Savant Capital, LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$372.3B
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,324,740 | $56.2B | 15.10% | |
| 2 | MARMARRIOTT INTL INC NEW | 254,614 | $21.4B | 5.75% | |
| 3 | VTIVANGUARD INDEX FDS | 161,988 | $18.7B | 5.02% | |
| 4 | IYY*ISHARES TR | 137,152 | $15.4B | 4.13% | |
| 5 | MGVVANGUARD WORLD FD | 174,748 | $11.7B | 3.15% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 289,043 | $10.6B | 2.84% | |
| 7 | GXCSPDR INDEX SHS FDS | 141,213 | $10.2B | 2.73% | |
| 8 | CMECME GROUP INC | 71,925 | $8.3B | 2.23% | |
| 9 | VTVVANGUARD INDEX FDS | 82,596 | $7.7B | 2.06% | |
| 10 | VBRVANGUARD INDEX FDS | 57,983 | $7.0B | 1.88% | |
| 11 | IVVISHARES TR | 29,367 | $6.6B | 1.77% | |
| 12 | XOMEXXON MOBIL CORP | 51,472 | $4.6B | 1.25% | |
| 13 | AAPLAPPLE INC | 39,429 | $4.6B | 1.23% | |
| 14 | PGPROCTER AND GAMBLE CO | 51,583 | $4.3B | 1.16% | |
| 15 | SCZISHARES TR | 80,510 | $4.0B | 1.08% | |
| 16 | ABBVABBVIE INC | 63,019 | $3.9B | 1.06% | |
| 17 | VBVANGUARD INDEX FDS | 27,867 | $3.6B | 0.97% | |
| 18 | EFVISHARES TR | 73,616 | $3.5B | 0.93% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 62,799 | $3.4B | 0.91% | |
| 20 | JNJJOHNSON & JOHNSON | 29,208 | $3.4B | 0.90% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 91,684 | $3.3B | 0.88% | |
| 22 | MSFTMICROSOFT CORP | 51,074 | $3.2B | 0.85% | |
| 23 | WWDWOODWARD INC | 45,363 | $3.1B | 0.84% | |
| 24 | SPYSPDR S&P 500 ETF TR | 12,324 | $2.8B | 0.74% | |
| 25 | GEGENERAL ELECTRIC CO | 86,541 | $2.7B | 0.73% | |
| 26 | AMZNAMAZON COM INC | 3,618 | $2.7B | 0.73% | |
| 27 | WFCWELLS FARGO & CO NEW | 49,121 | $2.7B | 0.73% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 58,916 | $2.6B | 0.70% | |
| 29 | DC4DEXCOM INC | 41,106 | $2.5B | 0.66% | |
| 30 | WMWASTE MGMT INC DEL | 33,006 | $2.3B | 0.63% | |
| 31 | TAT&T INC | 54,539 | $2.3B | 0.62% | |
| 32 | ABTABBOTT LABS | 60,064 | $2.3B | 0.62% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,733 | $2.2B | 0.60% | |
| 34 | FXIISHARES TR | 60,261 | $2.1B | 0.56% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 73,364 | $2.0B | 0.55% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 17,777 | $1.9B | 0.52% | |
| 37 | MCDMCDONALDS CORP | 15,716 | $1.9B | 0.51% | |
| 38 | NAVINAVIENT CORP | 116,410 | $1.9B | 0.51% | |
| 39 | JPMJPMORGAN CHASE & CO | 21,920 | $1.9B | 0.51% | |
| 40 | CVXCHEVRON CORP NEW | 15,636 | $1.8B | 0.49% | |
| 41 | IJSISHARES TR | 12,879 | $1.8B | 0.48% | |
| 42 | PFEPFIZER INC | 51,545 | $1.7B | 0.45% | |
| 43 | PEPPEPSICO INC | 15,617 | $1.6B | 0.44% | |
| 44 | UNPUNION PAC CORP | 15,262 | $1.6B | 0.42% | |
| 45 | PDCOEURPATTERSON COMPANIES INC | 38,456 | $1.6B | 0.42% | |
| 46 | IWDISHARES TR | 13,280 | $1.5B | 0.40% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 8,814 | $1.5B | 0.39% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 50,203 | $1.5B | 0.39% | |
| 49 | DISDISNEY WALT CO | 13,820 | $1.4B | 0.39% | |
| 50 | INTCINTEL CORP | 35,894 | $1.3B | 0.35% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 23,963 | $1.3B | 0.34% | |
| 52 | MOALTRIA GROUP INC | 18,842 | $1.3B | 0.34% | |
| 53 | MCSMARCUS CORP | 40,068 | $1.3B | 0.34% | |
| 54 | BACBANK AMER CORP | 54,402 | $1.2B | 0.32% | |
| 55 | SLMSLM CORP | 107,590 | $1.2B | 0.32% | |
| 56 | IJRISHARES TR | 8,144 | $1.1B | 0.30% | |
| 57 | KOCOCA COLA CO | 26,693 | $1.1B | 0.30% | |
| 58 | —ALPHABET INC | 1,386 | $1.1B | 0.29% | |
| 59 | RSGREPUBLIC SVCS INC | 19,081 | $1.1B | 0.29% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 22,610 | $1.1B | 0.29% | |
| 61 | MRKMERCK & CO INC | 18,439 | $1.1B | 0.29% | |
| 62 | METAFACEBOOK INC | 9,386 | $1.1B | 0.29% | |
| 63 | FDXFEDEX CORP | 5,707 | $1.1B | 0.29% | |
| 64 | MMM3M CO | 5,817 | $1.0B | 0.28% | |
| 65 | —ALPHABET INC | 1,344 | $1.0B | 0.28% | |
| 66 | IVEISHARES TR | 10,188 | $1.0B | 0.28% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 11,208 | $1.0B | 0.28% | |
| 68 | BABOEING CO | 6,565 | $1.0B | 0.27% | |
| 69 | HDHOME DEPOT INC | 7,495 | $1.0B | 0.27% | |
| 70 | CATCATERPILLAR INC DEL | 10,637 | $986.0M | 0.26% | |
| 71 | QQQPOWERSHARES QQQ TRUST | 8,231 | $975.0M | 0.26% | |
| 72 | CSCOCISCO SYS INC | 30,064 | $909.0M | 0.24% | |
| 73 | EFAISHARES TR | 15,157 | $875.0M | 0.24% | |
| 74 | DUKDUKE ENERGY CORP NEW | 11,201 | $869.0M | 0.23% | |
| 75 | IWMISHARES TR | 6,420 | $866.0M | 0.23% | |
| 76 | PEOEXELON CORP | 22,689 | $805.0M | 0.22% | |
| 77 | TRVCCITIGROUP INC | 13,027 | $774.0M | 0.21% | |
| 78 | —TESORO CORP | 8,670 | $758.0M | 0.20% | |
| 79 | CVSCVS HEALTH CORP | 9,523 | $751.0M | 0.20% | |
| 80 | FMBIUSDFIRST MIDWEST BANCORP DEL | 29,739 | $750.0M | 0.20% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 4,680 | $749.0M | 0.20% | |
| 82 | NEENEXTERA ENERGY INC | 6,132 | $733.0M | 0.20% | |
| 83 | SBUXSTARBUCKS CORP | 13,194 | $733.0M | 0.20% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $732.0M | 0.20% | |
| 85 | WMTWAL-MART STORES INC | 10,582 | $731.0M | 0.20% | |
| 86 | RRXREGAL BELOIT CORP | 10,419 | $722.0M | 0.19% | |
| 87 | IMOIMPERIAL OIL LTD | 20,655 | $718.0M | 0.19% | |
| 88 | SOSOUTHERN CO | 14,456 | $711.0M | 0.19% | |
| 89 | TRVTRAVELERS COMPANIES INC | 5,661 | $693.0M | 0.19% | |
| 90 | CLCOLGATE PALMOLIVE CO | 10,496 | $687.0M | 0.18% | |
| 91 | AIGAMERICAN INTL GROUP INC | 10,517 | $687.0M | 0.18% | |
| 92 | WQTMWISDOMTREE TR | 33,828 | $683.0M | 0.18% | |
| 93 | BPBP PLC | 18,010 | $673.0M | 0.18% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 4,126 | $661.0M | 0.18% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 7,927 | $656.0M | 0.18% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 11,084 | $648.0M | 0.17% | |
| 97 | MKLMARKEL CORP | 712 | $644.0M | 0.17% | |
| 98 | CMCSACOMCAST CORP NEW | 9,306 | $643.0M | 0.17% | |
| 99 | —XL GROUP LTD | 17,098 | $637.0M | 0.17% | |
| 100 | MGCVANGUARD WORLD FD | 8,245 | $629.0M | 0.17% |
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