Savant Capital, LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$474.1B
Holdings
288
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,445,986 | $84.4B | 17.81% | |
| 2 | MARMARRIOTT INTL INC NEW | 254,705 | $34.2B | 7.21% | |
| 3 | IYY*ISHARES TR | 125,265 | $16.6B | 3.49% | |
| 4 | CMECME GROUP INC | 69,564 | $11.3B | 2.37% | |
| 5 | VTIVANGUARD INDEX FDS | 79,876 | $10.8B | 2.29% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 228,434 | $10.1B | 2.13% | |
| 7 | GXCSPDR INDEX SHS FDS | 86,624 | $9.6B | 2.02% | |
| 8 | MGVVANGUARD WORLD FD | 129,324 | $9.6B | 2.02% | |
| 9 | SPTMSPDR SERIES TRUST | 289,462 | $9.5B | 2.00% | |
| 10 | AAPLAPPLE INC | 50,059 | $8.4B | 1.77% | |
| 11 | IVVISHARES TR | 27,169 | $7.2B | 1.52% | |
| 12 | AMZNAMAZON COM INC | 4,297 | $6.2B | 1.31% | |
| 13 | ABBVABBVIE INC | 61,941 | $5.9B | 1.24% | |
| 14 | MSFTMICROSOFT CORP | 59,870 | $5.5B | 1.15% | |
| 15 | EFVISHARES TR | 91,741 | $5.0B | 1.06% | |
| 16 | VBRVANGUARD INDEX FDS | 37,270 | $4.8B | 1.02% | |
| 17 | PGPROCTER AND GAMBLE CO | 60,521 | $4.8B | 1.01% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 72,683 | $4.6B | 0.98% | |
| 19 | SPYVSPDR SERIES TRUST | 156,501 | $4.6B | 0.97% | |
| 20 | VTVVANGUARD INDEX FDS | 38,888 | $4.0B | 0.85% | |
| 21 | JNJJOHNSON & JOHNSON | 30,090 | $3.9B | 0.81% | |
| 22 | SPDWSPDR INDEX SHS FDS | 121,701 | $3.8B | 0.81% | |
| 23 | WWDWOODWARD INC | 51,975 | $3.7B | 0.79% | |
| 24 | —SPDR INDEX SHS FDS | 104,988 | $3.7B | 0.78% | |
| 25 | XOMEXXON MOBIL CORP | 48,172 | $3.6B | 0.76% | |
| 26 | ABTABBOTT LABS | 58,940 | $3.5B | 0.74% | |
| 27 | SPYSPDR S&P 500 ETF TR | 13,375 | $3.5B | 0.74% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,462 | $3.1B | 0.65% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 87,274 | $2.9B | 0.62% | |
| 30 | SLYVSPDR SERIES TRUST | 23,150 | $2.9B | 0.60% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 54,037 | $2.9B | 0.60% | |
| 32 | DC4DEXCOM INC | 37,605 | $2.8B | 0.59% | |
| 33 | SPEMSPDR INDEX SHS FDS | 70,632 | $2.8B | 0.59% | |
| 34 | SCZISHARES TR | 41,950 | $2.7B | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO | 24,843 | $2.7B | 0.58% | |
| 36 | MCDMCDONALDS CORP | 17,294 | $2.7B | 0.57% | |
| 37 | WMWASTE MGMT INC DEL | 32,044 | $2.7B | 0.57% | |
| 38 | BABOEING CO | 8,164 | $2.7B | 0.56% | |
| 39 | WFCWELLS FARGO CO NEW | 48,564 | $2.5B | 0.54% | |
| 40 | VBVANGUARD INDEX FDS | 17,175 | $2.5B | 0.53% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 67,123 | $2.5B | 0.52% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 19,309 | $2.4B | 0.51% | |
| 43 | FXIISHARES TR | 49,249 | $2.3B | 0.49% | |
| 44 | TAT&T INC | 63,894 | $2.3B | 0.48% | |
| 45 | INTCINTEL CORP | 43,485 | $2.3B | 0.48% | |
| 46 | RSGREPUBLIC SVCS INC | 31,956 | $2.1B | 0.45% | |
| 47 | PFEPFIZER INC | 57,181 | $2.0B | 0.43% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 41,317 | $1.9B | 0.41% | |
| 49 | UNPUNION PAC CORP | 14,419 | $1.9B | 0.41% | |
| 50 | CVXCHEVRON CORP NEW | 16,983 | $1.9B | 0.41% | |
| 51 | PEPPEPSICO INC | 17,569 | $1.9B | 0.40% | |
| 52 | DISDISNEY WALT CO | 18,419 | $1.9B | 0.39% | |
| 53 | BACBANK AMER CORP | 56,417 | $1.7B | 0.36% | |
| 54 | METAFACEBOOK INC | 10,353 | $1.7B | 0.35% | |
| 55 | —ALPHABET INC | 1,581 | $1.6B | 0.35% | |
| 56 | FDXFEDEX CORP | 6,634 | $1.6B | 0.34% | |
| 57 | —ALPHABET INC | 1,538 | $1.6B | 0.33% | |
| 58 | IWDISHARES TR | 13,002 | $1.6B | 0.33% | |
| 59 | IJSISHARES TR | 10,327 | $1.6B | 0.33% | |
| 60 | WMTWALMART INC | 17,331 | $1.5B | 0.33% | |
| 61 | HDHOME DEPOT INC | 8,555 | $1.5B | 0.32% | |
| 62 | NAVINAVIENT CORPORATION | 115,619 | $1.5B | 0.32% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 9,021 | $1.4B | 0.29% | |
| 64 | VVISA INC | 11,502 | $1.4B | 0.29% | |
| 65 | CSCOCISCO SYS INC | 31,881 | $1.4B | 0.29% | |
| 66 | MCSMARCUS CORP | 44,855 | $1.4B | 0.29% | |
| 67 | MOALTRIA GROUP INC | 21,760 | $1.4B | 0.29% | |
| 68 | MMM3M CO | 6,108 | $1.3B | 0.28% | |
| 69 | QQQPOWERSHARES QQQ TRUST | 8,254 | $1.3B | 0.28% | |
| 70 | CATCATERPILLAR INC DEL | 8,833 | $1.3B | 0.27% | |
| 71 | SPSMSPDR SER TR | 41,033 | $1.2B | 0.26% | |
| 72 | USBUS BANCORP DEL | 24,196 | $1.2B | 0.26% | |
| 73 | KOCOCA COLA CO | 28,076 | $1.2B | 0.26% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 12,155 | $1.2B | 0.25% | |
| 75 | SLMSLM CORP | 106,975 | $1.2B | 0.25% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 24,043 | $1.1B | 0.24% | |
| 77 | IVEISHARES TR | 10,230 | $1.1B | 0.24% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 5,066 | $1.1B | 0.23% | |
| 79 | EFAISHARES TR | 15,135 | $1.1B | 0.22% | |
| 80 | MRKMERCK & CO INC | 19,273 | $1.1B | 0.22% | |
| 81 | IJRISHARES TR | 13,445 | $1.0B | 0.22% | |
| 82 | —ANDEAVOR | 10,080 | $1.0B | 0.21% | |
| 83 | SCHASCHWAB STRATEGIC TR | 14,572 | $1.0B | 0.21% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 5,285 | $996.0M | 0.21% | |
| 85 | —DOWDUPONT INC | 15,066 | $960.0M | 0.20% | |
| 86 | NEENEXTERA ENERGY INC | 5,842 | $954.0M | 0.20% | |
| 87 | ELVANTHEM INC | 4,324 | $950.0M | 0.20% | |
| 88 | TRVCCITIGROUP INC | 13,886 | $937.0M | 0.20% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 17,055 | $927.0M | 0.20% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 12,644 | $907.0M | 0.19% | |
| 91 | —XL GROUP LTD | 16,408 | $907.0M | 0.19% | |
| 92 | HONHONEYWELL INTL INC | 6,264 | $905.0M | 0.19% | |
| 93 | AMGNAMGEN INC | 5,050 | $861.0M | 0.18% | |
| 94 | TRVTRAVELERS COMPANIES INC | 6,164 | $856.0M | 0.18% | |
| 95 | MAMASTERCARD INCORPORATED | 4,871 | $853.0M | 0.18% | |
| 96 | IWMISHARES TR | 5,599 | $850.0M | 0.18% | |
| 97 | —ROCKWELL COLLINS INC | 6,202 | $836.0M | 0.18% | |
| 98 | ORCLORACLE CORP | 18,204 | $833.0M | 0.18% | |
| 99 | GEGENERAL ELECTRIC CO | 61,329 | $827.0M | 0.17% | |
| 100 | CSXCSX CORP | 14,836 | $827.0M | 0.17% |
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