0001085146-16-004588.txt : 20161028 0001085146-16-004588.hdr.sgml : 20161028 20161028160026 ACCESSION NUMBER: 0001085146-16-004588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 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: 161958566 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 09-30-2016 09-30-2016 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 10-25-2016 0 248 363847 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019945641SHSOLE 52010440ABBOTT LABSCOM002824100255860486SHSOLE 41112019374ABBVIE INCCOM00287Y109402463800SHSOLE 44185019615ADOBE SYS INCCOM00724F1013753455SHSOLE 33400115AETNA INC NEWCOM00817Y1083252811SHSOLE 2771040AIR PRODS & CHEMS INCCOM0091581062381580SHSOLE 1510070ALCOA INCCOM01381710117216940SHSOLE 163400600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024344101SHSOLE 410100ALLERGAN PLCSHSG0177J108214930SHSOLE 858072ALLSTATE CORPCOM0200021015718249SHSOLE 8239010ALPHABET INCCAP STK CL C02079K10710661371SHSOLE 12040167ALPHABET INCCAP STK CL A02079K30510861351SHSOLE 1268083ALTRIA GROUP INCCOM02209S103118718779SHSOLE 1553903240AMAZON COM INCCOM02313510628803439SHSOLE 188101558AMERICAN EXPRESS COCOM0258161094497005SHSOLE 67350270AMERICAN INTL GROUP INCCOM NEW02687478462410517SHSOLE 102020315AMERIPRISE FINL INCCOM03076c1063253257SHSOLE 3187070AMERISOURCEBERGEN CORPCOM03073e1053754646SHSOLE 44460200AMGEN INCCOM0311621005133078SHSOLE 25880490ANTHEM INCCOM0367521034953952SHSOLE 36900262APPLE INCCOM037833100414836694SHSOLE 3210504589ARCHER DANIELS MIDLAND COCOM0394831023217611SHSOLE 73390272ASSURANT INCCOM04621X1082442640SHSOLE 2550090AT&T INCCOM00206r102249961526SHSOLE 48373013153AUTOMATIC DATA PROCESSING INCOM0530151032042311SHSOLE 22110100AUTONATION INCCOM05329W1022555230SHSOLE 49000330AUTOZONE INCCOM053332102469610SHSOLE 61000BANK AMER CORPCOM06050510480951702SHSOLE 4354408158BANK MONTREAL QUECOM0636711012754192SHSOLE 4095097BARD C R INCCOM0673831093681641SHSOLE 14600181BECTON DICKINSON & COCOM0758871092331297SHSOLE 1237060BERKSHIRE HATHAWAY INC DELCL A0846701086493SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702196213581SHSOLE 1021603365BIOGEN INCCOM09062X103262836SHSOLE 816020BLACKROCK INCCOM09247X1013911080SHSOLE 9000180BOEING COCOM0970231059407133SHSOLE 400303130BP PLCSPONSORED ADR05562210463318010SHSOLE 1501102999BRISTOL MYERS SQUIBB COCOM11012210861611419SHSOLE 937402045CABLE ONE INCCOM12685J105210360SHSOLE 36000CANADIAN NATL RY COCOM1363751023986080SHSOLE 006080CANADIAN PAC RY LTDCOM13645T1004663050SHSOLE 003050CAPITAL ONE FINL CORPCOM14040H1052263140SHSOLE 3080060CATERPILLAR INC DELCOM1491231017508445SHSOLE 615202293CBS CORP NEWCL B1248572023085627SHSOLE 53570270CELGENE CORPCOM1510201042302200SHSOLE 17600440CHEVRON CORP NEWCOM166764100165216049SHSOLE 1475201297CHUBB LIMITEDCOMH1467J1043502785SHSOLE 26600125CINCINNATI FINL CORPCOM1720621014616115SHSOLE 611500CISCO SYS INCCOM17275R10297330664SHSOLE 2845702206CITIGROUP INCCOM NEW17296742459312547SHSOLE 118890658CLARCOR INCCOM1798951073895987SHSOLE 598700CLOROX CO DELCOM1890541092181741SHSOLE 16410100CME GROUP INCCOM12572q105753272060SHSOLE 10210061850COCA COLA COCOM191216100113926911SHSOLE 2284304068COLGATE PALMOLIVE COCOM19416210377710484SHSOLE 99940490COMCAST CORP NEWCL A20030N1016169282SHSOLE 770001582COMERICA INCCOM2003401073467322SHSOLE 70520270COMPUTER SCIENCES CORPCOM2053631042184170SHSOLE 4080090CONOCOPHILLIPSCOM20825C1042756320SHSOLE 499801322CONSOLIDATED EDISON INCCOM2091151044365789SHSOLE 54890300COSTCO WHSL CORP NEWCOM22160K1056104003SHSOLE 35330470CSX CORPCOM12640810341513622SHSOLE 2251011371CUMMINS INCCOM2310211062201715SHSOLE 15850130CVS HEALTH CORPCOM1266501008479512SHSOLE 623003282DANAHER CORP DELCOM2358511023564545SHSOLE 43450200DENTSPLY SIRONA INCCOM24906P10961510340SHSOLE 1034000DEXCOM INCCOM252131107360341106SHSOLE 4110600DISNEY WALT COCOM DISNEY254687106127413722SHSOLE 1079102931DOMINION RES INC VA NEWCOM25746U1093364525SHSOLE 42700255DOW CHEM COCOM2605431032574963SHSOLE 46730290DU PONT E I DE NEMOURS & COCOM2635341094366508SHSOLE 56030905DUKE ENERGY CORP NEWCOM NEW26441C20489811224SHSOLE 109360288ECOLAB INCCOM2788651002211813SHSOLE 181300EXELON CORPCOM30161N10164519379SHSOLE 1652402855EXPRESS SCRIPTS HLDG COCOM30219G1082022860SHSOLE 22920568EXXON MOBIL CORPCOM30231G102447051216SHSOLE 40748010468FACEBOOK INCCL A30303M10212149467SHSOLE 824201225FEDEX CORPCOM31428X1069575479SHSOLE 218203296FIDELITY NATL INFORMATION SVCOM31620m1062783608SHSOLE 27620846FIRST MIDWEST BANCORP DELCOM32086710457629739SHSOLE 2973900FIRSTENERGY CORPCOM3379321072597836SHSOLE 77160120FISERV INCCOM3377381082122128SHSOLE 2108020FORD MTR CO DELCOM PAR $0.0134537086041033949SHSOLE 3248101468FREEPORT-MCMORAN INCCL B35671D85722120381SHSOLE 195710810FRONTIER COMMUNICATIONS CORPCOM35906a1086114669SHSOLE 141890480GALLAGHER ARTHUR J & COCOM3635761093456786SHSOLE 678600GENERAL DYNAMICS CORPCOM3695501082671720SHSOLE 16000120GENERAL ELECTRIC COCOM369604103254485893SHSOLE 70497015396GENERAL MLS INCCOM3703341044016276SHSOLE 59360340GENUINE PARTS COCOM3724601052602591SHSOLE 20510540GENWORTH FINL INCCOM CL A37247D1065711450SHSOLE 1145000GILEAD SCIENCES INCCOM3755581036768550SHSOLE 81400410GOLDMAN SACHS GROUP INCCOM38141G1042731691SHSOLE 14710220GOODYEAR TIRE & RUBR COCOM3825501012848778SHSOLE 83180460HARTFORD FINL SVCS GROUP INCCOM41651510450511790SHSOLE 112000590HERSHEY COCOM4278661083854031SHSOLE 3961070HOME DEPOT INCCOM4370761029247184SHSOLE 65910593HONEYWELL INTL INCCOM4385161064193595SHSOLE 34950100HORMEL FOODS CORPCOM4404521003198404SHSOLE 840400HP INCCOM40434L10535722976SHSOLE 2168601290HUMANA INCCOM4448591024052290SHSOLE 2240050HUNTINGTON BANCSHARES INCCOM44615010410210308SHSOLE 1030800IMPERIAL OIL LTDCOM NEW45303840864720655SHSOLE 2065500INTEL CORPCOM458140100153840729SHSOLE 29979010750INTERNATIONAL BUSINESS MACHSCOM45920010114719259SHSOLE 723902020INTL PAPER COCOM4601461032835900SHSOLE 58000100ISHARES INCCORE MSCI EMKT46434G103525931153094SHSOLE 8703360282758ISHARES TRCHINA LG-CAP ETF464287184243063919SHSOLE 43424020495ISHARES TRCORE S&P500 ETF464287200633829134SHSOLE 2512904005ISHARES TRMSCI EMG MKT ETF4642872343599578SHSOLE 847401104ISHARES TRS&P 500 GRWT ETF4642873092712228SHSOLE 222800ISHARES TRS&P 500 VAL ETF46428740897710286SHSOLE 777902507ISHARES TRMSCI EAFE ETF46428746590215255SHSOLE 1392601328ISHARES TRCORE S&P MCP ETF4642875074062626SHSOLE 24400186ISHARES TRRUS 1000 VAL ETF464287598139813241SHSOLE 813605105ISHARES TRRUS 1000 GRW ETF4642876144764570SHSOLE 353201038ISHARES TRRUS 2000 VAL ETF4642876304344146SHSOLE 77403372ISHARES TRRUSSELL 2000 ETF4642876557866328SHSOLE 521901109ISHARES TRRUSSELL 3000 ETF4642876892712115SHSOLE 211500ISHARES TRCORE S&P SCP ETF46428780410208218SHSOLE 77120506ISHARES TRDOW JONES US ETF46428784615078138931SHSOLE 119633019298ISHARES TRSP SMCP600VL ETF464287879163313087SHSOLE 978603301ISHARES TREAFE SML CP ETF464288273358968483SHSOLE 48678019805ISHARES TREAFE VALUE ETF464288877307066504SHSOLE 47648018856JOHNSON & JOHNSONCOM478160104345829273SHSOLE 2388805385JPMORGAN CHASE & COCOM46625H100150122534SHSOLE 2024802286KANSAS CITY SOUTHERNCOM NEW4851703022973178SHSOLE 003178KIMBERLY CLARK CORPCOM4943681036565202SHSOLE 46340568KRAFT HEINZ COCOM5007541062943284SHSOLE 29130371KROGER COCOM50104410130010105SHSOLE 655003555LILLY ELI & COCOM5324571085466799SHSOLE 62480551LINCOLN NATL CORP INDCOM5341871093196780SHSOLE 62200560LOCKHEED MARTIN CORPCOM5398301093921636SHSOLE 1576060LOWES COS INCCOM5486611073164380SHSOLE 42400140MACYS INCCOM55616p1042797530SHSOLE 70000530MARATHON PETE CORPCOM56585A1023598854SHSOLE 86740180MARCUS CORPCOM56633010683633400SHSOLE 3340000MARKEL CORPCOM570535104464500SHSOLE 00500MARRIOTT INTL INC NEWCL A57190320218480259601SHSOLE 25824901352MASTERCARD INCORPORATEDCL A57636Q1044634551SHSOLE 44410110MCDONALDS CORPCOM580135101181315716SHSOLE 147210995MCKESSON CORPCOM58155Q1034272558SHSOLE 2468090MERCK & CO INCCOM58933Y105115118445SHSOLE 1350404941METLIFE INCCOM59156r10846010364SHSOLE 93760988MGE ENERGY INCCOM55277P1042734829SHSOLE 121603613MICROSOFT CORPCOM594918104307053297SHSOLE 4646306834MONDELEZ INTL INCCL A6092071053407751SHSOLE 67640987MONSANTO CO NEWCOM61166W1013153081SHSOLE 26620419MORGAN STANLEYCOM NEW61744644833710526SHSOLE 10446080NAVIENT CORPCOM63938C1081671115500SHSOLE 80400107460NEWELL BRANDS INCCOM6512291062514768SHSOLE 298701781NEWMONT MINING CORPCOM6516391063418680SHSOLE 82700410NEXTERA ENERGY INCCOM65339F1017506132SHSOLE 54470685NIKE INCCL B6541061032865430SHSOLE 5420010NORFOLK SOUTHERN CORPCOM6558441085375537SHSOLE 93404603NORTHROP GRUMMAN CORPCOM6668071024682189SHSOLE 19400249NRG ENERGY INCCOM NEW62937750815213600SHSOLE 128300770NUCOR CORPCOM6703461052495032SHSOLE 291302119OCCIDENTAL PETE CORP DELCOM6745991053975441SHSOLE 52910150OFFICE DEPOT INCCOM6762201066016810SHSOLE 1521001600OMNICOM GROUP INCCOM6819191062272669SHSOLE 20090660ORACLE CORPCOM68389X10558414859SHSOLE 144590400PATTERSON COMPANIES INCCOM70339510379517298SHSOLE 1225105047PAYPAL HLDGS INCCOM70450y1032095110SHSOLE 375001360PEPSICO INCCOM713448108175716150SHSOLE 156000550PFIZER INCCOM717081103181953713SHSOLE 30292023420PG&E CORPCOM69331C1082854666SHSOLE 44560210PHILIP MORRIS INTL INCCOM718172109108711177SHSOLE 951801659PHILLIPS 66COM7185461045156388SHSOLE 57320656PIONEER NAT RES COCOM7237871072181176SHSOLE 1156020PNC FINL SVCS GROUP INCCOM6934751052132360SHSOLE 2270090POWERSHARES QQQ TRUSTUNIT SER 173935a10410248628SHSOLE 84780150PPG INDS INCCOM6935061074564412SHSOLE 4402010PRAXAIR INCCOM74005P1043683043SHSOLE 28730170PRICELINE GRP INCCOM NEW741503403416283SHSOLE 236047PRINCIPAL FINL GROUP INCCOM74251V1022514865SHSOLE 4805060PROCTER AND GAMBLE COCOM742718109245527353SHSOLE 2560601747PRUDENTIAL FINL INCCOM7443201024445434SHSOLE 52660168QUALCOMM INCCOM7475251035598157SHSOLE 646401693RAYTHEON COCOM NEW7551115074323170SHSOLE 26000570REGAL BELOIT CORPCOM75875010362010419SHSOLE 102190200REGIONS FINL CORP NEWCOM7591EP10015115277SHSOLE 148770400REPUBLIC SVCS INCCOM760759100101320081SHSOLE 2008100REYNOLDS AMERICAN INCCOM7617131062605512SHSOLE 364801864ROCKWELL AUTOMATION INCCOM7739031099157476SHSOLE 229705179ROCKWELL COLLINS INCCOM7743411016367545SHSOLE 70030542RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052291500SHSOLE 150000SCHLUMBERGER LTDCOM8068571084736013SHSOLE 51220891SCHWAB STRATEGIC TRUS BRD MKT ETF808524102313559920SHSOLE 5004409876SCHWAB STRATEGIC TRUS LCAP VA ETF80852440999821895SHSOLE 1777304121SCHWAB STRATEGIC TRUS SML CAP ETF80852460761310654SHSOLE 894401710SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470626111313SHSOLE 105150798SCHWAB STRATEGIC TRINTL EQTY ETF808524805179562342SHSOLE 43425018917SCHWAB STRATEGIC TRINTL SCEQT ETF808524888139945313SHSOLE 3543609877SIMON PPTY GROUP INC NEWCOM8288061097233494SHSOLE 3444050SKYWORKS SOLUTIONS INCCOM83088M1023754920SHSOLE 4885035SLM CORPCOM78442P106804107590SHSOLE 8000106790SOUTHERN COCOM84258710768313313SHSOLE 129130400SOUTHWEST AIRLS COCOM8447411082867355SHSOLE 385503500SPDR INDEX SHS FDSS&P CHINA ETF78463X40023205290391SHSOLE 218449071943SPDR INDEX SHS FDSS&P INTL SMLCP78463x8712106686SHSOLE 341403272SPDR S&P 500 ETF TRTR UNIT78462F103272512597SHSOLE 1135901238SPECTRA ENERGY CORPCOM8475601093548274SHSOLE 8246028STANLEY BLACK & DECKER INCCOM8545021012371931SHSOLE 193100STARBUCKS CORPCOM85524410967212421SHSOLE 1042601995SUNTRUST BKS INCCOM8679141032676094SHSOLE 482701267SYSCO CORPCOM8718291072945999SHSOLE 58890110TARGET CORPCOM87612E1062373458SHSOLE 29680490TESORO CORPCOM8816091016868620SHSOLE 81400480TEXAS INSTRS INCCOM8825081042583670SHSOLE 35200150TEXTRON INCCOM8832031012235598SHSOLE 559800THERMO FISHER SCIENTIFIC INCCOM8835561022731718SHSOLE 13480370TIME WARNER INCCOM NEW8873173032753450SHSOLE 3440010TRAVELERS COMPANIES INCCOM89417E1096485661SHSOLE 51260535TYSON FOODS INCCL A9024941036498692SHSOLE 83820310UNION PAC CORPCOM907818108151315514SHSOLE 639509118UNITED PARCEL SERVICE INCCL B9113121063963621SHSOLE 34510170UNITED TECHNOLOGIES CORPCOM913017109183218030SHSOLE 172800750UNITEDHEALTH GROUP INCCOM91324P1025894205SHSOLE 40450160US BANCORP DELCOM NEW90297330451111915SHSOLE 115250390V F CORPCOM9182041082634690SHSOLE 45700120VALERO ENERGY CORP NEWCOM91913Y1004378250SHSOLE 78900360VANGUARD INDEX FDSSM CP VAL ETF922908611651358859SHSOLE 31356027503VANGUARD INDEX FDSVALUE ETF922908744726883544SHSOLE 59757023787VANGUARD INDEX FDSSMALL CP ETF922908751320226209SHSOLE 13107013102VANGUARD INDEX FDSTOTAL STK MKT92290876918206163535SHSOLE 117912045624VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185895914SHSOLE 406401850VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775257456653SHSOLE 43886012767VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858330087690SHSOLE 59371028319VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442753277SHSOLE 31020175VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810703286106SHSOLE 723460213761VANGUARD WORLD FDMEGA CAP VAL ETF92191084011177178340SHSOLE 100194078146VANGUARD WORLD FDMEGA CAP INDEX9219108736088245SHSOLE 78000445VERIZON COMMUNICATIONS INCCOM92343V104124223895SHSOLE 1809105804VISA INCCOM CL A92826C8396447789SHSOLE 671701072WALGREENS BOOTS ALLIANCE INCCOM9314271087609424SHSOLE 84420982WAL-MART STORES INCCOM93114210376310575SHSOLE 103280247WASTE MGMT INC DELCOM94106L109219834469SHSOLE 34414055WELLS FARGO & CO NEWCOM949746101219049448SHSOLE 4838701061WESTROCK COCOM96145D1052254638SHSOLE 44180220WHIRLPOOL CORPCOM9633201064362690SHSOLE 25500140WHITEWAVE FOODS COCOM9662441054668553SHSOLE 80230530WISDOMTREE TRINDIA ERNGS FD97717w42279136598SHSOLE 357730825WOODWARD INCCOM980745103311049779SHSOLE 4637203407WYNDHAM WORLDWIDE CORPCOM98310w1082663957SHSOLE 37970160XCEL ENERGY INCCOM98389B1002095070SHSOLE 341001660XEROX CORPCOM98412110310410272SHSOLE 709803174XL GROUP LTDCOMG9829410465119350SHSOLE 185500800