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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)
Original 13F HR (0001085146-16-004065) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES INC 1,146,670 47,977 13.72%
2 SPDR INDEX SHS FDS 319,570 22,335 6.39%
3 MARRIOTT INTL 266,759 18,068 5.17%
4 VANGUARD INDEX FDS 163,441 17,514 5.01%
5 ISHARES TR 140,503 14,701 4.21%
6 VANGUARD WORLD FD 178,201 10,970 3.14%
7 VANGUARD TAX-MANAGED FDS 282,140 9,976 2.85%
8 CME GROUP INC 90,060 8,772 2.51%
9 VANGUARD INDEX FDS 80,387 6,832 1.95%
10 ISHARES TR 29,579 6,226 1.78%
11 VANGUARD INDEX FDS 58,144 6,123 1.75%
12 EXXON MOBIL CORP 52,267 4,899 1.40%
13 ABBVIE INC 63,805 3,950 1.13%
14 JOHNSON & JOHNSON 28,416 3,447 0.99%
15 DEXCOM 41,106 3,261 0.93%
16 ISHARES MSCI EAFE SMALL CAP IDX FD 63,812 3,080 0.88%
17 VANGUARD INTL EQUITY INDEX F 86,671 3,053 0.87%
18 APPLE INC 31,568 3,018 0.86%
19 SCHWAB U.S. BROAD MARKET ETF 59,877 3,012 0.86%
20 VANGUARD INDEX FDS 25,749 2,979 0.85%
21 WOODWARD INC 49,436 2,849 0.81%
22 AT&T Inc New 65,606 2,835 0.81%
23 GENERAL ELECTRIC CO 88,032 2,771 0.79%
24 MICROSOFT CORP 53,170 2,721 0.78%
25 SPDR S&P 500 ETF TR 12,789 2,679 0.77%
26 ISHARES TR 61,049 2,621 0.75%
27 ABBOTT LABS 62,810 2,469 0.71%
28 AMAZON COM INC 3,317 2,374 0.68%
29 PROCTER AND GAMBLE CO 27,668 2,343 0.67%
30 VANGUARD INTL EQUITY INDEX F 54,409 2,331 0.67%
31 WELLS FARGO & CO NEW 48,605 2,300 0.66%
32 ISHARES TR 64,893 2,221 0.64%
33 PFIZER INC 57,697 2,032 0.58%
34 MCDONALDS CORP 16,054 1,932 0.55%
35 UNITED TECHNOLOGIES CORP 18,550 1,902 0.54%
36 BERKSHIRE HATHAWAY INC DEL 12,341 1,787 0.51%
37 PEPSICO INC 16,641 1,763 0.50%
38 CHEVRON CORP NEW 16,583 1,738 0.50%
39 SCHWAB INTERNATIONAL EQUITY ETF 58,699 1,591 0.46%
40 ISHARES TR 13,224 1,545 0.44%
41 VERIZON COMMUNICATIONS INC 25,467 1,422 0.41%
42 COCA COLA CO 31,224 1,415 0.40%
43 DISNEY WALT CO 14,402 1,409 0.40%
44 INTERNATIONAL BUSINESS MACHS 9,270 1,407 0.40%
45 JPMORGAN CHASE & CO 22,483 1,397 0.40%
46 ISHARES TR 13,241 1,367 0.39%
47 NAVIENT 113,820 1,360 0.39%
48 INTEL CORP 40,669 1,334 0.38%
49 ALTRIA GROUP INC 18,846 1,300 0.37%
50 UNION PAC CORP 14,815 1,293 0.37%
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