Savant Capital, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$423.3B
Holdings
266
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,409,519 | $70.5B | 16.66% | |
| 2 | MARMARRIOTT INTL INC NEW | 257,632 | $28.8B | 6.80% | |
| 3 | VTIVANGUARD INDEX FDS | 160,918 | $20.0B | 4.73% | |
| 4 | IYY*ISHARES TR | 130,446 | $15.8B | 3.74% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 292,809 | $12.1B | 2.86% | |
| 6 | MGVVANGUARD WORLD FD | 157,215 | $10.9B | 2.58% | |
| 7 | CMECME GROUP INC | 70,828 | $8.9B | 2.10% | |
| 8 | VTVVANGUARD INDEX FDS | 90,683 | $8.8B | 2.07% | |
| 9 | GXCSPDR INDEX SHS FDS | 97,611 | $8.7B | 2.06% | |
| 10 | VBRVANGUARD INDEX FDS | 59,640 | $7.3B | 1.73% | |
| 11 | IVVISHARES TR | 28,395 | $6.9B | 1.63% | |
| 12 | AAPLAPPLE INC | 42,652 | $6.1B | 1.45% | |
| 13 | SCZISHARES TR | 100,205 | $5.8B | 1.37% | |
| 14 | PGPROCTER AND GAMBLE CO | 62,149 | $5.4B | 1.28% | |
| 15 | ABBVABBVIE INC | 61,132 | $4.4B | 1.05% | |
| 16 | EFVISHARES TR | 84,446 | $4.4B | 1.03% | |
| 17 | XOMEXXON MOBIL CORP | 52,446 | $4.2B | 1.00% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 101,887 | $4.2B | 0.98% | |
| 19 | JNJJOHNSON & JOHNSON | 30,023 | $4.0B | 0.94% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 66,566 | $3.9B | 0.92% | |
| 21 | AMZNAMAZON COM INC | 3,947 | $3.8B | 0.90% | |
| 22 | MSFTMICROSOFT CORP | 54,781 | $3.8B | 0.89% | |
| 23 | VBVANGUARD INDEX FDS | 27,071 | $3.7B | 0.87% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,320 | $3.3B | 0.77% | |
| 25 | SPYSPDR S&P 500 ETF TR | 13,138 | $3.2B | 0.75% | |
| 26 | WWDWOODWARD INC | 45,201 | $3.1B | 0.72% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 60,731 | $3.0B | 0.72% | |
| 28 | DC4DEXCOM INC | 40,765 | $3.0B | 0.70% | |
| 29 | ABTABBOTT LABS | 57,136 | $2.8B | 0.66% | |
| 30 | WFCWELLS FARGO CO NEW | 49,520 | $2.7B | 0.65% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 82,879 | $2.6B | 0.62% | |
| 32 | MCDMCDONALDS CORP | 16,482 | $2.5B | 0.60% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 19,588 | $2.4B | 0.57% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 45,685 | $2.3B | 0.54% | |
| 35 | WMWASTE MGMT INC DEL | 31,218 | $2.3B | 0.54% | |
| 36 | TAT&T INC | 59,887 | $2.3B | 0.53% | |
| 37 | GEGENERAL ELECTRIC CO | 82,796 | $2.2B | 0.53% | |
| 38 | FXIISHARES TR | 55,273 | $2.2B | 0.52% | |
| 39 | JPMJPMORGAN CHASE & CO | 23,708 | $2.2B | 0.51% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 59,102 | $2.0B | 0.47% | |
| 41 | NAVINAVIENT CORPORATION | 114,675 | $1.9B | 0.45% | |
| 42 | PEPPEPSICO INC | 16,387 | $1.9B | 0.45% | |
| 43 | PFEPFIZER INC | 52,273 | $1.8B | 0.41% | |
| 44 | CVXCHEVRON CORP NEW | 15,616 | $1.6B | 0.38% | |
| 45 | UNPUNION PAC CORP | 14,472 | $1.6B | 0.37% | |
| 46 | IJSISHARES TR | 11,127 | $1.6B | 0.37% | |
| 47 | METAFACEBOOK INC | 10,268 | $1.6B | 0.37% | |
| 48 | IWDISHARES TR | 13,159 | $1.5B | 0.36% | |
| 49 | —ALPHABET INC | 1,619 | $1.5B | 0.36% | |
| 50 | MOALTRIA GROUP INC | 19,505 | $1.5B | 0.34% | |
| 51 | DISDISNEY WALT CO | 13,575 | $1.4B | 0.34% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 12,180 | $1.4B | 0.34% | |
| 53 | FDXFEDEX CORP | 6,571 | $1.4B | 0.34% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 8,765 | $1.3B | 0.32% | |
| 55 | BABOEING CO | 6,708 | $1.3B | 0.31% | |
| 56 | HDHOME DEPOT INC | 8,634 | $1.3B | 0.31% | |
| 57 | INTCINTEL CORP | 38,304 | $1.3B | 0.31% | |
| 58 | KOCOCA COLA CO | 28,755 | $1.3B | 0.30% | |
| 59 | —ALPHABET INC | 1,397 | $1.3B | 0.30% | |
| 60 | MCSMARCUS CORP | 41,081 | $1.2B | 0.29% | |
| 61 | BACBANK AMER CORP | 50,972 | $1.2B | 0.29% | |
| 62 | SLMSLM CORP | 107,125 | $1.2B | 0.29% | |
| 63 | RSGREPUBLIC SVCS INC | 19,101 | $1.2B | 0.29% | |
| 64 | MMM3M CO | 5,768 | $1.2B | 0.28% | |
| 65 | MRKMERCK & CO INC | 18,254 | $1.2B | 0.28% | |
| 66 | QQQPOWERSHARES QQQ TRUST | 8,277 | $1.1B | 0.27% | |
| 67 | IVEISHARES TR | 10,124 | $1.1B | 0.25% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 23,757 | $1.1B | 0.25% | |
| 69 | EFAISHARES TR | 16,024 | $1.0B | 0.25% | |
| 70 | CATCATERPILLAR INC DEL | 9,586 | $1.0B | 0.24% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,299 | $1.0B | 0.24% | |
| 72 | IJRISHARES TR | 13,701 | $961.0M | 0.23% | |
| 73 | CSCOCISCO SYS INC | 30,353 | $950.0M | 0.22% | |
| 74 | WMTWAL-MART STORES INC | 12,340 | $934.0M | 0.22% | |
| 75 | IWMISHARES TR | 6,501 | $916.0M | 0.22% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 4,926 | $913.0M | 0.22% | |
| 77 | DUKDUKE ENERGY CORP NEW | 10,745 | $898.0M | 0.21% | |
| 78 | TRVCCITIGROUP INC | 13,142 | $879.0M | 0.21% | |
| 79 | NEENEXTERA ENERGY INC | 6,181 | $866.0M | 0.20% | |
| 80 | —TESORO CORP | 9,170 | $858.0M | 0.20% | |
| 81 | RRXREGAL BELOIT CORP | 10,419 | $850.0M | 0.20% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 10,849 | $850.0M | 0.20% | |
| 83 | ELVANTHEM INC | 4,482 | $843.0M | 0.20% | |
| 84 | ALSALLSTATE CORP | 9,266 | $819.0M | 0.19% | |
| 85 | —XL GROUP LTD | 18,498 | $810.0M | 0.19% | |
| 86 | CLCOLGATE PALMOLIVE CO | 10,725 | $795.0M | 0.19% | |
| 87 | WQTMWISDOMTREE TR | 32,143 | $788.0M | 0.19% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 12,338 | $780.0M | 0.18% | |
| 89 | ORCLORACLE CORP | 15,544 | $779.0M | 0.18% | |
| 90 | SBUXSTARBUCKS CORP | 13,321 | $777.0M | 0.18% | |
| 91 | SCHASCHWAB STRATEGIC TR | 12,104 | $774.0M | 0.18% | |
| 92 | AMGNAMGEN INC | 4,411 | $760.0M | 0.18% | |
| 93 | CSXCSX CORP | 13,725 | $749.0M | 0.18% | |
| 94 | CMCSACOMCAST CORP NEW | 19,188 | $747.0M | 0.18% | |
| 95 | VVISA INC | 7,882 | $739.0M | 0.17% | |
| 96 | TRVTRAVELERS COMPANIES INC | 5,708 | $722.0M | 0.17% | |
| 97 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,739 | $693.0M | 0.16% | |
| 98 | HONHONEYWELL INTL INC | 5,173 | $690.0M | 0.16% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 5,627 | $685.0M | 0.16% | |
| 100 | PEOEXELON CORP | 18,820 | $679.0M | 0.16% |
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