Savant Capital, LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$363.8B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,153,094 | $52.6B | 14.45% | |
| 2 | GXCSPDR INDEX SHS FDS | 290,391 | $23.2B | 6.38% | |
| 3 | MARMARRIOTT INTL INC NEW | 259,601 | $18.5B | 5.08% | |
| 4 | VTIVANGUARD INDEX FDS | 163,535 | $18.2B | 5.00% | |
| 5 | IYY*ISHARES TR | 138,931 | $15.1B | 4.14% | |
| 6 | MGVVANGUARD WORLD FD | 178,340 | $11.2B | 3.07% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 286,106 | $10.7B | 2.94% | |
| 8 | CMECME GROUP INC | 72,060 | $7.5B | 2.07% | |
| 9 | VTVVANGUARD INDEX FDS | 83,544 | $7.3B | 2.00% | |
| 10 | VBRVANGUARD INDEX FDS | 58,859 | $6.5B | 1.79% | |
| 11 | IVVISHARES TR | 29,134 | $6.3B | 1.74% | |
| 12 | XOMEXXON MOBIL CORP | 51,216 | $4.5B | 1.23% | |
| 13 | AAPLAPPLE INC | 36,694 | $4.1B | 1.14% | |
| 14 | ABBVABBVIE INC | 63,800 | $4.0B | 1.11% | |
| 15 | DC4DEXCOM INC | 41,106 | $3.6B | 0.99% | |
| 16 | SCZISHARES TR | 68,483 | $3.6B | 0.99% | |
| 17 | JNJJOHNSON & JOHNSON | 29,273 | $3.5B | 0.95% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 87,690 | $3.3B | 0.91% | |
| 19 | VBVANGUARD INDEX FDS | 26,209 | $3.2B | 0.88% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 59,920 | $3.1B | 0.86% | |
| 21 | WWDWOODWARD INC | 49,779 | $3.1B | 0.85% | |
| 22 | MSFTMICROSOFT CORP | 53,297 | $3.1B | 0.84% | |
| 23 | EFVISHARES TR | 66,504 | $3.1B | 0.84% | |
| 24 | AMZNAMAZON COM INC | 3,439 | $2.9B | 0.79% | |
| 25 | SPYSPDR S&P 500 ETF TR | 12,597 | $2.7B | 0.75% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 56,653 | $2.6B | 0.71% | |
| 27 | ABTABBOTT LABS | 60,486 | $2.6B | 0.70% | |
| 28 | GEGENERAL ELECTRIC CO | 85,893 | $2.5B | 0.70% | |
| 29 | TAT&T INC | 61,526 | $2.5B | 0.69% | |
| 30 | PGPROCTER AND GAMBLE CO | 27,353 | $2.5B | 0.67% | |
| 31 | FXIISHARES TR | 63,919 | $2.4B | 0.67% | |
| 32 | WMWASTE MGMT INC DEL | 34,469 | $2.2B | 0.60% | |
| 33 | WFCWELLS FARGO & CO NEW | 49,448 | $2.2B | 0.60% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,581 | $2.0B | 0.54% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 18,030 | $1.8B | 0.50% | |
| 36 | PFEPFIZER INC | 53,713 | $1.8B | 0.50% | |
| 37 | MCDMCDONALDS CORP | 15,716 | $1.8B | 0.50% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 62,342 | $1.8B | 0.49% | |
| 39 | PEPPEPSICO INC | 16,150 | $1.8B | 0.48% | |
| 40 | NAVINAVIENT CORP | 115,500 | $1.7B | 0.46% | |
| 41 | CVXCHEVRON CORP NEW | 16,049 | $1.7B | 0.45% | |
| 42 | IJSISHARES TR | 13,087 | $1.6B | 0.45% | |
| 43 | INTCINTEL CORP | 40,729 | $1.5B | 0.42% | |
| 44 | UNPUNION PAC CORP | 15,514 | $1.5B | 0.42% | |
| 45 | JPMJPMORGAN CHASE & CO | 22,534 | $1.5B | 0.41% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 9,259 | $1.5B | 0.40% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 45,313 | $1.4B | 0.38% | |
| 48 | IWDISHARES TR | 13,241 | $1.4B | 0.38% | |
| 49 | DISDISNEY WALT CO | 13,722 | $1.3B | 0.35% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 23,895 | $1.2B | 0.34% | |
| 51 | METAFACEBOOK INC | 9,467 | $1.2B | 0.33% | |
| 52 | MOALTRIA GROUP INC | 18,779 | $1.2B | 0.33% | |
| 53 | MRKMERCK & CO INC | 18,445 | $1.2B | 0.32% | |
| 54 | KOCOCA COLA CO | 26,911 | $1.1B | 0.31% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 11,177 | $1.1B | 0.30% | |
| 56 | GOOGLALPHABET INC | 1,351 | $1.1B | 0.30% | |
| 57 | GOOGALPHABET INC | 1,371 | $1.1B | 0.29% | |
| 58 | QQQPOWERSHARES QQQ TRUST | 8,628 | $1.0B | 0.28% | |
| 59 | IJRISHARES TR | 8,218 | $1.0B | 0.28% | |
| 60 | RSGREPUBLIC SVCS INC | 20,081 | $1.0B | 0.28% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 21,895 | $998.0M | 0.27% | |
| 62 | MMM3M CO | 5,641 | $994.0M | 0.27% | |
| 63 | IVEISHARES TR | 10,286 | $977.0M | 0.27% | |
| 64 | CSCOCISCO SYS INC | 30,664 | $973.0M | 0.27% | |
| 65 | FDXFEDEX CORP | 5,479 | $957.0M | 0.26% | |
| 66 | BABOEING CO | 7,133 | $940.0M | 0.26% | |
| 67 | HDHOME DEPOT INC | 7,184 | $924.0M | 0.25% | |
| 68 | ROKROCKWELL AUTOMATION INC | 7,476 | $915.0M | 0.25% | |
| 69 | EFAISHARES TR | 15,255 | $902.0M | 0.25% | |
| 70 | DUKDUKE ENERGY CORP NEW | 11,224 | $898.0M | 0.25% | |
| 71 | CVSCVS HEALTH CORP | 9,512 | $847.0M | 0.23% | |
| 72 | MCSMARCUS CORP | 33,400 | $836.0M | 0.23% | |
| 73 | BACBANK AMER CORP | 51,702 | $809.0M | 0.22% | |
| 74 | SLMSLM CORP | 107,590 | $804.0M | 0.22% | |
| 75 | PDCOEURPATTERSON COMPANIES INC | 17,298 | $795.0M | 0.22% | |
| 76 | WQTMWISDOMTREE TR | 36,598 | $791.0M | 0.22% | |
| 77 | IWMISHARES TR | 6,328 | $786.0M | 0.22% | |
| 78 | CLCOLGATE PALMOLIVE CO | 10,484 | $777.0M | 0.21% | |
| 79 | WMTWAL-MART STORES INC | 10,575 | $763.0M | 0.21% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 9,424 | $760.0M | 0.21% | |
| 81 | NEENEXTERA ENERGY INC | 6,132 | $750.0M | 0.21% | |
| 82 | CATCATERPILLAR INC DEL | 8,445 | $750.0M | 0.21% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 3,494 | $723.0M | 0.20% | |
| 84 | —TESORO CORP | 8,620 | $686.0M | 0.19% | |
| 85 | SOSOUTHERN CO | 13,313 | $683.0M | 0.19% | |
| 86 | GILDGILEAD SCIENCES INC | 8,550 | $676.0M | 0.19% | |
| 87 | SBUXSTARBUCKS CORP | 12,421 | $672.0M | 0.18% | |
| 88 | KMBKIMBERLY CLARK CORP | 5,202 | $656.0M | 0.18% | |
| 89 | —XL GROUP LTD | 19,350 | $651.0M | 0.18% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $649.0M | 0.18% | |
| 91 | TSNTYSON FOODS INC | 8,692 | $649.0M | 0.18% | |
| 92 | TRVTRAVELERS COMPANIES INC | 5,661 | $648.0M | 0.18% | |
| 93 | IMOIMPERIAL OIL LTD | 20,655 | $647.0M | 0.18% | |
| 94 | PEOEXELON CORP | 19,379 | $645.0M | 0.18% | |
| 95 | VVISA INC | 7,789 | $644.0M | 0.18% | |
| 96 | —ROCKWELL COLLINS INC | 7,545 | $636.0M | 0.17% | |
| 97 | BPBP PLC | 18,010 | $633.0M | 0.17% | |
| 98 | AIGAMERICAN INTL GROUP INC | 10,517 | $624.0M | 0.17% | |
| 99 | RRXREGAL BELOIT CORP | 10,419 | $620.0M | 0.17% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 11,419 | $616.0M | 0.17% |
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