Savant Capital, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$468.2B
Holdings
287
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,461,644 | $76.8B | 16.39% | |
| 2 | MARMARRIOTT INTL INC NEW | 254,689 | $30.0B | 6.40% | |
| 3 | IYY*ISHARES TR | 122,740 | $16.7B | 3.57% | |
| 4 | CMECME GROUP INC | 69,654 | $11.4B | 2.44% | |
| 5 | VTIVANGUARD INDEX FDS | 77,738 | $10.9B | 2.33% | |
| 6 | SPTMSPDR SERIES TRUST | 292,928 | $10.0B | 2.13% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 230,475 | $9.9B | 2.11% | |
| 8 | MGVVANGUARD WORLD FD | 126,548 | $9.4B | 2.01% | |
| 9 | AAPLAPPLE INC | 50,534 | $9.4B | 2.00% | |
| 10 | GXCSPDR INDEX SHS FDS | 85,037 | $8.9B | 1.90% | |
| 11 | AMZNAMAZON COM INC | 4,342 | $7.4B | 1.58% | |
| 12 | IVVISHARES TR | 26,748 | $7.3B | 1.56% | |
| 13 | ABBVABBVIE INC | 63,879 | $5.9B | 1.26% | |
| 14 | MSFTMICROSOFT CORP | 55,848 | $5.5B | 1.18% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 76,026 | $5.0B | 1.07% | |
| 16 | SPYVSPDR SERIES TRUST | 169,112 | $5.0B | 1.07% | |
| 17 | VBRVANGUARD INDEX FDS | 36,353 | $4.9B | 1.05% | |
| 18 | EFVISHARES TR | 95,207 | $4.9B | 1.04% | |
| 19 | PGPROCTER AND GAMBLE CO | 56,362 | $4.4B | 0.94% | |
| 20 | WWDWOODWARD INC | 55,748 | $4.3B | 0.92% | |
| 21 | VTVVANGUARD INDEX FDS | 38,175 | $4.0B | 0.85% | |
| 22 | XOMEXXON MOBIL CORP | 47,615 | $3.9B | 0.84% | |
| 23 | SPDWSPDR INDEX SHS FDS | 126,574 | $3.8B | 0.82% | |
| 24 | —SPDR INDEX SHS FDS | 111,114 | $3.8B | 0.81% | |
| 25 | SPYSPDR S&P 500 ETF TR | 13,686 | $3.7B | 0.79% | |
| 26 | ABTABBOTT LABS | 60,055 | $3.7B | 0.78% | |
| 27 | JNJJOHNSON & JOHNSON | 30,162 | $3.7B | 0.78% | |
| 28 | DC4DEXCOM INC | 37,413 | $3.6B | 0.76% | |
| 29 | SLYVSPDR SERIES TRUST | 48,590 | $3.2B | 0.69% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 56,961 | $3.0B | 0.65% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 90,468 | $3.0B | 0.64% | |
| 32 | MCDMCDONALDS CORP | 18,818 | $2.9B | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,007 | $2.8B | 0.60% | |
| 34 | SPEMSPDR INDEX SHS FDS | 77,926 | $2.8B | 0.59% | |
| 35 | BABOEING CO | 8,121 | $2.7B | 0.58% | |
| 36 | WFCWELLS FARGO CO NEW | 48,314 | $2.7B | 0.57% | |
| 37 | VBVANGUARD INDEX FDS | 17,038 | $2.7B | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO | 24,874 | $2.6B | 0.55% | |
| 39 | SCZISHARES TR | 41,035 | $2.6B | 0.55% | |
| 40 | WMWASTE MGMT INC DEL | 31,356 | $2.5B | 0.54% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 70,234 | $2.5B | 0.54% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 19,732 | $2.5B | 0.53% | |
| 43 | INTCINTEL CORP | 46,437 | $2.3B | 0.49% | |
| 44 | CVXCHEVRON CORP NEW | 17,381 | $2.2B | 0.47% | |
| 45 | TAT&T INC | 68,246 | $2.2B | 0.47% | |
| 46 | RSGREPUBLIC SVCS INC | 31,956 | $2.2B | 0.47% | |
| 47 | PFEPFIZER INC | 58,512 | $2.1B | 0.45% | |
| 48 | UNPUNION PAC CORP | 14,608 | $2.1B | 0.44% | |
| 49 | METAFACEBOOK INC | 10,615 | $2.1B | 0.44% | |
| 50 | FXIISHARES TR | 45,473 | $2.0B | 0.42% | |
| 51 | DISDISNEY WALT CO | 18,394 | $1.9B | 0.41% | |
| 52 | —ALPHABET INC | 1,634 | $1.8B | 0.39% | |
| 53 | PEPPEPSICO INC | 16,915 | $1.8B | 0.39% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 42,489 | $1.8B | 0.38% | |
| 55 | —ALPHABET INC | 1,558 | $1.7B | 0.37% | |
| 56 | HDHOME DEPOT INC | 8,494 | $1.7B | 0.35% | |
| 57 | IJSISHARES TR | 10,080 | $1.6B | 0.35% | |
| 58 | IWDISHARES TR | 13,389 | $1.6B | 0.35% | |
| 59 | BACBANK AMER CORP | 56,267 | $1.6B | 0.34% | |
| 60 | VVISA INC | 11,722 | $1.6B | 0.33% | |
| 61 | FDXFEDEX CORP | 6,711 | $1.5B | 0.33% | |
| 62 | NAVINAVIENT CORPORATION | 114,619 | $1.5B | 0.32% | |
| 63 | CSCOCISCO SYS INC | 33,381 | $1.4B | 0.31% | |
| 64 | WMTWALMART INC | 16,503 | $1.4B | 0.30% | |
| 65 | SPSMSPDR SER TR | 43,068 | $1.4B | 0.30% | |
| 66 | —ANDEAVOR | 10,040 | $1.3B | 0.28% | |
| 67 | MCSMARCUS CORP | 40,180 | $1.3B | 0.28% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 25,523 | $1.3B | 0.27% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 5,113 | $1.3B | 0.27% | |
| 70 | KOCOCA COLA CO | 28,459 | $1.2B | 0.27% | |
| 71 | SLMSLM CORP | 106,975 | $1.2B | 0.26% | |
| 72 | MMM3M CO | 6,059 | $1.2B | 0.25% | |
| 73 | MOALTRIA GROUP INC | 20,992 | $1.2B | 0.25% | |
| 74 | USBUS BANCORP DEL | 23,583 | $1.2B | 0.25% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 8,427 | $1.2B | 0.25% | |
| 76 | MRKMERCK & CO INC | 19,315 | $1.2B | 0.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 5,373 | $1.1B | 0.24% | |
| 78 | SCHASCHWAB STRATEGIC TR | 15,199 | $1.1B | 0.24% | |
| 79 | IVEISHARES TR | 10,116 | $1.1B | 0.24% | |
| 80 | IJRISHARES TR | 13,290 | $1.1B | 0.24% | |
| 81 | CATCATERPILLAR INC DEL | 7,860 | $1.1B | 0.23% | |
| 82 | ELVANTHEM INC | 4,309 | $1.0B | 0.22% | |
| 83 | —DOWDUPONT INC | 15,313 | $1.0B | 0.22% | |
| 84 | EFAISHARES TR | 15,056 | $1.0B | 0.22% | |
| 85 | NEENEXTERA ENERGY INC | 5,842 | $976.0M | 0.21% | |
| 86 | MAMASTERCARD INCORPORATED | 4,881 | $959.0M | 0.20% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 12,644 | $958.0M | 0.20% | |
| 88 | CSXCSX CORP | 15,016 | $958.0M | 0.20% | |
| 89 | VLOVALERO ENERGY CORP NEW | 8,573 | $950.0M | 0.20% | |
| 90 | —XL GROUP LTD | 16,878 | $944.0M | 0.20% | |
| 91 | BPBP PLC | 20,257 | $925.0M | 0.20% | |
| 92 | PEOEXELON CORP | 21,493 | $916.0M | 0.20% | |
| 93 | AMGNAMGEN INC | 4,950 | $914.0M | 0.20% | |
| 94 | IWMISHARES TR | 5,481 | $898.0M | 0.19% | |
| 95 | TRVCCITIGROUP INC | 13,373 | $895.0M | 0.19% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 11,000 | $888.0M | 0.19% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 5,843 | $882.0M | 0.19% | |
| 98 | HONHONEYWELL INTL INC | 6,002 | $865.0M | 0.18% | |
| 99 | IWFISHARES TR | 6,011 | $864.0M | 0.18% | |
| 100 | SBUXSTARBUCKS CORP | 17,165 | $839.0M | 0.18% |
Page 1 of 3Next