$364 Million is the total value of Savant Capital, LLC's 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $52,593,000 | +9.6% | 1,153,094 | +0.6% | 14.46% | +5.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $23,205,000 | +3.9% | 290,391 | -9.1% | 6.38% | -0.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,480,000 | +2.3% | 259,601 | -2.7% | 5.08% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,206,000 | +4.0% | 163,535 | +0.1% | 5.00% | -0.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,078,000 | +2.6% | 138,931 | -1.1% | 4.14% | -1.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $11,177,000 | +1.9% | 178,340 | +0.1% | 3.07% | -2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,703,000 | +7.3% | 286,106 | +1.4% | 2.94% | +3.1% |
| CME | Sell | CME GROUP INC | $7,532,000 | -14.1% | 72,060 | -20.0% | 2.07% | -17.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,268,000 | +6.4% | 83,544 | +3.9% | 2.00% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,513,000 | +6.4% | 58,859 | +1.2% | 1.79% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,338,000 | +1.8% | 29,134 | -1.5% | 1.74% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,470,000 | -8.8% | 51,216 | -2.0% | 1.23% | -12.3% |
| AAPL | Buy | APPLE INC | $4,148,000 | +37.4% | 36,694 | +16.2% | 1.14% | +32.1% |
| ABBV | Sell | ABBVIE INC | $4,024,000 | +1.9% | 63,800 | -0.0% | 1.11% | -2.1% |
| DXCM | DEXCOM INC | $3,603,000 | +10.5% | 41,106 | 0.0% | 0.99% | +6.1% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,589,000 | +16.5% | 68,483 | +7.3% | 0.99% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,458,000 | +0.3% | 29,273 | +3.0% | 0.95% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,300,000 | +8.1% | 87,690 | +1.2% | 0.91% | +3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,202,000 | +7.5% | 26,209 | +1.8% | 0.88% | +3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,135,000 | +4.1% | 59,920 | +0.1% | 0.86% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,110,000 | +9.2% | 49,779 | +0.7% | 0.86% | +4.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,070,000 | +17.1% | 66,504 | +8.9% | 0.84% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $3,070,000 | +12.8% | 53,297 | +0.2% | 0.84% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $2,880,000 | +21.3% | 3,439 | +3.7% | 0.79% | +16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,725,000 | +1.7% | 12,597 | -1.5% | 0.75% | -2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,574,000 | +10.4% | 56,653 | +4.1% | 0.71% | +6.0% |
| ABT | Sell | ABBOTT LABS | $2,558,000 | +3.6% | 60,486 | -3.7% | 0.70% | -0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,544,000 | -8.2% | 85,893 | -2.4% | 0.70% | -11.9% |
| T | Sell | AT&T INC | $2,499,000 | -11.9% | 61,526 | -6.2% | 0.69% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,455,000 | +4.8% | 27,353 | -1.1% | 0.68% | +0.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,430,000 | +9.4% | 63,919 | -1.5% | 0.67% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,198,000 | +176.8% | 34,469 | +187.7% | 0.60% | +166.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,190,000 | -4.8% | 49,448 | +1.7% | 0.60% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,962,000 | +9.8% | 13,581 | +10.0% | 0.54% | +5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,832,000 | -3.7% | 18,030 | -2.8% | 0.50% | -7.4% |
| PFE | Sell | PFIZER INC | $1,819,000 | -10.5% | 53,713 | -6.9% | 0.50% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $1,813,000 | -6.2% | 15,716 | -2.1% | 0.50% | -9.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,795,000 | +12.8% | 62,342 | +6.2% | 0.49% | +8.4% |
| PEP | Sell | PEPSICO INC | $1,757,000 | -0.3% | 16,150 | -3.0% | 0.48% | -4.2% |
| NAVI | Buy | NAVIENT CORP | $1,671,000 | +22.9% | 115,500 | +1.5% | 0.46% | +18.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,652,000 | -4.9% | 16,049 | -3.2% | 0.45% | -8.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,633,000 | +5.7% | 13,087 | -1.0% | 0.45% | +1.6% |
| INTC | Buy | INTEL CORP | $1,538,000 | +15.3% | 40,729 | +0.1% | 0.42% | +10.7% |
| UNP | Buy | UNION PAC CORP | $1,513,000 | +17.0% | 15,514 | +4.7% | 0.42% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,501,000 | +7.4% | 22,534 | +0.2% | 0.41% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,471,000 | +4.5% | 9,259 | -0.1% | 0.40% | +0.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,399,000 | +11.4% | 45,313 | +3.9% | 0.38% | +7.2% |
| IWD | ISHARES TRrus 1000 val etf | $1,398,000 | +2.3% | 13,241 | 0.0% | 0.38% | -1.8% | |
| DIS | Sell | DISNEY WALT CO | $1,274,000 | -9.6% | 13,722 | -4.7% | 0.35% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,242,000 | -12.7% | 23,895 | -6.2% | 0.34% | -16.2% |
| FB | Buy | FACEBOOK INCcl a | $1,214,000 | +15.7% | 9,467 | +3.1% | 0.33% | +11.3% |
| MO | Sell | ALTRIA GROUP INC | $1,187,000 | -8.7% | 18,779 | -0.4% | 0.33% | -12.4% |
| MRK | Buy | MERCK & CO INC | $1,151,000 | +8.5% | 18,445 | +0.1% | 0.32% | +4.3% |
| KO | Sell | COCA COLA CO | $1,139,000 | -19.5% | 26,911 | -13.8% | 0.31% | -22.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,087,000 | -5.1% | 11,177 | -0.7% | 0.30% | -8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,086,000 | +19.6% | 1,351 | +4.6% | 0.30% | +14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,066,000 | +14.4% | 1,371 | +1.9% | 0.29% | +9.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,024,000 | +23.4% | 8,628 | +11.7% | 0.28% | +18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,020,000 | +6.4% | 8,218 | -0.4% | 0.28% | +2.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,013,000 | -1.6% | 20,081 | +0.1% | 0.28% | -5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $998,000 | +6.2% | 21,895 | +4.3% | 0.27% | +1.9% |
| MMM | Sell | 3M CO | $994,000 | -1.0% | 5,641 | -1.6% | 0.27% | -4.9% |
| IVE | ISHARES TRs&p 500 val etf | $977,000 | +2.2% | 10,286 | 0.0% | 0.27% | -1.5% | |
| CSCO | Sell | CISCO SYS INC | $973,000 | +8.1% | 30,664 | -2.3% | 0.27% | +3.9% |
| FDX | Buy | FEDEX CORP | $957,000 | +20.2% | 5,479 | +4.5% | 0.26% | +15.4% |
| BA | Buy | BOEING CO | $940,000 | +2.4% | 7,133 | +0.9% | 0.26% | -1.9% |
| HD | Sell | HOME DEPOT INC | $924,000 | -1.7% | 7,184 | -2.4% | 0.25% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $915,000 | +3.9% | 7,476 | -2.6% | 0.25% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $902,000 | +3.9% | 15,255 | -1.9% | 0.25% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $898,000 | -9.4% | 11,224 | -2.9% | 0.25% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $847,000 | -9.4% | 9,512 | -2.6% | 0.23% | -12.7% |
| MCS | Sell | MARCUS CORP | $836,000 | +10.4% | 33,400 | -7.0% | 0.23% | +6.0% |
| BAC | Buy | BANK AMER CORP | $809,000 | +28.2% | 51,702 | +8.7% | 0.22% | +23.3% |
| SLM | SLM CORP | $804,000 | +20.9% | 107,590 | 0.0% | 0.22% | +16.3% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $795,000 | -9.9% | 17,298 | -6.0% | 0.22% | -13.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $791,000 | +4.1% | 36,598 | -2.8% | 0.22% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $786,000 | +29.1% | 6,328 | +19.5% | 0.22% | +24.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $777,000 | +27.4% | 10,484 | +25.7% | 0.21% | +23.0% |
| WMT | Sell | WAL-MART STORES INC | $763,000 | -5.2% | 10,575 | -4.0% | 0.21% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $760,000 | -10.8% | 9,424 | -7.9% | 0.21% | -14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $750,000 | +10.0% | 8,445 | -6.1% | 0.21% | +5.6% |
| NEE | NEXTERA ENERGY INC | $750,000 | -6.2% | 6,132 | 0.0% | 0.21% | -10.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $723,000 | -5.7% | 3,494 | -1.1% | 0.20% | -9.1% |
| TSO | Sell | TESORO CORP | $686,000 | +5.4% | 8,620 | -0.8% | 0.19% | +1.6% |
| SO | Buy | SOUTHERN CO | $683,000 | -1.4% | 13,313 | +3.0% | 0.19% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $676,000 | -8.5% | 8,550 | -3.4% | 0.19% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $672,000 | -1.2% | 12,421 | +4.3% | 0.18% | -5.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $656,000 | -4.1% | 5,202 | +4.5% | 0.18% | -8.2% |
| XL | New | XL GROUP LTD | $651,000 | – | 19,350 | +100.0% | 0.18% | – |
| TSN | Sell | TYSON FOODS INCcl a | $649,000 | +11.5% | 8,692 | -0.2% | 0.18% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $649,000 | -0.3% | 3 | 0.0% | 0.18% | -4.3% | |
| IMO | IMPERIAL OIL LTD | $647,000 | -0.8% | 20,655 | 0.0% | 0.18% | -4.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $648,000 | -4.3% | 5,661 | -0.5% | 0.18% | -8.2% |
| EXC | Buy | EXELON CORP | $645,000 | +0.6% | 19,379 | +9.9% | 0.18% | -3.3% |
| V | Sell | VISA INC | $644,000 | +5.9% | 7,789 | -5.0% | 0.18% | +1.7% |
| COL | ROCKWELL COLLINS INC | $636,000 | -0.9% | 7,545 | 0.0% | 0.18% | -4.9% | |
| BP | Buy | BP PLCsponsored adr | $633,000 | +1.8% | 18,010 | +2.9% | 0.17% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $624,000 | +8.3% | 10,517 | -3.4% | 0.17% | +4.2% |
| RBC | REGAL BELOIT CORP | $620,000 | +8.0% | 10,419 | 0.0% | 0.17% | +3.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $616,000 | -0.5% | 9,282 | -2.2% | 0.17% | -4.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $615,000 | -5.4% | 10,340 | -1.3% | 0.17% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $616,000 | -25.2% | 11,419 | +2.0% | 0.17% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $610,000 | -14.2% | 4,003 | -11.6% | 0.17% | -17.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $613,000 | +5.9% | 10,654 | -0.5% | 0.17% | +1.2% |
| MGC | VANGUARD WORLD FDmega cap index | $608,000 | +3.1% | 8,245 | 0.0% | 0.17% | -1.2% | |
| C | Buy | CITIGROUP INC | $593,000 | +13.6% | 12,547 | +1.9% | 0.16% | +9.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $589,000 | +1.7% | 5,914 | -5.0% | 0.16% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $589,000 | -2.6% | 4,205 | -1.9% | 0.16% | -6.4% |
| ORCL | Sell | ORACLE CORP | $584,000 | -6.4% | 14,859 | -2.6% | 0.16% | -9.6% |
| FMBI | FIRST MIDWEST BANCORP DEL | $576,000 | +10.3% | 29,739 | 0.0% | 0.16% | +6.0% | |
| ALL | Buy | ALLSTATE CORP | $571,000 | -1.0% | 8,249 | +0.0% | 0.16% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $559,000 | +44.8% | 8,157 | +13.3% | 0.15% | +40.0% |
| LLY | Sell | LILLY ELI & CO | $546,000 | -3.5% | 6,799 | -5.4% | 0.15% | -7.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $537,000 | +14.3% | 5,537 | +0.3% | 0.15% | +10.4% |
| PSX | Sell | PHILLIPS 66 | $515,000 | -0.2% | 6,388 | -1.8% | 0.14% | -4.1% |
| AMGN | Buy | AMGEN INC | $513,000 | +9.9% | 3,078 | +0.3% | 0.14% | +5.2% |
| USB | Sell | US BANCORP DEL | $511,000 | +4.9% | 11,915 | -1.4% | 0.14% | +0.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $505,000 | -5.1% | 11,790 | -1.7% | 0.14% | -8.6% |
| ANTM | Buy | ANTHEM INC | $495,000 | -4.4% | 3,952 | +0.3% | 0.14% | -8.1% |
| IWF | ISHARES TRrus 1000 grw etf | $476,000 | +3.7% | 4,570 | 0.0% | 0.13% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $473,000 | -5.8% | 6,013 | -5.2% | 0.13% | -9.7% |
| AZO | AUTOZONE INC | $469,000 | -3.1% | 610 | 0.0% | 0.13% | -6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $468,000 | -3.9% | 2,189 | 0.0% | 0.13% | -7.2% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $466,000 | +14.8% | 8,553 | -1.2% | 0.13% | +10.3% |
| CP | CANADIAN PAC RY LTD | $466,000 | +18.6% | 3,050 | 0.0% | 0.13% | +14.3% | |
| MKL | MARKEL CORP | $464,000 | -2.5% | 500 | 0.0% | 0.13% | -5.9% | |
| CINF | Buy | CINCINNATI FINL CORP | $461,000 | +1.1% | 6,115 | +0.5% | 0.13% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $463,000 | +4.0% | 4,551 | -9.9% | 0.13% | 0.0% |
| MET | Sell | METLIFE INC | $460,000 | +8.7% | 10,364 | -2.5% | 0.13% | +4.1% |
| PPG | Sell | PPG INDS INC | $456,000 | -5.2% | 4,412 | -4.5% | 0.12% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $449,000 | +0.2% | 7,005 | -5.0% | 0.12% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $444,000 | +2.1% | 5,434 | -10.8% | 0.12% | -1.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $436,000 | +3.8% | 6,508 | +0.3% | 0.12% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $436,000 | -2.0% | 2,690 | +0.7% | 0.12% | -5.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $436,000 | -7.2% | 5,789 | -0.9% | 0.12% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $437,000 | +1.2% | 8,250 | -2.6% | 0.12% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $434,000 | +69.5% | 4,101 | +27.4% | 0.12% | +63.0% |
| IWN | ISHARES TRrus 2000 val etf | $434,000 | +7.7% | 4,146 | 0.0% | 0.12% | +3.5% | |
| RTN | RAYTHEON CO | $432,000 | +0.2% | 3,170 | 0.0% | 0.12% | -3.3% | |
| MCK | Sell | MCKESSON CORP | $427,000 | -12.7% | 2,558 | -2.3% | 0.12% | -16.4% |
| HON | Sell | HONEYWELL INTL INC | $419,000 | -2.6% | 3,595 | -2.7% | 0.12% | -6.5% |
| CSX | Buy | CSX CORP | $415,000 | +21.7% | 13,622 | +4.3% | 0.11% | +16.3% |
| PCLN | Buy | PRICELINE GRP INC | $416,000 | +22.0% | 283 | +3.7% | 0.11% | +16.3% |
| F | Sell | FORD MTR CO DEL | $410,000 | -4.4% | 33,949 | -0.6% | 0.11% | -8.1% |
| IJH | ISHARES TRcore s&p mcp etf | $406,000 | +3.6% | 2,626 | 0.0% | 0.11% | 0.0% | |
| HUM | Sell | HUMANA INC | $405,000 | -5.4% | 2,290 | -3.8% | 0.11% | -9.0% |
| GIS | Sell | GENERAL MLS INC | $401,000 | -13.0% | 6,276 | -2.8% | 0.11% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $397,000 | +18.5% | 5,441 | +22.6% | 0.11% | +13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $396,000 | +5.3% | 3,621 | +3.8% | 0.11% | +0.9% |
| CNI | CANADIAN NATL RY CO | $398,000 | +10.9% | 6,080 | 0.0% | 0.11% | +5.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $392,000 | -3.0% | 1,636 | +0.6% | 0.11% | -6.9% |
| CLC | CLARCOR INC | $389,000 | +6.9% | 5,987 | 0.0% | 0.11% | +2.9% | |
| BLK | Buy | BLACKROCK INC | $391,000 | +14.0% | 1,080 | +8.0% | 0.11% | +9.2% |
| HSY | Sell | HERSHEY CO | $385,000 | -15.9% | 4,031 | -0.2% | 0.11% | -19.1% |
| ADBE | Buy | ADOBE SYS INC | $375,000 | +13.6% | 3,455 | +0.3% | 0.10% | +9.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $375,000 | +2.5% | 4,646 | +0.6% | 0.10% | -1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $375,000 | +11.9% | 4,920 | -7.0% | 0.10% | +7.3% |
| BCR | Sell | BARD C R INC | $368,000 | -5.9% | 1,641 | -1.2% | 0.10% | -9.8% |
| PX | PRAXAIR INC | $368,000 | +7.6% | 3,043 | 0.0% | 0.10% | +3.1% | |
| MPC | Buy | MARATHON PETE CORP | $359,000 | +11.5% | 8,854 | +4.4% | 0.10% | +7.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $359,000 | +17.3% | 9,578 | +7.7% | 0.10% | +12.5% |
| HPQ | Buy | HP INC | $357,000 | +41.7% | 22,976 | +14.4% | 0.10% | +36.1% |
| DHR | Buy | DANAHER CORP DEL | $356,000 | -21.8% | 4,545 | +0.9% | 0.10% | -24.6% |
| SE | Sell | SPECTRA ENERGY CORP | $354,000 | +15.3% | 8,274 | -1.4% | 0.10% | +10.2% |
| CB | Sell | CHUBB LIMITED | $350,000 | -7.7% | 2,785 | -3.9% | 0.10% | -11.1% |
| CMA | Sell | COMERICA INC | $346,000 | +12.7% | 7,322 | -1.9% | 0.10% | +8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $345,000 | +7.1% | 6,786 | +0.4% | 0.10% | +3.3% |
| NEM | Buy | NEWMONT MINING CORP | $341,000 | +14.4% | 8,680 | +13.9% | 0.09% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $340,000 | -6.1% | 7,751 | -2.6% | 0.09% | -10.6% |
| MS | Buy | MORGAN STANLEY | $337,000 | +24.8% | 10,526 | +1.4% | 0.09% | +20.8% |
| D | Sell | DOMINION RES INC VA NEW | $336,000 | -11.1% | 4,525 | -6.6% | 0.09% | -14.8% |
| AMP | Sell | AMERIPRISE FINL INC | $325,000 | +5.9% | 3,257 | -4.7% | 0.09% | +1.1% |
| AET | Sell | AETNA INC NEW | $325,000 | -5.8% | 2,811 | -0.4% | 0.09% | -10.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $321,000 | -2.7% | 7,611 | -1.0% | 0.09% | -6.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $319,000 | +25.1% | 6,780 | +3.0% | 0.09% | +20.5% |
| HRL | HORMEL FOODS CORP | $319,000 | +3.6% | 8,404 | 0.0% | 0.09% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $315,000 | -1.6% | 3,081 | -0.3% | 0.09% | -5.4% |
| LOW | Sell | LOWES COS INC | $316,000 | -12.0% | 4,380 | -3.5% | 0.09% | -15.5% |
| CBS | Sell | CBS CORP NEWcl b | $308,000 | +0.3% | 5,627 | -0.2% | 0.08% | -3.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $297,000 | +4.2% | 3,178 | +0.4% | 0.08% | 0.0% |
| KR | Sell | KROGER CO | $300,000 | -26.8% | 10,105 | -9.3% | 0.08% | -29.9% |
| SYY | Sell | SYSCO CORP | $294,000 | -3.6% | 5,999 | -0.3% | 0.08% | -6.9% |
| KHC | Sell | KRAFT HEINZ CO | $294,000 | -4.9% | 3,284 | -5.9% | 0.08% | -8.0% |
| NKE | Sell | NIKE INCcl b | $286,000 | -6.5% | 5,430 | -2.2% | 0.08% | -10.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $286,000 | -1.4% | 7,355 | -0.5% | 0.08% | -4.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $284,000 | +22.9% | 8,778 | -2.5% | 0.08% | +18.2% |
| PCG | Buy | PG&E CORP | $285,000 | -4.4% | 4,666 | +0.1% | 0.08% | -8.2% |
| IP | Sell | INTL PAPER CO | $283,000 | +10.5% | 5,900 | -2.2% | 0.08% | +6.8% |
| M | Buy | MACYS INC | $279,000 | +10.3% | 7,530 | +0.1% | 0.08% | +6.9% |
| BMO | Buy | BANK MONTREAL QUE | $275,000 | +3.8% | 4,192 | +0.4% | 0.08% | 0.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $275,000 | +0.7% | 3,277 | 0.0% | 0.08% | -2.6% | |
| COP | Sell | CONOCOPHILLIPS | $275,000 | -1.8% | 6,320 | -1.6% | 0.08% | -5.0% |
| TWX | Buy | TIME WARNER INC | $275,000 | +9.6% | 3,450 | +1.2% | 0.08% | +5.6% |
| FIS | FIDELITY NATL INFORMATION SV | $278,000 | +4.5% | 3,608 | 0.0% | 0.08% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $273,000 | +8.8% | 1,718 | +1.2% | 0.08% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | +4.2% | 1,691 | -4.0% | 0.08% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $273,000 | -20.9% | 4,829 | -20.9% | 0.08% | -24.2% |
| IWV | ISHARES TRrussell 3000 etf | $271,000 | +3.4% | 2,115 | 0.0% | 0.07% | -1.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $271,000 | +4.2% | 2,228 | 0.0% | 0.07% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $266,000 | -16.9% | 3,957 | -12.0% | 0.07% | -20.7% |
| GD | GENERAL DYNAMICS CORP | $267,000 | +11.7% | 1,720 | 0.0% | 0.07% | +7.4% | |
| STI | Buy | SUNTRUST BKS INC | $267,000 | +6.8% | 6,094 | +0.2% | 0.07% | +1.4% |
| BIIB | New | BIOGEN INC | $262,000 | – | 836 | +100.0% | 0.07% | – |
| VFC | Sell | V F CORP | $263,000 | -9.9% | 4,690 | -1.3% | 0.07% | -14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $261,000 | +3.6% | 11,313 | -4.4% | 0.07% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $259,000 | -8.5% | 7,836 | -3.3% | 0.07% | -12.3% |
| GPC | Buy | GENUINE PARTS CO | $260,000 | -0.4% | 2,591 | +0.4% | 0.07% | -5.3% |
| DOW | Buy | DOW CHEM CO | $257,000 | +4.9% | 4,963 | +0.8% | 0.07% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $258,000 | +10.3% | 3,670 | -1.6% | 0.07% | +6.0% |
| RAI | REYNOLDS AMERICAN INC | $260,000 | -12.5% | 5,512 | 0.0% | 0.07% | -16.5% | |
| AN | Buy | AUTONATION INC | $255,000 | +4.1% | 5,230 | +0.2% | 0.07% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $251,000 | +8.7% | 4,768 | +0.2% | 0.07% | +4.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $251,000 | +13.6% | 4,865 | -9.3% | 0.07% | +9.5% |
| NUE | Sell | NUCOR CORP | $249,000 | -0.4% | 5,032 | -0.4% | 0.07% | -5.6% |
| AIZ | Sell | ASSURANT INC | $244,000 | +5.6% | 2,640 | -1.5% | 0.07% | +1.5% |
| TGT | Sell | TARGET CORP | $237,000 | -19.4% | 3,458 | -17.8% | 0.06% | -22.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $238,000 | +2.1% | 1,580 | -3.7% | 0.06% | -3.0% |
| SWK | STANLEY BLACK & DECKER INC | $237,000 | +10.2% | 1,931 | 0.0% | 0.06% | +6.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $233,000 | -2.9% | 1,297 | -8.3% | 0.06% | -7.2% |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $229,000 | +3.6% | 1,500 | 0.0% | 0.06% | 0.0% | |
| CELG | Buy | CELGENE CORP | $230,000 | +8.5% | 2,200 | +2.3% | 0.06% | +3.3% |
| WRK | New | WESTROCK CO | $225,000 | – | 4,638 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $227,000 | +6.1% | 2,669 | +1.5% | 0.06% | +1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $226,000 | +2.3% | 3,140 | -9.8% | 0.06% | -1.6% |
| TXT | Buy | TEXTRON INC | $223,000 | +9.3% | 5,598 | +0.2% | 0.06% | +5.2% |
| ECL | ECOLAB INC | $221,000 | +2.8% | 1,813 | 0.0% | 0.06% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $221,000 | +16.3% | 20,381 | +19.7% | 0.06% | +13.0% |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,176 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $220,000 | – | 1,715 | +100.0% | 0.06% | – |
| CSC | COMPUTER SCIENCES CORP | $218,000 | +5.3% | 4,170 | 0.0% | 0.06% | +1.7% | |
| CLX | Sell | CLOROX CO DEL | $218,000 | -38.2% | 1,741 | -31.8% | 0.06% | -40.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $213,000 | +4.9% | 2,360 | -5.2% | 0.06% | +1.7% |
| AGN | Sell | ALLERGAN PLC | $214,000 | -37.2% | 930 | -37.1% | 0.06% | -39.8% |
| CABO | Sell | CABLE ONE INC | $210,000 | -2.3% | 360 | -14.3% | 0.06% | -4.9% |
| FISV | Sell | FISERV INC | $212,000 | -16.5% | 2,128 | -9.0% | 0.06% | -20.5% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $210,000 | – | 6,686 | +100.0% | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC | $209,000 | -36.5% | 5,070 | -31.1% | 0.06% | -39.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $209,000 | -5.9% | 5,110 | -16.1% | 0.06% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $204,000 | -2.4% | 2,311 | +1.8% | 0.06% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $202,000 | -39.9% | 2,860 | -35.4% | 0.06% | -41.7% |
| AA | Buy | ALCOA INC | $172,000 | +41.0% | 16,940 | +29.1% | 0.05% | +34.3% |
| RF | Buy | REGIONS FINL CORP NEW | $151,000 | +24.8% | 15,277 | +7.4% | 0.04% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $152,000 | -45.7% | 13,600 | -27.1% | 0.04% | -47.5% |
| XRX | Sell | XEROX CORP | $104,000 | -14.0% | 10,272 | -19.6% | 0.03% | -17.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $102,000 | – | 10,308 | +100.0% | 0.03% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $61,000 | -24.7% | 14,669 | -10.3% | 0.02% | -26.1% |
| ODP | Sell | OFFICE DEPOT INC | $60,000 | +7.1% | 16,810 | -0.1% | 0.02% | 0.0% |
| GNW | GENWORTH FINL INC | $57,000 | +90.0% | 11,450 | 0.0% | 0.02% | +77.8% | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,110 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,524 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,539 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -810 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,246 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -915 | -100.0% | -0.06% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,962 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,060 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,525 | -100.0% | -0.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -19,680 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.