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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 (2016Q2)
Portfolio Summary: 251 holdings with a total value of $349,598,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GENUINE PARTS CO 2,581 261,000 0.07%
202 ISHARES TR 2,228 260,000 0.07%
203 INTL PAPER CO 6,030 256,000 0.07%
204 ALIBABA GROUP HLDG LTD 3,220 256,000 0.07%
205 LINCOLN NATL CORP IND 6,580 255,000 0.07%
206 FISERV INC 2,338 254,000 0.07%
207 MACYS INC 7,520 253,000 0.07%
208 SCHWAB EMERGING MARKETS EQUITY ETF 11,838 252,000 0.07%
209 HP INC 20,086 252,000 0.07%
210 THERMO FISHER SCIENTIFIC INC 1,698 251,000 0.07%
211 TIME WARNER INC 3,410 251,000 0.07%
212 SUNTRUST BKS INC 6,084 250,000 0.07%
213 NUCOR CORP 5,052 250,000 0.07%
214 AUTONATION INC 5,220 245,000 0.07%
215 DOW CHEM CO 4,923 245,000 0.07%
216 JOHNSON CTLS INTL PLC 5,525 245,000 0.07%
217 BECTON DICKINSON & CO 1,414 240,000 0.07%
218 GENERAL DYNAMICS CORP 1,720 239,000 0.07%
219 TEXAS INSTRS INC 3,730 234,000 0.07%
220 AIR PRODS & CHEMS INC 1,640 233,000 0.07%
221 NEWELL BRANDS 4,758 231,000 0.07%
222 GOODYEAR TIRE & RUBR CO 9,006 231,000 0.07%
223 ASSURANT INC 2,680 231,000 0.07%
224 TENET HEALTHCARE CORP 8,060 223,000 0.06%
225 Paypal Holdings Inc 6,090 222,000 0.06%
226 CAPITAL ONE FINL CORP 3,480 221,000 0.06%
227 RYDEX ETF TRUST 1,500 221,000 0.06%
228 PRINCIPAL FIN GROUP 5,364 221,000 0.06%
229 FLEXSHARES QUALITY DIVIDEND INDEX FUND 5,962 218,000 0.06%
230 CABLE ONE INC 420 215,000 0.06%
231 ECOLAB INC 1,813 215,000 0.06%
232 STANLEY BLACK &DECKER INC 1,931 215,000 0.06%
233 OMNICOM GROUP INC 2,629 214,000 0.06%
234 CELGENE CORP 2,150 212,000 0.06%
235 AUTOMATIC DATA PROCESSING IN 2,270 209,000 0.06%
236 GRAINGER W W INC 915 208,000 0.06%
237 PUBLIC STORAGE 810 207,000 0.06%
238 COMPUTER SCIENCES CORP 4,170 207,000 0.06%
239 E M C CORP MASS COM 7,539 205,000 0.06%
240 TRACTOR SUPPLY CO 2,246 205,000 0.06%
241 TEXTRON INC 5,588 204,000 0.06%
242 PNC FINL SVCS GROUP INC 2,490 203,000 0.06%
243 Salesforce.com Inc 2,524 200,000 0.06%
244 AVALONBAY COMM 1,110 200,000 0.06%
245 FREEPORT-MCMORAN INC 17,031 190,000 0.05%
246 Alcoa 13,125 122,000 0.03%
247 XEROX CORP 12,782 121,000 0.03%
248 REGIONS FINANCIAL CORP NEW 14,227 121,000 0.03%
249 FRONTIER COMMUNICATIONS CORP 16,350 81,000 0.02%
250 OFFICE DEPOT INC 16,830 56,000 0.02%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004065, filed 2016.07.28).

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.