Savant Capital, LLC Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$815.5M

Holdings

349

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	1,828,202	$98.3M	12.05%
2	EMBISHARES TR	511,166	$58.6M	7.18%
3	VTIVANGUARD INDEX FDS	131,610	$21.5M	2.64%
4	VACMARRIOTT VACTINS WORLDWID CO	163,592	$21.1M	2.58%
5	WMWASTE MGMT INC DEL	162,036	$18.5M	2.26%
6	IYY*ISHARES TR	112,248	$17.9M	2.20%
7	AAPLAPPLE INC	52,394	$15.4M	1.89%
8	IVVISHARES TR	47,004	$15.2M	1.86%
9	GWXSPDR INDEX SHS FDS	373,836	$11.9M	1.46%
10	CMECME GROUP INC	59,186	$11.9M	1.46%
11	MARMARRIOTT INTL INC NEW	75,796	$11.5M	1.41%
12	EFVISHARES TR	211,371	$10.6M	1.29%
13	MGVVANGUARD WORLD FD	120,935	$10.5M	1.29%
14	MSFTMICROSOFT CORP	65,002	$10.3M	1.26%
15	AMZNAMAZON COM INC	5,195	$9.6M	1.18%
16	VEAVANGUARD TAX MANAGED INTL FD	211,695	$9.3M	1.14%
17	SPTMSPDR SERIES TRUST	209,012	$8.3M	1.02%
18	SPYVSPDR SERIES TRUST	230,025	$8.0M	0.98%
19	GXCSPDR INDEX SHS FDS	77,059	$7.9M	0.97%
20	SCHCSCHWAB STRATEGIC TR	214,593	$7.4M	0.91%
21	VBRVANGUARD INDEX FDS	54,167	$7.4M	0.91%
22	ACNACCENTURE PLC IRELAND	34,381	$7.2M	0.89%
23	PGPROCTER & GAMBLE CO	57,188	$7.1M	0.88%
24	SLYGSPDR SERIES TRUST	109,288	$7.1M	0.86%
25	SPDWSPDR INDEX SHS FDS	216,408	$6.8M	0.83%
26	DC4DEXCOM INC	30,820	$6.7M	0.83%
27	IVEISHARES TR	50,866	$6.6M	0.81%
28	SCZISHARES TR	100,579	$6.3M	0.77%
29	WWDWOODWARD INC	52,759	$6.2M	0.77%
30	VWOBVANGUARD WHITEHALL FDS INC	76,023	$6.2M	0.76%
31	SCHVSCHWAB STRATEGIC TR	96,991	$5.8M	0.72%
32	IJRISHARES TR	68,957	$5.8M	0.71%
33	SCHBSCHWAB STRATEGIC TR	69,926	$5.4M	0.66%
34	SPYSPDR S&P 500 ETF TR	16,555	$5.3M	0.65%
35	ABTABBOTT LABS	61,162	$5.3M	0.65%
36	ABBVABBVIE INC	59,775	$5.3M	0.65%
37	VTVVANGUARD INDEX FDS	43,996	$5.3M	0.65%
38	IAGGISHARES TR	95,311	$5.2M	0.64%
39	JNJJOHNSON & JOHNSON	32,366	$4.7M	0.58%
40	MCDMCDONALDS CORP	23,468	$4.6M	0.57%
41	JPMJPMORGAN CHASE & CO	32,764	$4.6M	0.56%
42	IJSISHARES TR	28,254	$4.5M	0.56%
43	SPABSPDR SERIES TRUST	152,737	$4.5M	0.55%
44	UTXZUNITED TECHNOLOGIES CORP	28,961	$4.3M	0.53%
45	ISTBISHARES TR	85,949	$4.3M	0.53%
46	VIOOVANGUARD ADMIRAL FDS INC	26,755	$4.1M	0.50%
47	WORKSLACK TECHNOLOGIES INC	179,047	$4.0M	0.49%
48	BNDVANGUARD BD INDEX FD INC	47,705	$4.0M	0.49%
49	SLYVSPDR SERIES TRUST	60,607	$4.0M	0.49%
50	RWXSPDR INDEX SHS FDS	101,138	$3.9M	0.48%
51	NDQINVESCO QQQ TR	18,019	$3.8M	0.47%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	16,501	$3.7M	0.46%
53	REETISHARES TR	132,515	$3.7M	0.45%
54	AGGISHARES TR	31,931	$3.6M	0.44%
55	INTCINTEL CORP	56,044	$3.4M	0.41%
56	SCHFSCHWAB STRATEGIC TR	99,038	$3.3M	0.41%
57	XOMEXXON MOBIL CORP	47,163	$3.3M	0.40%
58	SPEMSPDR INDEX SHS FDS	86,349	$3.2M	0.40%
59	DLSWISDOMTREE TR	43,734	$3.1M	0.38%
60	DISDISNEY WALT CO	21,071	$3.0M	0.37%
61	AQLTISHARES TR	45,728	$3.0M	0.37%
62	PDBCINVESCO ACTIVELY MANAGD ETF	176,756	$2.9M	0.36%
63	TAT&T INC	74,786	$2.9M	0.36%
64	JPSTJP MORGAN EXCHANGE TRADED FD	57,322	$2.9M	0.35%
65	MUBISHARES TR	25,143	$2.9M	0.35%
66	RSGREPUBLIC SVCS INC	31,564	$2.8M	0.35%
67	VBVANGUARD INDEX FDS	16,737	$2.8M	0.34%
68	BABOEING CO	8,450	$2.8M	0.34%
69	GOOGLALPHABET INC	1,989	$2.7M	0.33%
70	UNPUNION PACIFIC CORP	14,718	$2.7M	0.33%
71	RWOSPDR INDEX SHS FDS	50,877	$2.6M	0.32%
72	PEPPEPSICO INC	18,824	$2.6M	0.32%
73	EFAVISHARES TR	34,178	$2.5M	0.31%
74	WFCWELLS FARGO CO NEW	46,606	$2.5M	0.31%
75	BSVVANGUARD BD INDEX FD INC	30,443	$2.5M	0.30%
76	VNQVANGUARD INDEX FDS	26,351	$2.4M	0.30%
77	ITOTISHARES TR	33,497	$2.4M	0.30%
78	HDHOME DEPOT INC	11,088	$2.4M	0.30%
79	SPSMSPDR SERIES TRUST	73,795	$2.4M	0.30%
80	BNDXVANGUARD CHARLOTTE FDS	42,485	$2.4M	0.29%
81	PFEPFIZER INC	60,680	$2.4M	0.29%
82	BACBANK AMER CORP	65,182	$2.3M	0.28%
83	VVISA INC	12,152	$2.3M	0.28%
84	IVWISHARES TR	11,458	$2.2M	0.27%
85	MRKMERCK & CO INC	24,391	$2.2M	0.27%
86	CVXCHEVRON CORP NEW	18,349	$2.2M	0.27%
87	METAFACEBOOK INC	10,747	$2.2M	0.27%
88	GOOGALPHABET INC	1,607	$2.1M	0.26%
89	HDVISHARES TR	20,968	$2.1M	0.25%
90	WMTWALMART INC	16,747	$2.0M	0.24%
91	NEENEXTERA ENERGY INC	8,211	$2.0M	0.24%
92	SCHZSCHWAB STRATEGIC TR	36,815	$2.0M	0.24%
93	SCHASCHWAB STRATEGIC TR	25,550	$1.9M	0.24%
94	VIGVANGUARD GROUP	14,916	$1.9M	0.23%
95	VWOVANGUARD INTL EQUITY INDEX F	41,754	$1.9M	0.23%
96	KOCOCA COLA CO	32,921	$1.8M	0.22%
97	MCSMARCUS CORP	56,259	$1.8M	0.22%
98	BACVERIZON COMMUNICATIONS INC	28,300	$1.7M	0.21%
99	IWDISHARES TR	12,564	$1.7M	0.21%
100	SBUXSTARBUCKS CORP	19,427	$1.7M	0.21%

Page 1 of 4Next