$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $46,466,000 | +16.1% | 1,116,436 | +9.9% | 14.11% | +13.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,425,000 | +25.2% | 267,491 | +11.0% | 5.60% | +21.9% |
| CME | Buy | CME GROUP INC | $9,805,000 | +6.2% | 102,080 | +0.2% | 2.98% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,451,000 | +12.4% | 41,283 | +4.8% | 1.05% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,658,000 | +5.7% | 24,561 | +0.4% | 0.81% | +2.9% |
| ABT | Buy | ABBOTT LABS | $2,540,000 | -6.5% | 60,727 | +0.4% | 0.77% | -9.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,457,000 | +0.5% | 54,772 | +4.2% | 0.75% | -2.2% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,658,000 | +5.3% | 16,177 | +2.7% | 0.50% | +2.6% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,225,000 | +30.3% | 22,660 | +11.5% | 0.37% | +27.0% |
| 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% |
| 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% |
| 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% | – |
| HD | Buy | HOME DEPOT INC | $941,000 | +3.4% | 7,049 | +2.5% | 0.29% | +0.7% |
| 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% |
| 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% |
| 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% |
| COL | Buy | ROCKWELL COLLINS INC | $696,000 | +1.2% | 7,545 | +1.2% | 0.21% | -1.9% |
| 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% |
| XRAY | New | DENTSPLY SIRONA INC | $646,000 | – | 10,480 | +100.0% | 0.20% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $642,000 | +10.7% | 5,500 | +7.1% | 0.20% | +7.7% |
| EXC | Buy | EXELON CORP | $635,000 | +36.9% | 17,704 | +6.0% | 0.19% | +33.1% |
| 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% |
| KMB | Buy | KIMBERLY CLARK CORP | $584,000 | +10.4% | 4,341 | +4.5% | 0.18% | +7.3% |
| 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% |
| V | Buy | VISA INC | $556,000 | +1.3% | 7,264 | +2.5% | 0.17% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $537,000 | -1.1% | 4,854 | +0.6% | 0.16% | -3.6% |
| 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% |
| USB | Buy | US BANCORP DEL | $495,000 | +11.0% | 12,205 | +16.7% | 0.15% | +7.9% |
| 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% |
| 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% |
| KR | Buy | KROGER CO | $452,000 | -5.6% | 11,820 | +3.3% | 0.14% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $442,000 | +21.1% | 5,769 | +1.6% | 0.13% | +17.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYS INC | $322,000 | +10.7% | 3,435 | +10.8% | 0.10% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $318,000 | +10.4% | 1,434 | +8.3% | 0.10% | +7.8% |
| AET | Buy | AETNA INC NEW | $317,000 | +9.3% | 2,821 | +5.2% | 0.10% | +6.7% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $299,000 | +18.7% | 7,148 | +2.0% | 0.09% | +15.2% |
| BLK | Buy | BLACKROCK INC | $293,000 | +11.8% | 860 | +11.7% | 0.09% | +8.5% |
| 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% |
| PCG | Buy | PG&E CORP | $274,000 | +20.2% | 4,586 | +6.9% | 0.08% | +16.9% |
| CMA | Buy | COMERICA INC | $268,000 | +8.1% | 7,082 | +19.6% | 0.08% | +5.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $265,000 | -8.3% | 6,760 | +17.6% | 0.08% | -11.1% |
| FE | New | FIRSTENERGY CORP | $264,000 | – | 7,342 | +100.0% | 0.08% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 900 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CI | Buy | CIGNA CORPORATION | $224,000 | +3.2% | 1,630 | +10.1% | 0.07% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $220,000 | – | 7,814 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $222,000 | +4.2% | 1,690 | +9.0% | 0.07% | +1.5% |
| AVB | New | AVALONBAY CMNTYS INC | $217,000 | – | 1,140 | +100.0% | 0.07% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $215,000 | – | 3,740 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC | $210,000 | -12.5% | 5,748 | +0.7% | 0.06% | -14.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $12,000 | +9.1% | 21,200 | +35.0% | 0.00% | +33.3% |
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.