Savant Capital, LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$556.9B
Holdings
301
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,612,272 | $83.5B | 14.99% | |
| 2 | VACMARRIOTT VACATIONS WRLDWDE C | 165,541 | $18.5B | 3.32% | |
| 3 | IVVISHARES TR | 60,396 | $17.7B | 3.17% | |
| 4 | IYY*ISHARES TR | 119,998 | $17.5B | 3.14% | |
| 5 | VTIVANGUARD INDEX FDS | 78,419 | $11.7B | 2.11% | |
| 6 | MARMARRIOTT INTL INC NEW | 88,881 | $11.7B | 2.11% | |
| 7 | IJRISHARES TR | 132,058 | $11.5B | 2.07% | |
| 8 | AAPLAPPLE INC | 50,710 | $11.4B | 2.06% | |
| 9 | SPTMSPDR SERIES TRUST | 301,567 | $10.9B | 1.96% | |
| 10 | CMECME GROUP INC | 61,442 | $10.5B | 1.88% | |
| 11 | MGVVANGUARD WORLD FD | 125,328 | $10.0B | 1.80% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 231,622 | $10.0B | 1.80% | |
| 13 | HDVISHARES TR | 109,119 | $9.9B | 1.77% | |
| 14 | AMZNAMAZON COM INC | 4,478 | $9.0B | 1.61% | |
| 15 | GXCSPDR INDEX SHS FDS | 84,587 | $8.2B | 1.47% | |
| 16 | EFAVISHARES TR | 100,623 | $7.3B | 1.32% | |
| 17 | MSFTMICROSOFT CORP | 58,356 | $6.7B | 1.20% | |
| 18 | AQLTISHARES TR | 98,961 | $6.3B | 1.14% | |
| 19 | ABBVABBVIE INC | 63,993 | $6.1B | 1.09% | |
| 20 | SPYVSPDR SERIES TRUST | 176,795 | $5.5B | 0.99% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 76,055 | $5.4B | 0.96% | |
| 22 | DC4DEXCOM INC | 37,413 | $5.4B | 0.96% | |
| 23 | EFVISHARES TR | 99,816 | $5.2B | 0.93% | |
| 24 | VBRVANGUARD INDEX FDS | 36,453 | $5.1B | 0.91% | |
| 25 | PGPROCTER AND GAMBLE CO | 56,393 | $4.7B | 0.84% | |
| 26 | WWDWOODWARD INC | 55,082 | $4.5B | 0.80% | |
| 27 | ABTABBOTT LABS | 59,819 | $4.4B | 0.79% | |
| 28 | —SPDR INDEX SHS FDS | 124,353 | $4.3B | 0.77% | |
| 29 | JNJJOHNSON & JOHNSON | 30,462 | $4.2B | 0.76% | |
| 30 | VTVVANGUARD INDEX FDS | 37,905 | $4.2B | 0.75% | |
| 31 | SPDWSPDR INDEX SHS FDS | 135,508 | $4.2B | 0.75% | |
| 32 | VIGVANGUARD GROUP | 37,318 | $4.1B | 0.74% | |
| 33 | SPYSPDR S&P 500 ETF TR | 14,111 | $4.1B | 0.74% | |
| 34 | XOMEXXON MOBIL CORP | 47,392 | $4.0B | 0.72% | |
| 35 | SLYVSPDR SERIES TRUST | 49,859 | $3.4B | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,285 | $3.3B | 0.59% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 97,423 | $3.3B | 0.59% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 57,432 | $3.2B | 0.58% | |
| 39 | MCDMCDONALDS CORP | 18,884 | $3.2B | 0.57% | |
| 40 | BABOEING CO | 8,277 | $3.1B | 0.55% | |
| 41 | SPEMSPDR INDEX SHS FDS | 87,171 | $3.0B | 0.55% | |
| 42 | —JPMORGAN CHASE & CO | 26,844 | $3.0B | 0.54% | |
| 43 | WMWASTE MGMT INC DEL | 32,572 | $2.9B | 0.53% | |
| 44 | VBVANGUARD INDEX FDS | 17,049 | $2.8B | 0.50% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 19,658 | $2.7B | 0.49% | |
| 46 | SCHCSCHWAB STRATEGIC TR | 72,498 | $2.6B | 0.46% | |
| 47 | PFEPFIZER INC | 58,664 | $2.6B | 0.46% | |
| 48 | INTCINTEL CORP | 54,265 | $2.6B | 0.46% | |
| 49 | SCZISHARES TR | 41,086 | $2.6B | 0.46% | |
| 50 | WFCWELLS FARGO CO NEW | 47,908 | $2.5B | 0.45% | |
| 51 | RSGREPUBLIC SVCS INC | 34,130 | $2.5B | 0.45% | |
| 52 | TAT&T INC | 73,128 | $2.5B | 0.44% | |
| 53 | UNPUNION PAC CORP | 14,714 | $2.4B | 0.43% | |
| 54 | DISDISNEY WALT CO | 18,611 | $2.2B | 0.39% | |
| 55 | MCSMARCUS CORP | 51,439 | $2.2B | 0.39% | |
| 56 | CVXCHEVRON CORP NEW | 17,379 | $2.1B | 0.38% | |
| 57 | IJJISHARES TR | 12,122 | $2.0B | 0.36% | |
| 58 | —ALPHABET INC | 1,668 | $2.0B | 0.36% | |
| 59 | PEPPEPSICO INC | 17,316 | $1.9B | 0.35% | |
| 60 | FXIISHARES TR | 45,191 | $1.9B | 0.35% | |
| 61 | HDHOME DEPOT INC | 8,834 | $1.8B | 0.33% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 44,239 | $1.8B | 0.33% | |
| 63 | —ALPHABET INC | 1,512 | $1.8B | 0.32% | |
| 64 | IJTISHARES TR | 8,867 | $1.8B | 0.32% | |
| 65 | IWDISHARES TR | 13,819 | $1.8B | 0.31% | |
| 66 | VVISA INC | 11,506 | $1.7B | 0.31% | |
| 67 | IJSISHARES TR | 10,005 | $1.7B | 0.30% | |
| 68 | IJHISHARES TR | 8,134 | $1.6B | 0.29% | |
| 69 | WMTWALMART INC | 17,435 | $1.6B | 0.29% | |
| 70 | BACBANK AMER CORP | 55,221 | $1.6B | 0.29% | |
| 71 | CSCOCISCO SYS INC | 33,284 | $1.6B | 0.29% | |
| 72 | METAFACEBOOK INC | 9,779 | $1.6B | 0.29% | |
| 73 | FDXFEDEX CORP | 6,647 | $1.6B | 0.29% | |
| 74 | NAVINAVIENT CORPORATION | 114,259 | $1.5B | 0.28% | |
| 75 | —ANDEAVOR | 9,985 | $1.5B | 0.28% | |
| 76 | MMM3M CO | 7,122 | $1.5B | 0.27% | |
| 77 | SPSMSPDR SER TR | 44,515 | $1.5B | 0.27% | |
| 78 | MRKMERCK & CO INC | 19,443 | $1.4B | 0.25% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 25,468 | $1.4B | 0.24% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,067 | $1.3B | 0.24% | |
| 81 | KOCOCA COLA CO | 28,792 | $1.3B | 0.24% | |
| 82 | IWFISHARES TR | 8,410 | $1.3B | 0.24% | |
| 83 | SPLVINVESCO EXCHANGE TRADED FD T | 12,130 | $1.3B | 0.23% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,352 | $1.3B | 0.23% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 5,334 | $1.3B | 0.22% | |
| 86 | IVEISHARES TR | 10,783 | $1.2B | 0.22% | |
| 87 | USBUS BANCORP DEL | 23,612 | $1.2B | 0.22% | |
| 88 | EFAISHARES TR | 18,023 | $1.2B | 0.22% | |
| 89 | CATCATERPILLAR INC DEL | 7,852 | $1.2B | 0.21% | |
| 90 | ELVANTHEM INC | 4,357 | $1.2B | 0.21% | |
| 91 | SLMSLM CORP | 106,975 | $1.2B | 0.21% | |
| 92 | SCHASCHWAB STRATEGIC TR | 15,619 | $1.2B | 0.21% | |
| 93 | MOALTRIA GROUP INC | 19,457 | $1.2B | 0.21% | |
| 94 | CSXCSX CORP | 15,247 | $1.1B | 0.20% | |
| 95 | NEENEXTERA ENERGY INC | 6,348 | $1.1B | 0.19% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 5,858 | $1.1B | 0.19% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 14,491 | $1.1B | 0.19% | |
| 98 | AMGNAMGEN INC | 5,081 | $1.1B | 0.19% | |
| 99 | MAMASTERCARD INCORPORATED | 4,708 | $1.0B | 0.19% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 12,645 | $1.0B | 0.19% |
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