13F-HR for Period Ended 2016-12-31

Market Value: $ 372,336,000
Total Holdings: 257
File Date: 2017-01-11
Investor Overview: Savant Capital, LLC
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares Core MSCI Emerging Markets ETF 42.45 1,153,094 1,324,740 14.89 52,593 56,235 6.92
MAR / Marriott International 84.10 259,601 254,614 -1.92 18,480 21,414 15.88
VTI / Vanguard Total Stock Market Index Fund 115.32 163,535 161,988 -0.95 18,206 18,680 2.60
IYY / iShares Dow Jones U.S. ETF 112.05 138,931 137,152 -1.28 15,078 15,368 1.92
VANGUARD WORLD FD / MEGA CAP VAL ETF (921910840) 67.09 178,340 174,748 -2.01 11,177 11,724 4.89
VEA / Vanguard Tax-Managed Funds 36.54 286,106 289,043 1.03 10,703 10,562 -1.32
GXC / SPDR S&P China ETF 72.05 290,391 141,213 -51.37 23,205 10,174 -56.16
CME / CME Group 115.36 72,060 71,925 -0.19 7,532 8,297 10.16
VTV / Vanguard Value ETF 93.01 83,544 82,596 -1.13 7,268 7,682 5.70
VBR / Vanguard Small-Cap Value ETF 121.00 58,859 57,983 -1.49 6,513 7,016 7.72
IVV / iShares Core S&P 500 ETF 224.98 29,134 29,367 0.80 6,338 6,607 4.24
XOM / Exxon Mobil 90.26 51,216 51,472 0.50 4,470 4,646 3.94
AAPL / Apple 115.83 36,694 39,429 7.45 4,148 4,567 10.10
PG / Procter & Gamble Co. 84.08 27,353 51,583 88.58 2,455 4,337 76.66
SCZ / iShares MSCI EAFE Small-Cap ETF 49.84 68,483 80,510 17.56 3,589 4,013 11.81
ABBV / AbbVie 62.62 63,800 63,019 -1.22 4,024 3,946 -1.94
VB / Vanguard Small-Cap ETF 128.97 26,209 27,867 6.33 3,202 3,594 12.24
IHPXF / iShares MSCI 47.25 66,504 73,616 10.69 3,070 3,478 13.29
SCHB / Schwab U.S. Broad Market ETF 54.17 59,920 62,799 4.80 3,135 3,402 8.52
JNJ / Johnson & Johnson 115.21 29,273 29,208 -0.22 3,458 3,365 -2.69
VWO / Vanguard Emerging Market VIPERS 35.78 87,690 91,684 4.55 3,300 3,280 -0.61
MSFT / Microsoft 62.15 53,297 51,074 -4.17 3,070 3,174 3.39
WWD / Woodward 69.04 49,779 45,363 -8.87 3,110 3,132 0.71
SPY / SPDR S&P 500 ETF Trust 223.55 12,597 12,324 -2.17 2,725 2,755 1.10
GE / General Electric 31.60 85,893 86,541 0.75 2,544 2,735 7.51
AMZN / Amazon.com 749.86 3,439 3,618 5.21 2,880 2,713 -5.80
WFC / Wells Fargo 55.11 49,448 49,121 -0.66 2,190 2,707 23.61
VEU / Vanguard International Equity Index Funds 44.18 56,653 58,916 3.99 2,574 2,603 1.13
DXCM / DexCom 59.70 41,106 41,106 0.00 3,603 2,454 -31.89
WM / Waste Management 70.90 34,469 33,006 -4.24 2,198 2,340 6.46
T / AT & T 42.54 61,526 54,539 -11.36 2,499 2,320 -7.16
ABT / Abbott Laboratories 38.41 60,486 60,064 -0.70 2,558 2,307 -9.81
BRK.B / Berkshire Hathaway 162.97 13,581 13,733 1.12 1,962 2,238 14.07
FXI / iShares China Large-Cap ETF 34.72 63,919 60,261 -5.72 2,430 2,092 -13.91
SCHF / Schwab International Equity ETF 27.68 62,342 73,364 17.68 1,795 2,031 13.15
UTX / United Technologies 109.64 18,030 17,777 -1.40 1,832 1,949 6.39
MDNDF / McDonalds 121.72 15,716 15,716 0.00 1,813 1,913 5.52
JPM / JPMorgan Chase 86.27 22,534 21,920 -2.72 1,501 1,891 25.98
CVX / Chevron 117.68 16,049 15,636 -2.57 1,652 1,840 11.38
IJS / iShares S&P SmallCap 600 Value ETF 140.00 13,087 12,879 -1.59 1,633 1,803 10.41
PFE / Pfizer 32.48 53,713 51,545 -4.04 1,819 1,674 -7.97
PEP / PepsiCo 104.63 16,150 15,617 -3.30 1,757 1,634 -7.00
UNP / Union Pacific 103.66 15,514 15,262 -1.62 1,513 1,582 4.56
PDCO / Patterson Companies 41.03 17,298 38,456 122.31 795 1,578 98.49
IWD / iShares Russell 1000 Value ETF 112.05 13,241 13,280 0.29 1,398 1,488 6.44
IBM / International Business Machines 165.99 9,259 8,814 -4.81 1,471 1,463 -0.54
SCHC / Schwab International Small-Cap Equity ETF 29.10 45,313 50,203 10.79 1,399 1,461 4.43
DIS / Walt Disney 104.20 13,722 13,820 0.71 1,274 1,440 13.03
INTC / Intel 36.27 40,729 35,894 -11.87 1,538 1,302 -15.34
VZ / Verizon Communications 53.37 23,895 23,963 0.28 1,242 1,279 2.98
MO / Altria Group 67.61 18,779 18,842 0.34 1,187 1,274 7.33
MCS / Marcus Corporation (THE) 31.50 33,400 40,068 19.96 836 1,262 50.96
BAC / Bank of America 22.09 51,702 54,402 5.22 809 1,202 48.58
SLM / SLM (Sallie Mae) 11.02 107,590 107,590 0.00 804 1,186 47.51
IJR / iShares Core S&P Small-Cap ETF 137.52 8,218 8,144 -0.90 1,020 1,120 9.80
KO / Coca Cola 41.47 26,911 26,693 -0.81 1,139 1,107 -2.81
GOOGL / Alphabet Inc. Class A 792.21 1,351 1,386 2.59 1,086 1,098 1.10
RSG / Republic Services 57.07 20,081 19,081 -4.98 1,013 1,089 7.50
SCHWAB STRATEGIC TR / US LCAP VA ETF (808524409) 48.08 21,895 22,610 3.27 998 1,087 8.92
MRK / Merck 58.84 18,445 18,439 -0.03 1,151 1,085 -5.73
FB / Facebook 115.06 9,467 9,386 -0.86 1,214 1,080 -11.04
FDX / FedEx 186.26 5,479 5,707 4.16 957 1,063 11.08
MMM / 3M 178.61 5,641 5,817 3.12 994 1,039 4.53
GOOG / Alphabet Inc. Class C 771.58 1,371 1,344 -1.97 1,066 1,037 -2.72
IVE / iShares S&P 500 Value ETF 101.39 10,286 10,188 -0.95 977 1,033 5.73
PM / Philip Morris International 91.45 11,177 11,208 0.28 1,087 1,025 -5.70
BA / Boeing Company 155.67 7,133 6,565 -7.96 940 1,022 8.72
HD / Home Depot 134.09 7,184 7,495 4.33 924 1,005 8.77
CAT / Caterpillar 92.70 8,445 10,637 25.96 750 986 31.47
QQQ / PowerShares QQQ Trust 118.45 8,628 8,231 -4.60 1,024 975 -4.79
CSCO / Cisco Systems 30.24 30,664 30,064 -1.96 973 909 -6.58
EFA / iShares MSCI EAFE ETF 57.73 15,255 15,157 -0.64 902 875 -2.99
DUK / Duke Energy (Holding Co.) 77.58 11,224 11,201 -0.20 898 869 -3.23
IWM / iShares Russell 2000 ETF 134.89 6,328 6,420 1.45 786 866 10.18
EXC / Exelon 35.48 19,379 22,689 17.08 645 805 24.81
C / Citigroup 59.42 12,547 13,027 3.83 593 774 30.52
TSO / Tesoro 87.43 8,620 8,670 0.58 686 758 10.50
CVS / CVS Health 78.86 9,512 9,523 0.12 847 751 -11.33
FMBI / First Midwest Bancorp 25.22 29,739 29,739 0.00 576 750 30.21
UNH / UnitedHealth Group 160.04 4,205 4,680 11.30 589 749 27.16
SBUX / Starbucks 55.56 12,421 13,194 6.22 672 733 9.08
BRK.A / Berkshire Hathaway 244,000.00 3 3 0.00 649 732 12.79
WMT / Wal-Mart Stores 69.08 10,575 10,582 0.07 763 731 -4.19
RBC / Regal-Beloit 69.30 10,419 10,419 0.00 620 722 16.45
IMO / Imperial Oil 34.76 20,655 20,655 0.00 647 718 10.97
SO / Southern Co. 49.18 13,313 14,456 8.59 683 711 4.10
TRV / Travelers Companies 122.42 5,661 5,661 0.00 648 693 6.94
AIG / American International Group 65.32 10,517 10,517 0.00 624 687 10.10
EPI / WisdomTree India Earnings Fund 20.19 36,598 33,828 -7.57 791 683 -13.65
BP / BP 37.37 18,010 18,010 0.00 633 673 6.32
COST / Costco Wholesale 160.20 4,003 4,126 3.07 610 661 8.36
WBA / Walgreens Boots Alliance 82.76 9,424 7,927 -15.88 760 656 -13.68
BMYMP / Bristol-Myers Squibb 58.46 11,419 11,084 -2.93 616 648 5.19
MKL / Markel 904.49 500 712 42.40 464 644 38.79
CMCSA / Comcast 69.10 9,282 9,306 0.26 616 643 4.38
XL / XL Group 37.26 0 17,098 0.00 0 637
V / Visa 78.08 7,789 8,056 3.43 644 629 -2.33
SCHA / Schwab U.S. Small-Cap ETF 61.52 10,654 9,964 -6.48 613 613 0.00
USB.PRM / U.S. Bancorp 51.36 11,915 11,915 0.00 511 612 19.77
NSC / Norfolk Southern 108.13 5,537 5,558 0.38 537 601 11.92
XRAY / DENTSPLY SIRONA 57.76 10,340 10,370 0.29 615 599 -2.60
KMB / Kimberly-Clark 114.08 5,202 5,172 -0.58 656 590 -10.06
ANTM / Anthem 143.76 3,952 3,972 0.51 495 571 15.35
ORCL / Oracle 38.45 14,859 14,774 -0.57 584 568 -2.74
PRU / Prudential Financial 104.15 5,434 5,425 -0.17 444 565 27.25
HIG / Hartford Financial Services Group 47.67 11,790 11,810 0.17 505 563 11.49
COL / Rockwell Collins 92.69 7,545 5,988 -20.64 636 555 -12.74
ALL.PRA / Allstate 74.09 8,249 7,423 -10.01 571 550 -3.68
PSX / Phillips 66 86.35 6,388 6,358 -0.47 515 549 6.60
GILD / Gilead Sciences 71.57 8,550 7,615 -10.94 676 545 -19.38
VLO / Valero Energy 68.34 8,250 7,960 -3.52 437 544 24.49
QCOM / QUALCOMM 65.16 8,157 8,287 1.59 559 540 -3.40
TSN / Tyson Foods 61.74 8,692 8,682 -0.12 649 536 -17.41
VANGUARD INTL EQUITY INDEX F / FTSE SMCAP ETF (922042718) 94.01 5,914 5,595 -5.39 589 526 -10.70
AXP / American Express 74.11 7,005 7,044 0.56 449 522 16.26
NOC / Northrop Grumman 232.68 2,189 2,179 -0.46 468 507 8.33
SLB / Schlumberger 84.02 6,013 5,963 -0.83 473 501 5.92
LLY / Lilly (ELI) 73.50 6,799 6,789 -0.15 546 499 -8.61
CLC / CLARCOR 82.51 5,987 5,987 0.00 389 494 26.99
CSX / CSX 35.89 13,622 13,651 0.21 415 490 18.07
IWN / iShares Russell 2000 Value ETF 118.93 4,146 4,095 -1.23 434 487 12.21
DD / Du Pont (E.I.) De Nemours 73.43 6,508 6,578 1.08 436 483 10.78
IWF / iShares Russell 1000 Growth ETF 104.81 4,570 4,570 0.00 476 479 0.63
FITB / Fifth Third Bancorp 26.99 17,635 476
MA / MasterCard 103.23 4,551 4,553 0.04 463 470 1.51
CINF / Cincinnati Financial 75.72 6,115 6,115 0.00 461 463 0.43
RTN / Raytheon 142.10 3,170 3,216 1.45 432 457 5.79
WWAV / WhiteWave Foods 55.60 8,553 8,184 -4.31 466 455 -2.36
LNC.WS / Lincoln National 66.22 6,780 6,780 0.00 319 449 40.75
HUM / Humana 204.10 2,290 2,195 -4.15 405 448 10.62
PDPR / Marathon Group 50.32 8,854 8,804 -0.56 359 443 23.40
HSY / Hershey Company 103.34 4,031 4,277 6.10 385 442 14.81
PCLN / Priceline Group 1,465.12 283 301 6.36 416 441 6.01
ED / Consolidated Edison 73.67 5,789 5,959 2.94 436 439 0.69
CP / Canadian Pacific Railway 142.62 3,050 3,050 0.00 466 435 -6.65
PPG / PPG Industries 94.75 4,412 4,454 0.95 456 422 -7.46
IJH / iShares Core S&P MidCap ETF 165.49 2,626 2,544 -3.12 406 421 3.69
GS / Goldman Sachs Group 239.63 1,691 1,736 2.66 273 416 52.38
UPS / United Parcel Service 114.58 3,621 3,622 0.03 396 415 4.80
LMT / Lockheed Martin 249.85 1,636 1,657 1.28 392 414 5.61
HON / Honeywell International 115.85 3,595 3,565 -0.83 419 413 -1.43
CNI / Canadian National Railway 67.44 6,080 6,109 0.48 398 412 3.52
F / Ford Motor 12.14 33,949 33,689 -0.77 410 409 -0.24
BLK / BlackRock 380.37 1,080 1,070 -0.93 391 407 4.09
MS / Morgan Stanley 42.29 10,526 9,600 -8.80 337 406 20.47
OXY / Occidental Petroleum 71.23 5,441 5,447 0.11 397 388 -2.27
AOS / Smith (A.O.) 47.41 8,100 384
LUV / Southwest Airlines 49.90 7,355 7,675 4.35 286 383 33.92
ROK / Rockwell Automation 134.43 7,476 2,797 -62.59 915 376 -58.91
GIS / General Mills 61.76 6,276 6,056 -3.51 401 374 -6.73
BABA / Alibaba Group Holding 87.81 4,101 4,191 2.19 434 368 -15.21
ABC / AmerisourceBergen 78.23 4,646 4,666 0.43 375 365 -2.67
BCR / Bard (C.R.) 224.55 1,641 1,621 -1.22 368 364 -1.09
HPQ / HP 14.84 22,976 24,196 5.31 357 359 0.56
CBS / CBS 63.62 5,627 5,627 0.00 308 358 16.23
CB / Chubb 132.08 2,785 2,703 -2.94 350 357 2.00
ADBE / Adobe Systems 103.07 3,455 3,415 -1.16 375 352 -6.13
MDLZ / Mondelez International 44.35 7,751 7,915 2.12 340 351 3.24
DHR / Danaher 77.90 4,545 4,480 -1.43 356 349 -1.97
ADM / Archer-Daniels-Midland 45.64 7,611 7,581 -0.39 321 346 7.79
DRUA / Dominion Resources 76.58 4,525 4,505 -0.44 336 345 2.68
SYY / SYSCO 55.42 5,999 6,099 1.67 294 338 14.97
TWX / Time Warner 96.42 3,450 3,495 1.30 275 337 22.55
STI.WS.A / SunTrust Banks 54.82 6,094 6,074 -0.33 267 333 24.72
EEM / iShares MSCI Emerging Markets ETF 35.06 9,578 9,328 -2.61 359 327 -8.91
MON / Monsanto 105.18 3,081 3,071 -0.32 315 323 2.54
COP / ConocoPhillips 50.12 6,320 6,424 1.65 275 322 17.09
SE / Spectra Energy 41.13 8,274 7,756 -6.26 354 319 -9.89
MGEE / MGE Energy 65.23 4,829 4,829 0.00 273 315 15.38
LOW / Lowe's Companies 71.04 4,380 4,420 0.91 316 314 -0.63
INPAP / International Paper 53.05 5,900 5,900 0.00 283 313 10.60
GD / General Dynamics 172.57 1,720 1,808 5.12 267 312 16.85
RAI / Reynolds American, Inc. (Holding Co.) 56.09 5,512 5,402 -2.00 260 303 16.54
KHC / Kraft Heinz 87.40 3,284 3,421 4.17 294 299 1.70
GWW / Grainger (W.W.) 232.41 0 1,265 0.00 0 294
PFG / Principal Financial Group 57.92 4,865 5,059 3.99 251 293 16.73
WYN / Wyndham Worldwide 76.25 3,957 3,777 -4.55 266 288 8.27
COF / Capital One Financial 87.32 3,140 3,264 3.95 226 285 26.11
PCG.PRI / Pacific Gas & Electric 60.67 4,666 4,681 0.32 285 284 -0.35
VOO / Vanguard S&P 500 ETF 205.26 1,369 281
VIG / Vanguard Specialist Funds 85.14 3,277 3,277 0.00 275 279 1.45
M / Macy's 35.87 7,530 7,750 2.92 279 278 -0.36
TXN / Texas Instruments 73.02 3,670 3,780 3.00 258 276 6.98
HRL / Hormel Foods 34.78 8,404 7,879 -6.25 319 274 -14.11
FIS / Fidelity National Information Services 75.67 3,608 3,608 0.00 278 273 -1.80
FCX / Freeport-McMoRan 13.17 20,381 20,651 1.32 221 272 23.08
KSU / Kansas City Southern 84.98 3,178 3,189 0.35 297 271 -8.75
AN / AutoNation 48.63 5,230 5,490 4.97 255 267 4.71
GT / Goodyear Tire & Rubber Co. 30.84 8,778 8,560 -2.48 284 264 -7.04
NKE / Nike 50.78 5,430 5,179 -4.62 286 263 -8.04
ADP / Automatic Data Processing 102.63 2,311 2,543 10.04 204 261 27.94
VFC / 53.30 4,690 4,784 2.00 263 255 -3.04
TGT / Target 72.33 3,458 3,498 1.16 237 253 6.75
NUE / Nucor 59.63 5,032 4,226 -16.02 249 252 1.20
SDY / SPDR S&P Dividend ETF 85.64 2,931 251
AIZ / Assurant 92.80 2,640 2,640 0.00 244 245 0.41
TMO / Thermo Fisher Scientific 141.10 1,718 1,708 -0.58 273 241 -11.72
CMI / Cummins 136.92 1,715 1,731 0.93 220 237 7.73
XLG / Guggenheim S&P 500 Top 50 ETF 157.33 1,500 1,500 0.00 229 236 3.06
OMC / Omnicom Group 85.11 2,669 2,726 2.14 227 232 2.20
POT / Potash of Saskatchewan 18.08 12,775 231
SCHWAB STRATEGIC TR / EMRG MKTEQ ETF (808524706) 21.52 11,313 10,640 -5.95 261 229 -12.26
APD / Air Products & Chemicals 143.67 1,580 1,580 0.00 238 227 -4.62
FISV / Fiserv 106.20 2,128 2,128 0.00 212 226 6.60
PXD / Pioneer Natural Resources 180.42 1,176 1,236 5.10 218 223 2.29
SWK / Stanley Black & Decker 114.45 1,931 1,931 0.00 237 221 -6.75
CABO / Cable One 622.16 360 352 -2.22 210 219 4.29
NWL / Newell Brands 44.58 4,768 4,778 0.21 251 213 -15.14
BBY / Best Buy 42.77 4,910 210
CLX / Clorox Company 120.05 1,741 1,741 0.00 218 209 -4.13
XEL / Xcel Energy 40.71 5,070 5,060 -0.20 209 206 -1.44
GPC / Genuine Parts 95.42 2,591 2,138 -17.48 260 204 -21.54
ESRX / Express Scripts Holding 68.81 2,860 2,950 3.15 202 203 0.50
DE / Deere 103.01 0 1,961 0.00 0 202
NRG / NRG Energy 12.27 13,600 11,570 -14.93 152 142 -6.58
HBANO / Huntington Bancshares 13.26 10,308 10,258 -0.49 102 136 33.33
ODP / Office Depot 4.53 16,810 16,790 -0.12 60 76 26.67
FTR / Frontier Communications 3.38 14,669 13,619 -7.16 61 46 -24.59
GNW / Genworth Financial 3.78 11,450 11,370 -0.70 57 43 -24.56
MBII / Marrone Bio Innovations 2.17 11,067 24
XRX / Xerox 10,272 0 -100.00 104 0 -100.00