Savant Capital, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$709.8M

Holdings

331

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	1,671,044	$86.0M	12.11%
2	EMBISHARES TR	481,715	$54.6M	7.69%
3	WMWASTE MGMT INC DEL	192,856	$22.3M	3.13%
4	IYY*ISHARES TR	116,365	$17.0M	2.40%
5	VACMARRIOTT VACTINS WORLDWID CO	164,612	$15.9M	2.24%
6	SPTMSPDR SERIES TRUST	401,719	$14.6M	2.06%
7	IVVISHARES TR	48,622	$14.3M	2.02%
8	MARMARRIOTT INTL INC NEW	84,908	$11.9M	1.68%
9	VTIVANGUARD INDEX FDS	77,807	$11.7M	1.65%
10	CMECME GROUP INC	59,845	$11.6M	1.64%
11	GWXSPDR INDEX SHS FDS	358,116	$10.7M	1.51%
12	MGVVANGUARD WORLD FD	124,766	$10.0M	1.42%
13	VEAVANGUARD TAX MANAGED INTL FD	235,937	$9.8M	1.39%
14	AAPLAPPLE INC	48,625	$9.6M	1.36%
15	AMZNAMAZON COM INC	4,593	$8.7M	1.23%
16	EFVISHARES TR	178,695	$8.6M	1.21%
17	MSFTMICROSOFT CORP	60,472	$8.1M	1.14%
18	SPYVSPDR SERIES TRUST	248,219	$7.8M	1.09%
19	GXCSPDR INDEX SHS FDS	80,303	$7.7M	1.08%
20	VWOBVANGUARD WHITEHALL FDS INC	83,183	$6.7M	0.94%
21	ACNACCENTURE PLC IRELAND	34,265	$6.3M	0.89%
22	PGPROCTER AND GAMBLE CO	57,015	$6.3M	0.88%
23	SPABSPDR SERIES TRUST	210,057	$6.1M	0.86%
24	WWDWOODWARD INC	52,305	$5.9M	0.83%
25	IJRISHARES TR	71,976	$5.6M	0.79%
26	SPDWSPDR INDEX SHS FDS	187,045	$5.5M	0.78%
27	SCHBSCHWAB STRATEGIC TR	76,432	$5.4M	0.76%
28	IAGGISHARES TR	98,445	$5.4M	0.76%
29	ABTABBOTT LABS	60,004	$5.0M	0.71%
30	DC4DEXCOM INC	31,692	$4.7M	0.67%
31	MCDMCDONALDS CORP	22,811	$4.7M	0.67%
32	VBRVANGUARD INDEX FDS	36,110	$4.7M	0.66%
33	IVEISHARES TR	40,251	$4.7M	0.66%
34	SCHCSCHWAB STRATEGIC TR	140,782	$4.6M	0.65%
35	SLYVSPDR SERIES TRUST	75,057	$4.6M	0.64%
36	SPEMSPDR INDEX SHS FDS	125,420	$4.5M	0.63%
37	ABBVABBVIE INC	61,511	$4.5M	0.63%
38	JNJJOHNSON & JOHNSON	31,637	$4.4M	0.62%
39	SPYSPDR S&P 500 ETF TR	14,763	$4.3M	0.61%
40	SCZISHARES TR	74,117	$4.3M	0.60%
41	VTVVANGUARD INDEX FDS	38,255	$4.2M	0.60%
42	IJSISHARES TR	28,035	$4.2M	0.59%
43	ISTBISHARES TR	81,654	$4.1M	0.58%
44	RWXSPDR INDEX SHS FDS	104,697	$4.1M	0.57%
45	UTXZUNITED TECHNOLOGIES CORP	28,504	$3.7M	0.52%
46	VIOOVANGUARD ADMIRAL FDS INC	25,217	$3.6M	0.51%
47	AGGISHARES TR	30,921	$3.4M	0.49%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	16,080	$3.4M	0.48%
49	SCHVSCHWAB STRATEGIC TR	59,486	$3.3M	0.47%
50	NDQINVESCO QQQ TR	17,879	$3.3M	0.47%
51	SCHFSCHWAB STRATEGIC TR	102,577	$3.3M	0.46%
52	JPMJPMORGAN CHASE & CO	28,812	$3.2M	0.45%
53	XOMEXXON MOBIL CORP	42,011	$3.2M	0.45%
54	JPSTJP MORGAN EXCHANGE TRADED FD	62,138	$3.1M	0.44%
55	REETISHARES TR	116,431	$3.1M	0.44%
56	BABOEING CO	8,031	$2.9M	0.41%
57	MUBISHARES TR	25,447	$2.9M	0.41%
58	AQLTISHARES TR	46,840	$2.9M	0.41%
59	EFAVISHARES TR	38,833	$2.8M	0.40%
60	DISDISNEY WALT CO	20,010	$2.8M	0.39%
61	RSGREPUBLIC SVCS INC	31,547	$2.7M	0.39%
62	VBVANGUARD INDEX FDS	17,006	$2.7M	0.38%
63	UNPUNION PACIFIC CORP	15,565	$2.6M	0.37%
64	RWOSPDR INDEX SHS FDS	52,496	$2.6M	0.37%
65	INTCINTEL CORP	53,510	$2.6M	0.36%
66	PFEPFIZER INC	58,350	$2.5M	0.36%
67	PEPPEPSICO INC	18,238	$2.4M	0.34%
68	HDVISHARES TR	25,146	$2.4M	0.33%
69	TAT&T INC	70,277	$2.4M	0.33%
70	WFCWELLS FARGO CO NEW	45,870	$2.2M	0.31%
71	CVXCHEVRON CORP NEW	17,391	$2.2M	0.30%
72	GOOGLALPHABET INC	1,915	$2.1M	0.29%
73	SPSMSPDR SERIES TRUST	67,561	$2.1M	0.29%
74	SCHZSCHWAB STRATEGIC TR	38,885	$2.1M	0.29%
75	ITOTISHARES TR	30,521	$2.0M	0.29%
76	VVISA INC	11,303	$2.0M	0.28%
77	METAFACEBOOK INC	10,022	$1.9M	0.27%
78	WMTWALMART INC	17,409	$1.9M	0.27%
79	CSCOCISCO SYS INC	35,053	$1.9M	0.27%
80	MRKMERCK & CO INC	22,116	$1.9M	0.26%
81	VWOVANGUARD INTL EQUITY INDEX F	43,503	$1.9M	0.26%
82	MCSMARCUS CORP	55,342	$1.8M	0.26%
83	HDHOME DEPOT INC	8,728	$1.8M	0.26%
84	BACBANK AMER CORP	62,479	$1.8M	0.26%
85	FXIISHARES TR	41,412	$1.8M	0.25%
86	GOOGALPHABET INC	1,604	$1.7M	0.24%
87	PDBCINVESCO ACTIVELY MANAGD ETF	104,611	$1.7M	0.24%
88	NEENEXTERA ENERGY INC	8,240	$1.7M	0.24%
89	IWDISHARES TR	13,156	$1.7M	0.24%
90	BNDXVANGUARD CHARLOTTE FDS	27,384	$1.6M	0.22%
91	SBUXSTARBUCKS CORP	18,404	$1.5M	0.22%
92	KOCOCA COLA CO	29,849	$1.5M	0.21%
93	BACVERIZON COMMUNICATIONS INC	26,495	$1.5M	0.21%
94	NAVINAVIENT CORPORATION	108,824	$1.5M	0.21%
95	VIGVANGUARD GROUP	12,889	$1.5M	0.21%
96	COSTCOSTCO WHSL CORP NEW	5,457	$1.4M	0.20%
97	MAMASTERCARD INC	5,112	$1.4M	0.19%
98	FVDFIRST TR VALUE LINE DIVID IN	39,297	$1.3M	0.19%
99	BSVVANGUARD BD INDEX FD INC	16,259	$1.3M	0.18%
100	MPCMARATHON PETE CORP	23,103	$1.3M	0.18%

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