Savant Capital Management

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