Savant Capital, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$404.4B
Holdings
262
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,382,111 | $66.1B | 16.33% | |
| 2 | MARMARRIOTT INTL INC NEW | 253,115 | $24.8B | 6.13% | |
| 3 | VTIVANGUARD INDEX FDS | 162,316 | $19.7B | 4.87% | |
| 4 | IYY*ISHARES TR | 132,051 | $15.6B | 3.86% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 293,565 | $11.5B | 2.85% | |
| 6 | MGVVANGUARD WORLD FD | 165,092 | $11.3B | 2.80% | |
| 7 | GXCSPDR INDEX SHS FDS | 103,718 | $8.5B | 2.10% | |
| 8 | CMECME GROUP INC | 71,078 | $8.4B | 2.09% | |
| 9 | VTVVANGUARD INDEX FDS | 86,718 | $8.3B | 2.04% | |
| 10 | VBRVANGUARD INDEX FDS | 58,126 | $7.1B | 1.77% | |
| 11 | IVVISHARES TR | 29,144 | $6.9B | 1.71% | |
| 12 | AAPLAPPLE INC | 40,292 | $5.8B | 1.43% | |
| 13 | SCZISHARES TR | 94,394 | $5.1B | 1.26% | |
| 14 | PGPROCTER AND GAMBLE CO | 52,770 | $4.7B | 1.17% | |
| 15 | XOMEXXON MOBIL CORP | 54,164 | $4.4B | 1.10% | |
| 16 | EFVISHARES TR | 80,331 | $4.0B | 1.00% | |
| 17 | ABBVABBVIE INC | 60,339 | $3.9B | 0.97% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 97,379 | $3.9B | 0.96% | |
| 19 | MSFTMICROSOFT CORP | 56,876 | $3.7B | 0.93% | |
| 20 | JNJJOHNSON & JOHNSON | 29,826 | $3.7B | 0.92% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 64,819 | $3.7B | 0.91% | |
| 22 | VBVANGUARD INDEX FDS | 26,890 | $3.6B | 0.89% | |
| 23 | DC4DEXCOM INC | 41,106 | $3.5B | 0.86% | |
| 24 | AMZNAMAZON COM INC | 3,716 | $3.3B | 0.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,062 | $3.2B | 0.79% | |
| 26 | WWDWOODWARD INC | 46,678 | $3.2B | 0.78% | |
| 27 | SPYSPDR S&P 500 ETF TR | 13,255 | $3.1B | 0.77% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 60,090 | $2.9B | 0.71% | |
| 29 | WFCWELLS FARGO & CO NEW | 49,338 | $2.7B | 0.68% | |
| 30 | ABTABBOTT LABS | 57,969 | $2.6B | 0.64% | |
| 31 | GEGENERAL ELECTRIC CO | 86,172 | $2.6B | 0.63% | |
| 32 | TAT&T INC | 59,117 | $2.5B | 0.61% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 77,971 | $2.3B | 0.58% | |
| 34 | WMWASTE MGMT INC DEL | 31,910 | $2.3B | 0.58% | |
| 35 | FXIISHARES TR | 58,496 | $2.3B | 0.56% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 44,304 | $2.2B | 0.54% | |
| 37 | MCDMCDONALDS CORP | 16,812 | $2.2B | 0.54% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 18,089 | $2.0B | 0.50% | |
| 39 | JPMJPMORGAN CHASE & CO | 22,685 | $2.0B | 0.49% | |
| 40 | PFEPFIZER INC | 54,786 | $1.9B | 0.46% | |
| 41 | PEPPEPSICO INC | 16,430 | $1.8B | 0.45% | |
| 42 | CVXCHEVRON CORP NEW | 16,845 | $1.8B | 0.45% | |
| 43 | SCHCSCHWAB STRATEGIC TR | 56,870 | $1.8B | 0.44% | |
| 44 | DISDISNEY WALT CO | 15,047 | $1.7B | 0.42% | |
| 45 | NAVINAVIENT CORPORATION | 115,124 | $1.7B | 0.42% | |
| 46 | UNPUNION PAC CORP | 15,117 | $1.6B | 0.40% | |
| 47 | IJSISHARES TR | 11,221 | $1.6B | 0.38% | |
| 48 | METAFACEBOOK INC | 10,737 | $1.5B | 0.38% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 8,690 | $1.5B | 0.37% | |
| 50 | IWDISHARES TR | 13,159 | $1.5B | 0.37% | |
| 51 | MOALTRIA GROUP INC | 19,978 | $1.4B | 0.35% | |
| 52 | INTCINTEL CORP | 39,461 | $1.4B | 0.35% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 12,107 | $1.4B | 0.34% | |
| 54 | SLMSLM CORP | 107,560 | $1.3B | 0.32% | |
| 55 | HDHOME DEPOT INC | 8,762 | $1.3B | 0.32% | |
| 56 | MCSMARCUS CORP | 40,068 | $1.3B | 0.32% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 26,315 | $1.3B | 0.32% | |
| 58 | BACBANK AMER CORP | 53,550 | $1.3B | 0.31% | |
| 59 | MRKMERCK & CO INC | 19,865 | $1.3B | 0.31% | |
| 60 | —ALPHABET INC | 1,451 | $1.2B | 0.30% | |
| 61 | BABOEING CO | 6,944 | $1.2B | 0.30% | |
| 62 | KOCOCA COLA CO | 28,873 | $1.2B | 0.30% | |
| 63 | RSGREPUBLIC SVCS INC | 19,081 | $1.2B | 0.30% | |
| 64 | —ALPHABET INC | 1,417 | $1.2B | 0.29% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 13,801 | $1.1B | 0.28% | |
| 66 | FDXFEDEX CORP | 5,714 | $1.1B | 0.28% | |
| 67 | MMM3M CO | 5,800 | $1.1B | 0.27% | |
| 68 | QQQPOWERSHARES QQQ TRUST | 8,231 | $1.1B | 0.27% | |
| 69 | EFAISHARES TR | 17,424 | $1.1B | 0.27% | |
| 70 | IVEISHARES TR | 10,186 | $1.1B | 0.26% | |
| 71 | CSCOCISCO SYS INC | 31,148 | $1.1B | 0.26% | |
| 72 | CATCATERPILLAR INC DEL | 10,991 | $1.0B | 0.25% | |
| 73 | IJRISHARES TR | 14,130 | $977.0M | 0.24% | |
| 74 | DUKDUKE ENERGY CORP NEW | 11,240 | $922.0M | 0.23% | |
| 75 | IWMISHARES TR | 6,464 | $889.0M | 0.22% | |
| 76 | WMTWAL-MART STORES INC | 11,661 | $841.0M | 0.21% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,974 | $816.0M | 0.20% | |
| 78 | PEOEXELON CORP | 22,664 | $815.0M | 0.20% | |
| 79 | WQTMWISDOMTREE TR | 33,384 | $806.0M | 0.20% | |
| 80 | TRVCCITIGROUP INC | 13,392 | $801.0M | 0.20% | |
| 81 | NEENEXTERA ENERGY INC | 6,161 | $791.0M | 0.20% | |
| 82 | RRXREGAL BELOIT CORP | 10,419 | $788.0M | 0.19% | |
| 83 | ALSALLSTATE CORP | 9,465 | $771.0M | 0.19% | |
| 84 | CLCOLGATE PALMOLIVE CO | 10,526 | $770.0M | 0.19% | |
| 85 | VVISA INC | 8,635 | $767.0M | 0.19% | |
| 86 | PDCOEURPATTERSON COMPANIES INC | 16,877 | $763.0M | 0.19% | |
| 87 | SBUXSTARBUCKS CORP | 13,014 | $760.0M | 0.19% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.19% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 12,338 | $746.0M | 0.18% | |
| 90 | CMCSACOMCAST CORP NEW | 19,688 | $740.0M | 0.18% | |
| 91 | ELVANTHEM INC | 4,422 | $731.0M | 0.18% | |
| 92 | —TESORO CORP | 8,770 | $711.0M | 0.18% | |
| 93 | SOSOUTHERN CO | 14,247 | $709.0M | 0.18% | |
| 94 | —XL GROUP LTD | 17,798 | $709.0M | 0.18% | |
| 95 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,739 | $704.0M | 0.17% | |
| 96 | AMGNAMGEN INC | 4,245 | $696.0M | 0.17% | |
| 97 | TRVTRAVELERS COMPANIES INC | 5,763 | $695.0M | 0.17% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 4,106 | $689.0M | 0.17% | |
| 99 | ORCLORACLE CORP | 15,159 | $676.0M | 0.17% | |
| 100 | MGCVANGUARD WORLD FD | 8,245 | $665.0M | 0.16% |
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