Savant Capital Management

Savant Capital as of June 30, 2017

Portfolio Holdings for Savant Capital

Savant Capital holds 266 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 16.7 $71M 1.4M 50.04
Marriott International (MAR) 6.8 $29M 258k 111.69
Vanguard Total Stock Market ETF (VTI) 4.7 $20M 161k 124.45
iShares Dow Jones U.S. Index Fund (IYY) 3.7 $16M 130k 121.33
Vanguard Europe Pacific ETF (VEA) 2.9 $12M 293k 41.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.6 $11M 157k 69.36
Cme (CME) 2.1 $8.9M 71k 125.23
Vanguard Value ETF (VTV) 2.1 $8.8M 91k 96.56
SPDR S&P China (GXC) 2.1 $8.7M 98k 89.28
Vanguard Small-Cap Value ETF (VBR) 1.7 $7.3M 60k 122.90
iShares S&P 500 Index (IVV) 1.6 $6.9M 28k 243.42
Apple (AAPL) 1.4 $6.1M 43k 144.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $5.8M 100k 57.84
Procter & Gamble Company (PG) 1.3 $5.4M 62k 87.15
Abbvie (ABBV) 1.1 $4.4M 61k 72.52
iShares MSCI EAFE Value Index (EFV) 1.0 $4.4M 84k 51.70
Exxon Mobil Corporation (XOM) 1.0 $4.2M 52k 80.73
Vanguard Emerging Markets ETF (VWO) 1.0 $4.2M 102k 40.83
Johnson & Johnson (JNJ) 0.9 $4.0M 30k 132.30
Schwab U S Broad Market ETF (SCHB) 0.9 $3.9M 67k 58.45
Amazon (AMZN) 0.9 $3.8M 3.9k 968.08
Microsoft Corporation (MSFT) 0.9 $3.8M 55k 68.93
Vanguard Small-Cap ETF (VB) 0.9 $3.7M 27k 135.53
Berkshire Hathaway (BRK.B) 0.8 $3.3M 19k 169.36
Spdr S&p 500 Etf (SPY) 0.8 $3.2M 13k 241.82
Woodward Governor Company (WWD) 0.7 $3.1M 45k 67.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.0M 61k 50.02
Dex (DXCM) 0.7 $3.0M 41k 73.15
Abbott Laboratories (ABT) 0.7 $2.8M 57k 48.60
Wells Fargo & Company (WFC) 0.7 $2.7M 50k 55.41
Schwab International Equity ETF (SCHF) 0.6 $2.6M 83k 31.78
McDonald's Corporation (MCD) 0.6 $2.5M 17k 153.14
United Technologies Corporation 0.6 $2.4M 20k 122.12
Waste Management (WM) 0.5 $2.3M 31k 73.36
Schwab Strategic Tr cmn (SCHV) 0.5 $2.3M 46k 50.19
General Electric Company 0.5 $2.2M 83k 27.01
At&t (T) 0.5 $2.3M 60k 37.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $2.2M 55k 39.71
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 24k 91.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.0M 59k 33.64
Pepsi (PEP) 0.5 $1.9M 16k 115.52
Navient Corporation equity (NAVI) 0.5 $1.9M 115k 16.65
Pfizer (PFE) 0.4 $1.8M 52k 33.59
Chevron Corporation (CVX) 0.4 $1.6M 16k 104.32
Union Pacific Corporation (UNP) 0.4 $1.6M 15k 108.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.6M 11k 139.84
Facebook Inc cl a (META) 0.4 $1.5M 10k 150.95
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 13k 116.42
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.6k 929.59
FedEx Corporation (FDX) 0.3 $1.4M 6.6k 217.32
Walt Disney Company (DIS) 0.3 $1.4M 14k 106.22
Altria (MO) 0.3 $1.5M 20k 74.49
Philip Morris International (PM) 0.3 $1.4M 12k 117.49
International Business Machines (IBM) 0.3 $1.3M 8.8k 153.79
Home Depot (HD) 0.3 $1.3M 8.6k 153.35
Boeing Company (BA) 0.3 $1.3M 6.7k 197.82
Intel Corporation (INTC) 0.3 $1.3M 38k 33.73
Coca-Cola Company (KO) 0.3 $1.3M 29k 44.86
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.4k 908.38
Bank of America Corporation (BAC) 0.3 $1.2M 51k 24.27
SLM Corporation (SLM) 0.3 $1.2M 107k 11.50
Republic Services (RSG) 0.3 $1.2M 19k 63.71
Marcus Corporation (MCS) 0.3 $1.2M 41k 30.21
3M Company (MMM) 0.3 $1.2M 5.8k 208.22
Merck & Co (MRK) 0.3 $1.2M 18k 64.10
PowerShares QQQ Trust, Series 1 0.3 $1.1M 8.3k 137.61
Verizon Communications (VZ) 0.2 $1.1M 24k 44.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 16k 65.21
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 10k 105.00
Caterpillar (CAT) 0.2 $1.0M 9.6k 107.45
Costco Wholesale Corporation (COST) 0.2 $1.0M 6.3k 159.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $961k 14k 70.14
Wal-Mart Stores (WMT) 0.2 $934k 12k 75.69
Cisco Systems (CSCO) 0.2 $950k 30k 31.30
UnitedHealth (UNH) 0.2 $913k 4.9k 185.34
iShares Russell 2000 Index (IWM) 0.2 $916k 6.5k 140.90
Citigroup (C) 0.2 $879k 13k 66.88
Duke Energy (DUK) 0.2 $898k 11k 83.57
Nextera Energy (NEE) 0.2 $866k 6.2k 140.11
Tesoro Corporation 0.2 $858k 9.2k 93.57
Regal-beloit Corporation (RRX) 0.2 $850k 10k 81.58
Anthem (ELV) 0.2 $843k 4.5k 188.09
Walgreen Boots Alliance (WBA) 0.2 $850k 11k 78.35
Allstate Corporation (ALL) 0.2 $819k 9.3k 88.39
Colgate-Palmolive Company (CL) 0.2 $795k 11k 74.13
WisdomTree India Earnings Fund (EPI) 0.2 $788k 32k 24.52
Xl 0.2 $810k 19k 43.79
Comcast Corporation (CMCSA) 0.2 $747k 19k 38.93
CSX Corporation (CSX) 0.2 $749k 14k 54.57
Amgen (AMGN) 0.2 $760k 4.4k 172.30
Starbucks Corporation (SBUX) 0.2 $777k 13k 58.33
Oracle Corporation (ORCL) 0.2 $779k 16k 50.12
Schwab U S Small Cap ETF (SCHA) 0.2 $774k 12k 63.95
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $780k 12k 63.22
Travelers Companies (TRV) 0.2 $722k 5.7k 126.49
Visa (V) 0.2 $739k 7.9k 93.76
Norfolk Southern (NSC) 0.2 $685k 5.6k 121.73
Rockwell Collins 0.2 $665k 6.3k 105.02
Honeywell International (HON) 0.2 $690k 5.2k 133.38
First Midwest Ban 0.2 $693k 30k 23.30
Exelon Corporation (EXC) 0.2 $679k 19k 36.08
Southern Company (SO) 0.2 $677k 14k 47.88
BP (BP) 0.1 $624k 18k 34.64
Hartford Financial Services (HIG) 0.1 $620k 12k 52.59
U.S. Bancorp (USB) 0.1 $627k 12k 51.93
American Express Company (AXP) 0.1 $644k 7.6k 84.29
Kimberly-Clark Corporation (KMB) 0.1 $645k 5.0k 129.13
priceline.com Incorporated 0.1 $638k 341.00 1870.97
Renasant (RNST) 0.1 $621k 14k 43.77
American International (AIG) 0.1 $654k 11k 62.54
Vanguard Mega Cap 300 Index (MGC) 0.1 $647k 7.8k 82.95
Dentsply Sirona (XRAY) 0.1 $655k 10k 64.85
Eli Lilly & Co. (LLY) 0.1 $601k 7.3k 82.24
Bristol Myers Squibb (BMY) 0.1 $579k 10k 55.68
Valero Energy Corporation (VLO) 0.1 $575k 8.5k 67.41
CVS Caremark Corporation (CVS) 0.1 $581k 7.2k 80.49
Patterson Companies (PDCO) 0.1 $573k 12k 46.92
Imperial Oil (IMO) 0.1 $603k 21k 29.19
Prudential Financial (PRU) 0.1 $607k 5.6k 108.18
Hershey Company (HSY) 0.1 $582k 5.4k 107.34
MasterCard Incorporated (MA) 0.1 $552k 4.5k 121.51
Northrop Grumman Corporation (NOC) 0.1 $531k 2.1k 256.65
Comerica Incorporated (CMA) 0.1 $536k 7.3k 73.20
E.I. du Pont de Nemours & Company 0.1 $543k 6.7k 80.65
Whirlpool Corporation (WHR) 0.1 $534k 2.8k 191.47
Tyson Foods (TSN) 0.1 $543k 8.7k 62.69
MetLife (MET) 0.1 $570k 10k 54.90
iShares Russell 1000 Growth Index (IWF) 0.1 $544k 4.6k 119.04
iShares S&P MidCap 400 Index (IJH) 0.1 $538k 3.1k 173.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $567k 5.2k 108.04
Canadian Natl Ry (CNI) 0.1 $493k 6.1k 81.09
C.R. Bard 0.1 $512k 1.6k 315.85
Raytheon Company 0.1 $520k 3.2k 161.59
Thermo Fisher Scientific (TMO) 0.1 $487k 2.8k 174.36
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Canadian Pacific Railway 0.1 $490k 3.1k 160.66
Humana (HUM) 0.1 $492k 2.0k 240.59
Marathon Petroleum Corp (MPC) 0.1 $506k 9.7k 52.31
Phillips 66 (PSX) 0.1 $520k 6.3k 82.66
BlackRock (BLK) 0.1 $448k 1.1k 422.64
Lincoln National Corporation (LNC) 0.1 $463k 6.8k 67.62
Consolidated Edison (ED) 0.1 $484k 6.0k 80.90
PPG Industries (PPG) 0.1 $483k 4.4k 109.95
Adobe Systems Incorporated (ADBE) 0.1 $474k 3.4k 141.49
Automatic Data Processing (ADP) 0.1 $484k 4.7k 102.35
AmerisourceBergen (COR) 0.1 $458k 4.8k 94.51
Fifth Third Ban (FITB) 0.1 $460k 18k 25.96
Southwest Airlines (LUV) 0.1 $482k 7.8k 62.19
A. O. Smith Corporation (AOS) 0.1 $456k 8.1k 56.30
Rockwell Automation (ROK) 0.1 $450k 2.8k 162.05
iShares Russell 2000 Value Index (IWN) 0.1 $485k 4.1k 118.90
Chubb (CB) 0.1 $462k 3.2k 145.28
Morgan Stanley (MS) 0.1 $439k 9.9k 44.51
Cincinnati Financial Corporation (CINF) 0.1 $417k 5.8k 72.42
McKesson Corporation (MCK) 0.1 $418k 2.5k 164.70
Lockheed Martin Corporation (LMT) 0.1 $439k 1.6k 277.50
Qualcomm (QCOM) 0.1 $442k 8.0k 55.23
Gilead Sciences (GILD) 0.1 $410k 5.8k 70.81
Simon Property (SPG) 0.1 $430k 2.7k 161.71
Hp (HPQ) 0.1 $427k 24k 17.47
Time Warner 0.1 $368k 3.7k 100.33
Goldman Sachs (GS) 0.1 $373k 1.7k 221.89
Ameriprise Financial (AMP) 0.1 $401k 3.1k 127.42
Monsanto Company 0.1 $367k 3.1k 118.31
CBS Corporation 0.1 $379k 5.9k 63.73
United Parcel Service (UPS) 0.1 $399k 3.6k 110.65
Reynolds American 0.1 $398k 6.1k 65.10
Aetna 0.1 $390k 2.6k 151.69
CIGNA Corporation 0.1 $383k 2.3k 167.25
Praxair 0.1 $402k 3.0k 132.54
Danaher Corporation (DHR) 0.1 $378k 4.5k 84.38
Wyndham Worldwide Corporation 0.1 $383k 3.8k 100.47
SPDR S&P Dividend (SDY) 0.1 $379k 4.3k 88.84
Mondelez Int (MDLZ) 0.1 $362k 8.4k 43.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $359k 8.7k 41.39
Principal Financial (PFG) 0.1 $324k 5.1k 64.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $327k 5.8k 56.78
Dominion Resources (D) 0.1 $334k 4.4k 76.69
NVIDIA Corporation (NVDA) 0.1 $341k 2.4k 144.49
Dow Chemical Company 0.1 $327k 5.2k 63.02
International Paper Company (IP) 0.1 $336k 5.9k 56.64
Goodyear Tire & Rubber Company (GT) 0.1 $325k 9.3k 34.93
General Mills (GIS) 0.1 $347k 6.3k 55.34
Ford Motor Company (F) 0.1 $353k 32k 11.20
PG&E Corporation (PCG) 0.1 $319k 4.8k 66.42
General Dynamics Corporation (GD) 0.1 $354k 1.8k 197.88
Lowe's Companies (LOW) 0.1 $325k 4.2k 77.64
Kansas City Southern 0.1 $336k 3.2k 104.54
iShares S&P 500 Growth Index (IVW) 0.1 $338k 2.5k 136.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $322k 2.3k 143.11
Assurant (AIZ) 0.1 $294k 2.8k 103.52
Fidelity National Information Services (FIS) 0.1 $308k 3.6k 85.37
PNC Financial Services (PNC) 0.1 $302k 2.4k 124.95
Archer Daniels Midland Company (ADM) 0.1 $300k 7.3k 41.37
Cummins (CMI) 0.1 $281k 1.7k 162.43
V.F. Corporation (VFC) 0.1 $282k 4.9k 57.50
Newell Rubbermaid (NWL) 0.1 $276k 5.2k 53.59
Becton, Dickinson and (BDX) 0.1 $284k 1.5k 195.05
ConocoPhillips (COP) 0.1 $290k 6.6k 44.01
Nike (NKE) 0.1 $311k 5.3k 59.09
Occidental Petroleum Corporation (OXY) 0.1 $309k 5.2k 59.95
Schlumberger (SLB) 0.1 $295k 4.5k 65.95
Texas Instruments Incorporated (TXN) 0.1 $301k 3.9k 76.81
AutoZone (AZO) 0.1 $280k 491.00 570.26
MGE Energy (MGEE) 0.1 $311k 4.8k 64.40
Celgene Corporation 0.1 $305k 2.4k 129.79
iShares Russell 3000 Index (IWV) 0.1 $305k 2.1k 144.21
Vanguard Growth ETF (VUG) 0.1 $313k 2.5k 127.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $313k 3.4k 92.66
Eaton (ETN) 0.1 $293k 3.8k 77.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $305k 1.4k 221.98
Allergan 0.1 $299k 1.2k 243.09
Kraft Heinz (KHC) 0.1 $304k 3.6k 85.56
Dxc Technology (DXC) 0.1 $288k 3.8k 76.70
AutoNation (AN) 0.1 $239k 5.7k 42.23
Ecolab (ECL) 0.1 $239k 1.8k 132.56
Regeneron Pharmaceuticals (REGN) 0.1 $236k 480.00 491.67
Nucor Corporation (NUE) 0.1 $245k 4.2k 57.80
Stanley Black & Decker (SWK) 0.1 $269k 1.9k 140.76
SYSCO Corporation (SYY) 0.1 $261k 5.2k 50.24
Regions Financial Corporation (RF) 0.1 $238k 16k 14.66
Kroger (KR) 0.1 $248k 11k 23.36
Capital One Financial (COF) 0.1 $265k 3.2k 82.48
Deere & Company (DE) 0.1 $242k 2.0k 123.41
American Electric Power Company (AEP) 0.1 $261k 3.8k 69.53
Clorox Company (CLX) 0.1 $240k 1.8k 133.26
Markel Corporation (MKL) 0.1 $244k 250.00 976.00
Fiserv (FI) 0.1 $246k 2.0k 122.51
Xcel Energy (XEL) 0.1 $236k 5.1k 45.94
salesforce (CRM) 0.1 $240k 2.8k 86.52
Enbridge (ENB) 0.1 $273k 6.8k 39.87
Hormel Foods Corporation (HRL) 0.1 $269k 7.9k 34.14
Ingersoll-rand Co Ltd-cl A 0.1 $253k 2.8k 91.43
Textron (TXT) 0.1 $273k 5.8k 47.17
Centene Corporation (CNC) 0.1 $239k 3.0k 79.93
Rydex Russell Top 50 ETF 0.1 $257k 1.5k 171.33
Alibaba Group Holding (BABA) 0.1 $247k 1.8k 141.06
Westrock (WRK) 0.1 $266k 4.7k 56.73
Cable One (CABO) 0.1 $235k 331.00 709.97
Paypal Holdings (PYPL) 0.1 $271k 5.0k 53.71
Arconic 0.1 $273k 12k 22.66
NRG Energy (NRG) 0.1 $198k 12k 17.23
Leucadia National 0.1 $202k 7.7k 26.18
Newmont Mining Corporation (NEM) 0.1 $207k 6.4k 32.37
Best Buy (BBY) 0.1 $228k 4.0k 57.43
Potash Corp. Of Saskatchewan I 0.1 $208k 13k 16.28
Air Products & Chemicals (APD) 0.1 $220k 1.5k 142.86
Biogen Idec (BIIB) 0.1 $227k 836.00 271.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $228k 19k 12.03
Omni (OMC) 0.1 $231k 2.8k 82.80
AvalonBay Communities (AVB) 0.1 $219k 1.1k 192.11
DTE Energy Company (DTE) 0.1 $232k 2.2k 105.94
Alliant Energy Corporation (LNT) 0.1 $200k 5.0k 40.07
Prudential Public Limited Company (PUK) 0.1 $225k 4.9k 45.96
Raven Industries 0.1 $216k 6.5k 33.31
Skyworks Solutions (SWKS) 0.1 $202k 2.1k 95.87
General Motors Company (GM) 0.1 $208k 5.9k 34.98
SPDR S&P International Small Cap (GWX) 0.1 $221k 6.6k 33.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $229k 9.2k 24.89
Graham Hldgs (GHC) 0.1 $210k 351.00 598.29
News (NWSA) 0.0 $190k 14k 13.72
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 10k 13.51
Office Depot 0.0 $93k 17k 5.62
Genworth Financial (GNW) 0.0 $43k 11k 3.81
Clean Energy Fuels (CLNE) 0.0 $25k 10k 2.50
Marrone Bio Innovations 0.0 $14k 11k 1.27