Savant Capital, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$445.8B
Holdings
271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,414,446 | $76.4B | 17.14% | |
| 2 | MARMARRIOTT INTL INC NEW | 257,090 | $30.7B | 6.90% | |
| 3 | VTIVANGUARD INDEX FDS | 162,045 | $21.0B | 4.71% | |
| 4 | IYY*ISHARES TR | 128,698 | $16.2B | 3.64% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 287,098 | $12.5B | 2.80% | |
| 6 | MGVVANGUARD WORLD FD | 142,979 | $10.3B | 2.30% | |
| 7 | CMECME GROUP INC | 70,828 | $9.6B | 2.16% | |
| 8 | GXCSPDR INDEX SHS FDS | 91,788 | $9.4B | 2.11% | |
| 9 | VTVVANGUARD INDEX FDS | 91,313 | $9.1B | 2.04% | |
| 10 | VBRVANGUARD INDEX FDS | 61,098 | $7.8B | 1.75% | |
| 11 | IVVISHARES TR | 27,976 | $7.1B | 1.59% | |
| 12 | AAPLAPPLE INC | 43,369 | $6.7B | 1.50% | |
| 13 | SCZISHARES TR | 104,460 | $6.5B | 1.45% | |
| 14 | PGPROCTER AND GAMBLE CO | 61,466 | $5.6B | 1.25% | |
| 15 | ABBVABBVIE INC | 60,693 | $5.4B | 1.21% | |
| 16 | EFVISHARES TR | 86,987 | $4.7B | 1.07% | |
| 17 | AMZNAMAZON COM INC | 4,474 | $4.3B | 0.96% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 97,479 | $4.2B | 0.95% | |
| 19 | XOMEXXON MOBIL CORP | 51,204 | $4.2B | 0.94% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 68,567 | $4.2B | 0.94% | |
| 21 | MSFTMICROSOFT CORP | 53,989 | $4.0B | 0.90% | |
| 22 | JNJJOHNSON & JOHNSON | 29,968 | $3.9B | 0.87% | |
| 23 | VBVANGUARD INDEX FDS | 26,900 | $3.8B | 0.85% | |
| 24 | WWDWOODWARD INC | 48,934 | $3.8B | 0.85% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,970 | $3.5B | 0.78% | |
| 26 | SPYSPDR S&P 500 ETF TR | 12,776 | $3.2B | 0.72% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 60,506 | $3.2B | 0.72% | |
| 28 | ABTABBOTT LABS | 56,093 | $3.0B | 0.67% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 82,680 | $2.8B | 0.62% | |
| 30 | WFCWELLS FARGO CO NEW | 49,730 | $2.7B | 0.62% | |
| 31 | MCDMCDONALDS CORP | 16,508 | $2.6B | 0.58% | |
| 32 | WMWASTE MGMT INC DEL | 31,974 | $2.5B | 0.56% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 48,278 | $2.5B | 0.56% | |
| 34 | TAT&T INC | 58,873 | $2.3B | 0.52% | |
| 35 | JPMJPMORGAN CHASE & CO | 23,995 | $2.3B | 0.51% | |
| 36 | FXIISHARES TR | 50,933 | $2.2B | 0.50% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 19,220 | $2.2B | 0.50% | |
| 38 | SCHCSCHWAB STRATEGIC TR | 59,566 | $2.1B | 0.48% | |
| 39 | GEGENERAL ELECTRIC CO | 82,492 | $2.0B | 0.45% | |
| 40 | DC4DEXCOM INC | 40,765 | $2.0B | 0.45% | |
| 41 | BABOEING CO | 7,494 | $1.9B | 0.43% | |
| 42 | PFEPFIZER INC | 52,641 | $1.9B | 0.42% | |
| 43 | CVXCHEVRON CORP NEW | 15,544 | $1.8B | 0.41% | |
| 44 | METAFACEBOOK INC | 10,660 | $1.8B | 0.41% | |
| 45 | PEPPEPSICO INC | 16,099 | $1.8B | 0.40% | |
| 46 | NAVINAVIENT CORPORATION | 114,455 | $1.7B | 0.39% | |
| 47 | UNPUNION PAC CORP | 14,602 | $1.7B | 0.38% | |
| 48 | IJSISHARES TR | 10,772 | $1.6B | 0.36% | |
| 49 | IWDISHARES TR | 13,159 | $1.6B | 0.35% | |
| 50 | —ALPHABET INC | 1,527 | $1.5B | 0.33% | |
| 51 | FDXFEDEX CORP | 6,579 | $1.5B | 0.33% | |
| 52 | HDHOME DEPOT INC | 8,652 | $1.4B | 0.32% | |
| 53 | INTCINTEL CORP | 37,046 | $1.4B | 0.32% | |
| 54 | —ALPHABET INC | 1,422 | $1.4B | 0.31% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 11,887 | $1.3B | 0.30% | |
| 56 | MOALTRIA GROUP INC | 20,723 | $1.3B | 0.29% | |
| 57 | MMM3M CO | 6,181 | $1.3B | 0.29% | |
| 58 | KOCOCA COLA CO | 28,586 | $1.3B | 0.29% | |
| 59 | DISDISNEY WALT CO | 12,942 | $1.3B | 0.29% | |
| 60 | BACBANK AMER CORP | 50,048 | $1.3B | 0.28% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 8,712 | $1.3B | 0.28% | |
| 62 | RSGREPUBLIC SVCS INC | 19,081 | $1.3B | 0.28% | |
| 63 | QQQPOWERSHARES QQQ TRUST | 8,535 | $1.2B | 0.28% | |
| 64 | SLMSLM CORP | 106,985 | $1.2B | 0.28% | |
| 65 | MRKMERCK & CO INC | 18,373 | $1.2B | 0.26% | |
| 66 | IVEISHARES TR | 10,757 | $1.2B | 0.26% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 23,281 | $1.2B | 0.26% | |
| 68 | CATCATERPILLAR INC DEL | 9,219 | $1.1B | 0.26% | |
| 69 | WMTWAL-MART STORES INC | 14,661 | $1.1B | 0.26% | |
| 70 | MCSMARCUS CORP | 41,081 | $1.1B | 0.26% | |
| 71 | VVISA INC | 10,671 | $1.1B | 0.25% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 6,439 | $1.1B | 0.24% | |
| 73 | EFAISHARES TR | 15,313 | $1.0B | 0.24% | |
| 74 | —ANDEAVOR | 10,160 | $1.0B | 0.24% | |
| 75 | IJRISHARES TR | 13,693 | $1.0B | 0.23% | |
| 76 | CSCOCISCO SYS INC | 29,953 | $1.0B | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 5,043 | $988.0M | 0.22% | |
| 78 | —DOWDUPONT INC | 14,172 | $981.0M | 0.22% | |
| 79 | TRVCCITIGROUP INC | 13,265 | $965.0M | 0.22% | |
| 80 | NEENEXTERA ENERGY INC | 6,181 | $906.0M | 0.20% | |
| 81 | DUKDUKE ENERGY CORP NEW | 10,767 | $904.0M | 0.20% | |
| 82 | ELVANTHEM INC | 4,562 | $866.0M | 0.19% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 12,928 | $854.0M | 0.19% | |
| 84 | SCHASCHWAB STRATEGIC TR | 12,616 | $850.0M | 0.19% | |
| 85 | ALSALLSTATE CORP | 9,164 | $842.0M | 0.19% | |
| 86 | IWMISHARES TR | 5,621 | $833.0M | 0.19% | |
| 87 | AMGNAMGEN INC | 4,441 | $828.0M | 0.19% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 10,695 | $826.0M | 0.19% | |
| 89 | RRXREGAL BELOIT CORP | 10,419 | $823.0M | 0.18% | |
| 90 | —ROCKWELL COLLINS INC | 6,251 | $817.0M | 0.18% | |
| 91 | WQTMWISDOMTREE TR | 32,048 | $807.0M | 0.18% | |
| 92 | CLCOLGATE PALMOLIVE CO | 10,608 | $773.0M | 0.17% | |
| 93 | CMCSACOMCAST CORP NEW | 19,486 | $750.0M | 0.17% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 5,667 | $749.0M | 0.17% | |
| 95 | CSXCSX CORP | 13,797 | $749.0M | 0.17% | |
| 96 | —XL GROUP LTD | 18,568 | $733.0M | 0.16% | |
| 97 | ORCLORACLE CORP | 15,090 | $730.0M | 0.16% | |
| 98 | SBUXSTARBUCKS CORP | 13,514 | $726.0M | 0.16% | |
| 99 | PEOEXELON CORP | 18,997 | $716.0M | 0.16% | |
| 100 | TRVTRAVELERS COMPANIES INC | 5,698 | $698.0M | 0.16% |
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