$468 Million is the total value of Savant Capital, LLC's 287 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Buy | ISHARES INCcore msci emkt | $76,751,000 | -9.1% | 1,461,644 | +1.1% | 16.39% | -8.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,986,000 | -12.3% | 254,689 | -0.0% | 6.40% | -11.2% |
IYY | Sell | ISHARES TRdow jones us etf | $16,734,000 | +1.1% | 122,740 | -2.0% | 3.57% | +2.4% |
CME | Buy | CME GROUP INC | $11,418,000 | +1.5% | 69,654 | +0.1% | 2.44% | +2.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,917,000 | +0.7% | 77,738 | -2.7% | 2.33% | +2.0% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $9,957,000 | +4.8% | 292,928 | +1.2% | 2.13% | +6.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,887,000 | -2.2% | 230,475 | +0.9% | 2.11% | -0.9% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $9,416,000 | -1.7% | 126,548 | -2.1% | 2.01% | -0.4% |
AAPL | Buy | APPLE INC | $9,354,000 | +11.4% | 50,534 | +0.9% | 2.00% | +12.8% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $8,910,000 | -7.1% | 85,037 | -1.8% | 1.90% | -5.9% |
AMZN | Buy | AMAZON COM INC | $7,381,000 | +18.7% | 4,342 | +1.0% | 1.58% | +20.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,304,000 | +1.3% | 26,748 | -1.5% | 1.56% | +2.6% |
ABBV | Buy | ABBVIE INC | $5,918,000 | +0.9% | 63,879 | +3.1% | 1.26% | +2.2% |
MSFT | Sell | MICROSOFT CORP | $5,507,000 | +0.8% | 55,848 | -6.7% | 1.18% | +2.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,017,000 | +8.2% | 76,026 | +4.6% | 1.07% | +9.5% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $5,011,000 | +8.9% | 169,112 | +8.1% | 1.07% | +10.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,936,000 | +2.3% | 36,353 | -2.5% | 1.05% | +3.6% |
EFV | Buy | ISHARES TReafe value etf | $4,888,000 | -2.3% | 95,207 | +3.8% | 1.04% | -1.0% |
PG | Sell | PROCTER AND GAMBLE CO | $4,400,000 | -8.3% | 56,362 | -6.9% | 0.94% | -7.1% |
WWD | Buy | WOODWARD INC | $4,285,000 | +15.0% | 55,748 | +7.3% | 0.92% | +16.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,964,000 | -1.2% | 38,175 | -1.8% | 0.85% | +0.1% |
XOM | Sell | EXXON MOBIL CORP | $3,939,000 | +9.6% | 47,615 | -1.2% | 0.84% | +10.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,848,000 | +0.6% | 126,574 | +4.0% | 0.82% | +1.9% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,813,000 | +2.6% | 111,114 | +5.8% | 0.81% | +3.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,713,000 | +5.5% | 13,686 | +2.3% | 0.79% | +6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,660,000 | -5.1% | 30,162 | +0.2% | 0.78% | -3.8% |
ABT | Buy | ABBOTT LABS | $3,663,000 | +3.7% | 60,055 | +1.9% | 0.78% | +5.0% |
DXCM | Sell | DEXCOM INC | $3,553,000 | +27.4% | 37,413 | -0.5% | 0.76% | +29.1% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,245,000 | +13.5% | 48,590 | +109.9% | 0.69% | +14.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,026,000 | +6.0% | 56,961 | +5.4% | 0.65% | +7.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,990,000 | +1.6% | 90,468 | +3.7% | 0.64% | +2.9% |
MCD | Buy | MCDONALDS CORP | $2,949,000 | +9.1% | 18,818 | +8.8% | 0.63% | +10.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,801,000 | -9.2% | 15,007 | -2.9% | 0.60% | -8.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,754,000 | -0.8% | 77,926 | +10.3% | 0.59% | +0.5% |
BA | Sell | BOEING CO | $2,725,000 | +1.8% | 8,121 | -0.5% | 0.58% | +3.0% |
WFC | Sell | WELLS FARGO CO NEW | $2,679,000 | +5.3% | 48,314 | -0.5% | 0.57% | +6.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,652,000 | +5.1% | 17,038 | -0.8% | 0.57% | +6.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,592,000 | -5.1% | 24,874 | +0.1% | 0.55% | -3.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,575,000 | -5.9% | 41,035 | -2.2% | 0.55% | -4.7% |
WM | Sell | WASTE MGMT INC DEL | $2,550,000 | -5.4% | 31,356 | -2.1% | 0.54% | -4.2% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,533,000 | +3.3% | 70,234 | +4.6% | 0.54% | +4.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,467,000 | +1.6% | 19,732 | +2.2% | 0.53% | +2.9% |
INTC | Buy | INTEL CORP | $2,308,000 | +1.9% | 46,437 | +6.8% | 0.49% | +3.1% |
CVX | Buy | CHEVRON CORP NEW | $2,197,000 | +13.4% | 17,381 | +2.3% | 0.47% | +14.7% |
T | Buy | AT&T INC | $2,191,000 | -3.8% | 68,246 | +6.8% | 0.47% | -2.5% |
RSG | REPUBLIC SVCS INC | $2,185,000 | +3.3% | 31,956 | 0.0% | 0.47% | +4.7% | |
PFE | Buy | PFIZER INC | $2,123,000 | +4.6% | 58,512 | +2.3% | 0.45% | +5.8% |
UNP | Buy | UNION PAC CORP | $2,070,000 | +6.8% | 14,608 | +1.3% | 0.44% | +8.1% |
FB | Buy | FACEBOOK INCcl a | $2,063,000 | +24.7% | 10,615 | +2.5% | 0.44% | +26.4% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,954,000 | -16.0% | 45,473 | -7.7% | 0.42% | -15.1% |
DIS | Sell | DISNEY WALT CO | $1,928,000 | +4.2% | 18,394 | -0.1% | 0.41% | +5.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,845,000 | +12.5% | 1,634 | +3.4% | 0.39% | +13.9% |
PEP | Sell | PEPSICO INC | $1,842,000 | -4.0% | 16,915 | -3.7% | 0.39% | -3.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,793,000 | -7.6% | 42,489 | +2.8% | 0.38% | -6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,738,000 | +9.5% | 1,558 | +1.3% | 0.37% | +10.7% |
HD | Sell | HOME DEPOT INC | $1,657,000 | +8.7% | 8,494 | -0.7% | 0.35% | +9.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,646,000 | +5.6% | 10,080 | -2.4% | 0.35% | +7.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,625,000 | +4.2% | 13,389 | +3.0% | 0.35% | +5.5% |
BAC | Sell | BANK AMER CORP | $1,586,000 | -6.3% | 56,267 | -0.3% | 0.34% | -5.0% |
V | Buy | VISA INC | $1,553,000 | +12.9% | 11,722 | +1.9% | 0.33% | +14.5% |
FDX | Buy | FEDEX CORP | $1,524,000 | -4.3% | 6,711 | +1.2% | 0.32% | -3.3% |
NAVI | Sell | NAVIENT CORPORATION | $1,493,000 | -1.6% | 114,619 | -0.9% | 0.32% | -0.3% |
CSCO | Buy | CISCO SYS INC | $1,436,000 | +5.0% | 33,381 | +4.7% | 0.31% | +6.6% |
WMT | Sell | WALMART INC | $1,414,000 | -8.3% | 16,503 | -4.8% | 0.30% | -7.1% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $1,390,000 | +13.2% | 43,068 | +5.0% | 0.30% | +14.7% |
ANDV | Sell | ANDEAVOR | $1,317,000 | +29.9% | 10,040 | -0.4% | 0.28% | +31.3% |
MCS | Sell | MARCUS CORP | $1,306,000 | -4.0% | 40,180 | -10.4% | 0.28% | -2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,284,000 | +11.7% | 25,523 | +6.2% | 0.27% | +12.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,254,000 | +15.7% | 5,113 | +0.9% | 0.27% | +17.0% |
KO | Buy | COCA COLA CO | $1,248,000 | +2.4% | 28,459 | +1.4% | 0.27% | +3.9% |
SLM | SLM CORP | $1,225,000 | +2.2% | 106,975 | 0.0% | 0.26% | +3.6% | |
MO | Sell | ALTRIA GROUP INC | $1,192,000 | -12.1% | 20,992 | -3.5% | 0.26% | -10.8% |
MMM | Sell | 3M CO | $1,192,000 | -11.1% | 6,059 | -0.8% | 0.26% | -9.9% |
USB | Sell | US BANCORP DEL | $1,180,000 | -3.4% | 23,583 | -2.5% | 0.25% | -2.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,177,000 | -15.0% | 8,427 | -6.6% | 0.25% | -14.0% |
MRK | Buy | MERCK & CO INC | $1,172,000 | +11.6% | 19,315 | +0.2% | 0.25% | +13.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,123,000 | +12.8% | 5,373 | +1.7% | 0.24% | +14.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,118,000 | +11.0% | 15,199 | +4.3% | 0.24% | +12.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,114,000 | -0.4% | 10,116 | -1.1% | 0.24% | +0.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,109,000 | +7.1% | 13,290 | -1.2% | 0.24% | +8.7% |
CAT | Sell | CATERPILLAR INC DEL | $1,066,000 | -18.1% | 7,860 | -11.0% | 0.23% | -17.1% |
ANTM | Sell | ANTHEM INC | $1,026,000 | +8.0% | 4,309 | -0.3% | 0.22% | +9.5% |
DWDP | Buy | DOWDUPONT INC | $1,009,000 | +5.1% | 15,313 | +1.6% | 0.22% | +6.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,008,000 | -4.5% | 15,056 | -0.5% | 0.22% | -3.6% |
NEE | NEXTERA ENERGY INC | $976,000 | +2.3% | 5,842 | 0.0% | 0.21% | +3.5% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $958,000 | +5.6% | 12,644 | 0.0% | 0.20% | +7.3% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $959,000 | +12.4% | 4,881 | +0.2% | 0.20% | +13.9% |
CSX | Buy | CSX CORP | $958,000 | +15.8% | 15,016 | +1.2% | 0.20% | +17.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $950,000 | +18.0% | 8,573 | -1.2% | 0.20% | +19.4% |
XL | Buy | XL GROUP LTD | $944,000 | +4.1% | 16,878 | +2.9% | 0.20% | +5.8% |
BP | Buy | BP PLCsponsored adr | $925,000 | +27.8% | 20,257 | +13.4% | 0.20% | +29.4% |
EXC | Buy | EXELON CORP | $916,000 | +12.5% | 21,493 | +3.0% | 0.20% | +14.0% |
AMGN | Sell | AMGEN INC | $914,000 | +6.2% | 4,950 | -2.0% | 0.20% | +7.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $898,000 | +5.6% | 5,481 | -2.1% | 0.19% | +7.3% |
C | Sell | CITIGROUP INC | $895,000 | -4.5% | 13,373 | -3.7% | 0.19% | -3.5% |
PM | Sell | PHILIP MORRIS INTL INC | $888,000 | -26.5% | 11,000 | -9.5% | 0.19% | -25.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $882,000 | +11.1% | 5,843 | -0.1% | 0.19% | +12.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $864,000 | +38.9% | 6,011 | +31.5% | 0.18% | +41.2% |
HON | Sell | HONEYWELL INTL INC | $865,000 | -4.4% | 6,002 | -4.2% | 0.18% | -3.1% |
SBUX | Buy | STARBUCKS CORP | $839,000 | +9.5% | 17,165 | +29.7% | 0.18% | +10.5% |
RBC | REGAL BELOIT CORP | $836,000 | +11.5% | 10,219 | 0.0% | 0.18% | +13.3% | |
COL | Sell | ROCKWELL COLLINS INC | $834,000 | -0.2% | 6,196 | -0.1% | 0.18% | +1.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $827,000 | +2.0% | 10,453 | -0.1% | 0.18% | +3.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $824,000 | +17.9% | 13,725 | +28.6% | 0.18% | +19.7% |
ADBE | Buy | ADOBE SYS INC | $802,000 | +15.6% | 3,290 | +2.5% | 0.17% | +17.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $793,000 | -14.5% | 15,288 | -10.4% | 0.17% | -13.8% |
ORCL | Sell | ORACLE CORP | $792,000 | -4.9% | 17,973 | -1.3% | 0.17% | -4.0% |
EPI | WISDOMTREE TRindia erngs fd | $787,000 | -4.0% | 31,258 | 0.0% | 0.17% | -2.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $778,000 | +3.0% | 7,937 | -2.0% | 0.17% | +4.4% |
ALL | Sell | ALLSTATE CORP | $756,000 | -7.2% | 8,280 | -3.7% | 0.16% | -6.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $742,000 | -13.3% | 6,064 | -1.6% | 0.16% | -12.7% |
MGC | VANGUARD WORLD FDmega cap index | $728,000 | +3.0% | 7,800 | 0.0% | 0.16% | +4.0% | |
PSX | Buy | PHILLIPS 66 | $708,000 | +17.6% | 6,301 | +0.3% | 0.15% | +18.9% |
BKNG | Buy | BOOKING HLDGS INC | $701,000 | +3.4% | 346 | +6.1% | 0.15% | +4.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $699,000 | +1.7% | 21,300 | +6.0% | 0.15% | +2.8% |
IMO | IMPERIAL OIL LTD | $687,000 | +25.6% | 20,655 | 0.0% | 0.15% | +27.8% | |
GE | Sell | GENERAL ELECTRIC CO | $681,000 | -17.7% | 50,018 | -18.4% | 0.14% | -16.7% |
RTN | Sell | RAYTHEON CO | $677,000 | -11.0% | 3,504 | -0.7% | 0.14% | -9.9% |
SO | Buy | SOUTHERN CO | $673,000 | +5.3% | 14,523 | +1.6% | 0.14% | +6.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $670,000 | -5.4% | 2,177 | +7.4% | 0.14% | -4.0% |
LLY | Sell | LILLY ELI & CO | $646,000 | +9.3% | 7,574 | -0.8% | 0.14% | +10.4% |
CL | Sell | COLGATE PALMOLIVE CO | $644,000 | -11.7% | 9,935 | -2.3% | 0.14% | -10.4% |
RNST | RENASANT CORP | $646,000 | +7.0% | 14,189 | 0.0% | 0.14% | +8.7% | |
BDX | Sell | BECTON DICKINSON & CO | $632,000 | +9.9% | 2,637 | -0.6% | 0.14% | +11.6% |
MPC | Buy | MARATHON PETE CORP | $623,000 | -2.4% | 8,881 | +1.7% | 0.13% | -1.5% |
PRU | Buy | PRUDENTIAL FINL INC | $620,000 | -4.3% | 6,629 | +5.9% | 0.13% | -3.6% |
CMA | Buy | COMERICA INC | $614,000 | -2.5% | 6,755 | +2.9% | 0.13% | -1.5% |
HUM | Buy | HUMANA INC | $598,000 | +12.4% | 2,010 | +1.5% | 0.13% | +14.3% |
TSN | Sell | TYSON FOODS INCcl a | $594,000 | -9.5% | 8,625 | -3.8% | 0.13% | -8.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $589,000 | -16.9% | 10,641 | -5.1% | 0.13% | -16.0% |
IJH | ISHARES TRcore s&p mcp etf | $591,000 | +3.9% | 3,034 | 0.0% | 0.13% | +5.0% | |
NFLX | NETFLIX INC | $575,000 | +32.5% | 1,468 | 0.0% | 0.12% | +33.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $576,000 | +0.3% | 2,782 | 0.0% | 0.12% | +1.7% | |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $568,000 | -6.6% | 22,308 | -9.7% | 0.12% | -5.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.12% | -4.8% | |
CP | CANADIAN PAC RY LTD | $560,000 | +3.7% | 3,062 | 0.0% | 0.12% | +5.3% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $563,000 | -4.1% | 11,010 | -3.3% | 0.12% | -3.2% |
BLK | Sell | BLACKROCK INC | $555,000 | -8.4% | 1,113 | -0.4% | 0.12% | -7.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $553,000 | +12.6% | 4,191 | +3.9% | 0.12% | +13.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $524,000 | +4.6% | 3,222 | -0.2% | 0.11% | +5.7% |
HPQ | Sell | HP INC | $522,000 | +3.0% | 23,016 | -0.6% | 0.11% | +3.7% |
AET | Sell | AETNA INC NEW | $519,000 | +8.4% | 2,831 | -0.1% | 0.11% | +9.9% |
PYPL | Buy | PAYPAL HLDGS INC | $517,000 | +15.7% | 6,206 | +5.3% | 0.11% | +17.0% |
KMB | Buy | KIMBERLY CLARK CORP | $516,000 | -2.3% | 4,900 | +2.3% | 0.11% | -0.9% |
HSY | Buy | HERSHEY CO | $509,000 | -4.1% | 5,474 | +1.9% | 0.11% | -2.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $505,000 | -4.4% | 9,519 | -1.9% | 0.11% | -2.7% |
CNI | Buy | CANADIAN NATL RY CO | $500,000 | +12.4% | 6,116 | +0.6% | 0.11% | +13.8% |
FITB | Buy | FIFTH THIRD BANCORP | $490,000 | -9.4% | 17,072 | +0.1% | 0.10% | -7.9% |
CNC | Buy | CENTENE CORP DEL | $490,000 | +20.1% | 3,977 | +4.1% | 0.10% | +22.1% |
PX | Buy | PRAXAIR INC | $479,000 | +11.1% | 3,027 | +1.4% | 0.10% | +12.1% |
AOS | SMITH A O | $479,000 | -7.0% | 8,100 | 0.0% | 0.10% | -6.4% | |
TXN | Buy | TEXAS INSTRS INC | $473,000 | +11.6% | 4,293 | +5.2% | 0.10% | +13.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $473,000 | -13.7% | 1,602 | -1.2% | 0.10% | -12.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $467,000 | -4.5% | 2,807 | -0.1% | 0.10% | -2.9% |
MS | Sell | MORGAN STANLEY | $467,000 | -13.0% | 9,850 | -1.0% | 0.10% | -11.5% |
PPG | PPG INDS INC | $454,000 | -7.0% | 4,373 | 0.0% | 0.10% | -5.8% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $454,000 | +24.0% | 3,387 | +5.0% | 0.10% | +26.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $444,000 | +10.4% | 2,606 | -0.0% | 0.10% | +11.8% |
ED | Sell | CONSOLIDATED EDISON INC | $443,000 | -1.6% | 5,676 | -1.8% | 0.10% | 0.0% |
DHR | DANAHER CORP DEL | $447,000 | +0.7% | 4,530 | 0.0% | 0.10% | +1.1% | |
NKE | Sell | NIKE INCcl b | $444,000 | +19.4% | 5,569 | -0.5% | 0.10% | +21.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $442,000 | +27.7% | 5,280 | -1.0% | 0.09% | +28.8% |
GILD | Sell | GILEAD SCIENCES INC | $437,000 | -6.6% | 6,164 | -0.7% | 0.09% | -6.1% |
MET | Sell | METLIFE INC | $435,000 | -5.2% | 9,970 | -0.2% | 0.09% | -4.1% |
AMP | AMERIPRISE FINL INC | $430,000 | -5.5% | 3,077 | 0.0% | 0.09% | -4.2% | |
XRAY | DENTSPLY SIRONA INC | $430,000 | -13.0% | 9,816 | 0.0% | 0.09% | -11.5% | |
COP | Buy | CONOCOPHILLIPS | $426,000 | +17.7% | 6,118 | +0.2% | 0.09% | +19.7% |
CVS | Sell | CVS HEALTH CORP | $420,000 | -0.9% | 6,533 | -4.2% | 0.09% | +1.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $421,000 | +21.3% | 3,969 | +10.3% | 0.09% | +23.3% |
CRM | Buy | SALESFORCE COM INC | $423,000 | +25.9% | 3,102 | +7.3% | 0.09% | +26.8% |
QCOM | Sell | QUALCOMM INC | $415,000 | -0.5% | 7,386 | -1.8% | 0.09% | +1.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $412,000 | +8.1% | 2,753 | +2.5% | 0.09% | +10.0% |
VIG | VANGUARD GROUPdiv app etf | $408,000 | +0.5% | 4,013 | 0.0% | 0.09% | +1.2% | |
CI | Buy | CIGNA CORPORATION | $406,000 | +1.8% | 2,389 | +0.4% | 0.09% | +3.6% |
VFC | V F CORP | $409,000 | +9.9% | 5,014 | 0.0% | 0.09% | +11.5% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $403,000 | -14.1% | 1,828 | -1.9% | 0.09% | -13.1% |
MCK | Sell | MCKESSON CORP | $397,000 | -9.8% | 2,977 | -4.6% | 0.08% | -8.6% |
PNC | PNC FINL SVCS GROUP INC | $397,000 | -10.6% | 2,937 | 0.0% | 0.08% | -9.6% | |
AZO | Buy | AUTOZONE INC | $399,000 | +24.3% | 595 | +20.2% | 0.08% | +25.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $393,000 | +0.3% | 2,117 | -0.8% | 0.08% | +1.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $395,000 | -3.4% | 4,636 | -2.3% | 0.08% | -2.3% |
SDY | SPDR SERIES TRUSTs&p divid etf | $395,000 | +1.5% | 4,266 | 0.0% | 0.08% | +2.4% | |
LOW | Sell | LOWES COS INC | $390,000 | +8.6% | 4,082 | -0.2% | 0.08% | +9.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $389,000 | -8.0% | 7,650 | +3.7% | 0.08% | -6.7% |
VOO | VANGUARD INDEX FDS | $386,000 | +2.9% | 1,549 | 0.0% | 0.08% | +3.8% | |
BC | BRUNSWICK CORP | $379,000 | +8.6% | 5,873 | 0.0% | 0.08% | +9.5% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $377,000 | -8.9% | 8,689 | +1.2% | 0.08% | -6.9% |
CINF | Buy | CINCINNATI FINL CORP | $377,000 | -8.0% | 5,635 | +2.2% | 0.08% | -5.8% |
M | Buy | MACYS INC | $380,000 | +58.3% | 10,151 | +25.9% | 0.08% | +58.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $375,000 | +1.4% | 3,531 | -0.2% | 0.08% | +2.6% |
MU | Buy | MICRON TECHNOLOGY INC | $375,000 | +25.8% | 7,160 | +25.4% | 0.08% | +27.0% |
LNC | Sell | LINCOLN NATL CORP IND | $371,000 | -15.5% | 5,967 | -0.7% | 0.08% | -15.1% |
GD | Sell | GENERAL DYNAMICS CORP | $365,000 | -17.4% | 1,959 | -2.0% | 0.08% | -16.1% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $365,000 | +3.1% | 6,750 | +200.0% | 0.08% | +4.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $366,000 | -3.2% | 3,167 | -0.1% | 0.08% | -2.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $362,000 | +0.8% | 3,421 | +4.8% | 0.08% | +1.3% |
SYY | Sell | SYSCO CORP | $360,000 | +9.4% | 5,265 | -4.0% | 0.08% | +11.6% |
NVDA | Buy | NVIDIA CORP | $362,000 | +9.0% | 1,530 | +6.6% | 0.08% | +10.0% |
BBY | Buy | BEST BUY INC | $345,000 | +22.8% | 4,620 | +15.2% | 0.07% | +25.4% |
WHR | Sell | WHIRLPOOL CORP | $345,000 | -9.4% | 2,362 | -5.1% | 0.07% | -7.5% |
STI | SUNTRUST BKS INC | $338,000 | -2.9% | 5,118 | 0.0% | 0.07% | -1.4% | |
EVHC | Buy | ENVISION HEALTHCARE CORP | $339,000 | +63.0% | 7,699 | +42.3% | 0.07% | +63.6% |
ETN | Buy | EATON CORP PLC | $337,000 | -5.6% | 4,514 | +1.0% | 0.07% | -4.0% |
F | Sell | FORD MTR CO DEL | $332,000 | -4.6% | 30,023 | -4.3% | 0.07% | -2.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $333,000 | -4.0% | 8,118 | -2.3% | 0.07% | -2.7% |
CB | Sell | CHUBB LIMITED | $326,000 | -20.3% | 2,567 | -14.2% | 0.07% | -18.6% |
NRG | Sell | NRG ENERGY INC | $330,000 | 0.0% | 10,741 | -0.6% | 0.07% | 0.0% |
IP | Sell | INTL PAPER CO | $321,000 | -2.4% | 6,160 | -0.1% | 0.07% | 0.0% |
DXC | Buy | DXC TECHNOLOGY CO | $321,000 | -17.3% | 3,984 | +3.1% | 0.07% | -15.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $311,000 | +8.4% | 2,675 | -2.0% | 0.07% | +8.2% |
FISV | Sell | FISERV INC | $311,000 | +3.3% | 4,202 | -0.4% | 0.07% | +4.8% |
CBS | Sell | CBS CORP NEWcl b | $308,000 | +0.3% | 5,473 | -8.4% | 0.07% | +1.5% |
AMAT | Buy | APPLIED MATLS INC | $309,000 | -12.7% | 6,680 | +4.9% | 0.07% | -12.0% |
NUE | NUCOR CORP | $303,000 | +2.4% | 4,849 | 0.0% | 0.06% | +4.8% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $306,000 | +16.3% | 6,680 | +10.1% | 0.06% | +18.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $303,000 | +18.4% | 634 | +2.4% | 0.06% | +20.4% |
MGEE | MGE ENERGY INC | $300,000 | +12.4% | 4,755 | 0.0% | 0.06% | +14.3% | |
COF | Sell | CAPITAL ONE FINL CORP | $301,000 | -4.4% | 3,270 | -0.4% | 0.06% | -3.0% |
D | Sell | DOMINION ENERGY INC | $301,000 | -7.7% | 4,411 | -8.7% | 0.06% | -7.2% |
AIZ | Buy | ASSURANT INC | $294,000 | +21.5% | 2,844 | +7.6% | 0.06% | +23.5% |
AN | Sell | AUTONATION INC | $294,000 | +3.5% | 6,060 | -0.2% | 0.06% | +5.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $291,000 | +11.1% | 3,769 | -0.6% | 0.06% | +12.7% |
TGT | Sell | TARGET CORP | $286,000 | +4.8% | 3,760 | -4.3% | 0.06% | +5.2% |
BIIB | Buy | BIOGEN INC | $282,000 | +12.8% | 970 | +6.4% | 0.06% | +13.2% |
HRL | Buy | HORMEL FOODS CORP | $276,000 | +9.5% | 7,425 | +1.0% | 0.06% | +11.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,000 | -2.9% | 762 | -6.7% | 0.06% | -1.7% |
MKL | MARKEL CORP | $271,000 | -7.5% | 250 | 0.0% | 0.06% | -6.5% | |
RF | Sell | REGIONS FINL CORP NEW | $265,000 | -9.9% | 14,877 | -6.1% | 0.06% | -8.1% |
GWW | GRAINGER W W INC | $269,000 | +9.3% | 872 | 0.0% | 0.06% | +9.6% | |
DE | Sell | DEERE & CO | $268,000 | -14.9% | 1,919 | -5.3% | 0.06% | -13.6% |
INTU | Buy | INTUIT | $265,000 | +26.8% | 1,299 | +7.5% | 0.06% | +29.5% |
GIS | Sell | GENERAL MLS INC | $263,000 | -2.6% | 5,944 | -0.8% | 0.06% | -1.8% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $260,000 | +0.8% | 3,133 | 0.0% | 0.06% | +3.7% | |
PFG | Buy | PRINCIPAL FINL GROUP INC | $261,000 | -13.0% | 4,924 | +0.0% | 0.06% | -11.1% |
WRK | Sell | WESTROCK CO | $259,000 | -12.5% | 4,548 | -1.3% | 0.06% | -11.3% |
ECL | Buy | ECOLAB INC | $257,000 | +5.3% | 1,833 | +2.8% | 0.06% | +7.8% |
GM | Buy | GENERAL MTRS CO | $257,000 | +15.2% | 6,518 | +6.5% | 0.06% | +17.0% |
SPGI | S&P GLOBAL INC | $255,000 | +6.7% | 1,252 | 0.0% | 0.05% | +8.0% | |
ETFC | E TRADE FINANCIAL CORP | $251,000 | +10.6% | 4,100 | 0.0% | 0.05% | +12.5% | |
SWK | STANLEY BLACK & DECKER INC | $254,000 | -13.3% | 1,911 | 0.0% | 0.05% | -12.9% | |
SLB | Sell | SCHLUMBERGER LTD | $248,000 | -7.8% | 3,699 | -10.9% | 0.05% | -7.0% |
IR | Sell | INGERSOLL-RAND PLC | $246,000 | +4.2% | 2,747 | -0.4% | 0.05% | +6.0% |
CLX | Sell | CLOROX CO DEL | $247,000 | -3.5% | 1,826 | -5.2% | 0.05% | -1.9% |
KR | New | KROGER CO | $250,000 | – | 8,786 | +100.0% | 0.05% | – |
PDCO | Sell | PATTERSON COMPANIES INC | $247,000 | +1.2% | 10,911 | -0.7% | 0.05% | +3.9% |
EOG | Sell | EOG RES INC | $243,000 | +16.8% | 1,951 | -1.1% | 0.05% | +18.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $245,000 | -8.6% | 9,450 | +1.2% | 0.05% | -8.8% |
KHC | Sell | KRAFT HEINZ CO | $242,000 | -0.8% | 3,859 | -1.4% | 0.05% | +2.0% |
AABA | Sell | ALTABA INC | $242,000 | -1.6% | 3,300 | -0.6% | 0.05% | 0.0% |
TXT | Buy | TEXTRON INC | $239,000 | +14.9% | 3,620 | +2.8% | 0.05% | +15.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $238,000 | -0.4% | 3,433 | -1.5% | 0.05% | +2.0% |
XEL | Buy | XCEL ENERGY INC | $238,000 | +4.4% | 5,205 | +3.7% | 0.05% | +6.2% |
APD | Sell | AIR PRODS & CHEMS INC | $233,000 | -4.5% | 1,497 | -2.6% | 0.05% | -2.0% |
EBAY | Sell | EBAY INC | $235,000 | -10.6% | 6,485 | -0.6% | 0.05% | -9.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $231,000 | +2.7% | 3,146 | +1.6% | 0.05% | +4.3% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $228,000 | – | 1,498 | +100.0% | 0.05% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $230,000 | -25.3% | 13,304 | -24.0% | 0.05% | -24.6% |
CABO | Sell | CABLE ONE INC | $227,000 | +6.1% | 310 | -0.3% | 0.05% | +6.7% |
PUK | PRUDENTIAL PLCadr | $224,000 | -10.4% | 4,896 | 0.0% | 0.05% | -9.4% | |
PXD | Sell | PIONEER NAT RES CO | $224,000 | +10.3% | 1,182 | -0.1% | 0.05% | +11.6% |
NEM | Buy | NEWMONT MINING CORP | $220,000 | -3.1% | 5,838 | +0.3% | 0.05% | -2.1% |
ENB | New | ENBRIDGE INC | $221,000 | – | 6,201 | +100.0% | 0.05% | – |
KSS | New | KOHLS CORP | $221,000 | – | 3,037 | +100.0% | 0.05% | – |
YUM | YUM BRANDS INC | $221,000 | -8.3% | 2,827 | 0.0% | 0.05% | -7.8% | |
GPC | New | GENUINE PARTS CO | $217,000 | – | 2,360 | +100.0% | 0.05% | – |
NWSA | Sell | NEWS CORP NEWcl a | $215,000 | -3.2% | 13,895 | -0.9% | 0.05% | -2.1% |
ASB | New | ASSOCIATED BANC CORP | $217,000 | – | 7,936 | +100.0% | 0.05% | – |
CMI | Buy | CUMMINS INC | $210,000 | -15.3% | 1,580 | +3.3% | 0.04% | -13.5% |
LNT | ALLIANT ENERGY CORP | $210,000 | +3.4% | 4,971 | 0.0% | 0.04% | +4.7% | |
OMC | New | OMNICOM GROUP INC | $209,000 | – | 2,740 | +100.0% | 0.04% | – |
GHC | Sell | GRAHAM HLDGS CO | $205,000 | -2.8% | 350 | -0.3% | 0.04% | -2.2% |
AFL | Sell | AFLAC INC | $204,000 | -1.9% | 4,751 | -0.3% | 0.04% | 0.0% |
MDT | New | MEDTRONIC PLC | $203,000 | – | 2,376 | +100.0% | 0.04% | – |
AJG | GALLAGHER ARTHUR J & CO | $201,000 | -4.7% | 3,073 | 0.0% | 0.04% | -4.4% | |
SRE | New | SEMPRA ENERGY | $201,000 | – | 1,733 | +100.0% | 0.04% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $203,000 | -13.6% | 8,712 | -1.6% | 0.04% | -14.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $201,000 | -19.3% | 13,782 | -2.8% | 0.04% | -18.9% |
MTB | Buy | M & T BK CORP | $202,000 | -7.3% | 1,190 | +0.8% | 0.04% | -6.5% |
RAVN | New | RAVEN INDS INC | $201,000 | – | 5,235 | +100.0% | 0.04% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $149,000 | -2.0% | 10,075 | +0.1% | 0.03% | 0.0% |
QEP | QEP RES INC | $138,000 | +24.3% | 11,288 | 0.0% | 0.03% | +26.1% | |
GER | GOLDMAN SACHS MLP ENERGY REN | $92,000 | +7.0% | 15,000 | 0.0% | 0.02% | +11.1% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $55,000 | +243.8% | 15,000 | +50.0% | 0.01% | +300.0% |
GNW | GENWORTH FINL INC | $45,000 | +60.7% | 10,040 | 0.0% | 0.01% | +66.7% | |
INFI | INFINITY PHARMACEUTICALS INC | $42,000 | -8.7% | 22,000 | 0.0% | 0.01% | -10.0% | |
ODP | Sell | OFFICE DEPOT INC | $32,000 | +18.5% | 12,520 | -0.2% | 0.01% | +16.7% |
NAK | NORTHERN DYNASTY MINERALS LT | $9,000 | -43.8% | 17,500 | 0.0% | 0.00% | -33.3% | |
BWA | Exit | BORGWARNER INC | $0 | – | -3,997 | -100.0% | -0.04% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,260 | -100.0% | -0.04% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -8,959 | -100.0% | -0.04% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,020 | -100.0% | -0.04% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -894 | -100.0% | -0.04% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,144 | -100.0% | -0.05% | – |
XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,500 | -100.0% | -0.06% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -3,556 | -100.0% | -0.07% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -3,065 | -100.0% | -0.08% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,274 | -100.0% | -0.08% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,254 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.