Savant Capital, LLC Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$532.7B

Holdings

283

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	1,612,568	$83.4B	15.65%
2	IYY*ISHARES TR	117,759	$16.6B	3.12%
3	VACMARRIOTT VACTINS WORLDWID CO	165,341	$15.5B	2.90%
4	IVVISHARES TR	48,868	$13.9B	2.61%
5	SPTMSPDR SERIES TRUST	328,448	$11.6B	2.17%
6	MARMARRIOTT INTL INC NEW	88,595	$11.1B	2.08%
7	VTIVANGUARD INDEX FDS	76,581	$11.1B	2.08%
8	CMECME GROUP INC	59,962	$9.9B	1.85%
9	—SPDR INDEX SHS FDS	321,215	$9.7B	1.83%
10	MGVVANGUARD WORLD FD	120,349	$9.4B	1.76%
11	AAPLAPPLE INC	49,166	$9.3B	1.75%
12	VEAVANGUARD TAX MANAGED INTL FD	226,349	$9.3B	1.74%
13	GXCSPDR INDEX SHS FDS	81,008	$8.1B	1.53%
14	AMZNAMAZON COM INC	4,484	$8.0B	1.50%
15	EFVISHARES TR	161,439	$7.9B	1.48%
16	MSFTMICROSOFT CORP	59,661	$7.0B	1.32%
17	SPYVSPDR SERIES TRUST	197,895	$6.0B	1.12%
18	PGPROCTER AND GAMBLE CO	57,243	$6.0B	1.12%
19	IJRISHARES TR	70,747	$5.5B	1.02%
20	SCHBSCHWAB STRATEGIC TR	76,276	$5.2B	0.97%
21	WWDWOODWARD INC	54,700	$5.2B	0.97%
22	ABBVABBVIE INC	63,447	$5.1B	0.96%
23	ABTABBOTT LABS	59,959	$4.8B	0.90%
24	VBRVANGUARD INDEX FDS	36,008	$4.6B	0.87%
25	SPDWSPDR INDEX SHS FDS	155,334	$4.5B	0.85%
26	JNJJOHNSON & JOHNSON	31,244	$4.4B	0.82%
27	MCDMCDONALDS CORP	22,816	$4.3B	0.81%
28	SCHCSCHWAB STRATEGIC TR	133,653	$4.3B	0.81%
29	SPYSPDR S&P 500 ETF TR	14,624	$4.1B	0.78%
30	IVEISHARES TR	36,150	$4.1B	0.77%
31	VTVVANGUARD INDEX FDS	37,346	$4.0B	0.75%
32	IJSISHARES TR	25,955	$3.8B	0.72%
33	DC4DEXCOM INC	31,671	$3.8B	0.71%
34	SCZISHARES TR	65,024	$3.7B	0.70%
35	SPEMSPDR INDEX SHS FDS	102,786	$3.7B	0.69%
36	SLYVSPDR SERIES TRUST	60,664	$3.7B	0.69%
37	VIOOVANGUARD ADMIRAL FDS INC	25,468	$3.6B	0.67%
38	UTXZUNITED TECHNOLOGIES CORP	27,614	$3.6B	0.67%
39	XOMEXXON MOBIL CORP	42,235	$3.4B	0.64%
40	WMWASTE MGMT INC DEL	32,744	$3.4B	0.64%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	16,612	$3.3B	0.63%
42	SCHVSCHWAB STRATEGIC TR	58,458	$3.2B	0.60%
43	—JPMORGAN CHASE & CO	31,440	$3.2B	0.60%
44	SCHFSCHWAB STRATEGIC TR	100,492	$3.1B	0.59%
45	BABOEING CO	8,149	$3.1B	0.58%
46	EFAVISHARES TR	40,307	$2.9B	0.55%
47	INTCINTEL CORP	53,819	$2.9B	0.54%
48	AQLTISHARES TR	47,206	$2.9B	0.54%
49	VBVANGUARD INDEX FDS	16,910	$2.6B	0.49%
50	HDVISHARES TR	27,458	$2.6B	0.48%
51	UNPUNION PACIFIC CORP	15,237	$2.5B	0.48%
52	RSGREPUBLIC SVCS INC	31,547	$2.5B	0.48%
53	PFEPFIZER INC	58,232	$2.5B	0.46%
54	WFCWELLS FARGO CO NEW	47,368	$2.3B	0.43%
55	—ALPHABET INC	1,923	$2.3B	0.42%
56	PEPPEPSICO INC	18,041	$2.2B	0.42%
57	TAT&T INC	69,709	$2.2B	0.41%
58	DISDISNEY WALT CO	19,650	$2.2B	0.41%
59	CVXCHEVRON CORP NEW	17,131	$2.1B	0.40%
60	MCSMARCUS CORP	49,245	$2.0B	0.37%
61	CSCOCISCO SYS INC	34,766	$1.9B	0.35%
62	FXIISHARES TR	41,918	$1.9B	0.35%
63	MRKMERCK & CO INC	22,244	$1.9B	0.35%
64	ITOTISHARES TR	28,246	$1.8B	0.34%
65	—ALPHABET INC	1,528	$1.8B	0.34%
66	VVISA INC	11,396	$1.8B	0.33%
67	VWOVANGUARD INTL EQUITY INDEX F	41,176	$1.8B	0.33%
68	BACBANK AMER CORP	62,739	$1.7B	0.32%
69	WMTWALMART INC	17,312	$1.7B	0.32%
70	HDHOME DEPOT INC	8,686	$1.7B	0.31%
71	BACVERIZON COMMUNICATIONS INC	27,759	$1.6B	0.31%
72	IWDISHARES TR	13,205	$1.6B	0.31%
73	METAFACEBOOK INC	9,591	$1.6B	0.30%
74	SPSMSPDR SER TR	52,204	$1.6B	0.30%
75	VIGVANGUARD GROUP	13,390	$1.5B	0.28%
76	MMM3M CO	6,841	$1.4B	0.27%
77	MPCMARATHON PETE CORP	23,321	$1.4B	0.26%
78	KOCOCA COLA CO	29,095	$1.4B	0.26%
79	SBUXSTARBUCKS CORP	18,097	$1.3B	0.25%
80	LLYLILLY ELI & CO	10,093	$1.3B	0.25%
81	NEENEXTERA ENERGY INC	6,623	$1.3B	0.24%
82	COSTCOSTCO WHSL CORP NEW	5,265	$1.3B	0.24%
83	NAVINAVIENT CORPORATION	108,839	$1.3B	0.24%
84	PEOEXELON CORP	24,937	$1.3B	0.23%
85	UNHUNITEDHEALTH GROUP INC	5,022	$1.2B	0.23%
86	ELVANTHEM INC	4,277	$1.2B	0.23%
87	SCHASCHWAB STRATEGIC TR	16,945	$1.2B	0.22%
88	IWFISHARES TR	7,814	$1.2B	0.22%
89	IBMINTERNATIONAL BUSINESS MACHS	8,303	$1.2B	0.22%
90	MAMASTERCARD INC	4,898	$1.2B	0.22%
91	CSXCSX CORP	15,373	$1.1B	0.22%
92	MOALTRIA GROUP INC	19,888	$1.1B	0.21%
93	NSCNORFOLK SOUTHERN CORP	6,079	$1.1B	0.21%
94	DUKDUKE ENERGY CORP NEW	12,327	$1.1B	0.21%
95	WBAWALGREENS BOOTS ALLIANCE INC	17,355	$1.1B	0.21%
96	IJJISHARES TR	6,904	$1.1B	0.20%
97	USBUS BANCORP DEL	22,353	$1.1B	0.20%
98	SLMSLM CORP	106,825	$1.1B	0.20%
99	FDXFEDEX CORP	5,757	$1.0B	0.20%
100	AMGNAMGEN INC	5,481	$1.0B	0.20%

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