Savant Capital, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$349.6B
Holdings
251
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,146,670 | $48.0B | 13.72% | |
| 2 | GXCSPDR INDEX SHS FDS | 319,570 | $22.3B | 6.39% | |
| 3 | MARMARRIOTT INTL INC NEW | 266,759 | $18.1B | 5.17% | |
| 4 | VTIVANGUARD INDEX FDS | 163,441 | $17.5B | 5.01% | |
| 5 | IYY*ISHARES TR | 140,503 | $14.7B | 4.21% | |
| 6 | MGVVANGUARD WORLD FD | 178,201 | $11.0B | 3.14% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 282,140 | $10.0B | 2.85% | |
| 8 | CMECME GROUP INC | 90,060 | $8.8B | 2.51% | |
| 9 | VTVVANGUARD INDEX FDS | 80,387 | $6.8B | 1.95% | |
| 10 | IVVISHARES TR | 29,579 | $6.2B | 1.78% | |
| 11 | VBRVANGUARD INDEX FDS | 58,144 | $6.1B | 1.75% | |
| 12 | XOMEXXON MOBIL CORP | 52,267 | $4.9B | 1.40% | |
| 13 | ABBVABBVIE INC | 63,805 | $4.0B | 1.13% | |
| 14 | JNJJOHNSON & JOHNSON | 28,416 | $3.4B | 0.99% | |
| 15 | DC4DEXCOM INC | 41,106 | $3.3B | 0.93% | |
| 16 | SCZISHARES TR | 63,812 | $3.1B | 0.88% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 86,671 | $3.1B | 0.87% | |
| 18 | AAPLAPPLE INC | 31,568 | $3.0B | 0.86% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 59,877 | $3.0B | 0.86% | |
| 20 | VBVANGUARD INDEX FDS | 25,749 | $3.0B | 0.85% | |
| 21 | WWDWOODWARD INC | 49,436 | $2.8B | 0.81% | |
| 22 | TAT&T INC | 65,606 | $2.8B | 0.81% | |
| 23 | GEGENERAL ELECTRIC CO | 88,032 | $2.8B | 0.79% | |
| 24 | MSFTMICROSOFT CORP | 53,170 | $2.7B | 0.78% | |
| 25 | SPYSPDR S&P 500 ETF TR | 12,789 | $2.7B | 0.77% | |
| 26 | EFVISHARES TR | 61,049 | $2.6B | 0.75% | |
| 27 | ABTABBOTT LABS | 62,810 | $2.5B | 0.71% | |
| 28 | AMZNAMAZON COM INC | 3,317 | $2.4B | 0.68% | |
| 29 | PGPROCTER & GAMBLE CO | 27,668 | $2.3B | 0.67% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 54,409 | $2.3B | 0.67% | |
| 31 | WFCWELLS FARGO & CO NEW | 48,605 | $2.3B | 0.66% | |
| 32 | FXIISHARES TR | 64,893 | $2.2B | 0.64% | |
| 33 | PFEPFIZER INC | 57,697 | $2.0B | 0.58% | |
| 34 | MCDMCDONALDS CORP | 16,054 | $1.9B | 0.55% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 18,550 | $1.9B | 0.54% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,341 | $1.8B | 0.51% | |
| 37 | PEPPEPSICO INC | 16,641 | $1.8B | 0.50% | |
| 38 | CVXCHEVRON CORP NEW | 16,583 | $1.7B | 0.50% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 58,699 | $1.6B | 0.46% | |
| 40 | IJSISHARES TR | 13,224 | $1.5B | 0.44% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 25,467 | $1.4B | 0.41% | |
| 42 | KOCOCA COLA CO | 31,224 | $1.4B | 0.40% | |
| 43 | DISDISNEY WALT CO | 14,402 | $1.4B | 0.40% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 9,270 | $1.4B | 0.40% | |
| 45 | JPMJPMORGAN CHASE & CO | 22,483 | $1.4B | 0.40% | |
| 46 | IWDISHARES TR | 13,241 | $1.4B | 0.39% | |
| 47 | NAVINAVIENT CORP | 113,820 | $1.4B | 0.39% | |
| 48 | INTCINTEL CORP | 40,669 | $1.3B | 0.38% | |
| 49 | MOALTRIA GROUP INC | 18,846 | $1.3B | 0.37% | |
| 50 | UNPUNION PAC CORP | 14,815 | $1.3B | 0.37% | |
| 51 | SCHCSCHWAB STRATEGIC TR | 43,607 | $1.3B | 0.36% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 11,257 | $1.1B | 0.33% | |
| 53 | MRKMERCK & CO INC | 18,425 | $1.1B | 0.30% | |
| 54 | METAFACEBOOK INC | 9,182 | $1.0B | 0.30% | |
| 55 | RSGREPUBLIC SVCS INC | 20,051 | $1.0B | 0.29% | |
| 56 | MMM3M CO | 5,731 | $1.0B | 0.29% | |
| 57 | DUKDUKE ENERGY CORP NEW | 11,554 | $991.0M | 0.28% | |
| 58 | IJRISHARES TR | 8,255 | $959.0M | 0.27% | |
| 59 | IVEISHARES TR | 10,286 | $956.0M | 0.27% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 20,996 | $940.0M | 0.27% | |
| 61 | HDHOME DEPOT INC | 7,360 | $940.0M | 0.27% | |
| 62 | CVSCVS HEALTH CORP | 9,767 | $935.0M | 0.27% | |
| 63 | GOOGALPHABET INC | 1,346 | $932.0M | 0.27% | |
| 64 | BABOEING CO | 7,067 | $918.0M | 0.26% | |
| 65 | GOOGLALPHABET INC | 1,291 | $908.0M | 0.26% | |
| 66 | CSCOCISCO SYS INC | 31,370 | $900.0M | 0.26% | |
| 67 | PDCOEURPATTERSON COMPANIES INC | 18,409 | $882.0M | 0.25% | |
| 68 | ROKROCKWELL AUTOMATION INC | 7,676 | $881.0M | 0.25% | |
| 69 | EFAISHARES TR | 15,557 | $868.0M | 0.25% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 10,229 | $852.0M | 0.24% | |
| 71 | QQQPOWERSHARES QQQ TRUST | 7,721 | $830.0M | 0.24% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 11,195 | $823.0M | 0.24% | |
| 73 | WMTWAL-MART STORES INC | 11,020 | $805.0M | 0.23% | |
| 74 | NEENEXTERA ENERGY INC | 6,132 | $800.0M | 0.23% | |
| 75 | FDXFEDEX CORP | 5,243 | $796.0M | 0.23% | |
| 76 | WMWASTE MGMT INC DEL | 11,981 | $794.0M | 0.23% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 3,534 | $767.0M | 0.22% | |
| 78 | WQTMWISDOMTREE TR | 37,660 | $760.0M | 0.22% | |
| 79 | MCSMARCUS CORP | 35,900 | $757.0M | 0.22% | |
| 80 | GILDGILEAD SCIENCES INC | 8,854 | $739.0M | 0.21% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,529 | $711.0M | 0.20% | |
| 82 | SOSOUTHERN CO | 12,930 | $693.0M | 0.20% | |
| 83 | KMBKIMBERLY CLARK CORP | 4,977 | $684.0M | 0.20% | |
| 84 | CATCATERPILLAR INC DEL | 8,995 | $682.0M | 0.20% | |
| 85 | SBUXSTARBUCKS CORP | 11,911 | $680.0M | 0.19% | |
| 86 | TRVTRAVELERS COMPANIES INC | 5,691 | $677.0M | 0.19% | |
| 87 | SLMSLM CORP | 107,590 | $665.0M | 0.19% | |
| 88 | —XL GROUP PLC | 19,680 | $656.0M | 0.19% | |
| 89 | IMOIMPERIAL OIL LTD | 20,655 | $652.0M | 0.19% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $651.0M | 0.19% | |
| 91 | —TESORO CORP | 8,690 | $651.0M | 0.19% | |
| 92 | XRAYDENTSPLY SIRONA INC | 10,480 | $650.0M | 0.19% | |
| 93 | —ROCKWELL COLLINS INC | 7,545 | $642.0M | 0.18% | |
| 94 | PEOEXELON CORP | 17,629 | $641.0M | 0.18% | |
| 95 | BACBANK AMER CORP | 47,545 | $631.0M | 0.18% | |
| 96 | ORCLORACLE CORP | 15,249 | $624.0M | 0.18% | |
| 97 | BPBP PLC | 17,510 | $622.0M | 0.18% | |
| 98 | CMCSACOMCAST CORP NEW | 9,488 | $619.0M | 0.18% | |
| 99 | CLCOLGATE PALMOLIVE CO | 8,338 | $610.0M | 0.17% | |
| 100 | IWMISHARES TR | 5,296 | $609.0M | 0.17% |
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