$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,917,000 | +0.7% | 77,738 | -2.7% | 2.33% | +2.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $9,416,000 | -1.7% | 126,548 | -2.1% | 2.01% | -0.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $8,910,000 | -7.1% | 85,037 | -1.8% | 1.90% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,304,000 | +1.3% | 26,748 | -1.5% | 1.56% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $5,507,000 | +0.8% | 55,848 | -6.7% | 1.18% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,936,000 | +2.3% | 36,353 | -2.5% | 1.05% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,400,000 | -8.3% | 56,362 | -6.9% | 0.94% | -7.1% |
| 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% |
| DXCM | Sell | DEXCOM INC | $3,553,000 | +27.4% | 37,413 | -0.5% | 0.76% | +29.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,801,000 | -9.2% | 15,007 | -2.9% | 0.60% | -8.0% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,842,000 | -4.0% | 16,915 | -3.7% | 0.39% | -3.0% |
| 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% |
| BAC | Sell | BANK AMER CORP | $1,586,000 | -6.3% | 56,267 | -0.3% | 0.34% | -5.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,493,000 | -1.6% | 114,619 | -0.9% | 0.32% | -0.3% |
| WMT | Sell | WALMART INC | $1,414,000 | -8.3% | 16,503 | -4.8% | 0.30% | -7.1% |
| 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% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,008,000 | -4.5% | 15,056 | -0.5% | 0.22% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $950,000 | +18.0% | 8,573 | -1.2% | 0.20% | +19.4% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $865,000 | -4.4% | 6,002 | -4.2% | 0.18% | -3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $632,000 | +9.9% | 2,637 | -0.6% | 0.14% | +11.6% |
| 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% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $568,000 | -6.6% | 22,308 | -9.7% | 0.12% | -5.5% |
| 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% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $505,000 | -4.4% | 9,519 | -1.9% | 0.11% | -2.7% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $420,000 | -0.9% | 6,533 | -4.2% | 0.09% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $415,000 | -0.5% | 7,386 | -1.8% | 0.09% | +1.1% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $390,000 | +8.6% | 4,082 | -0.2% | 0.08% | +9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $375,000 | +1.4% | 3,531 | -0.2% | 0.08% | +2.6% |
| 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% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $366,000 | -3.2% | 3,167 | -0.1% | 0.08% | -2.5% |
| SYY | Sell | SYSCO CORP | $360,000 | +9.4% | 5,265 | -4.0% | 0.08% | +11.6% |
| WHR | Sell | WHIRLPOOL CORP | $345,000 | -9.4% | 2,362 | -5.1% | 0.07% | -7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,000 | -2.9% | 762 | -6.7% | 0.06% | -1.7% |
| RF | Sell | REGIONS FINL CORP NEW | $265,000 | -9.9% | 14,877 | -6.1% | 0.06% | -8.1% |
| DE | Sell | DEERE & CO | $268,000 | -14.9% | 1,919 | -5.3% | 0.06% | -13.6% |
| GIS | Sell | GENERAL MLS INC | $263,000 | -2.6% | 5,944 | -0.8% | 0.06% | -1.8% |
| WRK | Sell | WESTROCK CO | $259,000 | -12.5% | 4,548 | -1.3% | 0.06% | -11.3% |
| 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% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $238,000 | -0.4% | 3,433 | -1.5% | 0.05% | +2.0% |
| 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% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $224,000 | +10.3% | 1,182 | -0.1% | 0.05% | +11.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $215,000 | -3.2% | 13,895 | -0.9% | 0.05% | -2.1% |
| 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% |
| 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% |
| ODP | Sell | OFFICE DEPOT INC | $32,000 | +18.5% | 12,520 | -0.2% | 0.01% | +16.7% |
| 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.