$329 Million is the total value of Savant Capital, LLC's 235 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $46,466,000 | +16.1% | 1,116,436 | +9.9% | 14.11% | +13.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $22,414,000 | -11.3% | 321,165 | -6.6% | 6.81% | -13.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,425,000 | +25.2% | 267,491 | +11.0% | 5.60% | +21.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,819,000 | -7.6% | 160,455 | -8.0% | 5.11% | -10.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $14,492,000 | -1.3% | 141,374 | -1.8% | 4.40% | -3.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $10,772,000 | -1.5% | 180,924 | -2.4% | 3.27% | -4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,009,000 | -8.4% | 278,956 | -6.2% | 3.04% | -10.8% |
| CME | Buy | CME GROUP INC | $9,805,000 | +6.2% | 102,080 | +0.2% | 2.98% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,190,000 | -15.8% | 75,130 | -16.7% | 1.88% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,121,000 | -0.6% | 29,618 | -1.5% | 1.86% | -3.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,654,000 | -5.2% | 55,501 | -8.1% | 1.72% | -7.7% |
| AAPL | Sell | APPLE INC | $3,602,000 | +3.5% | 33,051 | -0.0% | 1.09% | +0.8% |
| ABBV | Sell | ABBVIE INC | $3,481,000 | -5.8% | 60,948 | -2.3% | 1.06% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,451,000 | +12.4% | 41,283 | +4.8% | 1.05% | +9.5% |
| DXCM | Sell | DEXCOM INC | $2,994,000 | -17.8% | 44,081 | -0.9% | 0.91% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $2,955,000 | -0.6% | 53,505 | -0.1% | 0.90% | -3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,920,000 | -18.0% | 58,635 | -17.8% | 0.89% | -20.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,882,000 | -14.0% | 58,476 | -14.4% | 0.88% | -16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,851,000 | -9.9% | 82,457 | -14.8% | 0.87% | -12.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,834,000 | +0.4% | 25,422 | -0.3% | 0.86% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,658,000 | +5.7% | 24,561 | +0.4% | 0.81% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,627,000 | +0.5% | 12,783 | -0.3% | 0.80% | -2.1% |
| WWD | Sell | WOODWARD INC | $2,552,000 | +1.1% | 49,060 | -3.5% | 0.78% | -1.6% |
| ABT | Buy | ABBOTT LABS | $2,540,000 | -6.5% | 60,727 | +0.4% | 0.77% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,510,000 | +0.7% | 78,961 | -1.3% | 0.76% | -1.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,457,000 | +0.5% | 54,772 | +4.2% | 0.75% | -2.2% |
| T | Sell | AT&T INC | $2,331,000 | +11.3% | 59,519 | -2.2% | 0.71% | +8.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,264,000 | -17.3% | 46,818 | -7.1% | 0.69% | -19.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,122,000 | -2.0% | 49,174 | -1.4% | 0.64% | -4.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,989,000 | +473.2% | 58,896 | +498.4% | 0.60% | +459.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,976,000 | +5.1% | 24,005 | +1.3% | 0.60% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $1,943,000 | +5.8% | 15,460 | -0.6% | 0.59% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $1,888,000 | -20.3% | 3,180 | -9.2% | 0.57% | -22.5% |
| PFE | Sell | PFIZER INC | $1,737,000 | -16.2% | 58,595 | -8.7% | 0.53% | -18.4% |
| PEP | Buy | PEPSICO INC | $1,658,000 | +5.3% | 16,177 | +2.7% | 0.50% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,645,000 | +2.7% | 16,433 | -1.4% | 0.50% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,574,000 | +5.2% | 11,091 | -2.1% | 0.48% | +2.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,560,000 | +4.1% | 13,765 | -0.6% | 0.47% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,516,000 | +6.2% | 15,889 | +0.1% | 0.46% | +3.4% |
| FDX | Buy | FEDEX CORP | $1,375,000 | +352.3% | 8,450 | +313.8% | 0.42% | +340.0% |
| NAVI | Buy | NAVIENT CORP | $1,341,000 | +8.2% | 112,010 | +3.5% | 0.41% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $1,336,000 | -6.2% | 13,451 | -0.8% | 0.41% | -8.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,308,000 | +0.9% | 13,241 | 0.0% | 0.40% | -1.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,298,000 | +7.3% | 8,572 | -2.5% | 0.39% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,225,000 | +30.3% | 22,660 | +11.5% | 0.37% | +27.0% |
| INTC | Sell | INTEL CORP | $1,208,000 | -11.2% | 37,343 | -5.4% | 0.37% | -13.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,200,000 | +5.4% | 44,280 | +7.2% | 0.36% | +2.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,190,000 | +7.0% | 41,091 | +6.6% | 0.36% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,181,000 | -20.0% | 19,947 | -10.8% | 0.36% | -22.1% |
| KO | Buy | COCA COLA CO | $1,149,000 | +10.1% | 24,778 | +1.9% | 0.35% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,130,000 | +12.1% | 11,521 | +0.5% | 0.34% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $1,100,000 | +8.5% | 17,548 | +0.8% | 0.33% | +5.7% |
| BA | Buy | BOEING CO | $1,079,000 | +33.9% | 8,500 | +52.5% | 0.33% | +30.7% |
| FB | Sell | FACEBOOK INCcl a | $1,038,000 | -5.6% | 9,093 | -13.5% | 0.32% | -8.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,008,000 | – | 1,321 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $986,000 | – | 1,324 | +100.0% | 0.30% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $974,000 | +0.9% | 8,649 | -1.3% | 0.30% | -1.7% |
| MRK | Sell | MERCK & CO INC NEW | $945,000 | -4.7% | 17,853 | -5.0% | 0.29% | -7.1% |
| HD | Buy | HOME DEPOT INC | $941,000 | +3.4% | 7,049 | +2.5% | 0.29% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $916,000 | -12.7% | 16,026 | -10.3% | 0.28% | -15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $910,000 | +18.5% | 11,274 | +4.8% | 0.28% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $894,000 | +8.5% | 8,619 | +2.3% | 0.27% | +5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $892,000 | -2.7% | 9,920 | -4.3% | 0.27% | -5.2% |
| ROK | ROCKWELL AUTOMATION INC | $874,000 | +10.8% | 7,686 | 0.0% | 0.26% | +7.7% | |
| RSG | REPUBLIC SVCS INC | $864,000 | +8.3% | 18,140 | 0.0% | 0.26% | +5.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $855,000 | +15.2% | 19,789 | +13.2% | 0.26% | +12.6% |
| MMM | Buy | 3M CO | $841,000 | +11.4% | 5,048 | +0.8% | 0.26% | +8.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $827,000 | -1.9% | 7,570 | +0.4% | 0.25% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $816,000 | -14.9% | 8,880 | -6.3% | 0.25% | -17.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $800,000 | -6.0% | 9,499 | -5.0% | 0.24% | -8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $763,000 | -17.5% | 11,939 | -11.2% | 0.23% | -19.7% |
| TSO | Sell | TESORO CORP | $759,000 | -21.3% | 8,820 | -3.6% | 0.23% | -23.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $756,000 | -5.6% | 16,249 | -8.3% | 0.23% | -8.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $735,000 | -1.7% | 37,655 | -0.0% | 0.22% | -4.3% |
| XL | Sell | XL GROUP PLC | $725,000 | -7.8% | 19,710 | -1.8% | 0.22% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $724,000 | +21.7% | 6,122 | +6.8% | 0.22% | +18.3% |
| WMT | Buy | WAL-MART STORES INC | $704,000 | +13.0% | 10,274 | +1.1% | 0.21% | +10.3% |
| WM | WASTE MGMT INC DEL | $706,000 | +10.5% | 11,971 | 0.0% | 0.21% | +7.5% | |
| COL | Buy | ROCKWELL COLLINS INC | $696,000 | +1.2% | 7,545 | +1.2% | 0.21% | -1.9% |
| SLM | SLM CORP | $684,000 | -2.4% | 107,590 | 0.0% | 0.21% | -5.0% | |
| MCS | MARCUS CORP | $671,000 | -0.1% | 35,421 | 0.0% | 0.20% | -2.9% | |
| SO | Buy | SOUTHERN CO | $667,000 | +24.7% | 12,896 | +12.7% | 0.20% | +21.6% |
| CAT | Buy | CATERPILLAR INC DEL | $665,000 | +22.5% | 8,684 | +8.8% | 0.20% | +19.5% |
| RBC | REGAL BELOIT CORP | $657,000 | +7.7% | 10,419 | 0.0% | 0.20% | +5.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $646,000 | – | 10,480 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYS INC | $644,000 | -6.8% | 22,637 | -11.0% | 0.20% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $642,000 | +10.7% | 5,500 | +7.1% | 0.20% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +7.9% | 3 | 0.0% | 0.19% | +4.9% | |
| EXC | Buy | EXELON CORP | $635,000 | +36.9% | 17,704 | +6.0% | 0.19% | +33.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $629,000 | -5.6% | 6,741 | -5.9% | 0.19% | -8.2% |
| ORCL | Buy | ORACLE CORP | $604,000 | +14.4% | 14,759 | +2.1% | 0.18% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $603,000 | -2.4% | 3,829 | +0.0% | 0.18% | -5.2% |
| BAC | Sell | BANK AMER CORP | $596,000 | -21.8% | 44,115 | -2.6% | 0.18% | -23.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $589,000 | -12.1% | 9,180 | -3.1% | 0.18% | -14.4% |
| FMBI | FIRST MIDWEST BANCORP DEL | $586,000 | -2.3% | 32,539 | 0.0% | 0.18% | -4.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $584,000 | +10.4% | 4,341 | +4.5% | 0.18% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $579,000 | -14.9% | 10,717 | -2.3% | 0.18% | -17.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $568,000 | +4.4% | 8,107 | +3.9% | 0.17% | +1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $569,000 | +27.0% | 8,540 | +1.7% | 0.17% | +23.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $563,000 | +7.2% | 12,220 | +1.2% | 0.17% | +4.3% |
| ANTM | ANTHEM INC | $560,000 | -0.4% | 4,032 | 0.0% | 0.17% | -2.9% | |
| V | Buy | VISA INC | $556,000 | +1.3% | 7,264 | +2.5% | 0.17% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $544,000 | -2.5% | 9,116 | -1.9% | 0.16% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $537,000 | -1.1% | 4,854 | +0.6% | 0.16% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $530,000 | -3.5% | 17,553 | -0.0% | 0.16% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $529,000 | +49.4% | 7,848 | +37.8% | 0.16% | +46.4% |
| PSX | Buy | PHILLIPS 66 | $528,000 | +8.4% | 6,095 | +2.4% | 0.16% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $527,000 | +8.9% | 8,625 | +0.5% | 0.16% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $513,000 | +11.3% | 9,858 | +11.5% | 0.16% | +8.3% |
| LLY | Sell | LILLY ELI & CO | $510,000 | -21.5% | 7,089 | -8.1% | 0.16% | -23.6% |
| C | Sell | CITIGROUP INC | $502,000 | -22.3% | 12,022 | -3.7% | 0.15% | -24.8% |
| USB | Buy | US BANCORP DEL | $495,000 | +11.0% | 12,205 | +16.7% | 0.15% | +7.9% |
| MET | Sell | METLIFE INC | $485,000 | -22.0% | 11,037 | -14.4% | 0.15% | -24.2% |
| AMGN | Buy | AMGEN INC | $484,000 | -5.8% | 3,225 | +1.9% | 0.15% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $479,000 | +28.1% | 7,569 | +16.8% | 0.14% | +23.9% |
| F | Buy | FORD MTR CO DEL | $474,000 | +0.9% | 35,089 | +5.3% | 0.14% | -2.0% |
| UNP | Sell | UNION PAC CORP | $470,000 | -2.3% | 5,912 | -3.9% | 0.14% | -4.7% |
| AGN | New | ALLERGAN PLC | $465,000 | – | 1,735 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $464,000 | +11.0% | 6,568 | +4.8% | 0.14% | +8.5% |
| WHR | Sell | WHIRLPOOL CORP | $458,000 | +20.2% | 2,540 | -2.0% | 0.14% | +16.8% |
| IWF | ISHARES TRrus 1000 grw etf | $456,000 | +0.2% | 4,570 | 0.0% | 0.14% | -2.8% | |
| KR | Buy | KROGER CO | $452,000 | -5.6% | 11,820 | +3.3% | 0.14% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $449,000 | -16.5% | 7,305 | -5.5% | 0.14% | -19.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $442,000 | +21.1% | 5,769 | +1.6% | 0.13% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $442,000 | +7.5% | 3,432 | -1.7% | 0.13% | +4.7% |
| AZO | Sell | AUTOZONE INC | $430,000 | -1.8% | 540 | -8.5% | 0.13% | -4.4% |
| HUM | Sell | HUMANA INC | $430,000 | +0.7% | 2,350 | -1.7% | 0.13% | -1.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $430,000 | -6.7% | 5,953 | +5.1% | 0.13% | -9.0% |
| DHR | Buy | DANAHER CORP DEL | $427,000 | +9.5% | 4,504 | +7.1% | 0.13% | +6.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $424,000 | +4.4% | 5,440 | +2.8% | 0.13% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $414,000 | +6.7% | 3,695 | -1.3% | 0.13% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $416,000 | +11.2% | 2,100 | +6.1% | 0.13% | +7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $412,000 | -14.0% | 4,756 | +3.0% | 0.12% | -16.1% |
| PPG | Buy | PPG INDS INC | $404,000 | +31.2% | 3,622 | +16.4% | 0.12% | +28.1% |
| MA | Sell | MASTERCARD INCcl a | $401,000 | -7.2% | 4,246 | -4.3% | 0.12% | -9.6% |
| CINF | CINCINNATI FINL CORP | $398,000 | +10.6% | 6,085 | 0.0% | 0.12% | +8.0% | |
| MCK | Buy | MCKESSON CORP | $392,000 | -20.0% | 2,492 | +0.4% | 0.12% | -22.2% |
| NKE | Buy | NIKE INCcl b | $390,000 | +2.1% | 6,350 | +3.9% | 0.12% | -0.8% |
| RTN | Buy | RAYTHEON CO | $385,000 | -1.0% | 3,140 | +0.6% | 0.12% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $379,000 | -2.3% | 2,626 | -5.6% | 0.12% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $379,000 | -21.5% | 5,141 | -25.8% | 0.12% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $370,000 | -14.7% | 7,227 | -16.8% | 0.11% | -17.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $368,000 | +3.7% | 9,063 | -0.7% | 0.11% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $367,000 | +5.8% | 3,480 | -3.5% | 0.11% | +2.8% |
| D | Buy | DOMINION RES INC VA NEW | $363,000 | +19.4% | 4,835 | +7.6% | 0.11% | +15.8% |
| M | Buy | MACYS INC | $361,000 | +41.6% | 8,181 | +12.4% | 0.11% | +37.5% |
| EXAM | EXAMWORKS GROUP INC | $362,000 | +11.4% | 12,231 | 0.0% | 0.11% | +8.9% | |
| HRL | Buy | HORMEL FOODS CORP | $363,000 | +9.3% | 8,404 | +100.0% | 0.11% | +5.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $349,000 | +6.1% | 4,565 | +0.7% | 0.11% | +2.9% |
| CLC | Sell | CLARCOR INC | $346,000 | -3.1% | 5,987 | -16.7% | 0.10% | -5.4% |
| IWN | ISHARES TRrus 2000 val etf | $341,000 | +1.2% | 3,664 | 0.0% | 0.10% | -1.0% | |
| PX | Sell | PRAXAIR INC | $325,000 | +6.6% | 2,843 | -4.7% | 0.10% | +4.2% |
| ADBE | Buy | ADOBE SYS INC | $322,000 | +10.7% | 3,435 | +10.8% | 0.10% | +7.7% |
| LUV | SOUTHWEST AIRLS CO | $323,000 | +4.2% | 7,200 | 0.0% | 0.10% | +1.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $322,000 | -6.1% | 5,088 | -1.2% | 0.10% | -8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $318,000 | +10.4% | 1,434 | +8.3% | 0.10% | +7.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $320,000 | -0.9% | 9,715 | -1.7% | 0.10% | -4.0% |
| AET | Buy | AETNA INC NEW | $317,000 | +9.3% | 2,821 | +5.2% | 0.10% | +6.7% |
| VFC | V F CORP | $314,000 | +4.0% | 4,850 | 0.0% | 0.10% | +1.1% | |
| PCLN | Buy | PRICELINE GRP INC | $313,000 | +5.4% | 243 | +4.3% | 0.10% | +2.2% |
| CB | New | CHUBB LIMITED | $309,000 | – | 2,597 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $311,000 | +0.3% | 2,471 | +1.2% | 0.09% | -3.1% |
| CBS | Buy | CBS CORP NEWcl b | $306,000 | +34.8% | 5,547 | +14.9% | 0.09% | +31.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $304,000 | -19.8% | 1,934 | -8.1% | 0.09% | -22.0% |
| XEL | Buy | XCEL ENERGY INC | $299,000 | +18.7% | 7,148 | +2.0% | 0.09% | +15.2% |
| AJG | GALLAGHER ARTHUR J & CO | $301,000 | +8.7% | 6,756 | 0.0% | 0.09% | +5.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $300,000 | -20.8% | 8,770 | -25.5% | 0.09% | -22.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $299,000 | -6.6% | 4,367 | -7.6% | 0.09% | -9.0% |
| BLK | Buy | BLACKROCK INC | $293,000 | +11.8% | 860 | +11.7% | 0.09% | +8.5% |
| SYY | Sell | SYSCO CORP | $289,000 | -19.9% | 6,195 | -29.6% | 0.09% | -22.1% |
| AMP | Buy | AMERIPRISE FINL INC | $291,000 | +28.8% | 3,097 | +45.6% | 0.09% | +25.7% |
| LOW | Buy | LOWES COS INC | $281,000 | +3.7% | 3,710 | +4.2% | 0.08% | 0.0% |
| RAI | REYNOLDS AMERICAN INC | $278,000 | +9.0% | 5,532 | 0.0% | 0.08% | +5.0% | |
| MON | Sell | MONSANTO CO NEW | $277,000 | -24.5% | 3,156 | -15.3% | 0.08% | -26.3% |
| COP | Sell | CONOCOPHILLIPS | $277,000 | -44.7% | 6,888 | -35.8% | 0.08% | -46.2% |
| PCG | Buy | PG&E CORP | $274,000 | +20.2% | 4,586 | +6.9% | 0.08% | +16.9% |
| TGT | Sell | TARGET CORP | $269,000 | +10.7% | 3,268 | -2.4% | 0.08% | +7.9% |
| CMA | Buy | COMERICA INC | $268,000 | +8.1% | 7,082 | +19.6% | 0.08% | +5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $265,000 | -13.4% | 6,606 | -3.3% | 0.08% | -15.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $265,000 | -8.3% | 6,760 | +17.6% | 0.08% | -11.1% |
| BMO | BANK MONTREAL QUE | $265,000 | +7.3% | 4,371 | 0.0% | 0.08% | +3.9% | |
| FE | New | FIRSTENERGY CORP | $264,000 | – | 7,342 | +100.0% | 0.08% | – |
| IWV | ISHARES TRrussell 3000 etf | $256,000 | +0.8% | 2,115 | 0.0% | 0.08% | -1.3% | |
| GPC | Sell | GENUINE PARTS CO | $256,000 | +2.0% | 2,581 | -11.8% | 0.08% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | -24.6% | 12,366 | -29.3% | 0.08% | -26.4% |
| MPC | Sell | MARATHON PETE CORP | $256,000 | -39.9% | 6,880 | -16.3% | 0.08% | -41.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $254,000 | -3.1% | 3,220 | 0.0% | 0.08% | -6.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,000 | -19.4% | 1,788 | -19.1% | 0.08% | -21.4% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $252,000 | +4.6% | 3,102 | 0.0% | 0.08% | +2.7% | |
| MS | Sell | MORGAN STANLEY | $253,000 | -26.9% | 10,110 | -7.1% | 0.08% | -28.7% |
| AN | Buy | AUTONATION INC | $250,000 | -16.4% | 5,350 | +6.8% | 0.08% | -18.3% |
| THC | Buy | TENET HEALTHCARE CORP | $250,000 | -0.4% | 8,630 | +4.1% | 0.08% | -2.6% |
| TWX | New | TIME WARNER INC | $251,000 | – | 3,463 | +100.0% | 0.08% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $246,000 | -31.7% | 2,119 | -31.8% | 0.08% | -33.0% |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 900 | +100.0% | 0.08% | – |
| SE | Sell | SPECTRA ENERGY CORP | $246,000 | +17.1% | 8,054 | -8.3% | 0.08% | +13.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $239,000 | +4.8% | 3,449 | +9.2% | 0.07% | +2.8% |
| NUE | New | NUCOR CORP | $238,000 | – | 5,032 | +100.0% | 0.07% | – |
| APD | AIR PRODS & CHEMS INC | $238,000 | +10.7% | 1,650 | 0.0% | 0.07% | +7.5% | |
| FISV | Buy | FISERV INC | $234,000 | +13.6% | 2,278 | +1.3% | 0.07% | +10.9% |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 2,779 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $225,000 | -20.8% | 6,191 | -20.1% | 0.07% | -23.6% |
| CI | Buy | CIGNA CORPORATION | $224,000 | +3.2% | 1,630 | +10.1% | 0.07% | 0.0% |
| CELG | Sell | CELGENE CORP | $222,000 | -51.5% | 2,220 | -42.0% | 0.07% | -53.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $220,000 | – | 7,814 | +100.0% | 0.07% | – |
| DOW | Sell | DOW CHEM CO | $220,000 | -3.5% | 4,328 | -2.2% | 0.07% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $222,000 | +4.2% | 1,690 | +9.0% | 0.07% | +1.5% |
| BIIB | Sell | BIOGEN INC | $216,000 | -46.0% | 830 | -36.4% | 0.07% | -47.2% |
| AVB | New | AVALONBAY CMNTYS INC | $217,000 | – | 1,140 | +100.0% | 0.07% | – |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $218,000 | +0.5% | 1,500 | 0.0% | 0.07% | -2.9% | |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 2,728 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 915 | +100.0% | 0.06% | – |
| QDF | FLEXSHARES TRqualt divd idx | $215,000 | +3.4% | 5,962 | 0.0% | 0.06% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $215,000 | – | 3,740 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $215,000 | -21.2% | 1,414 | -20.2% | 0.06% | -23.5% |
| TXT | Buy | TEXTRON INC | $210,000 | -12.5% | 5,748 | +0.7% | 0.06% | -14.7% |
| AIZ | Sell | ASSURANT INC | $211,000 | -24.4% | 2,740 | -21.0% | 0.06% | -26.4% |
| GHC | GRAHAM HLDGS CO | $206,000 | -1.4% | 430 | 0.0% | 0.06% | -3.1% | |
| FSLR | New | FIRST SOLAR INC | $204,000 | – | 2,980 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 2,246 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 2,270 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $204,000 | – | 16,576 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $203,000 | – | 1,931 | +100.0% | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $202,000 | -22.0% | 2,145 | -27.1% | 0.06% | -24.7% |
| TWC | New | TIME WARNER CABLE INC | $201,000 | – | 981 | +100.0% | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $201,000 | – | 4,541 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $178,000 | – | 13,710 | +100.0% | 0.05% | – |
| XRX | Buy | XEROX CORP | $138,000 | +22.1% | 12,322 | +15.8% | 0.04% | +20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $130,000 | – | 12,540 | +100.0% | 0.04% | – |
| ODP | Sell | OFFICE DEPOT INC | $120,000 | +25.0% | 16,930 | -0.1% | 0.04% | +20.0% |
| AA | New | ALCOA INC | $103,000 | – | 10,765 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $94,000 | – | 12,027 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $62,000 | – | 11,084 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC | $34,000 | -69.6% | 12,530 | -58.1% | 0.01% | -71.4% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $12,000 | +9.1% | 21,200 | +35.0% | 0.00% | +33.3% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,080 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,740 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,630 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -6,015 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,906 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,849 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,728 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,074 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,030 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,195 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,320 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -8,421 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 11.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.4% |
| VANGUARD WORLD FD | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View Savant Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.