13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 205 holding rows worth $279,264,000.
- Accession
- 0001085146-15-002161
- Filer
- CIK 1482880
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 205 entries on the cover page, a total value of $279,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,264,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 923,503 | $36,839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 336,569 | $23,206,000 | thousands by filing date | |
| VTI | 922908769 | COM | 173,421 | $17,120,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 146,302 | $14,115,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 299,992 | $10,692,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 184,363 | $10,184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,980 | $9,458,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 86,762 | $6,659,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,669 | $5,718,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,003 | $5,714,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44,499 | $3,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,670 | $3,604,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,919 | $3,428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,247 | $3,278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64,548 | $3,083,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,730 | $3,002,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,524 | $2,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,057 | $2,681,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,140 | $2,472,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,456 | $2,432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,110 | $2,321,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,694 | $2,300,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54,706 | $2,227,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,494 | $1,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,511 | $1,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,848 | $1,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,684 | $1,889,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,342 | $1,868,000 | thousands by filing date | |
| 38259p508 | COM | 4,148 | $1,854,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 58,129 | $1,826,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,489 | $1,556,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,994 | $1,466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,148 | $1,446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,876 | $1,418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,602 | $1,332,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,200 | $1,216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,942 | $1,207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,639 | $1,197,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,908 | $1,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,696 | $1,140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,411 | $1,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,408 | $1,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,348 | $1,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,046 | $1,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,794 | $1,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,417 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,803 | $963,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,818 | $940,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,315 | $940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,564 | $938,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,550 | $929,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,934 | $919,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,581 | $866,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,454 | $858,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,853 | $854,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,286 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,101 | $819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,001 | $809,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,849 | $808,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 108,000 | $799,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,064 | $796,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,825 | $796,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,722 | $766,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,140 | $747,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,370 | $740,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,197 | $730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,308 | $707,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,150 | $702,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,575 | $687,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,421 | $685,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,502 | $663,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 37,237 | $653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,968 | $651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,897 | $642,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,767 | $612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,236 | $611,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,455 | $610,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,192 | $607,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,250 | $595,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,913 | $591,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,419 | $588,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $586,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,693 | $581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,080 | $580,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,392 | $564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,531 | $561,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,701 | $552,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,792 | $544,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,066 | $537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,845 | $525,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,867 | $514,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,901 | $512,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,800 | $509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,568 | $499,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 689 | $499,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,833 | $497,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,887 | $493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,169 | $484,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,061 | $481,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,229 | $478,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,009 | $475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,484 | $471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,511 | $465,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,149 | $462,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,303 | $457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,918 | $455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,309 | $447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $447,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 360 | $445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,192 | $440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,285 | $438,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,265 | $437,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,664 | $432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,919 | $414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,490 | $412,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,791 | $411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,546 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,573 | $407,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,967 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,622 | $397,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,220 | $392,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,760 | $392,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,678 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,883 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,160 | $389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,088 | $387,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,355 | $371,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,759 | $371,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,711 | $370,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,202 | $370,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,590 | $370,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,556 | $369,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,948 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,349 | $367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,215 | $360,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,231 | $358,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,494 | $356,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,887 | $353,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,690 | $349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,098 | $348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,405 | $339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,607 | $334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,668 | $329,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,535 | $326,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,873 | $325,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,025 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,595 | $324,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,479 | $319,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,650 | $319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,248 | $317,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,803 | $307,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,579 | $306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,632 | $306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,435 | $297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,043 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,752 | $295,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,060 | $294,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,200 | $294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,033 | $293,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,799 | $285,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,441 | $282,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,600 | $281,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,756 | $279,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,402 | $279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,520 | $275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,335 | $274,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,672 | $274,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,507 | $274,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,440 | $272,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,368 | $265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,730 | $262,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,932 | $262,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,860 | $259,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 880 | $257,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,076 | $255,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,838 | $253,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,938 | $246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,490 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,115 | $241,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,289 | $239,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 803 | $239,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,478 | $239,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,852 | $231,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,116 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,985 | $221,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,594 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,119 | $218,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,798 | $218,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,721 | $216,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,594 | $215,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,270 | $213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,650 | $211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,527 | $211,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,403 | $211,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,573 | $211,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,341 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,582 | $204,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,017 | $200,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,320 | $159,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,052 | $117,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,950 | $109,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 18,200 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002161 | this filing | 2015-11-06 | acceptance time not in the bulk data set |