Savant Capital as of March 31, 2017
Portfolio Holdings for Savant Capital
Savant Capital holds 262 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc core msci emkt (IEMG) | 16.3 | $66M | 1.4M | 47.79 | |
Marriott International (MAR) | 6.1 | $25M | 253k | 97.98 | |
Vanguard Total Stock Market ETF (VTI) | 4.9 | $20M | 162k | 121.32 | |
iShares Dow Jones U.S. Index Fund (IYY) | 3.9 | $16M | 132k | 118.26 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $12M | 294k | 39.30 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.8 | $11M | 165k | 68.53 | |
SPDR S&P China (GXC) | 2.1 | $8.5M | 104k | 82.05 | |
Cme (CME) | 2.1 | $8.4M | 71k | 118.80 | |
Vanguard Value ETF (VTV) | 2.0 | $8.3M | 87k | 95.37 | |
Vanguard Small-Cap Value ETF (VBR) | 1.8 | $7.1M | 58k | 122.85 | |
iShares S&P 500 Index (IVV) | 1.7 | $6.9M | 29k | 237.27 | |
Apple (AAPL) | 1.4 | $5.8M | 40k | 143.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $5.1M | 94k | 54.13 | |
Procter & Gamble Company (PG) | 1.2 | $4.7M | 53k | 89.84 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 54k | 82.01 | |
iShares MSCI EAFE Value Index (EFV) | 1.0 | $4.0M | 80k | 50.30 | |
Abbvie (ABBV) | 1.0 | $3.9M | 60k | 65.17 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.9M | 97k | 39.72 | |
Microsoft Corporation (MSFT) | 0.9 | $3.7M | 57k | 65.86 | |
Johnson & Johnson (JNJ) | 0.9 | $3.7M | 30k | 124.56 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.7M | 65k | 57.07 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $3.6M | 27k | 133.28 | |
Dex (DXCM) | 0.9 | $3.5M | 41k | 84.73 | |
Amazon (AMZN) | 0.8 | $3.3M | 3.7k | 886.44 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 19k | 166.67 | |
Woodward Governor Company (WWD) | 0.8 | $3.2M | 47k | 67.91 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 13k | 235.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.9M | 60k | 47.83 | |
Wells Fargo & Company (WFC) | 0.7 | $2.7M | 49k | 55.66 | |
Abbott Laboratories (ABT) | 0.6 | $2.6M | 58k | 44.40 | |
General Electric Company | 0.6 | $2.6M | 86k | 29.80 | |
At&t (T) | 0.6 | $2.5M | 59k | 41.54 | |
Waste Management (WM) | 0.6 | $2.3M | 32k | 72.92 | |
Schwab International Equity ETF (SCHF) | 0.6 | $2.3M | 78k | 29.87 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.3M | 59k | 38.50 | |
McDonald's Corporation (MCD) | 0.5 | $2.2M | 17k | 129.61 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.2M | 44k | 49.68 | |
United Technologies Corporation | 0.5 | $2.0M | 18k | 112.22 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 23k | 87.86 | |
Pfizer (PFE) | 0.5 | $1.9M | 55k | 34.21 | |
Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 107.39 | |
Pepsi (PEP) | 0.5 | $1.8M | 16k | 111.87 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.8M | 57k | 31.33 | |
Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 113.38 | |
Navient Corporation equity (NAVI) | 0.4 | $1.7M | 115k | 14.76 | |
Union Pacific Corporation (UNP) | 0.4 | $1.6M | 15k | 105.91 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.6M | 11k | 138.67 | |
Facebook Inc cl a (META) | 0.4 | $1.5M | 11k | 142.03 | |
International Business Machines (IBM) | 0.4 | $1.5M | 8.7k | 174.11 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 13k | 114.90 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 40k | 36.06 | |
Altria (MO) | 0.3 | $1.4M | 20k | 71.43 | |
Philip Morris International (PM) | 0.3 | $1.4M | 12k | 112.91 | |
SLM Corporation (SLM) | 0.3 | $1.3M | 108k | 12.10 | |
Home Depot (HD) | 0.3 | $1.3M | 8.8k | 146.88 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 48.76 | |
Marcus Corporation (MCS) | 0.3 | $1.3M | 40k | 32.10 | |
Bank of America Corporation (BAC) | 0.3 | $1.3M | 54k | 23.59 | |
Merck & Co (MRK) | 0.3 | $1.3M | 20k | 63.53 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 29k | 42.43 | |
Republic Services (RSG) | 0.3 | $1.2M | 19k | 62.78 | |
Boeing Company (BA) | 0.3 | $1.2M | 6.9k | 176.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.5k | 847.69 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.4k | 829.22 | |
FedEx Corporation (FDX) | 0.3 | $1.1M | 5.7k | 195.13 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 14k | 83.04 | |
3M Company (MMM) | 0.3 | $1.1M | 5.8k | 191.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 17k | 62.27 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 8.2k | 132.43 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 31k | 33.81 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 10k | 104.06 | |
Caterpillar (CAT) | 0.2 | $1.0M | 11k | 92.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $977k | 14k | 69.14 | |
Duke Energy (DUK) | 0.2 | $922k | 11k | 82.03 | |
iShares Russell 2000 Index (IWM) | 0.2 | $889k | 6.5k | 137.53 | |
Wal-Mart Stores (WMT) | 0.2 | $841k | 12k | 72.12 | |
Nextera Energy (NEE) | 0.2 | $791k | 6.2k | 128.39 | |
UnitedHealth (UNH) | 0.2 | $816k | 5.0k | 164.05 | |
Exelon Corporation (EXC) | 0.2 | $815k | 23k | 35.96 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $806k | 33k | 24.14 | |
Citigroup (C) | 0.2 | $801k | 13k | 59.81 | |
Allstate Corporation (ALL) | 0.2 | $771k | 9.5k | 81.46 | |
Berkshire Hathaway (BRK.A) | 0.2 | $750k | 3.00 | 250000.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $770k | 11k | 73.15 | |
Patterson Companies (PDCO) | 0.2 | $763k | 17k | 45.21 | |
Starbucks Corporation (SBUX) | 0.2 | $760k | 13k | 58.40 | |
Visa (V) | 0.2 | $767k | 8.6k | 88.82 | |
Regal-beloit Corporation (RRX) | 0.2 | $788k | 10k | 75.63 | |
Comcast Corporation (CMCSA) | 0.2 | $740k | 20k | 37.59 | |
Southern Company (SO) | 0.2 | $709k | 14k | 49.76 | |
Tesoro Corporation | 0.2 | $711k | 8.8k | 81.07 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $746k | 12k | 60.46 | |
Anthem (ELV) | 0.2 | $731k | 4.4k | 165.31 | |
Xl | 0.2 | $709k | 18k | 39.84 | |
Costco Wholesale Corporation (COST) | 0.2 | $689k | 4.1k | 167.80 | |
Travelers Companies (TRV) | 0.2 | $695k | 5.8k | 120.60 | |
Amgen (AMGN) | 0.2 | $696k | 4.2k | 163.96 | |
First Midwest Ban | 0.2 | $704k | 30k | 23.67 | |
Oracle Corporation (ORCL) | 0.2 | $676k | 15k | 44.59 | |
BP (BP) | 0.2 | $650k | 19k | 34.50 | |
CSX Corporation (CSX) | 0.2 | $636k | 14k | 46.52 | |
Eli Lilly & Co. (LLY) | 0.2 | $633k | 7.5k | 84.12 | |
Norfolk Southern (NSC) | 0.2 | $627k | 5.6k | 111.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $655k | 5.0k | 131.68 | |
Imperial Oil (IMO) | 0.2 | $630k | 21k | 30.50 | |
American International (AIG) | 0.2 | $653k | 11k | 62.39 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $665k | 8.2k | 80.65 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $641k | 10k | 62.96 | |
Dentsply Sirona (XRAY) | 0.2 | $631k | 10k | 62.47 | |
U.S. Bancorp (USB) | 0.1 | $621k | 12k | 51.51 | |
Hartford Financial Services (HIG) | 0.1 | $567k | 12k | 48.09 | |
American Express Company (AXP) | 0.1 | $563k | 7.1k | 79.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $556k | 10k | 54.41 | |
Rockwell Collins | 0.1 | $582k | 6.0k | 97.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $557k | 7.1k | 78.56 | |
Prudential Financial (PRU) | 0.1 | $585k | 5.5k | 106.75 | |
priceline.com Incorporated | 0.1 | $554k | 311.00 | 1781.35 | |
Renasant (RNST) | 0.1 | $563k | 14k | 39.68 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $561k | 5.5k | 102.60 | |
MasterCard Incorporated (MA) | 0.1 | $511k | 4.5k | 112.48 | |
Northrop Grumman Corporation (NOC) | 0.1 | $513k | 2.2k | 237.61 | |
Comerica Incorporated (CMA) | 0.1 | $526k | 7.7k | 68.64 | |
E.I. du Pont de Nemours & Company | 0.1 | $528k | 6.6k | 80.27 | |
Tyson Foods (TSN) | 0.1 | $535k | 8.7k | 61.76 | |
Raytheon Company | 0.1 | $520k | 3.4k | 152.40 | |
Valero Energy Corporation (VLO) | 0.1 | $541k | 8.2k | 66.27 | |
MetLife (MET) | 0.1 | $538k | 10k | 52.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $520k | 4.6k | 113.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $535k | 3.1k | 171.25 | |
Phillips 66 (PSX) | 0.1 | $523k | 6.6k | 79.27 | |
Consolidated Edison (ED) | 0.1 | $469k | 6.0k | 77.71 | |
Automatic Data Processing (ADP) | 0.1 | $482k | 4.7k | 102.47 | |
Whirlpool Corporation (WHR) | 0.1 | $476k | 2.8k | 171.22 | |
Hershey Company (HSY) | 0.1 | $473k | 4.3k | 109.24 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $482k | 4.1k | 118.17 | |
Simon Property (SPG) | 0.1 | $470k | 2.7k | 172.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $474k | 9.4k | 50.51 | |
Whitewave Foods | 0.1 | $476k | 8.5k | 56.13 | |
Lincoln National Corporation (LNC) | 0.1 | $446k | 6.8k | 65.42 | |
Canadian Natl Ry (CNI) | 0.1 | $449k | 6.1k | 73.85 | |
CBS Corporation | 0.1 | $428k | 6.2k | 69.44 | |
PPG Industries (PPG) | 0.1 | $449k | 4.3k | 105.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $444k | 3.4k | 130.01 | |
AmerisourceBergen (COR) | 0.1 | $425k | 4.8k | 88.43 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $452k | 6.2k | 72.34 | |
Thermo Fisher Scientific (TMO) | 0.1 | $425k | 2.8k | 153.76 | |
Honeywell International (HON) | 0.1 | $457k | 3.7k | 124.97 | |
Schlumberger (SLB) | 0.1 | $463k | 5.9k | 78.10 | |
Qualcomm (QCOM) | 0.1 | $459k | 8.0k | 57.30 | |
Canadian Pacific Railway | 0.1 | $448k | 3.1k | 146.89 | |
Fifth Third Ban (FITB) | 0.1 | $450k | 18k | 25.39 | |
Southwest Airlines (LUV) | 0.1 | $440k | 8.2k | 53.76 | |
Rockwell Automation (ROK) | 0.1 | $432k | 2.8k | 155.56 | |
Hp (HPQ) | 0.1 | $434k | 24k | 17.88 | |
BlackRock (BLK) | 0.1 | $399k | 1.0k | 383.65 | |
Goldman Sachs (GS) | 0.1 | $388k | 1.7k | 229.45 | |
Ameriprise Financial (AMP) | 0.1 | $398k | 3.1k | 129.77 | |
United Parcel Service (UPS) | 0.1 | $389k | 3.6k | 107.37 | |
C.R. Bard | 0.1 | $403k | 1.6k | 248.61 | |
Morgan Stanley (MS) | 0.1 | $415k | 9.7k | 42.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $424k | 1.6k | 267.51 | |
Ford Motor Company (F) | 0.1 | $410k | 35k | 11.63 | |
AutoZone (AZO) | 0.1 | $390k | 540.00 | 722.22 | |
Humana (HUM) | 0.1 | $422k | 2.0k | 206.36 | |
A. O. Smith Corporation (AOS) | 0.1 | $414k | 8.1k | 51.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $357k | 9.1k | 39.35 | |
Monsanto Company | 0.1 | $349k | 3.1k | 113.24 | |
Archer Daniels Midland Company (ADM) | 0.1 | $377k | 8.2k | 46.10 | |
Reynolds American | 0.1 | $384k | 6.1k | 63.01 | |
McKesson Corporation (MCK) | 0.1 | $370k | 2.5k | 148.12 | |
ConocoPhillips (COP) | 0.1 | $373k | 7.5k | 49.92 | |
General Mills (GIS) | 0.1 | $372k | 6.3k | 58.95 | |
Praxair | 0.1 | $360k | 3.0k | 118.69 | |
Danaher Corporation (DHR) | 0.1 | $383k | 4.5k | 85.49 | |
Gilead Sciences (GILD) | 0.1 | $380k | 5.6k | 67.91 | |
Mondelez Int (MDLZ) | 0.1 | $349k | 8.1k | 43.12 | |
Chubb (CB) | 0.1 | $360k | 2.6k | 136.16 | |
Time Warner | 0.1 | $341k | 3.5k | 97.57 | |
Principal Financial (PFG) | 0.1 | $319k | 5.1k | 63.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $319k | 5.8k | 55.26 | |
Dominion Resources (D) | 0.1 | $337k | 4.3k | 77.56 | |
W.W. Grainger (GWW) | 0.1 | $341k | 1.5k | 232.76 | |
Dow Chemical Company | 0.1 | $334k | 5.3k | 63.55 | |
International Paper Company (IP) | 0.1 | $307k | 6.0k | 50.84 | |
Kroger (KR) | 0.1 | $310k | 11k | 29.45 | |
Aetna | 0.1 | $337k | 2.6k | 127.60 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $325k | 9.0k | 36.03 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $322k | 5.1k | 63.42 | |
PG&E Corporation (PCG) | 0.1 | $322k | 4.9k | 66.30 | |
General Dynamics Corporation (GD) | 0.1 | $340k | 1.8k | 187.33 | |
Lowe's Companies (LOW) | 0.1 | $336k | 4.1k | 82.15 | |
Wyndham Worldwide Corporation | 0.1 | $322k | 3.8k | 84.16 | |
MGE Energy (MGEE) | 0.1 | $314k | 4.8k | 65.02 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $314k | 2.4k | 131.49 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $313k | 2.3k | 139.11 | |
Allergan | 0.1 | $308k | 1.3k | 238.76 | |
Kraft Heinz (KHC) | 0.1 | $317k | 3.5k | 90.70 | |
Fidelity National Information Services (FIS) | 0.1 | $287k | 3.6k | 79.55 | |
PNC Financial Services (PNC) | 0.1 | $299k | 2.5k | 120.32 | |
Ecolab (ECL) | 0.1 | $265k | 2.1k | 125.53 | |
SYSCO Corporation (SYY) | 0.1 | $284k | 5.5k | 51.91 | |
Capital One Financial (COF) | 0.1 | $276k | 3.2k | 86.66 | |
Nike (NKE) | 0.1 | $296k | 5.3k | 55.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $299k | 3.7k | 80.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $266k | 20k | 13.35 | |
Enbridge (ENB) | 0.1 | $286k | 6.8k | 41.81 | |
Hormel Foods Corporation (HRL) | 0.1 | $273k | 7.9k | 34.65 | |
Textron (TXT) | 0.1 | $266k | 5.6k | 47.52 | |
Celgene Corporation | 0.1 | $290k | 2.3k | 124.46 | |
Skyworks Solutions (SWKS) | 0.1 | $265k | 2.7k | 97.89 | |
Kansas City Southern | 0.1 | $275k | 3.2k | 85.91 | |
iShares Russell 3000 Index (IWV) | 0.1 | $296k | 2.1k | 139.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $295k | 3.3k | 90.02 | |
Eaton (ETN) | 0.1 | $277k | 3.7k | 74.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $296k | 1.4k | 216.22 | |
Assurant (AIZ) | 0.1 | $254k | 2.7k | 95.85 | |
Cummins (CMI) | 0.1 | $262k | 1.7k | 151.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $247k | 2.3k | 108.81 | |
Nucor Corporation (NUE) | 0.1 | $256k | 4.3k | 59.80 | |
Stanley Black & Decker (SWK) | 0.1 | $258k | 1.9k | 132.92 | |
V.F. Corporation (VFC) | 0.1 | $261k | 4.8k | 54.89 | |
Newell Rubbermaid (NWL) | 0.1 | $230k | 4.9k | 47.25 | |
Regions Financial Corporation (RF) | 0.1 | $241k | 17k | 14.51 | |
Becton, Dickinson and (BDX) | 0.1 | $249k | 1.4k | 183.49 | |
CIGNA Corporation | 0.1 | $230k | 1.6k | 146.50 | |
Computer Sciences Corporation | 0.1 | $226k | 3.3k | 68.94 | |
Biogen Idec (BIIB) | 0.1 | $231k | 846.00 | 273.05 | |
Clorox Company (CLX) | 0.1 | $243k | 1.8k | 134.93 | |
Markel Corporation (MKL) | 0.1 | $244k | 250.00 | 976.00 | |
Omni (OMC) | 0.1 | $229k | 2.7k | 86.38 | |
Fiserv (FI) | 0.1 | $247k | 2.1k | 115.53 | |
Xcel Energy (XEL) | 0.1 | $228k | 5.1k | 44.38 | |
Pioneer Natural Resources | 0.1 | $228k | 1.2k | 185.97 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $225k | 2.8k | 81.32 | |
Rydex Russell Top 50 ETF | 0.1 | $251k | 1.5k | 167.33 | |
SPDR S&P Dividend (SDY) | 0.1 | $258k | 2.9k | 88.02 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $228k | 9.5k | 23.97 | |
Westrock (WRK) | 0.1 | $246k | 4.7k | 52.02 | |
Arconic | 0.1 | $244k | 9.3k | 26.30 | |
NRG Energy (NRG) | 0.1 | $216k | 12k | 18.70 | |
AutoNation (AN) | 0.1 | $217k | 5.1k | 42.38 | |
Newmont Mining Corporation (NEM) | 0.1 | $222k | 6.7k | 32.91 | |
Potash Corp. Of Saskatchewan I | 0.1 | $218k | 13k | 17.06 | |
Air Products & Chemicals (APD) | 0.1 | $214k | 1.6k | 135.44 | |
Deere & Company (DE) | 0.1 | $208k | 1.9k | 108.79 | |
Macy's (M) | 0.1 | $210k | 7.1k | 29.62 | |
AvalonBay Communities (AVB) | 0.1 | $200k | 1.1k | 183.49 | |
salesforce (CRM) | 0.1 | $210k | 2.5k | 82.55 | |
DTE Energy Company (DTE) | 0.1 | $213k | 2.1k | 101.91 | |
Alliant Energy Corporation (LNT) | 0.1 | $202k | 5.1k | 39.63 | |
Vanguard Growth ETF (VUG) | 0.1 | $208k | 1.7k | 121.71 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $209k | 6.6k | 31.59 | |
Graham Hldgs (GHC) | 0.1 | $211k | 352.00 | 599.43 | |
Cable One (CABO) | 0.1 | $220k | 352.00 | 625.00 | |
Paypal Holdings (PYPL) | 0.1 | $212k | 4.9k | 42.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $137k | 10k | 13.37 | |
Office Depot | 0.0 | $77k | 17k | 4.64 | |
Genworth Financial (GNW) | 0.0 | $47k | 11k | 4.13 | |
Frontier Communications | 0.0 | $22k | 10k | 2.17 | |
Clean Energy Fuels (CLNE) | 0.0 | $25k | 10k | 2.50 | |
Rigel Pharmaceuticals | 0.0 | $33k | 10k | 3.30 | |
Marrone Bio Innovations | 0.0 | $22k | 11k | 1.99 |