0001085146-17-001624.txt : 20170803 0001085146-17-001624.hdr.sgml : 20170803 20170803090009 ACCESSION NUMBER: 0001085146-17-001624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003264 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 06-30-2017 06-30-2017 Savant Capital, LLC
190 BUCKLEY DRIVE ROCKFORD IL 61107
13F HOLDINGS REPORT 028-13912 N
Richard A. Bennett Executive Vice President 815 227-0300 /s/ Richard A. Bennett Rockford IL 08-02-2017 0 266 423317 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112015768SHSOLE 54570311ABBOTT LABSCOM002824100277757136SHSOLE 37935019201ABBVIE INCCOM00287Y109443361132SHSOLE 40509020623ADOBE SYS INCCOM00724F1014743350SHSOLE 3260090AETNA INC NEWCOM00817Y1083902571SHSOLE 2531040AIR PRODS & CHEMS INCCOM0091581062201540SHSOLE 1470070ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022471751SHSOLE 13270424ALLERGAN PLCSHSG0177J1082991230SHSOLE 1148082ALLIANT ENERGY CORPCOM0188021082004991SHSOLE 45830408ALLSTATE CORPCOM0200021018199266SHSOLE 91560110ALPHABET INCCAP STK CL C02079k10712691397SHSOLE 12750122ALPHABET INCCAP STK CL A02079k30515051619SHSOLE 14940125ALTRIA GROUP INCCOM02209S103145319505SHSOLE 1665702848AMAZON COM INCCOM02313510638213947SHSOLE 210901838AMERICAN ELEC PWR INCCOM0255371012613754SHSOLE 35210233AMERICAN EXPRESS COCOM0258161096447640SHSOLE 73700270AMERICAN INTL GROUP INCCOM NEW02687478465410457SHSOLE 101420315AMERIPRISE FINL INCCOM03076c1064013147SHSOLE 3067080AMERISOURCEBERGEN CORPCOM03073e1054584846SHSOLE 46460200AMGEN INCCOM0311621007604411SHSOLE 39310480ANTHEM INCCOM0367521038434482SHSOLE 41800302APPLE INCCOM037833100614342652SHSOLE 3930703345ARCHER DANIELS MIDLAND COCOM0394831023007251SHSOLE 68490402ARCONIC INCCOM03965l10027312049SHSOLE 1074001309ASSURANT INCCOM04621X1082942840SHSOLE 27400100AT&T INCCOM00206r102226059887SHSOLE 46831013056AUTOMATIC DATA PROCESSING INCOM0530151034844729SHSOLE 45770152AUTONATION INCCOM05329W1022395660SHSOLE 53100350AUTOZONE INCCOM053332102280491SHSOLE 481010AVALONBAY CMNTYS INCCOM0534841012191140SHSOLE 1070070BANK AMER CORPCOM060505104123750972SHSOLE 4749203480BARD C R INCCOM0673831095121621SHSOLE 14400181BECTON DICKINSON & COCOM0758871092841456SHSOLE 1386070BERKSHIRE HATHAWAY INC DELCL A0846701085092SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW084670702327219320SHSOLE 1592503395BEST BUY INCCOM0865161012283970SHSOLE 36500320BIOGEN INCCOM09062X103227836SHSOLE 816020BLACKROCK INCCOM09247X1014481060SHSOLE 9600100BOEING COCOM09702310513276708SHSOLE 385002858BP PLCSPONSORED ADR05562210462418015SHSOLE 1501602999BRISTOL MYERS SQUIBB COCOM11012210857910399SHSOLE 826402135CABLE ONE INCCOM12685J105235331SHSOLE 33100CANADIAN NATL RY COCOM1363751024936080SHSOLE 006080CANADIAN PAC RY LTDCOM13645T1004903050SHSOLE 003050CAPITAL ONE FINL CORPCOM14040H1052653213SHSOLE 3123090CATERPILLAR INC DELCOM14912310110309586SHSOLE 691302673CBS CORP NEWCL B1248572023795947SHSOLE 56770270CELGENE CORPCOM1510201043052350SHSOLE 18800470CENTENE CORP DELCOM15135B1012392990SHSOLE 28100180CHEVRON CORP NEWCOM166764100162915616SHSOLE 1368901927CHUBB LIMITEDCOMH1467J1044623180SHSOLE 30500130CIGNA CORPORATIONCOM1255091093832290SHSOLE 2270020CINCINNATI FINL CORPCOM1720621014175758SHSOLE 575800CISCO SYS INCCOM17275R10295030353SHSOLE 2888301470CITIGROUP INCCOM NEW17296742487913142SHSOLE 123830759CLEAN ENERGY FUELS CORPCOM1844991012510000SHSOLE 0010000CLOROX CO DELCOM1890541092401801SHSOLE 17010100CME GROUP INCCOM12572q105887070828SHSOLE 10256060572COCA COLA COCOM191216100129028755SHSOLE 2485603899COLGATE PALMOLIVE COCOM19416210379510725SHSOLE 102450480COMCAST CORP NEWCL A20030N10174719188SHSOLE 1602403164COMERICA INCCOM2003401075367322SHSOLE 71420180CONOCOPHILLIPSCOM20825C1042906589SHSOLE 541201177CONSOLIDATED EDISON INCCOM2091151044845983SHSOLE 56830300COSTCO WHSL CORP NEWCOM22160K10510076299SHSOLE 379102508CSX CORPCOM12640810374913725SHSOLE 2281011444CUMMINS INCCOM2310211062811730SHSOLE 16300100CVS HEALTH CORPCOM1266501005817218SHSOLE 68150403DANAHER CORP DELCOM2358511023784480SHSOLE 42700210DEERE & COCOM2441991052421961SHSOLE 14060555DENTSPLY SIRONA INCCOM24906P10965510101SHSOLE 10091010DEXCOM INCCOM252131107298240765SHSOLE 4076500DISNEY WALT COCOM DISNEY254687106144213575SHSOLE 1065702918DOMINION ENERGY INCCOM25746U1093344355SHSOLE 41000255DOW CHEM COCOM2605431033275189SHSOLE 48990290DTE ENERGY COCOM2333311072322190SHSOLE 18300360DU PONT E I DE NEMOURS & COCOM2635341095436733SHSOLE 61780555DUKE ENERGY CORP NEWCOM NEW26441C20489810745SHSOLE 103470398DXC TECHNOLOGY COCOM23355l1062883755SHSOLE 36450110EATON CORP PLCSHSG291831032933766SHSOLE 3716050ECOLAB INCCOM2788651002391803SHSOLE 180300ENBRIDGE INCCOM29250N1052736848SHSOLE 6821027EXELON CORPCOM30161N10167918820SHSOLE 1652202297EXXON MOBIL CORPCOM30231G102423452446SHSOLE 39979012467FACEBOOK INCCL A30303M102155010268SHSOLE 93100958FEDEX CORPCOM31428X10614286571SHSOLE 291403657FIDELITY NATL INFORMATION SVCOM31620m1063083608SHSOLE 27620846FIFTH THIRD BANCORPCOM31677310046017722SHSOLE 175320190FIRST MIDWEST BANCORP DELCOM32086710469329739SHSOLE 2973900FISERV INCCOM3377381082462008SHSOLE 1988020FORD MTR CO DELCOM PAR $0.0134537086035331506SHSOLE 2795403552FREEPORT-MCMORAN INCCL B35671D85722818960SHSOLE 184500510GENERAL DYNAMICS CORPCOM3695501083541789SHSOLE 16690120GENERAL ELECTRIC COCOM369604103223682796SHSOLE 68489014307GENERAL MLS INCCOM3703341043476270SHSOLE 59300340GENERAL MTRS COCOM37045v1002085946SHSOLE 49920954GENWORTH FINL INCCOM CL A37247D1064311290SHSOLE 1129000GILEAD SCIENCES INCCOM3755581034105790SHSOLE 5700090GOLDMAN SACHS GROUP INCCOM38141G1043731681SHSOLE 14610220GOODYEAR TIRE & RUBR COCOM3825501013259303SHSOLE 88430460GRAHAM HLDGS COCOM384637104210351SHSOLE 35100HARTFORD FINL SVCS GROUP INCCOM41651510462011790SHSOLE 112700520HERSHEY COCOM4278661085825422SHSOLE 441301009HOME DEPOT INCCOM43707610213248634SHSOLE 77320902HONEYWELL INTL INCCOM4385161066905173SHSOLE 5093080HORMEL FOODS CORPCOM4404521002697879SHSOLE 787900HP INCCOM40434L10542724440SHSOLE 235400900HUMANA INCCOM4448591024922045SHSOLE 1995050HUNTINGTON BANCSHARES INCCOM44615010413810218SHSOLE 1021800IMPERIAL OIL LTDCOM NEW45303840860320655SHSOLE 2065500INGERSOLL-RAND PLCSHSg477911012532767SHSOLE 2707060INTEL CORPCOM458140100129238304SHSOLE 3331104993INTERNATIONAL BUSINESS MACHSCOM45920010113488765SHSOLE 670502060INTL PAPER COCOM4601461033365932SHSOLE 58320100ISHARES INCCORE MSCI EMKT46434G103705321409519SHSOLE 11033360306182ISHARES TRCHINA LG-CAP ETF464287184219555273SHSOLE 37009018264ISHARES TRCORE S&P500 ETF464287200691228395SHSOLE 2472703668ISHARES TRMSCI EMG MKT ETF4642872343598673SHSOLE 78610812ISHARES TRS&P 500 GRWT ETF4642873093382472SHSOLE 247200ISHARES TRS&P 500 VAL ETF464287408106310124SHSOLE 799002134ISHARES TRMSCI EAFE ETF464287465104516024SHSOLE 1459701427ISHARES TRCORE S&P MCP ETF4642875075383093SHSOLE 28050288ISHARES TRRUS 1000 VAL ETF464287598153213159SHSOLE 819504964ISHARES TRRUS 1000 GRW ETF4642876145444570SHSOLE 353201038ISHARES TRRUS 2000 VAL ETF4642876304854079SHSOLE 81603263ISHARES TRRUSSELL 2000 ETF4642876559166501SHSOLE 545401047ISHARES TRRUSSELL 3000 ETF4642876893052115SHSOLE 211500ISHARES TRCORE S&P SCP ETF46428780496113701SHSOLE 128630838ISHARES TRDOW JONES US ETF46428784615827130446SHSOLE 113949016497ISHARES TRSP SMCP600VL ETF464287879155611127SHSOLE 800403123ISHARES TREAFE SML CP ETF4642882735796100205SHSOLE 73537026668ISHARES TREAFE VALUE ETF464288877436684446SHSOLE 61306023140JOHNSON & JOHNSONCOM478160104397230023SHSOLE 2484505178JPMORGAN CHASE & COCOM46625H100216723708SHSOLE 2237601332KANSAS CITY SOUTHERNCOM NEW4851703023363214SHSOLE 003214KIMBERLY CLARK CORPCOM4943681036454995SHSOLE 46070388KRAFT HEINZ COCOM5007541063043553SHSOLE 31000453KROGER COCOM50104410124810617SHSOLE 703203585LEUCADIA NATL CORPCOM5272881042027715SHSOLE 72100505LILLY ELI & COCOM5324571086017308SHSOLE 69490359LINCOLN NATL CORP INDCOM5341871094636847SHSOLE 62770570LOCKHEED MARTIN CORPCOM5398301094391582SHSOLE 1572010LOWES COS INCCOM5486611073254186SHSOLE 36560530MARATHON PETE CORPCOM56585A1025069674SHSOLE 92840390MARCUS CORPCOM566330106124141081SHSOLE 4108100MARKEL CORPCOM570535104244250SHSOLE 25000MARRIOTT INTL INC NEWCL A57190320228775257632SHSOLE 862070171424MARRONE BIO INNOVATIONS INCCOM57165b1061411067SHSOLE 1106700MASTERCARD INCORPORATEDCL A57636Q1045524543SHSOLE 43310212MCDONALDS CORPCOM580135101252416482SHSOLE 1162904853MCKESSON CORPCOM58155Q1034182538SHSOLE 2468070MERCK & CO INCCOM58933Y105117018254SHSOLE 1397804276METLIFE INCCOM59156r10857010383SHSOLE 94800903MGE ENERGY INCCOM55277P1043114829SHSOLE 121603613MICROSOFT CORPCOM594918104377654781SHSOLE 4993704844MONDELEZ INTL INCCL A6092071053628389SHSOLE 712601263MONSANTO CO NEWCOM61166W1013673102SHSOLE 27630339MORGAN STANLEYCOM NEW6174464484399863SHSOLE 96530210NAVIENT CORPORATIONCOM63938C1081909114675SHSOLE 78800106795NEWELL BRANDS INCCOM6512291062765150SHSOLE 335901791NEWMONT MINING CORPCOM6516391062076395SHSOLE 61250270NEWS CORP NEWCL A65249b10919013849SHSOLE 132070642NEXTERA ENERGY INCCOM65339F1018666181SHSOLE 57360445NIKE INCCL B6541061033115263SHSOLE 5243020NORFOLK SOUTHERN CORPCOM6558441086855627SHSOLE 94804679NORTHROP GRUMMAN CORPCOM6668071025312069SHSOLE 18200249NRG ENERGY INCCOM NEW62937750819811490SHSOLE 107000790NUCOR CORPCOM6703461052454239SHSOLE 212002119NVIDIA CORPCOM67066G1043412360SHSOLE 22600100OCCIDENTAL PETE CORP DELCOM6745991053095154SHSOLE 50540100OFFICE DEPOT INCCOM6762201069316550SHSOLE 1495001600OMNICOM GROUP INCCOM6819191062312790SHSOLE 21100680ORACLE CORPCOM68389X10577915544SHSOLE 151840360PATTERSON COMPANIES INCCOM70339510357312211SHSOLE 121110100PAYPAL HLDGS INCCOM70450y1032715046SHSOLE 367001376PEPSICO INCCOM713448108189316387SHSOLE 1109405293PFIZER INCCOM717081103175652273SHSOLE 31179021094PG&E CORPCOM69331C1083194803SHSOLE 39880815PHILIP MORRIS INTL INCCOM718172109143112180SHSOLE 1029901881PHILLIPS 66COM7185461045206291SHSOLE 56350656PNC FINL SVCS GROUP INCCOM6934751053022417SHSOLE 2327090POTASH CORP SASK INCCOM73755L10720812775SHSOLE 0012775POWERSHARES QQQ TRUSTUNIT SER 173935a10411398277SHSOLE 8207070PPG INDS INCCOM6935061074834393SHSOLE 439300PRAXAIR INCCOM74005P1044023033SHSOLE 28630170PRICELINE GRP INCCOM NEW741503403638341SHSOLE 294047PRINCIPAL FINL GROUP INCCOM74251V1023245061SHSOLE 506100PROCTER AND GAMBLE COCOM742718109541662149SHSOLE 50922011227PRUDENTIAL FINL INCCOM7443201026075611SHSOLE 53430268PRUDENTIAL PLCADR74435K2042254896SHSOLE 489600QUALCOMM INCCOM7475251034428003SHSOLE 652001483RAVEN INDS INCCOM7542121082166485SHSOLE 648500RAYTHEON COCOM NEW7551115075203218SHSOLE 29380280REGAL BELOIT CORPCOM75875010385010419SHSOLE 102190200REGENERON PHARMACEUTICALSCOM75886F107236480SHSOLE 1700310REGIONS FINL CORP NEWCOM7591EP10023816230SHSOLE 157400490RENASANT CORPCOM75970e10762114189SHSOLE 1418900REPUBLIC SVCS INCCOM760759100121719101SHSOLE 1910100REYNOLDS AMERICAN INCCOM7617131063986114SHSOLE 425001864ROCKWELL AUTOMATION INCCOM7739031094502777SHSOLE 177701000ROCKWELL COLLINS INCCOM7743411016656332SHSOLE 57540578RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052571500SHSOLE 150000SALESFORCE COM INCCOM79466l3022402774SHSOLE 2694080SCHLUMBERGER LTDCOM8068571082954473SHSOLE 38470626SCHWAB STRATEGIC TRUS BRD MKT ETF808524102389166566SHSOLE 5822908337SCHWAB STRATEGIC TRUS LCAP GR ETF80852430078012338SHSOLE 1233800SCHWAB STRATEGIC TRUS LCAP VA ETF808524409229345685SHSOLE 4252603159SCHWAB STRATEGIC TRUS SML CAP ETF80852460777412104SHSOLE 1052001584SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062299199SHSOLE 89430256SCHWAB STRATEGIC TRINTL EQTY ETF808524805263482879SHSOLE 62850020029SCHWAB STRATEGIC TRINTL SCEQT ETF808524888198859102SHSOLE 5006109041SIMON PPTY GROUP INC NEWCOM8288061094302659SHSOLE 2649010SKYWORKS SOLUTIONS INCCOM83088M1022022107SHSOLE 2072035SLM CORPCOM78442P1061232107125SHSOLE 7700106355SMITH A OCOM8318652094568100SHSOLE 810000SOUTHERN COCOM84258710767714139SHSOLE 1277401365SOUTHWEST AIRLS COCOM8447411084827750SHSOLE 422503525SPDR INDEX SHS FDSS&P CHINA ETF78463X400871597611SHSOLE 79586018025SPDR INDEX SHS FDSS&P INTL SMLCP78463x8712216615SHSOLE 340803207SPDR S&P 500 ETF TRTR UNIT78462F103317713138SHSOLE 1110702031SPDR SERIES TRUSTS&P DIVID ETF78464A7633794266SHSOLE 426600SPDR SERIES TRUSTS&P 400 MDCP GRW78464a8213222250SHSOLE 225000STANLEY BLACK & DECKER INCCOM8545021012691911SHSOLE 191100STARBUCKS CORPCOM85524410977713321SHSOLE 1199101330SUNTRUST BKS INCCOM8679141033275759SHSOLE 53110448SYSCO CORPCOM8718291072615195SHSOLE 50850110TESORO CORPCOM8816091018589170SHSOLE 86700500TEXAS INSTRS INCCOM8825081043013919SHSOLE 37690150TEXTRON INCCOM8832031012735788SHSOLE 578800THERMO FISHER SCIENTIFIC INCCOM8835561024872793SHSOLE 170101092TIME WARNER INCCOM NEW8873173033683668SHSOLE 3582086TRAVELERS COMPANIES INCCOM89417E1097225708SHSOLE 53730335TYSON FOODS INCCL A9024941035438662SHSOLE 83620300UNION PAC CORPCOM907818108157614472SHSOLE 498509487UNITED PARCEL SERVICE INCCL B9113121063993606SHSOLE 33060300UNITED TECHNOLOGIES CORPCOM913017109239219588SHSOLE 188380750UNITEDHEALTH GROUP INCCOM91324P1029134926SHSOLE 41650761US BANCORP DELCOM NEW90297330462712075SHSOLE 116850390V F CORPCOM9182041082824904SHSOLE 47840120VALERO ENERGY CORP NEWCOM91913Y1005758530SHSOLE 82200310VANGUARD INDEX FDSS&P 500 ETF SHS9229083633051374SHSOLE 12510123VANGUARD INDEX FDSSM CP VAL ETF922908611733059640SHSOLE 36265023375VANGUARD INDEX FDSGROWTH ETF9229087363132463SHSOLE 17560707VANGUARD INDEX FDSVALUE ETF922908744875690683SHSOLE 66379024304VANGUARD INDEX FDSSMALL CP ETF922908751366927071SHSOLE 15605011466VANGUARD INDEX FDSTOTAL STK MKT92290876920026160918SHSOLE 120593040324VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185675248SHSOLE 343601812VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775303860731SHSOLE 48217012514VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584160101887SHSOLE 71487030400VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443133378SHSOLE 337800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385812099292809SHSOLE 1030830189727VANGUARD WORLD FDMEGA CAP VAL ETF92191084010904157215SHSOLE 86127071088VANGUARD WORLD FDMEGA CAP INDEX9219108736477800SHSOLE 780000VERIZON COMMUNICATIONS INCCOM92343V104106123757SHSOLE 1758406173VISA INCCOM CL A92826C8397397882SHSOLE 648101401WALGREENS BOOTS ALLIANCE INCCOM93142710885010849SHSOLE 619304656WAL-MART STORES INCCOM93114210393412340SHSOLE 116930647WASTE MGMT INC DELCOM94106L109229031218SHSOLE 31178040WELLS FARGO CO NEWCOM949746101274449520SHSOLE 4843901081WESTROCK COCOM96145D1052664689SHSOLE 44990190WHIRLPOOL CORPCOM9633201065342789SHSOLE 26790110WISDOMTREE TRINDIA ERNGS FD97717w42278832143SHSOLE 317180425WOODWARD INCCOM980745103305545201SHSOLE 4178903412WYNDHAM WORLDWIDE CORPCOM98310w1083833812SHSOLE 33070505XCEL ENERGY INCCOM98389B1002365137SHSOLE 340001737XL GROUP LTDCOMG9829410481018498SHSOLE 176480850