0001085146-15-001651.txt : 20150811 0001085146-15-001651.hdr.sgml : 20150811 20150810191953 ACCESSION NUMBER: 0001085146-15-001651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 151042167 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 06-30-2015 06-30-2015 Savant Capital, LLC
190 BUCKLEY DRIVE ROCKFORD IL 61107
13F HOLDINGS REPORT 028-13912 N
Richard A. Bennett COO 815 227-0300 /s/ Richard A. Bennett Rockford IL 08-09-2015 0 210 297218 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014252754SHSOLE 25640190ABBOTT LABSCOM002824100190838873SHSOLE 19390019483ABBVIE INCCOM00287Y109258138416SHSOLE 19013019403ADOBE SYS INCCOM00724F1012673295SHSOLE 3215080AETNA INC NEWCOM00817Y1083562792SHSOLE 25810211AIR PRODS & CHEMS INCCOM0091581062201610SHSOLE 15000110ALLSTATE CORPCOM0200021013515405SHSOLE 51650240ALTRIA GROUP INCCOM02209S10354111056SHSOLE 962601430AMAZON COM INCCOM02313510610792486SHSOLE 134001146AMERICAN EXPRESS COCOM0258161095006435SHSOLE 59350500AMERICAN INTL GROUP INCCOM NEW02687478465110527SHSOLE 99320595AMERIPRISE FINL INCCOM03076c1063172537SHSOLE 253700AMERISOURCEBERGEN CORPCOM03073e1055144836SHSOLE 45050331AMGEN INCCOM0311621004873175SHSOLE 25950580ANTHEM INCCOM0367521036854172SHSOLE 38200352APPLE INCCOM037833100419433435SHSOLE 3159101844ARCHER DANIELS MIDLAND COCOM0394831023517282SHSOLE 69190363AT&T INCCOM00206r102177549976SHSOLE 4008009896AUTONATION INCCOM05329W1023195060SHSOLE 47100350AUTOZONE INCCOM053332102417625SHSOLE 595030BALCHEM CORPCOM05766520091916498SHSOLE 0016498BANK AMER CORPCOM06050510482048166SHSOLE 4204606120BANK MONTREAL QUECOM0636711012814744SHSOLE 474400BAXTER INTL INCCOM0718131092373391SHSOLE 27760615BERKSHIRE HATHAWAY INC DELCL A0846701086153SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW08467070213269741SHSOLE 792101820BIOGEN INCCOM09062X103354876SHSOLE 816060BLACKROCK INCCOM09247X101263760SHSOLE 700060BOEING COCOM0970231056424626SHSOLE 280001826BP PLCSPONSORED ADR05562210470117553SHSOLE 1505402499BRISTOL MYERS SQUIBB COCOM1101221086419639SHSOLE 806901570CAPITAL ONE FINL CORPCOM14040H1052813199SHSOLE 3100099CATERPILLAR INC DELCOM1491231016197293SHSOLE 329304000CBS CORP NEWCL B1248572022734927SHSOLE 47370190CELGENE CORPCOM1510201042822440SHSOLE 20200420CHEVRON CORP NEWCOM166764100130413514SHSOLE 1200401510CIGNA CORPORATIONCOM1255091092541570SHSOLE 1500070CINCINNATI FINL CORPCOM1720621013036035SHSOLE 6025010CISCO SYS INCCOM17275R10250918547SHSOLE 1711601431CITIGROUP INCCOM NEW17296742463711536SHSOLE 108160720CLARCOR INCCOM1798951072864594SHSOLE 459400CLOROX CO DELCOM1890541092542441SHSOLE 2361080CME GROUP INCCOM12572q1059490101980SHSOLE 17800100200COCA COLA COCOM19121610086021926SHSOLE 1739604530COLGATE PALMOLIVE COCOM1941621034276530SHSOLE 59500580COMCAST CORP NEWCL A20030N1015198631SHSOLE 699401637COMERICA INCCOM2003401073015872SHSOLE 56920180COMPUTER SCIENCES CORPCOM2053631043735690SHSOLE 55700120CONOCOPHILLIPSCOM20825C1045348690SHSOLE 673801952CONSOLIDATED EDISON INCCOM2091151042584459SHSOLE 40290430COSTCO WHSL CORP NEWCOM22160K1052461819SHSOLE 1769050CSX CORPCOM1264081032668139SHSOLE 255905580CVS HEALTH CORPCOM1266501009168736SHSOLE 635202384DANAHER CORP DELCOM2358511023634240SHSOLE 40300210DEERE & COCOM2441991052822907SHSOLE 181701090DENTSPLY INTL INC NEWCOM2490301075079833SHSOLE 95330300DEXCOM INCCOM252131107356444562SHSOLE 4456200DIRECTVCOM25490A3092532731SHSOLE 107201659DISNEY WALT COCOM DISNEY254687106153513446SHSOLE 1043803008DOMINION RES INC VA NEWCOM25746U1093094628SHSOLE 43780250DOW CHEM COCOM2605431032264417SHSOLE 42370180DUKE ENERGY CORP NEWCOM NEW26441C20479111198SHSOLE 105100688EBAY INCCOM2786421032794630SHSOLE 317001460EXAMWORKS GROUP INCCOM30066A10547812231SHSOLE 0012231EXELON CORPCOM30161N10153817138SHSOLE 1232504813EXPRESS SCRIPTS HLDG COCOM30219G1082432731SHSOLE 21330598EXXON MOBIL CORPCOM30231G102341741073SHSOLE 28639012434FACEBOOK INCCL A30303M1024515261SHSOLE 48810380FEDEX CORPCOM31428X1063381983SHSOLE 1923060FIRSTENERGY CORPCOM3379321072407368SHSOLE 71780190FONAR CORPCOM NEW344437405096316SHSOLE 9631600FORD MTR CO DELCOM PAR $0.0134537086049232765SHSOLE 3027102494FRANKLIN RES INCCOM3546131012324725SHSOLE 43950330GALLAGHER ARTHUR J & COCOM3635761092705700SHSOLE 570000GENERAL DYNAMICS CORPCOM3695501082171530SHSOLE 14100120GENERAL ELECTRIC COCOM369604103190371628SHSOLE 57181014447GENERAL MLS INCCOM3703341043666570SHSOLE 60700500GENWORTH FINL INCCOM CL A37247D10624732670SHSOLE 3081001860GILEAD SCIENCES INCCOM3755581037816669SHSOLE 64190250GOLDMAN SACHS GROUP INCCOM38141G1043701774SHSOLE 16680106GOODYEAR TIRE & RUBR COCOM3825501012558472SHSOLE 77020770GOOGLE INCCL A38259p50816434001SHSOLE 31630838GRAHAM HLDGS COCOM384637104538500SHSOLE 490010GRAINGER W W INCCOM384802104207875SHSOLE 805070HARTFORD FINL SVCS GROUP INCCOM41651510451612420SHSOLE 115800840HOME DEPOT INCCOM4370761027496739SHSOLE 60290710HONEYWELL INTL INCCOM4385161063473405SHSOLE 3395010HORMEL FOODS CORPCOM4404521002674733SHSOLE 473300HUMANA INCCOM4448591024632420SHSOLE 22900130INTEL CORPCOM45814010093730824SHSOLE 2118509639INTERNATIONAL BUSINESS MACHSCOM45920010112677789SHSOLE 578402005INTL PAPER COCOM4601461032605469SHSOLE 53190150ISHARESEAFE SML CP ETF464288273192437710SHSOLE 23385014325ISHARESEAFE VALUE ETF464288877218141671SHSOLE 27247014424ISHARES INCCORE MSCI EMKT46434G10340456842138SHSOLE 6069370235202ISHARES TRCORE S&P500 ETF464287200615629732SHSOLE 2420005532ISHARES TRMSCI EMG MKT ETF46428723448912350SHSOLE 1096501385ISHARES TRS&P 500 VAL ETF464287408127113785SHSOLE 956904216ISHARES TRMSCI EAFE ETF46428746591414397SHSOLE 1091203486ISHARES TRCORE S&P MCP ETF4642875074212806SHSOLE 26200186ISHARES TRRUS 1000 VAL ETF464287598134313019SHSOLE 791405105ISHARES TRRUS 1000 GRW ETF4642876144344381SHSOLE 318201199ISHARES TRRUS 2000 VAL ETF4642876303673595SHSOLE 22303372ISHARES TRRUSSELL 2000 ETF4642876555894714SHSOLE 37260988ISHARES TRRUSSELL 3000 ETF4642876892622115SHSOLE 211500ISHARES TRU.S. TECH ETF4642877212942805SHSOLE 280500ISHARES TRCORE S&P SCP ETF46428780410608995SHSOLE 82850710ISHARES TRDOW JONES US ETF46428784615460148299SHSOLE 127799020500ISHARES TRSP SMCP600VL ETF464287879174914853SHSOLE 1071304140JOHNSON & JOHNSONCOM478160104205121041SHSOLE 1599005050JPMORGAN CHASE & COCOM46625H100119217596SHSOLE 169940602KIMBERLY CLARK CORPCOM4943681032762600SHSOLE 23020298KRAFT FOODS GROUP INCCOM50076q1062122484SHSOLE 20730411KROGER COCOM5010441014746535SHSOLE 494401591LILLY ELI & COCOM5324571083243880SHSOLE 3840040LINCOLN NATL CORP INDCOM5341871093535960SHSOLE 53700590LOCKHEED MARTIN CORPCOM5398301092471329SHSOLE 132900LOWES COS INCCOM5486611072223320SHSOLE 31900130MACYS INCCOM55616p1045057491SHSOLE 65300961MARATHON PETE CORPCOM56585A1024057748SHSOLE 73200428MARCUS CORPCOM56633010667935421SHSOLE 3542100MASTERCARD INCCL A57636Q1044124406SHSOLE 39600446MCDONALDS CORPCOM580135101110711641SHSOLE 1007001571MCKESSON CORPCOM58155Q1035562474SHSOLE 23500124MERCK & CO INC NEWCOM58933Y10581614338SHSOLE 1033803999METLIFE INCCOM59156r1084918764SHSOLE 83260438MICROSOFT CORPCOM594918104160836425SHSOLE 3165504770MONDELEZ INTL INCCL A6092071052766699SHSOLE 57120987MONSANTO CO NEWCOM61166W1012752584SHSOLE 24400144MORGAN STANLEYCOM NEW61744644840810507SHSOLE 101150392NAVIENT CORPCOM63938C1081971108230SHSOLE 13900106840NEXTERA ENERGY INCCOM65339F1012983039SHSOLE 3029010NIKE INCCL B6541061033202960SHSOLE 2940020NORTHROP GRUMMAN CORPCOM6668071023572248SHSOLE 21480100OCCIDENTAL PETE CORP DELCOM6745991053234157SHSOLE 40030154OFFICE DEPOT INCCOM67622010614716950SHSOLE 1488002070ORACLE CORPCOM68389X10563815830SHSOLE 149940836PATTERSON COMPANIES INCCOM70339510386217722SHSOLE 981307909PEPSICO INCCOM713448108104211159SHSOLE 102250934PFIZER INCCOM717081103180753906SHSOLE 30465023441PHILIP MORRIS INTL INCCOM7181721097168927SHSOLE 769801229PHILLIPS 66COM7185461044355396SHSOLE 48040592PNC FINL SVCS GROUP INCCOM6934751052402508SHSOLE 2428080POWERSHARES QQQ TRUSTUNIT SER 173935a1047486989SHSOLE 698900PPG INDS INCCOM6935061072742390SHSOLE 239000PRAXAIR INCCOM74005P1044343634SHSOLE 34760158PRICELINE GRP INCCOM NEW741503403380330SHSOLE 300030PRINCIPAL FINL GROUP INCCOM74251V1022234340SHSOLE 4290050PROCTER & GAMBLE COCOM742718109133217030SHSOLE 163930637PRUDENTIAL FINL INCCOM7443201024324939SHSOLE 47290210QUALCOMM INCCOM7475251035238345SHSOLE 675301592REGAL BELOIT CORPCOM75875010375610419SHSOLE 102190200REPUBLIC SVCS INCCOM76075910071118140SHSOLE 1814000REYNOLDS AMERICAN INCCOM7617131062192931SHSOLE 19370994ROCKWELL AUTOMATION INCCOM77390310910528443SHSOLE 214906294ROCKWELL COLLINS INCCOM7743411016887455SHSOLE 66670788SCHLUMBERGER LTDCOM8068571083634206SHSOLE 38760330SCHWAB STRATEGIC TRUS BRD MKT ETF808524102282156155SHSOLE 44341011814SCHWAB STRATEGIC TRUS LCAP VA ETF80852440991621283SHSOLE 1922102062SCHWAB STRATEGIC TRUS SML CAP ETF8085246074287450SHSOLE 630001150SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470637715355SHSOLE 1429801057SCHWAB STRATEGIC TRINTL EQTY ETF808524805105634671SHSOLE 2959905072SCHWAB STRATEGIC TRINTL SCEQT ETF808524888110535318SHSOLE 2970005618SELECT SECTOR SPDR TRSBI INT-FINL81369Y60525510462SHSOLE 941201050SKYWORKS SOLUTIONS INCCOM83088M1026005760SHSOLE 446001300SLM CORPCOM78442P1061066108010SHSOLE 11900106820SOUTHERN COCOM84258710744710677SHSOLE 756703110SOUTHWEST AIRLS COCOM8447411082738240SHSOLE 504003200SPDR INDEX SHS FDSS&P CHINA ETF78463X40029862335750SHSOLE 246293089457SPDR S&P 500 ETF TRTR UNIT78462F103213310360SHSOLE 912201238SPECTRA ENERGY CORPCOM84756010935510880SHSOLE 10860020SYSCO CORPCOM8718291072436740SHSOLE 65400200TARGET CORPCOM87612E1062683278SHSOLE 31580120TENET HEALTHCARE CORPCOM NEW88033G4075018650SHSOLE 80710579TESORO CORPCOM8816091017939390SHSOLE 85600830TEXTRON INCCOM8832031012595798SHSOLE 55880210TIME WARNER INCCOM NEW8873173033013443SHSOLE 344300TRAVELERS COMPANIES INCCOM89417E1093163270SHSOLE 30530217TYSON FOODS INCCL A9024941033568356SHSOLE 78360520UNION PAC CORPCOM90781810899610439SHSOLE 100340405UNITED PARCEL SERVICE INCCL B9113121063523633SHSOLE 34230210UNITED TECHNOLOGIES CORPCOM913017109180616284SHSOLE 159200364UNITEDHEALTH GROUP INCCOM91324P1024493682SHSOLE 32510431US BANCORP DELCOM NEW90297330448211113SHSOLE 104460667VALERO ENERGY CORP NEWCOM91913Y1005198290SHSOLE 80200270VANGUARD INDEX FDSSM CP VAL ETF922908611537849887SHSOLE 23735026152VANGUARD INDEX FDSVALUE ETF922908744551466151SHSOLE 43385022766VANGUARD INDEX FDSSMALL CP ETF922908751287923700SHSOLE 9621014080VANGUARD INDEX FDSTOTAL STK MKT92290876916316152461SHSOLE 96801055660VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718116011385SHSOLE 742103964VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775224346194SHSOLE 25591020603VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858249260959SHSOLE 37832023127VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811040278440SHSOLE 518720226567VANGUARD WORLD FDMEGA CAP VAL ETF92191084011032184202SHSOLE 754460108756VANGUARD WORLD FDMEGA CAP INDEX9219108735487800SHSOLE 780000VERIZON COMMUNICATIONS INCCOM92343V10499721400SHSOLE 1569405706VISA INCCOM CL A92826C8394036004SHSOLE 55200484WALGREENS BOOTS ALLIANCE INCCOM931427108103412240SHSOLE 112480992WAL-MART STORES INCCOM93114210388212436SHSOLE 951002926WASTE MGMT INC DELCOM94106L10956512192SHSOLE 12152040WELLS FARGO & CO NEWCOM949746101266747425SHSOLE 4533302092WHIRLPOOL CORPCOM9633201064802771SHSOLE 25600211WHITEWAVE FOODS COCOM9662441054789770SHSOLE 88640906WISDOMTREE TREMERG MKTS ETF97717w31578718114SHSOLE 1159506519WISDOMTREE TRINDIA ERNGS FD97717w42289141097SHSOLE 3762003477WOODWARD INCCOM980745103299954542SHSOLE 5114503397WYNDHAM WORLDWIDE CORPCOM98310w1083714535SHSOLE 43650170XCEL ENERGY INCCOM98389B1002357308SHSOLE 491802390XEROX CORPCOM98412110311410668SHSOLE 1066800XL GROUP PLCSHSG9829010275820370SHSOLE 1878001590