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Institutional Investment Manager
Savant Capital, LLC
Savant Capital, LLC (CIK: 0001482880) incorporated in Delaware, located at 190 Buckley Drive, Rockford, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 235 holdings with a total value of $329,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 OMNICOM GROUP INC 2,779 231,000 0.07%
202 ARCHER DANIELS MIDLAND CO 6,191 225,000 0.07%
203 CIGNA CORPORATION 1,630 224,000 0.07%
204 GENERAL DYNAMICS CORP 1,690 222,000 0.07%
205 CELGENE CORP 2,220 222,000 0.07%
206 DOW CHEM CO 4,328 220,000 0.07%
207 ASTRAZENECA PLC 7,814 220,000 0.07%
208 RYDEX ETF TRUST 1,500 218,000 0.07%
209 AVALONBAY COMM 1,140 217,000 0.07%
210 BIOGEN INC 830 216,000 0.07%
211 FLEXSHARES QUALITY DIVIDEND INDEX FUND 5,962 215,000 0.07%
212 BECTON DICKINSON & CO 1,414 215,000 0.07%
213 TEXAS INSTRS INC 3,740 215,000 0.07%
214 KRAFT HEINZ CO 2,728 214,000 0.06%
215 GRAINGER W W INC 915 214,000 0.06%
216 ASSURANT INC 2,740 211,000 0.06%
217 TEXTRON INC 5,748 210,000 0.06%
218 GRAHAM HLDGS CO 430 206,000 0.06%
219 HP INC 16,576 204,000 0.06%
220 AUTOMATIC DATA PROCESSING IN 2,270 204,000 0.06%
221 FIRST SOLAR INC 2,980 204,000 0.06%
222 TRACTOR SUPPLY CO 2,246 203,000 0.06%
223 STANLEY BLACK &DECKER INC 1,931 203,000 0.06%
224 LAUDER ESTEE COS INC 2,145 202,000 0.06%
225 NEWELL BRANDS 4,541 201,000 0.06%
226 TIME WARNER CABLE 981 201,000 0.06%
227 NRG ENERGY INC 13,710 178,000 0.05%
228 XEROX CORP 12,322 138,000 0.04%
229 FREEPORT-MCMORAN INC 12,540 130,000 0.04%
230 OFFICE DEPOT INC 16,930 120,000 0.04%
231 Alcoa 10,765 103,000 0.03%
232 REGIONS FINANCIAL CORP NEW 12,027 94,000 0.03%
233 FRONTIER COMMUNICATIONS CORP 11,084 62,000 0.02%
234 GENWORTH FINL INC 12,530 34,000 0.01%
235 BREITBURN ENERGY PARTNERS LP COM 21,200 12,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003648, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.