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13F-HR filed by Savant Capital, LLC

Savant Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 210 holding rows worth $263,987,000.

Accession
0001085146-15-000305
Filed
2015-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 210 entries on the cover page, a total value of $263,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,987,000 with VALUE read as thousands by filing date, 13F file number 028-13912. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI Emerging Markets ETF46434G103SHS598,235$28,135,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN347,860$27,704,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF151,400$15,680,000thousands by filing date
VTI922908769COM142,792$15,136,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF182,101$11,052,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS264,852$10,033,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS33,433$6,916,000thousands by filing date
Vanguard Value ETF922908744SHS58,308$4,926,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS46,102$4,876,000thousands by filing date
EXXON MOBIL CORP30231G102COM42,435$3,923,000thousands by filing date
Apple Inc037833100COM33,409$3,688,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD79,591$3,356,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS25,173$2,937,000thousands by filing date
WOODWARD INC COM980745103Stock55,616$2,738,000thousands by filing date
Wells Fargo & Company949746101COM48,135$2,639,000thousands by filing date
AbbVie,Inc.00287Y109COM37,825$2,475,000thousands by filing date
DEXCOM INC COM252131107Stock44,562$2,453,000thousands by filing date
GENERAL ELEC CO369604103COM94,156$2,379,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS23,837$2,272,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS44,948$2,239,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS41,138$2,099,000thousands by filing date
Johnson & Johnson478160104COM19,452$2,034,000thousands by filing date
SPY78462F103SHS9,861$2,027,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM16,166$1,859,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS15,528$1,831,000thousands by filing date
Abbott Laboratories002824100COM38,589$1,737,000thousands by filing date
AT&T Inc00206R102COM51,114$1,717,000thousands by filing date
Pfizer Inc.717081103COM53,492$1,666,000thousands by filing date
Microsoft Corp594918104COM35,703$1,658,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS35,247$1,652,000thousands by filing date
Chevron Corporation166764100COM14,342$1,609,000thousands by filing date
VWO922042858SHS39,552$1,583,000thousands by filing date
Procter & Gamble Co742718109COM17,186$1,565,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS15,143$1,420,000thousands by filing date
Google38259p508COM3,218$1,334,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,691$1,305,000thousands by filing date
International Business Machines Corporation459200101COM7,960$1,277,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,212$1,275,000thousands by filing date
Walt Disney Co254687106COM12,925$1,217,000thousands by filing date
BALCHEM CORP057665200COM17,511$1,167,000thousands by filing date
Union Pacific Corporation907818108COM9,647$1,149,000thousands by filing date
JPMorgan Chase & Co46625H100COM17,902$1,120,000thousands by filing date
SLM CORP COM78442P106Stock108,060$1,101,000thousands by filing date
PepsiCo,Inc.713448108COM11,142$1,054,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,108$1,039,000thousands by filing date
Walmart Inc.931142103COM11,937$1,025,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock9,049$1,006,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF16,509$1,004,000thousands by filing date
Verizon Communications Inc92343V104COM20,806$973,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,699$968,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD41,481$915,000thousands by filing date
McDonalds Corporation580135101COM9,451$886,000thousands by filing date
PATTERSON COS INC703395103COM17,722$852,000thousands by filing date
Intel Corp458140100COM23,241$843,000thousands by filing date
Duke Energy Corporation26441C204COM10,016$837,000thousands by filing date
Bank of America Corp060505104COM46,726$836,000thousands by filing date
CVS Health Corporation126650100COM8,646$833,000thousands by filing date
ROCKWELL COLLINS INC774341101COM9,819$830,000thousands by filing date
Boeing Company097023105COM6,034$784,000thousands by filing date
Caterpillar Inc.149123101COM8,569$784,000thousands by filing date
Coca-Cola Company191216100COM18,389$776,000thousands by filing date
Qualcomm Incorporated747525103COM10,159$755,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock18,140$730,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM7,022$725,000thousands by filing date
EXELON CORP COM30161N101Stock19,494$723,000thousands by filing date
XL GROUP PLCG98290102SHS20,297$698,000thousands by filing date
Oracle Corporation68389X105COM15,250$686,000thousands by filing date
Amazon.com, Inc023135106COM2,195$681,000thousands by filing date
TESORO CORP881609101COM9,160$681,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$678,000thousands by filing date
Philip Morris International Inc.718172109COM8,099$660,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK35,550$658,000thousands by filing date
Home Depot, Inc437076102COM6,247$656,000thousands by filing date
Southern Company842587107COM13,236$650,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,074$629,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,624$624,000thousands by filing date
Citigroup Inc.172967424COM11,376$616,000thousands by filing date
Waste Management, Inc.94106L109COM11,951$613,000thousands by filing date
ConocoPhillips20825C104COM8,841$611,000thousands by filing date
American Express Company025816109COM6,483$603,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock10,657$597,000thousands by filing date
ALLERGAN INC018490102COM2,759$587,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,613$552,000thousands by filing date
MGC921910873COM7,800$548,000thousands by filing date
DENTSPLY INTL INC249030107COM10,228$545,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,751$533,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,321$530,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,852$523,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,575$517,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock12,270$512,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,460$511,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF12,879$506,000thousands by filing date
Amgen Inc.031162100COM3,155$503,000thousands by filing date
Comcast Corp20030N101COM8,642$501,000thousands by filing date
FORD MTR CO COM345370860Stock30,952$480,000thousands by filing date
MACYS INC COM55616P104Stock7,271$478,000thousands by filing date
USBANCORPDEL902973304COM NEW10,598$476,000thousands by filing date
METLIFE INC COM59156R108Stock8,784$475,000thousands by filing date
Altria Group Inc02209S103COM9,608$473,000thousands by filing date
PRAXAIR INC74005P104COM3,654$473,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock6,491$472,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF10,628$469,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,500$450,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF15,611$450,000thousands by filing date
3M CO COM88579Y101Stock2,734$449,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock8,630$437,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,806$435,000thousands by filing date
CENCORA INC COM03073E105Stock4,796$432,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,785$421,000thousands by filing date
IJH464287507COM2,830$410,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock5,756$407,000thousands by filing date
Morgan Stanley617446448COM10,365$402,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock8,116$402,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,056$394,000thousands by filing date
MasterCard, Inc57636Q104COM4,536$391,000thousands by filing date
Visa Inc92826C839COM1,491$391,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,465$383,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock7,344$382,000thousands by filing date
KROGER CO COM501044101Stock5,939$381,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,415$380,000thousands by filing date
TYSON FOODS INC CL A902494103Stock9,445$379,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK3,948$377,000thousands by filing date
AUTOZONE INC COM053332102Stock605$375,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,990$373,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,682$372,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,598$370,000thousands by filing date
Danaher Corporation235851102COM4,290$368,000thousands by filing date
Schlumberger Limited806857108COM4,273$365,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,595$365,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM5,720$361,000thousands by filing date
PRICELINE GRP INC741503403COM NEW316$360,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,970$356,000thousands by filing date
HUMANA INC COM444859102Stock2,400$345,000thousands by filing date
Honeywell Technologies438516106COM3,445$344,000thousands by filing date
FEDEX CORP COM31428X106Stock1,983$344,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,754$340,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK9,692$339,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK7,985$338,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,400$338,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock5,860$338,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,145$333,000thousands by filing date
SPECTRA ENERGY CORP847560109COM9,177$333,000thousands by filing date
FIRSTENERGY CORP337932107COM8,464$330,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,217$327,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,457$325,000thousands by filing date
NIKE,Inc. Class B654106103COM3,370$324,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,747$315,000thousands by filing date
MONSANTO CO NEW61166W101COM2,614$312,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock5,945$308,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,802$306,000thousands by filing date
CLARCOR INC179895107COM4,594$306,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS5,530$305,000thousands by filing date
AUTONATION INC COM05329W102Stock5,020$303,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK5,754$303,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,349$302,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS11,971$296,000thousands by filing date
TIME WARNER INC887317303COM NEW3,463$296,000thousands by filing date
HEWLETT PACKARD CO428236103COM7,373$296,000thousands by filing date
BIOGEN INC COM09062X103Stock866$294,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS34,580$294,000thousands by filing date
CSX Corporation126408103COM8,075$293,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK57,533$291,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock5,440$283,000thousands by filing date
CENTURYLINK INC156700106COM7,027$278,000thousands by filing date
PPG INDS INC COM693506107Stock1,200$277,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,949$276,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,386$276,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,130$275,000thousands by filing date
RYDEX S&P EQ WEIGHT TECHN ETF(RYT)78355W817ETF2,999$272,000thousands by filing date
COMERICAINC200340107COM5,792$271,000thousands by filing date
CELGENE CORP151020104COM2,420$271,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,253$269,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,700$268,000thousands by filing date
MEDTRONIC INC585055106COM3,712$268,000thousands by filing date
SYSCOCORP871829107COM6,730$267,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF2,115$259,000thousands by filing date
Eli Lilly and Company532457108COM3,740$258,000thousands by filing date
Deere & Company244199105COM2,907$257,000thousands by filing date
CLOROX CO DEL189054109COM2,431$253,000thousands by filing date
AETNA INC NEW00817Y108COM2,832$252,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM700$250,000thousands by filing date
iShares U.S. Technology ETF464287721SHS2,380$248,000thousands by filing date
Micron Technology,Inc.595112103COM7,090$248,000thousands by filing date
WESTERN DIGITAL CORP958102105COM2,240$248,000thousands by filing date
NORTHEAST UTILS664397106COM4,613$247,000thousands by filing date
BAXTER INTL INC071813109COM3,345$245,000thousands by filing date
CBS CORP NEW124857202CL B4,424$245,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock4,370$242,000thousands by filing date
DIRECTV25490A309COM2,781$241,000thousands by filing date
Adobe Inc00724F101COM3,295$240,000thousands by filing date
TARGET CORP COM87612E106Stock3,120$237,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM8,232$235,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,751$233,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,590$229,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM950$229,000thousands by filing date
Lowes Companies,Inc.548661107COM3,310$228,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,391$228,000thousands by filing date
Lockheed Martin Corporation539830109COM1,175$226,000thousands by filing date
WW GRAINGER INC COM384802104Stock875$223,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,428$222,000thousands by filing date
XCELENERGY INC98389B100COM6,038$217,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,162$215,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,020$210,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,724$209,000thousands by filing date
Vanguard Growth922908736COM1,962$205,000thousands by filing date
Dow Chemical Company260543103COM4,482$204,000thousands by filing date
NUCOR CORP COM670346105Stock4,142$203,000thousands by filing date
XEROX CORP984121103COM12,018$167,000thousands by filing date
ALCOA INC013817101COM10,095$159,000thousands by filing date
OFFICE DEPOT INC676220106COM16,990$146,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-000305this filing2015-02-09acceptance time not in the bulk data set