Savant Capital, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$329.3B
Holdings
235
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,116,436 | $46.5B | 14.11% | |
| 2 | GXCSPDR INDEX SHS FDS | 321,165 | $22.4B | 6.81% | |
| 3 | MARMARRIOTT INTL INC NEW | 267,491 | $18.4B | 5.60% | |
| 4 | VTIVANGUARD INDEX FDS | 160,455 | $16.8B | 5.11% | |
| 5 | IYY*ISHARES TR | 141,374 | $14.5B | 4.40% | |
| 6 | MGVVANGUARD WORLD FD | 180,924 | $10.8B | 3.27% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 278,956 | $10.0B | 3.04% | |
| 8 | CMECME GROUP INC | 102,080 | $9.8B | 2.98% | |
| 9 | VTVVANGUARD INDEX FDS | 75,130 | $6.2B | 1.88% | |
| 10 | IVVISHARES TR | 29,618 | $6.1B | 1.86% | |
| 11 | VBRVANGUARD INDEX FDS | 55,501 | $5.7B | 1.72% | |
| 12 | AAPLAPPLE INC | 33,051 | $3.6B | 1.09% | |
| 13 | ABBVABBVIE INC | 60,948 | $3.5B | 1.06% | |
| 14 | XOMEXXON MOBIL CORP | 41,283 | $3.5B | 1.05% | |
| 15 | DC4DEXCOM INC | 44,081 | $3.0B | 0.91% | |
| 16 | MSFTMICROSOFT CORP | 53,505 | $3.0B | 0.90% | |
| 17 | SCZISHARES TR | 58,635 | $2.9B | 0.89% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 58,476 | $2.9B | 0.88% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 82,457 | $2.9B | 0.87% | |
| 20 | VBVANGUARD INDEX FDS | 25,422 | $2.8B | 0.86% | |
| 21 | JNJJOHNSON & JOHNSON | 24,561 | $2.7B | 0.81% | |
| 22 | SPYSPDR S&P 500 ETF TR | 12,783 | $2.6B | 0.80% | |
| 23 | WWDWOODWARD INC | 49,060 | $2.6B | 0.78% | |
| 24 | ABTABBOTT LABS | 60,727 | $2.5B | 0.77% | |
| 25 | GEGENERAL ELECTRIC CO | 78,961 | $2.5B | 0.76% | |
| 26 | EFVISHARES TR | 54,772 | $2.5B | 0.75% | |
| 27 | TAT&T INC | 59,519 | $2.3B | 0.71% | |
| 28 | WFCWELLS FARGO & CO NEW | 46,818 | $2.3B | 0.69% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 49,174 | $2.1B | 0.64% | |
| 30 | FXIISHARES TR | 58,896 | $2.0B | 0.60% | |
| 31 | PGPROCTER & GAMBLE CO | 24,005 | $2.0B | 0.60% | |
| 32 | MCDMCDONALDS CORP | 15,460 | $1.9B | 0.59% | |
| 33 | AMZNAMAZON COM INC | 3,180 | $1.9B | 0.57% | |
| 34 | PFEPFIZER INC | 58,595 | $1.7B | 0.53% | |
| 35 | PEPPEPSICO INC | 16,177 | $1.7B | 0.50% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 16,433 | $1.6B | 0.50% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,091 | $1.6B | 0.48% | |
| 38 | IJSISHARES TR | 13,765 | $1.6B | 0.47% | |
| 39 | CVXCHEVRON CORP NEW | 15,889 | $1.5B | 0.46% | |
| 40 | FDXFEDEX CORP | 8,450 | $1.4B | 0.42% | |
| 41 | NAVINAVIENT CORP | 112,010 | $1.3B | 0.41% | |
| 42 | DISDISNEY WALT CO | 13,451 | $1.3B | 0.41% | |
| 43 | IWDISHARES TR | 13,241 | $1.3B | 0.40% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 8,572 | $1.3B | 0.39% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 22,660 | $1.2B | 0.37% | |
| 46 | INTCINTEL CORP | 37,343 | $1.2B | 0.37% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 44,280 | $1.2B | 0.36% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 41,091 | $1.2B | 0.36% | |
| 49 | JPMJPMORGAN CHASE & CO | 19,947 | $1.2B | 0.36% | |
| 50 | KOCOCA COLA CO | 24,778 | $1.1B | 0.35% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 11,521 | $1.1B | 0.34% | |
| 52 | MOALTRIA GROUP INC | 17,548 | $1.1B | 0.33% | |
| 53 | BABOEING CO | 8,500 | $1.1B | 0.33% | |
| 54 | METAFACEBOOK INC | 9,093 | $1.0B | 0.32% | |
| 55 | GOOGLALPHABET INC | 1,321 | $1.0B | 0.31% | |
| 56 | GOOGALPHABET INC | 1,324 | $986.0M | 0.30% | |
| 57 | IJRISHARES TR | 8,649 | $974.0M | 0.30% | |
| 58 | MRKMERCK & CO INC NEW | 17,853 | $945.0M | 0.29% | |
| 59 | HDHOME DEPOT INC | 7,049 | $941.0M | 0.29% | |
| 60 | EFAISHARES TR | 16,026 | $916.0M | 0.28% | |
| 61 | DUKDUKE ENERGY CORP NEW | 11,274 | $910.0M | 0.28% | |
| 62 | CVSCVS HEALTH CORP | 8,619 | $894.0M | 0.27% | |
| 63 | IVEISHARES TR | 9,920 | $892.0M | 0.27% | |
| 64 | ROKROCKWELL AUTOMATION INC | 7,686 | $874.0M | 0.27% | |
| 65 | RSGREPUBLIC SVCS INC | 18,140 | $864.0M | 0.26% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 19,789 | $855.0M | 0.26% | |
| 67 | MMM3M CO | 5,048 | $841.0M | 0.26% | |
| 68 | QQQPOWERSHARES QQQ TRUST | 7,570 | $827.0M | 0.25% | |
| 69 | GILDGILEAD SCIENCES INC | 8,880 | $816.0M | 0.25% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 9,499 | $800.0M | 0.24% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 11,939 | $763.0M | 0.23% | |
| 72 | —TESORO CORP | 8,820 | $759.0M | 0.23% | |
| 73 | PDCOEURPATTERSON COMPANIES INC | 16,249 | $756.0M | 0.23% | |
| 74 | WQTMWISDOMTREE TR | 37,655 | $735.0M | 0.22% | |
| 75 | —XL GROUP PLC | 19,710 | $725.0M | 0.22% | |
| 76 | NEENEXTERA ENERGY INC | 6,122 | $724.0M | 0.22% | |
| 77 | WMWASTE MGMT INC DEL | 11,971 | $706.0M | 0.21% | |
| 78 | WMTWAL-MART STORES INC | 10,274 | $704.0M | 0.21% | |
| 79 | —ROCKWELL COLLINS INC | 7,545 | $696.0M | 0.21% | |
| 80 | SLMSLM CORP | 107,590 | $684.0M | 0.21% | |
| 81 | MCSMARCUS CORP | 35,421 | $671.0M | 0.20% | |
| 82 | SOSOUTHERN CO | 12,896 | $667.0M | 0.20% | |
| 83 | CATCATERPILLAR INC DEL | 8,684 | $665.0M | 0.20% | |
| 84 | RRXREGAL BELOIT CORP | 10,419 | $657.0M | 0.20% | |
| 85 | XRAYDENTSPLY SIRONA INC | 10,480 | $646.0M | 0.20% | |
| 86 | CSCOCISCO SYS INC | 22,637 | $644.0M | 0.20% | |
| 87 | TRVTRAVELERS COMPANIES INC | 5,500 | $642.0M | 0.19% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $640.0M | 0.19% | |
| 89 | PEOEXELON CORP | 17,704 | $635.0M | 0.19% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 6,741 | $629.0M | 0.19% | |
| 91 | ORCLORACLE CORP | 14,759 | $604.0M | 0.18% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 3,829 | $603.0M | 0.18% | |
| 93 | BACBANK AMER CORP | 44,115 | $596.0M | 0.18% | |
| 94 | VLOVALERO ENERGY CORP NEW | 9,180 | $589.0M | 0.18% | |
| 95 | FMBIUSDFIRST MIDWEST BANCORP DEL | 32,539 | $586.0M | 0.18% | |
| 96 | KMBKIMBERLY CLARK CORP | 4,341 | $584.0M | 0.18% | |
| 97 | AIGAMERICAN INTL GROUP INC | 10,717 | $579.0M | 0.18% | |
| 98 | TSNTYSON FOODS INC | 8,540 | $569.0M | 0.17% | |
| 99 | MGCVANGUARD WORLD FD | 8,107 | $568.0M | 0.17% | |
| 100 | HIGHARTFORD FINL SVCS GROUP INC | 12,220 | $563.0M | 0.17% |
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