0001085146-16-004065.txt : 20160728
0001085146-16-004065.hdr.sgml : 20160728
20160727215243
ACCESSION NUMBER: 0001085146-16-004065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160728
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: 161788165
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
06-30-2016
06-30-2016
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
07-25-2016
0
251
349598
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y10110045731SHSOLE
51910540ABBOTT LABSCOM002824100246962810SHSOLE
43428019382ABBVIE INCCOM00287Y109395063805SHSOLE
44173019631ADOBE SYS INCCOM00724F1013303445SHSOLE
33400105AETNA INC NEWCOM00817Y1083452821SHSOLE
2748073AIR PRODS & CHEMS INCCOM0091581062331640SHSOLE
1570070ALCOA INCCOM01381710112213125SHSOLE
123850740ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022563220SHSOLE
322000ALLERGAN PLCSHSG0177J1083411478SHSOLE
8820596ALLSTATE CORPCOM0200021015778248SHSOLE
8178070ALPHABET INCCAP STK CL C02079K1079321346SHSOLE
11640182ALPHABET INCCAP STK CL A02079K3059081291SHSOLE
1208083ALTRIA GROUP INCCOM02209S103130018846SHSOLE
1562603220AMAZON COM INCCOM02313510623743317SHSOLE
185901458AMERICAN EXPRESS COCOM0258161094487375SHSOLE
70750300AMERICAN INTL GROUP INCCOM NEW02687478457610887SHSOLE
103520535AMERIPRISE FINL INCCOM03076c1063073417SHSOLE
3347070AMERISOURCEBERGEN CORPCOM03073e1053664616SHSOLE
44160200AMGEN INCCOM0311621004673068SHSOLE
25680500ANTHEM INCCOM0367521035183942SHSOLE
36300312APPLE INCCOM037833100301831568SHSOLE
2961301955ARCHER DANIELS MIDLAND COCOM0394831023307691SHSOLE
74490242ASSURANT INCCOM04621X1082312680SHSOLE
2590090AT&T INCCOM00206r102283565606SHSOLE
52383013223AUTOMATIC DATA PROCESSING INCOM0530151032092270SHSOLE
21300140AUTONATION INCCOM05329W1022455220SHSOLE
48700350AUTOZONE INCCOM053332102484610SHSOLE
61000AVALONBAY CMNTYS INCCOM0534841012001110SHSOLE
1030080BANK AMER CORPCOM06050510463147545SHSOLE
3762709918BANK MONTREAL QUECOM0636711012654177SHSOLE
4095082BARD C R INCCOM0673831093911661SHSOLE
14700191BECTON DICKINSON & COCOM0758871092401414SHSOLE
1354060BERKSHIRE HATHAWAY INC DELCL A0846701086513SHSOLE
300BERKSHIRE HATHAWAY INC DELCL B NEW084670702178712341SHSOLE
1059101750BLACKROCK INCCOM09247X1013431000SHSOLE
8100190BOEING COCOM0970231059187067SHSOLE
395103116BP PLCSPONSORED ADR05562210462217510SHSOLE
1501102499BRISTOL MYERS SQUIBB COCOM11012210882311195SHSOLE
916002035CABLE ONE INCCOM12685J105215420SHSOLE
410010CANADIAN NATL RY COCOM1363751023596080SHSOLE
006080CANADIAN PAC RY LTDCOM13645T1003933050SHSOLE
003050CAPITAL ONE FINL CORPCOM14040H1052213480SHSOLE
3410070CATERPILLAR INC DELCOM1491231016828995SHSOLE
625302742CBS CORP NEWCL B1248572023075637SHSOLE
54170220CELGENE CORPCOM1510201042122150SHSOLE
17000450CHEVRON CORP NEWCOM166764100173816583SHSOLE
1527601307CHUBB LIMITEDCOMH1467J1043792897SHSOLE
27500147CINCINNATI FINL CORPCOM1720621014566085SHSOLE
608500CISCO SYS INCCOM17275R10290031370SHSOLE
2904402326CITIGROUP INCCOM NEW17296742452212319SHSOLE
114410878CLARCOR INCCOM1798951073645987SHSOLE
598700CLOROX CO DELCOM1890541093532551SHSOLE
2501050CME GROUP INCCOM12572q105877290060SHSOLE
28210061850COCA COLA COCOM191216100141531224SHSOLE
2715404070COLGATE PALMOLIVE COCOM1941621036108338SHSOLE
78580480COMCAST CORP NEWCL A20030N1016199488SHSOLE
794601542COMERICA INCCOM2003401073077462SHSOLE
71920270COMPUTER SCIENCES CORPCOM2053631042074170SHSOLE
40500120CONOCOPHILLIPSCOM20825C1042806426SHSOLE
508401342CONSOLIDATED EDISON INCCOM2091151044705839SHSOLE
55390300COSTCO WHSL CORP NEWCOM22160K1057114529SHSOLE
40490480CSX CORPCOM12640810334113060SHSOLE
1724011336CVS HEALTH CORPCOM1266501009359767SHSOLE
649003277DANAHER CORP DELCOM2358511024554504SHSOLE
43040200DENTSPLY SIRONA INCCOM24906P10965010480SHSOLE
1048000DEXCOM INCCOM252131107326141106SHSOLE
4110600DISNEY WALT COCOM DISNEY254687106140914402SHSOLE
1142102981DOMINION RES INC VA NEWCOM25746U1093784845SHSOLE
44600385DOW CHEM COCOM2605431032454923SHSOLE
46130310DU PONT E I DE NEMOURS & COCOM2635341094206488SHSOLE
55830905DUKE ENERGY CORP NEWCOM NEW26441C20499111554SHSOLE
111240430E M C CORP MASSCOM2686481022057539SHSOLE
72590280ECOLAB INCCOM2788651002151813SHSOLE
181300EXELON CORPCOM30161N10164117629SHSOLE
1501402615EXPRESS SCRIPTS HLDG COCOM30219G1083364427SHSOLE
38690558EXXON MOBIL CORPCOM30231G102489952267SHSOLE
41589010678FACEBOOK INCCL A30303M10210499182SHSOLE
801201170FEDEX CORPCOM31428X1067965243SHSOLE
196503278FIDELITY NATL INFORMATION SVCOM31620m1062663608SHSOLE
27520856FIRST MIDWEST BANCORP DELCOM32086710452229739SHSOLE
2973900FIRSTENERGY CORPCOM3379321072838105SHSOLE
79850120FISERV INCCOM3377381082542338SHSOLE
2318020FLEXSHARES TRQUALT DIVD IDX33939L8602185962SHSOLE
596200FORD MTR CO DELCOM PAR $0.0134537086042934139SHSOLE
3242101718FREEPORT-MCMORAN INCCL B35671D85719017031SHSOLE
162710760FRONTIER COMMUNICATIONS CORPCOM35906a1088116350SHSOLE
159600390GALLAGHER ARTHUR J & COCOM3635761093226756SHSOLE
675600GENERAL DYNAMICS CORPCOM3695501082391720SHSOLE
16000120GENERAL ELECTRIC COCOM369604103277188032SHSOLE
72584015448GENERAL MLS INCCOM3703341044616460SHSOLE
61200340GENUINE PARTS COCOM3724601052612581SHSOLE
20510530GENWORTH FINL INCCOM CL A37247D1063011450SHSOLE
1145000GILEAD SCIENCES INCCOM3755581037398854SHSOLE
83990455GOLDMAN SACHS GROUP INCCOM38141G1042621761SHSOLE
15510210GOODYEAR TIRE & RUBR COCOM3825501012319006SHSOLE
84860520GRAINGER W W INCCOM384802104208915SHSOLE
875040HARTFORD FINL SVCS GROUP INCCOM41651510453211990SHSOLE
113800610HERSHEY COCOM4278661084584038SHSOLE
3968070HOME DEPOT INCCOM4370761029407360SHSOLE
67770583HONEYWELL INTL INCCOM4385161064303696SHSOLE
35950101HORMEL FOODS CORPCOM4404521003088404SHSOLE
840400HP INCCOM40434L10525220086SHSOLE
1893601150HUMANA INCCOM4448591024282380SHSOLE
2290090IMPERIAL OIL LTDCOM NEW45303840865220655SHSOLE
2065500INTEL CORPCOM458140100133440669SHSOLE
29968010700INTERNATIONAL BUSINESS MACHSCOM45920010114079270SHSOLE
726002010INTL PAPER COCOM4601461032566030SHSOLE
58900140ISHARES INCCORE MSCI EMKT46434G103479771146670SHSOLE
8678190278851ISHARES TRCHINA LG-CAP ETF464287184222164893SHSOLE
44194020699ISHARES TRCORE S&P500 ETF464287200622629579SHSOLE
2476404815ISHARES TRMSCI EMG MKT ETF4642872343068894SHSOLE
775601138ISHARES TRS&P 500 GRWT ETF4642873092602228SHSOLE
222800ISHARES TRS&P 500 VAL ETF46428740895610286SHSOLE
772902557ISHARES TRMSCI EAFE ETF46428746586815557SHSOLE
1405401502ISHARES TRCORE S&P MCP ETF4642875073922626SHSOLE
24400186ISHARES TRRUS 1000 VAL ETF464287598136713241SHSOLE
813605105ISHARES TRRUS 1000 GRW ETF4642876144594570SHSOLE
353201038ISHARES TRRUS 2000 VAL ETF4642876304034146SHSOLE
77403372ISHARES TRRUSSELL 2000 ETF4642876556095296SHSOLE
414601150ISHARES TRRUSSELL 3000 ETF4642876892622115SHSOLE
211500ISHARES TRCORE S&P SCP ETF4642878049598255SHSOLE
77260529ISHARES TRDOW JONES US ETF46428784614701140503SHSOLE
121139019364ISHARES TRSP SMCP600VL ETF464287879154513224SHSOLE
968903535ISHARES TREAFE SML CP ETF464288273308063812SHSOLE
45164018648ISHARES TREAFE VALUE ETF464288877262161049SHSOLE
42958018091JOHNSON & JOHNSONCOM478160104344728416SHSOLE
2302005395JOHNSON CTLS INCCOM4783661072455525SHSOLE
552500JPMORGAN CHASE & COCOM46625H100139722483SHSOLE
2013702346KANSAS CITY SOUTHERNCOM NEW4851703022853166SHSOLE
003166KIMBERLY CLARK CORPCOM4943681036844977SHSOLE
44090568KRAFT HEINZ COCOM5007541063093489SHSOLE
31180371KROGER COCOM50104410141011137SHSOLE
758203555LILLY ELI & COCOM5324571085667189SHSOLE
66380551LINCOLN NATL CORP INDCOM5341871092556580SHSOLE
58200760LOCKHEED MARTIN CORPCOM5398301094041626SHSOLE
1576050LOWES COS INCCOM5486611073594540SHSOLE
44100130MACYS INCCOM55616p1042537520SHSOLE
69900530MARATHON PETE CORPCOM56585A1023228484SHSOLE
82840200MARCUS CORPCOM56633010675735900SHSOLE
3590000MARKEL CORPCOM570535104476500SHSOLE
00500MARRIOTT INTL INC NEWCL A57190320218068266759SHSOLE
26552101238MASTERCARD INCCL A57636Q1044455051SHSOLE
49510100MCDONALDS CORPCOM580135101193216054SHSOLE
1504401010MCKESSON CORPCOM58155Q1034892618SHSOLE
24980120MERCK & CO INCCOM58933Y105106118425SHSOLE
1346404960METLIFE INCCOM59156r10842310628SHSOLE
961501013MGE ENERGY INCCOM55277P1043456103SHSOLE
610300MICROSOFT CORPCOM594918104272153170SHSOLE
4620106969MONDELEZ INTL INCCL A6092071053627955SHSOLE
69680987MONSANTO CO NEWCOM61166W1013203091SHSOLE
26620429MORGAN STANLEYCOM NEW61744644827010376SHSOLE
99860390NAVIENT CORPCOM63938C1081360113820SHSOLE
63700107450NEWELL BRANDS INCCOM6512291062314758SHSOLE
297701781NEWMONT MINING CORPCOM6516391062987620SHSOLE
72600360NEXTERA ENERGY INCCOM65339F1018006132SHSOLE
54370695NIKE INCCL B6541061033065550SHSOLE
5510040NORFOLK SOUTHERN CORPCOM6558441084705521SHSOLE
94104580NORTHROP GRUMMAN CORPCOM6668071024872189SHSOLE
19440245NRG ENERGY INCCOM NEW62937750828018660SHSOLE
1742001240NUCOR CORPCOM6703461052505052SHSOLE
294302109OCCIDENTAL PETE CORP DELCOM6745991053354437SHSOLE
42970140OFFICE DEPOT INCCOM6762201065616830SHSOLE
1523001600OMNICOM GROUP INCCOM6819191062142629SHSOLE
19690660ORACLE CORPCOM68389X10562415249SHSOLE
147890460PATTERSON COMPANIES INCCOM70339510388218409SHSOLE
1230306106PAYPAL HLDGS INCCOM70450y1032226090SHSOLE
466001430PEPSICO INCCOM713448108176316641SHSOLE
158710770PFIZER INCCOM717081103203257697SHSOLE
33919023778PG&E CORPCOM69331C1082984661SHSOLE
44510210PHILIP MORRIS INTL INCCOM718172109114511257SHSOLE
959801659PHILLIPS 66COM7185461045166508SHSOLE
57570751PNC FINL SVCS GROUP INCCOM6934751052032490SHSOLE
23400150POWERSHARES QQQ TRUSTUNIT SER 173935a1048307721SHSOLE
772100PPG INDS INCCOM6935061074814622SHSOLE
462200PRAXAIR INCCOM74005P1043423043SHSOLE
28630180PRICELINE GRP INCCOM NEW741503403341273SHSOLE
216057PRINCIPAL FINL GROUP INCCOM74251V1022215364SHSOLE
5274090PROCTER & GAMBLE COCOM742718109234327668SHSOLE
2589801770PRUDENTIAL FINL INCCOM7443201024356092SHSOLE
58320260PUBLIC STORAGECOM74460D109207810SHSOLE
800010QUALCOMM INCCOM7475251033867200SHSOLE
540701793RAYTHEON COCOM NEW7551115074313170SHSOLE
26000570REGAL BELOIT CORPCOM75875010357410419SHSOLE
102190200REGIONS FINL CORP NEWCOM7591EP10012114227SHSOLE
138670360REPUBLIC SVCS INCCOM760759100102920051SHSOLE
2005100REYNOLDS AMERICAN INCCOM7617131062975512SHSOLE
364801864ROCKWELL AUTOMATION INCCOM7739031098817676SHSOLE
248705189ROCKWELL COLLINS INCCOM7743411016427545SHSOLE
70030542RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052211500SHSOLE
150000SALESFORCE COM INCCOM79466l3022002524SHSOLE
24040120SCHLUMBERGER LTDCOM8068571085026343SHSOLE
54720871SCHWAB STRATEGIC TRUS BRD MKT ETF808524102301259877SHSOLE
49222010655SCHWAB STRATEGIC TRUS LCAP VA ETF80852440994020996SHSOLE
1710203893SCHWAB STRATEGIC TRUS SML CAP ETF80852460757910711SHSOLE
908101630SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470625211838SHSOLE
109850853SCHWAB STRATEGIC TRINTL EQTY ETF808524805159158699SHSOLE
40815017884SCHWAB STRATEGIC TRINTL SCEQT ETF808524888125643607SHSOLE
3439209215SIMON PPTY GROUP INC NEWCOM8288061097673534SHSOLE
3484050SKYWORKS SOLUTIONS INCCOM83088M1023355290SHSOLE
5255035SLM CORPCOM78442P106665107590SHSOLE
7700106820SOUTHERN COCOM84258710769312930SHSOLE
125300400SOUTHWEST AIRLS COCOM8447411082907395SHSOLE
389503500SPDR INDEX SHS FDSS&P CHINA ETF78463X40022335319570SHSOLE
241240078330SPDR S&P 500 ETF TRTR UNIT78462F103267912789SHSOLE
1155101238SPECTRA ENERGY CORPCOM8475601093078391SHSOLE
839100STANLEY BLACK & DECKER INCCOM8545021012151931SHSOLE
193100STARBUCKS CORPCOM85524410968011911SHSOLE
992601985SUNTRUST BKS INCCOM8679141032506084SHSOLE
476701317SYSCO CORPCOM8718291073056019SHSOLE
59090110TARGET CORPCOM87612E1062944208SHSOLE
37180490TENET HEALTHCARE CORPCOM NEW88033G4072238060SHSOLE
76680392TESORO CORPCOM8816091016518690SHSOLE
81800510TEXAS INSTRS INCCOM8825081042343730SHSOLE
35400190TEXTRON INCCOM8832031012045588SHSOLE
558800THERMO FISHER SCIENTIFIC INCCOM8835561022511698SHSOLE
13280370TIME WARNER INCCOM NEW8873173032513410SHSOLE
341000TRACTOR SUPPLY COCOM8923561062052246SHSOLE
16860560TRAVELERS COMPANIES INCCOM89417E1096775691SHSOLE
51260565TYSON FOODS INCCL A9024941035828712SHSOLE
83620350UNION PAC CORPCOM907818108129314815SHSOLE
574209072UNITED PARCEL SERVICE INCCL B9113121063763490SHSOLE
33200170UNITED TECHNOLOGIES CORPCOM913017109190218550SHSOLE
178900660UNITEDHEALTH GROUP INCCOM91324P1026054285SHSOLE
40950190US BANCORP DELCOM NEW90297330448712085SHSOLE
117450340V F CORPCOM9182041082924750SHSOLE
46300120VALERO ENERGY CORP NEWCOM91913Y1004328470SHSOLE
79200550VANGUARD INDEX FDSSM CP VAL ETF922908611612358144SHSOLE
30381027763VANGUARD INDEX FDSVALUE ETF922908744683280387SHSOLE
56543023844VANGUARD INDEX FDSSMALL CP ETF922908751297925749SHSOLE
12567013182VANGUARD INDEX FDSTOTAL STK MKT92290876917514163441SHSOLE
117014046427VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185796223SHSOLE
435101872VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775233154409SHSOLE
41887012523VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858305386671SHSOLE
58536028135VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442733277SHSOLE
31020175VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438589976282140SHSOLE
677240214417VANGUARD WORLD FDMEGA CAP VAL ETF92191084010970178201SHSOLE
99951078251VANGUARD WORLD FDMEGA CAP INDEX9219108735908245SHSOLE
78000445VERIZON COMMUNICATIONS INCCOM92343V104142225467SHSOLE
1968605781VISA INCCOM CL A92826C8396088199SHSOLE
717701022WALGREENS BOOTS ALLIANCE INCCOM93142710885210229SHSOLE
92570972WAL-MART STORES INCCOM93114210380511020SHSOLE
108080212WASTE MGMT INC DELCOM94106L10979411981SHSOLE
11926055WELLS FARGO & CO NEWCOM949746101230048605SHSOLE
4747501130WHIRLPOOL CORPCOM9633201064452670SHSOLE
25200150WHITEWAVE FOODS COCOM9662441054068653SHSOLE
79750678WISDOMTREE TRINDIA ERNGS FD97717w42276037660SHSOLE
368350825WOODWARD INCCOM980745103284949436SHSOLE
4603103405WYNDHAM WORLDWIDE CORPCOM98310w1083204495SHSOLE
43350160XCEL ENERGY INCCOM98389B1003297358SHSOLE
569801660XEROX CORPCOM98412110312112782SHSOLE
966803114XL GROUP PLCSHSG9829010265619680SHSOLE
188200860