Savant Capital, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$475.4B
Holdings
285
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,428,809 | $81.3B | 17.10% | |
| 2 | MARMARRIOTT INTL INC NEW | 254,864 | $34.5B | 7.26% | |
| 3 | IYY*ISHARES TR | 127,373 | $17.0B | 3.58% | |
| 4 | VTIVANGUARD INDEX FDS | 112,187 | $15.4B | 3.24% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 258,356 | $11.6B | 2.44% | |
| 6 | MGVVANGUARD WORLD FD | 139,439 | $10.7B | 2.24% | |
| 7 | CMECME GROUP INC | 70,728 | $10.3B | 2.17% | |
| 8 | GXCSPDR INDEX SHS FDS | 89,123 | $9.6B | 2.01% | |
| 9 | AAPLAPPLE INC | 45,902 | $7.8B | 1.63% | |
| 10 | IVVISHARES TR | 27,557 | $7.4B | 1.56% | |
| 11 | VTVVANGUARD INDEX FDS | 62,365 | $6.6B | 1.39% | |
| 12 | VBRVANGUARD INDEX FDS | 46,474 | $6.2B | 1.30% | |
| 13 | SPTMSPDR SERIES TRUST | 185,130 | $6.1B | 1.29% | |
| 14 | ABBVABBVIE INC | 59,956 | $5.8B | 1.22% | |
| 15 | PGPROCTER AND GAMBLE CO | 61,718 | $5.7B | 1.19% | |
| 16 | AMZNAMAZON COM INC | 4,386 | $5.1B | 1.08% | |
| 17 | EFVISHARES TR | 90,098 | $5.0B | 1.05% | |
| 18 | MSFTMICROSOFT CORP | 56,719 | $4.9B | 1.02% | |
| 19 | SCZISHARES TR | 71,837 | $4.6B | 0.97% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 71,334 | $4.6B | 0.97% | |
| 21 | JNJJOHNSON & JOHNSON | 30,977 | $4.3B | 0.91% | |
| 22 | XOMEXXON MOBIL CORP | 50,366 | $4.2B | 0.89% | |
| 23 | WWDWOODWARD INC | 52,784 | $4.0B | 0.85% | |
| 24 | SPYSPDR S&P 500 ETF TR | 13,135 | $3.5B | 0.74% | |
| 25 | ABTABBOTT LABS | 56,345 | $3.2B | 0.68% | |
| 26 | VBVANGUARD INDEX FDS | 21,714 | $3.2B | 0.67% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 68,401 | $3.1B | 0.66% | |
| 28 | JPMJPMORGAN CHASE & CO | 28,935 | $3.1B | 0.65% | |
| 29 | MCDMCDONALDS CORP | 17,771 | $3.1B | 0.64% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,957 | $3.0B | 0.62% | |
| 31 | WFCWELLS FARGO CO NEW | 47,965 | $2.9B | 0.61% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 85,032 | $2.9B | 0.61% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 51,562 | $2.8B | 0.59% | |
| 34 | WMWASTE MGMT INC DEL | 32,014 | $2.8B | 0.58% | |
| 35 | TAT&T INC | 68,648 | $2.7B | 0.56% | |
| 36 | SPYVSPDR SERIES TRUST | 85,262 | $2.6B | 0.55% | |
| 37 | DISDISNEY WALT CO | 23,219 | $2.5B | 0.53% | |
| 38 | FXIISHARES TR | 50,348 | $2.3B | 0.49% | |
| 39 | DC4DEXCOM INC | 40,273 | $2.3B | 0.49% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 18,014 | $2.3B | 0.48% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 62,361 | $2.3B | 0.48% | |
| 42 | BABOEING CO | 7,682 | $2.3B | 0.48% | |
| 43 | SPDWSPDR INDEX SHS FDS | 71,137 | $2.3B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 16,649 | $2.1B | 0.44% | |
| 45 | METAFACEBOOK INC | 11,726 | $2.1B | 0.44% | |
| 46 | PEPPEPSICO INC | 17,115 | $2.1B | 0.43% | |
| 47 | PFEPFIZER INC | 54,941 | $2.0B | 0.42% | |
| 48 | UNPUNION PAC CORP | 14,517 | $1.9B | 0.41% | |
| 49 | —SPDR INDEX SHS FDS | 54,835 | $1.9B | 0.41% | |
| 50 | BACBANK AMER CORP | 63,106 | $1.9B | 0.39% | |
| 51 | INTCINTEL CORP | 36,572 | $1.7B | 0.36% | |
| 52 | WMTWAL-MART STORES INC | 17,052 | $1.7B | 0.35% | |
| 53 | FDXFEDEX CORP | 6,547 | $1.6B | 0.34% | |
| 54 | IWDISHARES TR | 13,124 | $1.6B | 0.34% | |
| 55 | —ALPHABET INC | 1,543 | $1.6B | 0.34% | |
| 56 | IJSISHARES TR | 10,491 | $1.6B | 0.34% | |
| 57 | HDHOME DEPOT INC | 8,434 | $1.6B | 0.34% | |
| 58 | SPEMSPDR INDEX SHS FDS | 41,398 | $1.6B | 0.33% | |
| 59 | NAVINAVIENT CORPORATION | 113,534 | $1.5B | 0.32% | |
| 60 | MOALTRIA GROUP INC | 21,030 | $1.5B | 0.32% | |
| 61 | —ALPHABET INC | 1,417 | $1.5B | 0.31% | |
| 62 | MMM3M CO | 6,243 | $1.5B | 0.31% | |
| 63 | CATCATERPILLAR INC DEL | 9,157 | $1.4B | 0.30% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 25,997 | $1.4B | 0.30% | |
| 65 | GEGENERAL ELECTRIC CO | 74,673 | $1.3B | 0.27% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 8,482 | $1.3B | 0.27% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 12,264 | $1.3B | 0.27% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 24,401 | $1.3B | 0.27% | |
| 69 | SLYVSPDR SERIES TRUST | 10,192 | $1.3B | 0.27% | |
| 70 | QQQPOWERSHARES QQQ TRUST | 8,134 | $1.3B | 0.27% | |
| 71 | KOCOCA COLA CO | 27,075 | $1.2B | 0.26% | |
| 72 | VVISA INC | 10,662 | $1.2B | 0.26% | |
| 73 | IVEISHARES TR | 10,589 | $1.2B | 0.25% | |
| 74 | SLMSLM CORP | 106,985 | $1.2B | 0.25% | |
| 75 | —ANDEAVOR | 10,180 | $1.2B | 0.24% | |
| 76 | CSCOCISCO SYS INC | 30,270 | $1.2B | 0.24% | |
| 77 | RSGREPUBLIC SVCS INC | 17,081 | $1.2B | 0.24% | |
| 78 | TRVCCITIGROUP INC | 15,474 | $1.2B | 0.24% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 5,006 | $1.1B | 0.23% | |
| 80 | MCSMARCUS CORP | 40,356 | $1.1B | 0.23% | |
| 81 | —DOWDUPONT INC | 15,038 | $1.1B | 0.23% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 5,696 | $1.1B | 0.22% | |
| 83 | EFAISHARES TR | 14,943 | $1.1B | 0.22% | |
| 84 | MRKMERCK & CO INC | 18,539 | $1.0B | 0.22% | |
| 85 | IJRISHARES TR | 13,507 | $1.0B | 0.22% | |
| 86 | ELVANTHEM INC | 4,582 | $1.0B | 0.22% | |
| 87 | SCHASCHWAB STRATEGIC TR | 13,928 | $971.0M | 0.20% | |
| 88 | ALSALLSTATE CORP | 9,260 | $970.0M | 0.20% | |
| 89 | NEENEXTERA ENERGY INC | 5,991 | $936.0M | 0.20% | |
| 90 | DUKDUKE ENERGY CORP NEW | 10,978 | $923.0M | 0.19% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 12,771 | $903.0M | 0.19% | |
| 92 | WQTMWISDOMTREE TR | 32,030 | $892.0M | 0.19% | |
| 93 | CMCSACOMCAST CORP NEW | 21,506 | $861.0M | 0.18% | |
| 94 | TRVTRAVELERS COMPANIES INC | 6,297 | $854.0M | 0.18% | |
| 95 | IWMISHARES TR | 5,599 | $854.0M | 0.18% | |
| 96 | PEOEXELON CORP | 21,536 | $849.0M | 0.18% | |
| 97 | —ROCKWELL COLLINS INC | 6,222 | $844.0M | 0.18% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 11,342 | $824.0M | 0.17% | |
| 99 | CSXCSX CORP | 14,744 | $811.0M | 0.17% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 5,585 | $809.0M | 0.17% |
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