0001085146-15-002161.txt : 20151110 0001085146-15-002161.hdr.sgml : 20151110 20151105193129 ACCESSION NUMBER: 0001085146-15-002161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151106 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: 151202186 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 true false 0001482880 XXXXXXXX 09-30-2015 09-30-2015 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 11-04-2015 0 205 279264 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014142919SHSOLE 27290190ABBOTT LABSCOM002824100243260456SHSOLE 40971019485ABBVIE INCCOM00287Y109327860247SHSOLE 40821019426ADOBE SYS INCCOM00724F1012743335SHSOLE 32350100AETNA INC NEWCOM00817Y1083072803SHSOLE 25920211AIR PRODS & CHEMS INCCOM0091581062111650SHSOLE 15400110ALLSTATE CORPCOM0200021013195479SHSOLE 52190260ALTRIA GROUP INCCOM02209S10361111236SHSOLE 971601520AMAZON COM INCCOM02313510613322602SHSOLE 146301139AMERICAN EXPRESS COCOM0258161095126901SHSOLE 63610540AMERICAN INTL GROUP INCCOM NEW02687478461210767SHSOLE 101720595AMERIPRISE FINL INCCOM03076c1062742507SHSOLE 250700AMERISOURCEBERGEN CORPCOM03073e1054815061SHSOLE 47300331AMGEN INCCOM0311621004573303SHSOLE 27030600ANTHEM INCCOM0367521035954250SHSOLE 38980352APPLE INCCOM037833100360432670SHSOLE 3086601804ARCHER DANIELS MIDLAND COCOM03948310246211149SHSOLE 108170332ASSURANT INCCOM04621X1082723440SHSOLE 3350090AT&T INCCOM00206r102186857342SHSOLE 43711013631AUTONATION INCCOM05329W1022945060SHSOLE 47100350AUTOZONE INCCOM053332102499689SHSOLE 659030BANK AMER CORPCOM06050510480851849SHSOLE 4507906770BANK MONTREAL QUECOM0636711012254116SHSOLE 411600BERKSHIRE HATHAWAY INC DELCL A0846701085863SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702141810876SHSOLE 916601710BIOGEN INCCOM09062X103257880SHSOLE 850030BLACKROCK INCCOM09247X101239803SHSOLE 733070BOEING COCOM0970231056514968SHSOLE 314201826BP PLCSPONSORED ADR05562210454417792SHSOLE 1529302499BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761073718200SHSOLE`0018200BRISTOL MYERS SQUIBB COCOM1101221085379066SHSOLE 767601390CABLE ONE INCCOM12685J105210500SHSOLE 490010CAPITAL ONE FINL CORPCOM14040H1052393289SHSOLE 3190099CATERPILLAR INC DELCOM1491231015147867SHSOLE 283305034CBS CORP NEWCL B1248572022005017SHSOLE 48270190CELGENE CORPCOM1510201042812600SHSOLE 21400460CHEVRON CORP NEWCOM166764100100912794SHSOLE 1128401510CHUBB CORPCOM1712321012552076SHSOLE 18500226CIGNA CORPORATIONCOM1255091092151594SHSOLE 1524070CINCINNATI FINL CORPCOM1720621013246025SHSOLE 602500CISCO SYS INCCOM17275R10258022080SHSOLE 2062901451CITIGROUP INCCOM NEW17296742459111913SHSOLE 111930720CLARCOR INCCOM1798951072194594SHSOLE 459400CLOROX CO DELCOM1890541092822441SHSOLE 2361080CME GROUP INCCOM12572q1059458101980SHSOLE 17800100200COCA COLA COCOM19121610086621581SHSOLE 1687904701COLGATE PALMOLIVE COCOM1941621034126490SHSOLE 59500540COMCAST CORP NEWCL A20030N1015529701SHSOLE 804801653COMERICA INCCOM2003401072746672SHSOLE 64920180COMPUTER SCIENCES CORPCOM2053631043495690SHSOLE 55700120CONOCOPHILLIPSCOM20825C1043707711SHSOLE 565902052CONSOLIDATED EDISON INCCOM2091151043064579SHSOLE 41490430COSTCO WHSL CORP NEWCOM22160K1052952043SHSOLE 19430100CSX CORPCOM1264081032188119SHSOLE 253905580CVS HEALTH CORPCOM1266501008548853SHSOLE 646902384DANAHER CORP DELCOM2358511023714355SHSOLE 41450210DEERE & COCOM2441991052212985SHSOLE 184701138DENTSPLY INTL INC NEWCOM2490301074979833SHSOLE 95330300DEXCOM INCCOM252131107382144499SHSOLE 4449900DISNEY WALT COCOM DISNEY254687106144614148SHSOLE 1106003088DOMINION RES INC VA NEWCOM25746U1093294668SHSOLE 44180250DUKE ENERGY CORP NEWCOM NEW26441C20479611064SHSOLE 103960668EXAMWORKS GROUP INCCOM30066A10535812231SHSOLE 0012231EXELON CORPCOM30161N10147516009SHSOLE 1339402615EXPRESS SCRIPTS HLDG COCOM30219G1082312852SHSOLE 22340618EXXON MOBIL CORPCOM30231G102268136057SHSOLE 25803010254FACEBOOK INCCL A30303M1025255845SHSOLE 54650380FEDEX CORPCOM31428X1062932033SHSOLE 1973060FIRST MIDWEST BANCORP DELCOM32086710465337237SHSOLE 3723700FORD MTR CO DELCOM PAR $0.0134537086047835229SHSOLE 3312102108GALLAGHER ARTHUR J & COCOM3635761092796756SHSOLE 675600GENERAL DYNAMICS CORPCOM3695501082111527SHSOLE 14070120GENERAL ELECTRIC COCOM369604103191375848SHSOLE 61227014620GENERAL MLS INCCOM3703341043706590SHSOLE 60700520GENWORTH FINL INCCOM CL A37247D10615934320SHSOLE 3246001860GILEAD SCIENCES INCCOM3755581037027150SHSOLE 68400310GOLDMAN SACHS GROUP INCCOM38141G1043251873SHSOLE 17470126GOODYEAR TIRE & RUBR COCOM3825501012628932SHSOLE 81620770GOOGLE INCCL A38259p50818544148SHSOLE 33100838GRAHAM HLDGS COCOM384637104288500SHSOLE 490010HARTFORD FINL SVCS GROUP INCCOM41651510458112693SHSOLE 118530840HOME DEPOT INCCOM4370761028097001SHSOLE 62310770HONEYWELL INTL INCCOM4385161063874088SHSOLE 4078010HORMEL FOODS CORPCOM4404521002794402SHSOLE 440200HUMANA INCCOM4448591024472500SHSOLE 23700130INTEL CORPCOM45814010097732417SHSOLE 2275609661INTERNATIONAL BUSINESS MACHSCOM45920010111467908SHSOLE 586302045INTL PAPER COCOM4601461032115573SHSOLE 54230150ISHARES INCCORE MSCI EMKT46434G10336839923503SHSOLE 6718180251685ISHARES TRCHINA LG-CAP ETF46428718436710349SHSOLE 853301816ISHARES TRCORE S&P500 ETF464287200571829669SHSOLE 2404005629ISHARES TRMSCI EMG MKT ETF46428723439011883SHSOLE 1077601107ISHARES TRS&P 500 VAL ETF46428740891910934SHSOLE 837802556ISHARES TRMSCI EAFE ETF46428746596316803SHSOLE 1389902904ISHARES TRCORE S&P MCP ETF4642875074052967SHSOLE 27810186ISHARES TRRUS 1000 VAL ETF464287598120712942SHSOLE 783705105ISHARES TRRUS 1000 GRW ETF4642876143924220SHSOLE 318201038ISHARES TRRUS 2000 VAL ETF4642876303243595SHSOLE 22303372ISHARES TRRUSSELL 2000 ETF4642876554994568SHSOLE 37260842ISHARES TRRUSSELL 3000 ETF4642876892412115SHSOLE 211500ISHARES TRCORE S&P SCP ETF4642878049408818SHSOLE 81690649ISHARES TRDOW JONES US ETF46428784614115146302SHSOLE 125841020461ISHARES TRSP SMCP600VL ETF464287879146613994SHSOLE 1002803966ISHARES TREAFE SML CP ETF464288273308364548SHSOLE 43896020652ISHARES TREAFE VALUE ETF464288877230049694SHSOLE 29652020042JOHNSON & JOHNSONCOM478160104191520511SHSOLE 1546105050JPMORGAN CHASE & COCOM46625H100114018696SHSOLE 180640632KIMBERLY CLARK CORPCOM4943681032752520SHSOLE 23020218KROGER COCOM50104410144012192SHSOLE 901003182LILLY ELI & COCOM5324571084935887SHSOLE 5847040LINCOLN NATL CORP INDCOM5341871092856000SHSOLE 54100590LOCKHEED MARTIN CORPCOM5398301092971435SHSOLE 143500LOWES COS INCCOM5486611072413490SHSOLE 33200170MACYS INCCOM55616p1043707202SHSOLE 62410961MARATHON PETE CORPCOM56585A1023687948SHSOLE 75200428MARCUS CORPCOM56633010668535421SHSOLE 3542100MASTERCARD INCCL A57636Q1044104546SHSOLE 41000446MCDONALDS CORPCOM580135101112411411SHSOLE 996001451MCKESSON CORPCOM58155Q1034652511SHSOLE 23870124MERCK & CO INC NEWCOM58933Y10570714308SHSOLE 1045903849METLIFE INCCOM59156r1084379265SHSOLE 826201003MICROSOFT CORPCOM594918104188942684SHSOLE 3663906045MONDELEZ INTL INCCL A6092071052856799SHSOLE 573201067MORGAN STANLEYCOM NEW61744644833410607SHSOLE 102950312NAVIENT CORPCOM63938C1081216108200SHSOLE 13800106820NEXTERA ENERGY INCCOM65339F1013173248SHSOLE 3218030NIKE INCCL B6541061033893160SHSOLE 3120040NORTHROP GRUMMAN CORPCOM6668071023482098SHSOLE 19980100OCCIDENTAL PETE CORP DELCOM6745991053064632SHSOLE 44380194OFFICE DEPOT INCCOM67622010610916950SHSOLE 1488002070ORACLE CORPCOM68389X10556115531SHSOLE 146950836PATTERSON COMPANIES INCCOM70339510376617722SHSOLE 981307909PEPSICO INCCOM713448108107011348SHSOLE 105040844PFIZER INCCOM717081103182658129SHSOLE 34466023663PHILIP MORRIS INTL INCCOM7181721097309197SHSOLE 788801309PHILLIPS 66COM7185461044555918SHSOLE 53260592PNC FINL SVCS GROUP INCCOM6934751052532838SHSOLE 2758080POWERSHARES QQQ TRUSTUNIT SER 173935a1047967825SHSOLE 782500PPG INDS INCCOM6935061072112403SHSOLE 240300PRAXAIR INCCOM74005P1043563494SHSOLE 33360158PRICELINE GRP INCCOM NEW741503403445360SHSOLE 333027PRINCIPAL FINL GROUP INCCOM74251V1022064341SHSOLE 4291050PROCTER & GAMBLE COCOM742718109119716639SHSOLE 160020637PRUDENTIAL FINL INCCOM7443201024325664SHSOLE 54340230QUALCOMM INCCOM7475251034077573SHSOLE 604101532RAVEN INDS INCCOM75421210821612721SHSOLE 1272100REGAL BELOIT CORPCOM75875010358810419SHSOLE 102190200REPUBLIC SVCS INCCOM76075910074718140SHSOLE 1814000REYNOLDS AMERICAN INCCOM7617131062595860SHSOLE 383202028ROCKWELL AUTOMATION INCCOM7739031098588454SHSOLE 216006294ROCKWELL COLLINS INCCOM7743411016107455SHSOLE 66670788SCHLUMBERGER LTDCOM8068571083605215SHSOLE 48250390SCHWAB STRATEGIC TRUS BRD MKT ETF808524102342873919SHSOLE 62387011532SCHWAB STRATEGIC TRUS LCAP VA ETF80852440984821286SHSOLE 1920602079SCHWAB STRATEGIC TRUS SML CAP ETF8085246073907678SHSOLE 646001218SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470639719622SHSOLE 1835101271SCHWAB STRATEGIC TRINTL EQTY ETF808524805106939046SHSOLE 3316305883SCHWAB STRATEGIC TRINTL SCEQT ETF808524888109638408SHSOLE 3130507103SKYWORKS SOLUTIONS INCCOM83088M1024475309SHSOLE 400901300SLM CORPCOM78442P106799108000SHSOLE 11800106820SOUTHERN COCOM8425871073537887SHSOLE 69770910SOUTHWEST AIRLS COCOM8447411082957752SHSOLE 455203200SPDR INDEX SHS FDSS&P CHINA ETF78463X40023206336569SHSOLE 247910088659SPDR S&P 500 ETF TRTR UNIT78462F103232112110SHSOLE 1087201238SPECTRA ENERGY CORPCOM84756010929411200SHSOLE 1120000STARBUCKS CORPCOM8552441092043582SHSOLE 29020680SYSCO CORPCOM8718291072626730SHSOLE 65300200TARGET CORPCOM87612E1062653368SHSOLE 32480120TENET HEALTHCARE CORPCOM NEW88033G4073198650SHSOLE 80710579TESORO CORPCOM8816091019299550SHSOLE 87200830TEXTRON INCCOM8832031012185798SHSOLE 55880210TIME WARNER INCCOM NEW8873173032393478SHSOLE 3438040TRAVELERS COMPANIES INCCOM89417E1093393405SHSOLE 31980207TYSON FOODS INCCL A9024941033698556SHSOLE 80360520UNION PAC CORPCOM9078181086637502SHSOLE 71860316UNITED PARCEL SERVICE INCCL B9113121063713759SHSOLE 35490210UNITED TECHNOLOGIES CORPCOM913017109155617489SHSOLE 171250364UNITEDHEALTH GROUP INCCOM91324P1024844169SHSOLE 37380431US BANCORP DELCOM NEW90297330447111484SHSOLE 109270557VALERO ENERGY CORP NEWCOM91913Y1005649392SHSOLE 91020290VANGUARD INDEX FDSSM CP VAL ETF922908611571459003SHSOLE 29591029412VANGUARD INDEX FDSVALUE ETF922908744665986762SHSOLE 58938027824VANGUARD INDEX FDSSMALL CP ETF922908751297127524SHSOLE 12743014781VANGUARD INDEX FDSTOTAL STK MKT92290876917120173421SHSOLE 112236061186VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186877575SHSOLE 468202893VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775198246494SHSOLE 26997019497VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858300290730SHSOLE 61628029102VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810692299992SHSOLE 737700226223VANGUARD WORLD FDMEGA CAP VAL ETF92191084010184184363SHSOLE 745000109863VANGUARD WORLD FDMEGA CAP INDEX9219108735097800SHSOLE 780000VERIZON COMMUNICATIONS INCCOM92343V10493821564SHSOLE 1604205522VISA INCCOM CL A92826C8394386285SHSOLE 57530532WALGREENS BOOTS ALLIANCE INCCOM93142710894011315SHSOLE 1028301032WAL-MART STORES INCCOM9311421036429897SHSOLE 863301264WASTE MGMT INC DELCOM94106L10960712192SHSOLE 12152040WELLS FARGO & CO NEWCOM949746101247248140SHSOLE 4590802232WHIRLPOOL CORPCOM9633201064112791SHSOLE 25800211WHITEWAVE FOODS COCOM9662441053929760SHSOLE 88540906WISDOMTREE TRINDIA ERNGS FD97717w42281941101SHSOLE 3762403477WOODWARD INCCOM980745103222754706SHSOLE 5130703399WYNDHAM WORLDWIDE CORPCOM98310w1083264535SHSOLE 43650170XCEL ENERGY INCCOM98389B1002466938SHSOLE 514801790XEROX CORPCOM98412110311712052SHSOLE 910802944XL GROUP PLCSHSG9829010274020370SHSOLE 1878001590ZIMMER BIOMET HLDGS INCCOM98956P1022132270SHSOLE 2240030