Savant Capital, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$477.6B
Holdings
263
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,575,566 | $74.3B | 15.55% | |
| 2 | IYY*ISHARES TR | 119,334 | $14.9B | 3.11% | |
| 3 | IVVISHARES TR | 55,254 | $13.9B | 2.91% | |
| 4 | VACMARRIOTT VACATIONS WRLDWDE C | 165,341 | $11.7B | 2.44% | |
| 5 | CMECME GROUP INC | 61,213 | $11.5B | 2.41% | |
| 6 | VTIVANGUARD INDEX FDS | 77,017 | $9.8B | 2.06% | |
| 7 | MARMARRIOTT INTL INC NEW | 90,019 | $9.8B | 2.05% | |
| 8 | SPTMSPDR SERIES TRUST | 316,012 | $9.8B | 2.05% | |
| 9 | MGVVANGUARD WORLD FD | 124,917 | $8.9B | 1.87% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 226,785 | $8.4B | 1.76% | |
| 11 | —SPDR INDEX SHS FDS | 293,836 | $8.2B | 1.72% | |
| 12 | AAPLAPPLE INC | 48,908 | $7.7B | 1.62% | |
| 13 | IJRISHARES TR | 107,559 | $7.5B | 1.56% | |
| 14 | EFVISHARES TR | 158,818 | $7.2B | 1.50% | |
| 15 | GXCSPDR INDEX SHS FDS | 82,358 | $7.0B | 1.46% | |
| 16 | AMZNAMAZON COM INC | 4,374 | $6.6B | 1.38% | |
| 17 | MSFTMICROSOFT CORP | 58,678 | $6.0B | 1.25% | |
| 18 | ABBVABBVIE INC | 63,633 | $5.9B | 1.23% | |
| 19 | HDVISHARES TR | 66,234 | $5.6B | 1.17% | |
| 20 | PGPROCTER AND GAMBLE CO | 57,156 | $5.3B | 1.10% | |
| 21 | SPYVSPDR SERIES TRUST | 189,474 | $5.1B | 1.08% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 75,187 | $4.5B | 0.94% | |
| 23 | ABTABBOTT LABS | 59,489 | $4.3B | 0.90% | |
| 24 | EFAVISHARES TR | 64,481 | $4.3B | 0.90% | |
| 25 | VBRVANGUARD INDEX FDS | 36,117 | $4.1B | 0.86% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,491 | $4.1B | 0.85% | |
| 27 | WWDWOODWARD INC | 54,701 | $4.1B | 0.85% | |
| 28 | JNJJOHNSON & JOHNSON | 31,263 | $4.0B | 0.84% | |
| 29 | SPDWSPDR INDEX SHS FDS | 144,424 | $3.8B | 0.80% | |
| 30 | DC4DEXCOM INC | 31,849 | $3.8B | 0.80% | |
| 31 | VTVVANGUARD INDEX FDS | 37,544 | $3.7B | 0.77% | |
| 32 | SPYSPDR S&P 500 ETF TR | 14,586 | $3.6B | 0.76% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 124,849 | $3.6B | 0.76% | |
| 34 | AQLTISHARES TR | 64,239 | $3.5B | 0.74% | |
| 35 | MCDMCDONALDS CORP | 18,582 | $3.3B | 0.69% | |
| 36 | SCZISHARES TR | 63,450 | $3.3B | 0.69% | |
| 37 | XOMEXXON MOBIL CORP | 45,402 | $3.1B | 0.65% | |
| 38 | SPEMSPDR INDEX SHS FDS | 95,653 | $3.1B | 0.65% | |
| 39 | IJSISHARES TR | 23,468 | $3.1B | 0.65% | |
| 40 | WMWASTE MGMT INC DEL | 33,944 | $3.0B | 0.63% | |
| 41 | —JPMORGAN CHASE & CO | 30,628 | $3.0B | 0.63% | |
| 42 | SLYVSPDR SERIES TRUST | 55,172 | $3.0B | 0.62% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 27,664 | $2.9B | 0.62% | |
| 44 | IVEISHARES TR | 29,058 | $2.9B | 0.62% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 57,328 | $2.8B | 0.59% | |
| 46 | VIOOVANGUARD ADMIRAL FDS INC | 22,145 | $2.8B | 0.58% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 96,550 | $2.7B | 0.57% | |
| 48 | BABOEING CO | 8,172 | $2.6B | 0.55% | |
| 49 | VIGVANGUARD GROUP | 26,754 | $2.6B | 0.55% | |
| 50 | INTCINTEL CORP | 54,351 | $2.6B | 0.53% | |
| 51 | PFEPFIZER INC | 57,773 | $2.5B | 0.53% | |
| 52 | RSGREPUBLIC SVCS INC | 32,116 | $2.3B | 0.48% | |
| 53 | VBVANGUARD INDEX FDS | 16,856 | $2.2B | 0.47% | |
| 54 | WFCWELLS FARGO CO NEW | 47,323 | $2.2B | 0.46% | |
| 55 | UNPUNION PAC CORP | 15,214 | $2.1B | 0.44% | |
| 56 | DISDISNEY WALT CO | 18,437 | $2.0B | 0.42% | |
| 57 | TAT&T INC | 68,668 | $2.0B | 0.41% | |
| 58 | MCSMARCUS CORP | 48,439 | $1.9B | 0.40% | |
| 59 | CVXCHEVRON CORP NEW | 17,579 | $1.9B | 0.40% | |
| 60 | PEPPEPSICO INC | 17,069 | $1.9B | 0.39% | |
| 61 | —ALPHABET INC | 1,735 | $1.8B | 0.38% | |
| 62 | FXIISHARES TR | 43,345 | $1.7B | 0.35% | |
| 63 | MRKMERCK & CO INC | 21,987 | $1.7B | 0.35% | |
| 64 | WMTWALMART INC | 17,190 | $1.6B | 0.34% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 27,900 | $1.6B | 0.33% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 40,896 | $1.6B | 0.33% | |
| 67 | —ALPHABET INC | 1,498 | $1.6B | 0.32% | |
| 68 | IWDISHARES TR | 13,797 | $1.5B | 0.32% | |
| 69 | CSCOCISCO SYS INC | 34,248 | $1.5B | 0.31% | |
| 70 | HDHOME DEPOT INC | 8,611 | $1.5B | 0.31% | |
| 71 | VVISA INC | 10,566 | $1.4B | 0.29% | |
| 72 | KOCOCA COLA CO | 29,362 | $1.4B | 0.29% | |
| 73 | MPCMARATHON PETE CORP | 23,534 | $1.4B | 0.29% | |
| 74 | BACBANK AMER CORP | 54,214 | $1.3B | 0.28% | |
| 75 | SPSMSPDR SER TR | 49,412 | $1.3B | 0.27% | |
| 76 | MMM3M CO | 6,734 | $1.3B | 0.27% | |
| 77 | IJJISHARES TR | 9,221 | $1.3B | 0.27% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 5,029 | $1.3B | 0.26% | |
| 79 | METAFACEBOOK INC | 9,281 | $1.2B | 0.25% | |
| 80 | PEOEXELON CORP | 26,517 | $1.2B | 0.25% | |
| 81 | LLYLILLY ELI & CO | 10,020 | $1.2B | 0.24% | |
| 82 | SBUXSTARBUCKS CORP | 17,541 | $1.1B | 0.24% | |
| 83 | NEENEXTERA ENERGY INC | 6,468 | $1.1B | 0.24% | |
| 84 | ELVANTHEM INC | 4,187 | $1.1B | 0.23% | |
| 85 | DUKDUKE ENERGY CORP NEW | 12,387 | $1.1B | 0.22% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 15,610 | $1.1B | 0.22% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,224 | $1.1B | 0.22% | |
| 88 | IWFISHARES TR | 8,080 | $1.1B | 0.22% | |
| 89 | USBUS BANCORP DEL | 22,124 | $1.0B | 0.21% | |
| 90 | MOALTRIA GROUP INC | 20,180 | $997.0M | 0.21% | |
| 91 | AMGNAMGEN INC | 5,039 | $981.0M | 0.21% | |
| 92 | NAVINAVIENT CORPORATION | 111,029 | $978.0M | 0.20% | |
| 93 | IJTISHARES TR | 6,059 | $977.0M | 0.20% | |
| 94 | SCHASCHWAB STRATEGIC TR | 15,943 | $967.0M | 0.20% | |
| 95 | CSXCSX CORP | 15,362 | $954.0M | 0.20% | |
| 96 | SPLVINVESCO EXCHANGE TRADED FD T | 10,422 | $953.0M | 0.20% | |
| 97 | EFAISHARES TR | 16,187 | $951.0M | 0.20% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 8,326 | $946.0M | 0.20% | |
| 99 | FDXFEDEX CORP | 5,764 | $930.0M | 0.19% | |
| 100 | CATCATERPILLAR INC DEL | 7,284 | $926.0M | 0.19% |
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