutoNation (AN) | 0.1 | $267k | 5.5k | 48.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $276k | 8.1k | 34.03 | |
| Nucor Corporation (NUE) | 0.1 | $252k | 4.2k | 59.63 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 4.8k | 53.30 | |
| Automatic Data Processing (ADP) | 0.1 | $261k | 2.5k | 102.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $264k | 8.6k | 30.84 | |
| Macy's (M) | 0.1 | $278k | 7.8k | 35.87 | |
| Nike (NKE) | 0.1 | $263k | 5.2k | 50.78 | |
| Target Corporation (TGT) | 0.1 | $253k | 3.5k | 72.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 3.8k | 73.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $272k | 21k | 13.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $274k | 7.9k | 34.78 | |
| Textron (TXT) | 0.1 | $273k | 5.6k | 48.59 | |
| Celgene Corporation | 0.1 | $255k | 2.2k | 115.91 | |
| Kansas City Southern | 0.1 | $271k | 3.2k | 84.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $271k | 2.2k | 121.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $251k | 2.9k | 85.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $279k | 3.3k | 85.14 | |
| Eaton (ETN) | 0.1 | $245k | 3.7k | 67.12 | |
| Ecolab (ECL) | 0.1 | $213k | 1.8k | 117.48 | |
| Cummins (CMI) | 0.1 | $237k | 1.7k | 136.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 2.2k | 106.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $221k | 1.9k | 114.45 | |
| Best Buy (BBY) | 0.1 | $210k | 4.9k | 42.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $213k | 4.8k | 44.58 | |
| Regions Financial Corporation (RF) | 0.1 | $219k | 15k | 14.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $231k | 13k | 18.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 1.7k | 141.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 1.4k | 165.59 | |
| Air Products & Chemicals (APD) | 0.1 | $227k | 1.6k | 143.67 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 816.00 | 283.09 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.7k | 120.05 | |
| Omni (OMC) | 0.1 | $232k | 2.7k | 85.11 | |
| Fiserv (FI) | 0.1 | $226k | 2.1k | 106.20 | |
| Xcel Energy (XEL) | 0.1 | $206k | 5.1k | 40.71 | |
| Pioneer Natural Resources | 0.1 | $223k | 1.2k | 180.42 | |
| DTE Energy Company (DTE) | 0.1 | $206k | 2.1k | 98.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $206k | 2.8k | 74.88 | |
| Rydex Russell Top 50 ETF | 0.1 | $236k | 1.5k | 157.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $229k | 11k | 21.52 | |
| Westrock (WRK) | 0.1 | $241k | 4.7k | 50.76 | |
| Cable One (CABO) | 0.1 | $219k | 352.00 | 622.16 | |
| Genuine Parts Company (GPC) | 0.1 | $204k | 2.1k | 95.42 | |
| Deere & Company (DE) | 0.1 | $202k | 2.0k | 103.01 | |
| AvalonBay Communities (AVB) | 0.1 | $204k | 1.2k | 177.39 | |
| Express Scripts Holding | 0.1 | $203k | 3.0k | 68.81 | |
| Allergan | 0.1 | $204k | 970.00 | 210.31 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 5.2k | 39.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 10k | 13.26 | |
| NRG Energy (NRG) | 0.0 | $142k | 12k | 12.27 | |
| Office Depot | 0.0 | $76k | 17k | 4.53 | |
| Genworth Financial (GNW) | 0.0 | $43k | 11k | 3.78 | |
| Frontier Communications | 0.0 | $46k | 14k | 3.38 | |
| Marrone Bio Innovations | 0.0 | $24k | 11k | 2.17 |
