0001085146-16-002727.txt : 20160202 0001085146-16-002727.hdr.sgml : 20160202 20160202102316 ACCESSION NUMBER: 0001085146-16-002727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161379583 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 12-31-2015 12-31-2015 Savant Capital, LLC
190 BUCKLEY DRIVE ROCKFORD IL 61107
13F HOLDINGS REPORT 028-13912 N
Adam W. Larson COO 815 227-0300 /s/ Adam W. Larson Rockford IL 02-01-2016 0 221 320592 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017555009SHSOLE 42530756ABBOTT LABSCOM002824100271760505SHSOLE 41038019467ABBVIE INCCOM00287Y109369662395SHSOLE 42026020369ACE LTDSHSh0023r1052712320SHSOLE 18300490ADOBE SYS INCCOM00724F1012913100SHSOLE 28900210AETNA INC NEWCOM00817Y1082902681SHSOLE 24790202AIR PRODS & CHEMS INCCOM0091581062151650SHSOLE 15200130ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022623220SHSOLE 322000ALLSTATE CORPCOM0200021013545695SHSOLE 5605090ALTRIA GROUP INCCOM02209S103101417413SHSOLE 1393303480AMAZON COM INCCOM02313510623683503SHSOLE 185701646AMERICAN EXPRESS COCOM0258161095387730SHSOLE 68750855AMERICAN INTL GROUP INCCOM NEW02687478468010967SHSOLE 101620805AMERIPRISE FINL INCCOM03076c1062262127SHSOLE 20170110AMERISOURCEBERGEN CORPCOM03073e1054794616SHSOLE 42300386AMGEN INCCOM0311621005143165SHSOLE 25650600ANTHEM INCCOM0367521035624032SHSOLE 36600372APPLE INCCOM037833100347933055SHSOLE 3023902816ARCHER DANIELS MIDLAND COCOM0394831022847751SHSOLE 72990452ASSURANT INCCOM04621X1082793470SHSOLE 31400330AT&T INCCOM00206r102209460844SHSOLE 45938014906AUTONATION INCCOM05329W1022995010SHSOLE 46600350AUTOZONE INCCOM053332102438590SHSOLE 580010BANK AMER CORPCOM06050510476245296SHSOLE 3733607960BANK MONTREAL QUECOM0636711012474371SHSOLE 40950276BECTON DICKINSON & COCOM0758871092731772SHSOLE 16520120BERKSHIRE HATHAWAY INC DELCL A0846701085933SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702149611331SHSOLE 931102020BIOGEN INCCOM09062X1034001306SHSOLE 10930213BLACKROCK INCCOM09247X101262770SHSOLE 6600110BOEING COCOM0970231058065573SHSOLE 352202051BORGWARNER INCCOM0997241062054740SHSOLE 349001250BP PLCSPONSORED ADR05562210454917555SHSOLE 1505602499BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761071115700SHSOLE 0015700BRISTOL MYERS SQUIBB COCOM11012210892513449SHSOLE 1054902900BRUKER CORPCOM1167941082098630SHSOLE 625002380CAPITAL ONE FINL CORPCOM14040H1052283159SHSOLE 29300229CARLISLE COS INCCOM1423391002532849SHSOLE 18540995CATERPILLAR INC DELCOM1491231015437985SHSOLE 484303142CBS CORP NEWCL B1248572022274827SHSOLE 45470280CELGENE CORPCOM1510201044583827SHSOLE 271701110CHEVRON CORP NEWCOM166764100142815868SHSOLE 1381402054CHUBB CORPCOM1712321012531906SHSOLE 16760230CIGNA CORPORATIONCOM1255091092171480SHSOLE 148000CINCINNATI FINL CORPCOM1720621013606085SHSOLE 6025060CISCO SYS INCCOM17275R10269125433SHSOLE 2231703116CITIGROUP INCCOM NEW17296742464612486SHSOLE 1131601170CLARCOR INCCOM1798951073577187SHSOLE 718700CLOROX CO DELCOM1890541093102441SHSOLE 2391050CME GROUP INCCOM12572q1059229101860SHSOLE 1980099880COCA COLA COCOM191216100104424308SHSOLE 1949204816COLGATE PALMOLIVE COCOM1941621034186268SHSOLE 57280540COMCAST CORP NEWCL A20030N1014848585SHSOLE 675201833COMERICA INCCOM2003401072485922SHSOLE 56520270CONOCOPHILLIPSCOM20825C10450110722SHSOLE 773002992CONSOLIDATED EDISON INCCOM2091151043655679SHSOLE 53490330COSTCO WHSL CORP NEWCOM22160K1056183828SHSOLE 30530775CVS HEALTH CORPCOM1266501008248427SHSOLE 599302434DANAHER CORP DELCOM2358511023904204SHSOLE 38840320DENTSPLY INTL INC NEWCOM2490301075128421SHSOLE 842100DEXCOM INCCOM252131107364144461SHSOLE 4446100DISNEY WALT COCOM DISNEY254687106142513560SHSOLE 1038503175DOMINION RES INC VA NEWCOM25746U1093044495SHSOLE 40900405DOW CHEM COCOM2605431032284427SHSOLE 40670360DU PONT E I DE NEMOURS & COCOM2635341093435150SHSOLE 42550895DUKE ENERGY CORP NEWCOM NEW26441C20476810754SHSOLE 102040550EXAMWORKS GROUP INCCOM30066A10532512231SHSOLE 0012231EXELON CORPCOM30161N10146416706SHSOLE 1388102825EXPRESS SCRIPTS HLDG COCOM30219G1082653030SHSOLE 23620668EXXON MOBIL CORPCOM30231G102306939374SHSOLE 29015010359FACEBOOK INCCL A30303M102110010510SHSOLE 865001860FEDEX CORPCOM31428X1063042042SHSOLE 1952090FIRST MIDWEST BANCORP DELCOM32086710460032539SHSOLE 3253900FISERV INCCOM3377381082062248SHSOLE 2228020FLEXSHARES TRQUALT DIVD IDX33939L8602085962SHSOLE 596200FORD MTR CO DELCOM PAR $0.0134537086047033329SHSOLE 3083102498GALLAGHER ARTHUR J & COCOM3635761092776756SHSOLE 675600GENERAL DYNAMICS CORPCOM3695501082131550SHSOLE 14000150GENERAL ELECTRIC COCOM369604103249279987SHSOLE 62863017124GENERAL MLS INCCOM3703341043746480SHSOLE 59300550GENUINE PARTS COCOM3724601052512926SHSOLE 23410585GENWORTH FINL INCCOM CL A37247D10611229920SHSOLE 2806001860GILEAD SCIENCES INCCOM3755581039599480SHSOLE 825001230GOLDMAN SACHS GROUP INCCOM38141G1043792104SHSOLE 18840220GOODYEAR TIRE & RUBR COCOM3825501013239883SHSOLE 90230860GRAHAM HLDGS COCOM384637104209430SHSOLE 420010HARTFORD FINL SVCS GROUP INCCOM41651510452512070SHSOLE 111900880HCP INCCOM40414L1092306015SHSOLE 470501310HOME DEPOT INCCOM4370761029106878SHSOLE 61080770HONEYWELL INTL INCCOM4385161063883745SHSOLE 35850160HORMEL FOODS CORPCOM4404521003324202SHSOLE 420200HUMANA INCCOM4448591024272390SHSOLE 22400150INTEL CORPCOM458140100136039473SHSOLE 27748011725INTERNATIONAL BUSINESS MACHSCOM45920010112108791SHSOLE 619802593ISHARES INCCORE MSCI EMKT46434G103400121015799SHSOLE 7376420278157ISHARES TRCHINA LG-CAP ETF4642871843479843SHSOLE 770902134ISHARES TRCORE S&P500 ETF464287200615830060SHSOLE 2475505305ISHARES TRMSCI EMG MKT ETF46428723437911765SHSOLE 107860979ISHARES TRS&P 500 GRWT ETF4642873093603106SHSOLE 310600ISHARES TRS&P 500 VAL ETF46428740891710361SHSOLE 804802313ISHARES TRMSCI EAFE ETF464287465104917866SHSOLE 1506902797ISHARES TRCORE S&P MCP ETF4642875073882783SHSOLE 25970186ISHARES TRRUS 1000 VAL ETF464287598129613241SHSOLE 813605105ISHARES TRRUS 1000 GRW ETF4642876144554570SHSOLE 353201038ISHARES TRRUS 2000 VAL ETF4642876303373664SHSOLE 29203372ISHARES TRRUSSELL 2000 ETF4642876555434823SHSOLE 39810842ISHARES TRRUSSELL 3000 ETF4642876892542115SHSOLE 211500ISHARES TRCORE S&P SCP ETF4642878049658765SHSOLE 81640601ISHARES TRDOW JONES US ETF46428784614678143947SHSOLE 124785019162ISHARES TRSP SMCP600VL ETF464287879149913855SHSOLE 998203873ISHARES TREAFE SML CP ETF464288273356371331SHSOLE 47167024164ISHARES TREAFE VALUE ETF464288877244552561SHSOLE 31366021195JOHNSON & JOHNSONCOM478160104251424474SHSOLE 1859405880JPMORGAN CHASE & COCOM46625H100147722369SHSOLE 2026002109KIMBERLY CLARK CORPCOM4943681035294156SHSOLE 34580698KROGER COCOM50104410147911440SHSOLE 701304427LAUDER ESTEE COS INCCL A5184391042592942SHSOLE 21720770LILLY ELI & COCOM5324571086507717SHSOLE 71760541LINCOLN NATL CORP INDCOM5341871092895750SHSOLE 48400910LINKEDIN CORPCOM CL A53578A1082691195SHSOLE 7950400LOCKHEED MARTIN CORPCOM5398301092881324SHSOLE 132400LOWES COS INCCOM5486611072713560SHSOLE 33000260MACYS INCCOM55616p1042557281SHSOLE 66500631MARATHON PETE CORPCOM56585A1024268218SHSOLE 74300788MARCUS CORPCOM56633010667235421SHSOLE 3542100MARRIOTT INTL INC NEWCL A57190320214720240975SHSOLE 2404620513MASTERCARD INCCL A57636Q1044324436SHSOLE 41000336MCDONALDS CORPCOM580135101183715552SHSOLE 1397701575MCKESSON CORPCOM58155Q1034902482SHSOLE 23280154MERCK & CO INC NEWCOM58933Y10599218783SHSOLE 1378704996METLIFE INCCOM59156r10862212894SHSOLE 1080602088MICRON TECHNOLOGY INCCOM59511210314310080SHSOLE 794502135MICROSOFT CORPCOM594918104297253565SHSOLE 4545208113MONDELEZ INTL INCCL A6092071053066833SHSOLE 561601217MONSANTO CO NEWCOM61166W1013673726SHSOLE 29620764MORGAN STANLEYCOM NEW61744644834610877SHSOLE 101050772NAVIENT CORPCOM63938C1081239108220SHSOLE 13600106860NEXTERA ENERGY INCCOM65339F1015955732SHSOLE 49570775NIKE INCCL B6541061033826110SHSOLE 59100200NORTHROP GRUMMAN CORPCOM6668071023741980SHSOLE 18800100OCCIDENTAL PETE CORP DELCOM6745991053204727SHSOLE 44470280OFFICE DEPOT INCCOM6762201069616950SHSOLE 1535001600ORACLE CORPCOM68389X10552814460SHSOLE 135490911PATTERSON COMPANIES INCCOM70339510380117722SHSOLE 981307909PEPSICO INCCOM713448108157415750SHSOLE 148300920PFIZER INCCOM717081103207364211SHSOLE 39161025049PG&E CORPCOM69331C1082284291SHSOLE 39710320PHILIP MORRIS INTL INCCOM718172109100811467SHSOLE 919302274PHILLIPS 66COM7185461044875955SHSOLE 50930862PNC FINL SVCS GROUP INCCOM6934751052602728SHSOLE 25280200POWERSHARES QQQ TRUSTUNIT SER 173935a1048437539SHSOLE 753900PPG INDS INCCOM6935061073083112SHSOLE 3082030PRAXAIR INCCOM74005P1043052983SHSOLE 2903080PRICELINE GRP INCCOM NEW741503403297233SHSOLE 196037PROCTER & GAMBLE COCOM742718109188123690SHSOLE 2229801392PRUDENTIAL FINL INCCOM7443201024615662SHSOLE 52620400QUALCOMM INCCOM7475251034348683SHSOLE 611302570RAYTHEON COCOM NEW7551115073893120SHSOLE 25200600REGAL BELOIT CORPCOM75875010361010419SHSOLE 102190200REPUBLIC SVCS INCCOM76075910079818140SHSOLE 1814000REYNOLDS AMERICAN INCCOM7617131062555532SHSOLE 359401938ROCKWELL AUTOMATION INCCOM7739031097897686SHSOLE 187905807ROCKWELL COLLINS INCCOM7743411016887455SHSOLE 66870768RYDEX ETF TRUSTGUG RUSS TOP 5078355W2052171500SHSOLE 150000SANDRIDGE ENERGY INCCOM80007P307419100SHSOLE 1910000SCHLUMBERGER LTDCOM8068571084836925SHSOLE 553501390SCHWAB STRATEGIC TRUS BRD MKT ETF808524102335068306SHSOLE 56507011799SCHWAB STRATEGIC TRUS LCAP VA ETF80852440974217481SHSOLE 1497402506SCHWAB STRATEGIC TRUS SML CAP ETF8085246074618842SHSOLE 754901293SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470634117489SHSOLE 165090980SCHWAB STRATEGIC TRINTL EQTY ETF808524805113841293SHSOLE 3459006703SCHWAB STRATEGIC TRINTL SCEQT ETF808524888111238559SHSOLE 3138707172SKYWORKS SOLUTIONS INCCOM83088M1024065290SHSOLE 399001300SLM CORPCOM78442P106701107590SHSOLE 7700106820SOUTHERN COCOM84258710753511438SHSOLE 109780460SOUTHWEST AIRLS COCOM8447411083107200SHSOLE 397003230SPDR INDEX SHS FDSS&P CHINA ETF78463X40025275343920SHSOLE 253546090374SPDR S&P 500 ETF TRTR UNIT78462F103261412820SHSOLE 1158201238SPECTRA ENERGY CORPCOM8475601092108784SHSOLE 878301STARBUCKS CORPCOM8552441095589293SHSOLE 674802545SYSCO CORPCOM8718291073618800SHSOLE 85800220TARGET CORPCOM87612E1062433348SHSOLE 30380310TENET HEALTHCARE CORPCOM NEW88033G4072518290SHSOLE 78980392TESORO CORPCOM8816091019649150SHSOLE 84500700TEXTRON INCCOM8832031012405708SHSOLE 570800THERMO FISHER SCIENTIFIC INCCOM8835561023142210SHSOLE 17200490TRAVELERS COMPANIES INCCOM89417E1095805137SHSOLE 44370700TYSON FOODS INCCL A9024941034488400SHSOLE 78100590UNION PAC CORPCOM9078181084816152SHSOLE 58720280UNITED PARCEL SERVICE INCCL B9113121063473607SHSOLE 33470260UNITED TECHNOLOGIES CORPCOM913017109160116664SHSOLE 162940370UNITEDHEALTH GROUP INCCOM91324P1024113492SHSOLE 30510441US BANCORP DELCOM NEW90297330444610459SHSOLE 101190340V F CORPCOM9182041083024850SHSOLE 47000150VALERO ENERGY CORP NEWCOM91913Y1006709470SHSOLE 87000770VANGUARD INDEX FDSSM CP VAL ETF922908611596760408SHSOLE 30779029629VANGUARD INDEX FDSVALUE ETF922908744735090167SHSOLE 61769028398VANGUARD INDEX FDSSMALL CP ETF922908751282225505SHSOLE 10522014983VANGUARD INDEX FDSTOTAL STK MKT92290876918193174425SHSOLE 113091061334VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186667167SHSOLE 437502792VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775216549873SHSOLE 29434020439VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858316496730SHSOLE 65712031018VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442413102SHSOLE 310200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810926297536SHSOLE 773750220162VANGUARD WORLD FDMEGA CAP VAL ETF92191084010937185281SHSOLE 739450111336VANGUARD WORLD FDMEGA CAP INDEX9219108735447800SHSOLE 780000VERIZON COMMUNICATIONS INCCOM92343V10494020329SHSOLE 1472705602VERTEX PHARMACEUTICALS INCCOM92532F1002612074SHSOLE 14090665VISA INCCOM CL A92826C8395497084SHSOLE 582201262WALGREENS BOOTS ALLIANCE INCCOM9314271088519997SHSOLE 889501102WAL-MART STORES INCCOM93114210362310163SHSOLE 883901324WASTE MGMT INC DELCOM94106L10963911971SHSOLE 11901070WELLS FARGO & CO NEWCOM949746101273850377SHSOLE 4822602151WHIRLPOOL CORPCOM9633201063812591SHSOLE 24100181WHITEWAVE FOODS COCOM9662441053559123SHSOLE 84450678WISDOMTREE TRINDIA ERNGS FD97717w42274837671SHSOLE 368460825WOODWARD INCCOM980745103252550842SHSOLE 4744303399WYNDHAM WORLDWIDE CORPCOM98310w1083294535SHSOLE 43750160XCEL ENERGY INCCOM98389B1002527008SHSOLE 520801800XEROX CORPCOM98412110311310642SHSOLE 730803334XL GROUP PLCSHSG9829010278620070SHSOLE 1906001010