0001085146-17-002154.txt : 20171031 0001085146-17-002154.hdr.sgml : 20171031 20171031081646 ACCESSION NUMBER: 0001085146-17-002154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 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: 171164104 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 09-30-2017 09-30-2017 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 10-30-2017 0 271 445798 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112976181SHSOLE 54890692ABBOTT LABSCOM002824100299356093SHSOLE 37121018972ABBVIE INCCOM00287Y109539360693SHSOLE 40068020626ADOBE SYS INCCOM00724F1015033374SHSOLE 3284090AETNA INC NEWCOM00817Y1084092571SHSOLE 24510120AIR PRODS & CHEMS INCCOM0091581062301520SHSOLE 1450070ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023021751SHSOLE 13270424ALLERGAN PLCSHSG0177J1082631285SHSOLE 1187098ALLIANT ENERGY CORPCOM0188021082074991SHSOLE 45830408ALLSTATE CORPCOM0200021018429164SHSOLE 90540110ALPHABET INCCAP STK CL C02079k10713641422SHSOLE 12900132ALPHABET INCCAP STK CL A02079k30514871527SHSOLE 13720155ALTABA INCCOM0213461012413640SHSOLE 33700270ALTRIA GROUP INCCOM02209S103131420723SHSOLE 1777502948AMAZON COM INCCOM02313510643014474SHSOLE 251901955AMERICAN ELEC PWR INCCOM0255371012663782SHSOLE 35490233AMERICAN EXPRESS COCOM0258161096947667SHSOLE 72970370AMERICAN INTL GROUP INCCOM NEW0268747846039817SHSOLE 92820535AMERIPRISE FINL INCCOM03076c1064723179SHSOLE 28490330AMERISOURCEBERGEN CORPCOM03073e1053944766SHSOLE 44760290AMGEN INCCOM0311621008284441SHSOLE 38910550ANDEAVORCOM03349M105104810160SHSOLE 880001360ANTHEM INCCOM0367521038664562SHSOLE 41300432APPLE INCCOM037833100668443369SHSOLE 3877604593APPLIED MATLS INCCOM0382221052384570SHSOLE 42200350ARCHER DANIELS MIDLAND COCOM0394831022706358SHSOLE 60160342ARCONIC INCCOM03965l1002429719SHSOLE 862001099ASSURANT INCCOM04621X1082933070SHSOLE 29500120AT&T INCCOM00206r102230658873SHSOLE 45737013136AUTOMATIC DATA PROCESSING INCOM0530151035174729SHSOLE 45770152AUTONATION INCCOM05329W1022906100SHSOLE 57500350AUTOZONE INCCOM053332102284477SHSOLE 47700BANK AMER CORPCOM060505104126850048SHSOLE 4591804130BARD C R INCCOM0673831095231631SHSOLE 14500181BECTON DICKINSON & COCOM0758871092951506SHSOLE 1436070BERKSHIRE HATHAWAY INC DELCL A0846701085492SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW084670702347818970SHSOLE 1549503475BEST BUY INCCOM0865161012314050SHSOLE 37300320BIOGEN INCCOM09062X103273872SHSOLE 852020BLACKROCK INCCOM09247X1014871089SHSOLE 9590130BOEING COCOM09702310519057494SHSOLE 458502909BORGWARNER INCCOM0997241062134148SHSOLE 35880560BP PLCSPONSORED ADR05562210469218010SHSOLE 1501102999BRISTOL MYERS SQUIBB COCOM11012210867010514SHSOLE 825902255CABLE ONE INCCOM12685J105232321SHSOLE 291030CANADIAN NATL RY COCOM1363751025046080SHSOLE 006080CANADIAN PAC RY LTDCOM13645T1005123050SHSOLE 003050CAPITAL ONE FINL CORPCOM14040H1052693173SHSOLE 3123050CATERPILLAR INC DELCOM14912310111509219SHSOLE 695302266CBS CORP NEWCL B1248572023295666SHSOLE 53960270CELGENE CORPCOM1510201043522412SHSOLE 18820530CENTENE CORP DELCOM15135B1013463580SHSOLE 33600220CHEVRON CORP NEWCOM166764100182615544SHSOLE 1424701297CHUBB LIMITEDCOMH1467J1044623240SHSOLE 30500190CIGNA CORPORATIONCOM1255091094582450SHSOLE 2410040CINCINNATI FINL CORPCOM1720621014425768SHSOLE 5688080CISCO SYS INCCOM17275R102100729953SHSOLE 2877301180CITIGROUP INCCOM NEW17296742496513265SHSOLE 1218601079CLEAN ENERGY FUELS CORPCOM1844991012510000SHSOLE 0010000CLOROX CO DELCOM1890541092421831SHSOLE 17310100CME GROUP INCCOM CL A12572q105961070828SHSOLE 10106060722COCA COLA COCOM191216100128728586SHSOLE 2432904257COLGATE PALMOLIVE COCOM19416210377310608SHSOLE 100180590COMCAST CORP NEWCL A20030N10175019486SHSOLE 1632203164COMERICA INCCOM2003401075587312SHSOLE 71320180CONOCOPHILLIPSCOM20825C1043056100SHSOLE 504801052CONSOLIDATED EDISON INCCOM2091151044845998SHSOLE 55680430COSTCO WHSL CORP NEWCOM22160K10510586439SHSOLE 371102728CSX CORPCOM12640810374913797SHSOLE 2331011466CUMMINS INCCOM2310211062911730SHSOLE 16300100CVS HEALTH CORPCOM1266501005807135SHSOLE 66370498DANAHER CORP DELCOM2358511023844480SHSOLE 42100270DEERE & COCOM2441991053232569SHSOLE 19840585DENTSPLY SIRONA INCCOM24906P10960510118SHSOLE 10108010DEXCOM INCCOM252131107199440765SHSOLE 4076500DISNEY WALT COCOM DISNEY254687106127612942SHSOLE 1000602936DOMINION ENERGY INCCOM25746U1093334334SHSOLE 40490285DOWDUPONT INCCOM26078J10098114172SHSOLE 1301301159DTE ENERGY COCOM2333311072392230SHSOLE 18300400DUKE ENERGY CORP NEWCOM NEW26441C20490410767SHSOLE 101060661DXC TECHNOLOGY COCOM23355l1063223755SHSOLE 36450110EATON CORP PLCSHSG291831033154100SHSOLE 4090010EBAY INCCOM2786421032135535SHSOLE 416901366ECOLAB INCCOM2788651002351828SHSOLE 182800ENBRIDGE INCCOM29250N1052786633SHSOLE 6606027EXELON CORPCOM30161N10171618997SHSOLE 1722401773EXXON MOBIL CORPCOM30231G102419851204SHSOLE 39206011998FACEBOOK INCCL A30303M102182110660SHSOLE 933501325FEDEX CORPCOM31428X10614846579SHSOLE 291503665FIDELITY NATL INFORMATION SVCOM31620m1063373608SHSOLE 27620846FIFTH THIRD BANCORPCOM31677310049617742SHSOLE 172720470FIRST MIDWEST BANCORP DELCOM32086710469629739SHSOLE 2973900FISERV INCCOM3377381082592008SHSOLE 18280180FORD MTR CO DELCOM PAR $0.0134537086036630590SHSOLE 2898401606FREEPORT-MCMORAN INCCL B35671D85728520276SHSOLE 1866601610GENERAL DYNAMICS CORPCOM3695501083681789SHSOLE 16690120GENERAL ELECTRIC COCOM369604103199582492SHSOLE 68541013950GENERAL MLS INCCOM3703341043105980SHSOLE 56000380GENERAL MTRS COCOM37045v1002696654SHSOLE 560001054GENUINE PARTS COCOM3724601052082170SHSOLE 18750295GENWORTH FINL INCCOM CL A37247D1064210860SHSOLE 1086000GILEAD SCIENCES INCCOM3755581034735837SHSOLE 55270310GOLDMAN SACHS GROUP INCCOM38141G1044081721SHSOLE 15010220GOODYEAR TIRE & RUBR COCOM3825501012958885SHSOLE 81750710GRAHAM HLDGS COCOM384637104205351SHSOLE 311040HARTFORD FINL SVCS GROUP INCCOM41651510465511810SHSOLE 108900920HERSHEY COCOM4278661085895395SHSOLE 45860809HOME DEPOT INCCOM43707610214158652SHSOLE 763801014HONEYWELL INTL INCCOM4385161065303736SHSOLE 36160120HORMEL FOODS CORPCOM4404521002537879SHSOLE 787900HP INCCOM40434L10548824430SHSOLE 235300900HUMANA INCCOM4448591024982045SHSOLE 18850160HUNTINGTON BANCSHARES INCCOM44615010414310268SHSOLE 794002328IMPERIAL OIL LTDCOM NEW45303840866020655SHSOLE 2065500INGERSOLL-RAND PLCSHSg477911012492787SHSOLE 26670120INTEL CORPCOM458140100141137046SHSOLE 3222304823INTERCONTINENTAL EXCHANGE INCOM45866F1042063005SHSOLE 28900115INTERNATIONAL BUSINESS MACHSCOM45920010112648712SHSOLE 664202070INTL PAPER COCOM4601461033365922SHSOLE 56920230INTUITIVE SURGICAL INCCOM NEW46120E602220210SHSOLE 190020ISHARES INCCORE MSCI EMKT46434G103764081414446SHSOLE 11165250297922ISHARES TRCHINA LG-CAP ETF464287184224350933SHSOLE 35676015257ISHARES TRCORE S&P500 ETF464287200707627976SHSOLE 2435203624ISHARES TRMSCI EMG MKT ETF4642872343868619SHSOLE 78610758ISHARES TRS&P 500 GRWT ETF4642873094523155SHSOLE 315500ISHARES TRS&P 500 VAL ETF464287408116110757SHSOLE 850002257ISHARES TRMSCI EAFE ETF464287465104915313SHSOLE 1401001303ISHARES TRCORE S&P MCP ETF4642875075523083SHSOLE 27950288ISHARES TRRUS 1000 VAL ETF464287598155913159SHSOLE 819504964ISHARES TRRUS 1000 GRW ETF4642876145724570SHSOLE 353201038ISHARES TRRUS 2000 VAL ETF4642876305064079SHSOLE 81603263ISHARES TRRUSSELL 2000 ETF4642876558335621SHSOLE 457401047ISHARES TRS&P MC 400VL ETF4642877052041335SHSOLE 133500ISHARES TRCORE S&P SCP ETF464287804101613693SHSOLE 127920901ISHARES TRDOW JONES US ETF46428784616220128698SHSOLE 111487017211ISHARES TRSP SMCP600VL ETF464287879159810772SHSOLE 788202890ISHARES TREAFE SML CP ETF4642882736476104460SHSOLE 76705027755ISHARES TREAFE VALUE ETF464288877474986987SHSOLE 63270023717JOHNSON & JOHNSONCOM478160104389629968SHSOLE 2467105297JPMORGAN CHASE & COCOM46625H100229223995SHSOLE 2262801367KANSAS CITY SOUTHERNCOM NEW4851703023503224SHSOLE 003224KIMBERLY CLARK CORPCOM4943681035874985SHSOLE 45970388KRAFT HEINZ COCOM5007541062743529SHSOLE 30760453LILLY ELI & COCOM5324571086287338SHSOLE 69490389LINCOLN NATL CORP INDCOM5341871094996787SHSOLE 60970690LOCKHEED MARTIN CORPCOM5398301095031622SHSOLE 1572050LOWES COS INCCOM5486611073274096SHSOLE 34160680MARATHON PETE CORPCOM56585A1024838614SHSOLE 80340580MARCUS CORPCOM566330106113841081SHSOLE 4108100MARKEL CORPCOM570535104267250SHSOLE 25000MARRIOTT INTL INC NEWCL A57190320230745257090SHSOLE 25075006340MASTERCARD INCORPORATEDCL A57636Q1046414543SHSOLE 41310412MCDONALDS CORPCOM580135101258616508SHSOLE 156230885MCKESSON CORPCOM58155Q1033992598SHSOLE 23980200MERCK & CO INCCOM58933Y105117618373SHSOLE 1372304650METLIFE INCCOM59156r10853010195SHSOLE 92520943MGE ENERGY INCCOM55277P1043124829SHSOLE 121603613MICRON TECHNOLOGY INCCOM5951121032325890SHSOLE 54800410MICROSOFT CORPCOM594918104402253989SHSOLE 4891805070MONDELEZ INTL INCCL A6092071053468503SHSOLE 724001263MONSANTO CO NEWCOM61166W1013733109SHSOLE 26900419MORGAN STANLEYCOM NEW6174464484799953SHSOLE 97430210NAVIENT CORPORATIONCOM63938C1081719114455SHSOLE 75500106905NETFLIX INCCOM64110L1062471360SHSOLE 1300060NEWELL BRANDS INCCOM6512291062205150SHSOLE 335901791NEWMONT MINING CORPCOM6516391062406400SHSOLE 61300270NEWS CORP NEWCL A65249b10919214479SHSOLE 136620817NEXTERA ENERGY INCCOM65339F1019066181SHSOLE 57360445NIKE INCCL B6541061032945663SHSOLE 54230240NORFOLK SOUTHERN CORPCOM6558441087495667SHSOLE 197003697NORTHROP GRUMMAN CORPCOM6668071025952069SHSOLE 17600309NRG ENERGY INCCOM NEW62937750831112140SHSOLE 113500790NUCOR CORPCOM6703461052444351SHSOLE 223202119NVIDIA CORPCOM67066G1043331860SHSOLE 16900170OCCIDENTAL PETE CORP DELCOM6745991053275086SHSOLE 49560130OFFICE DEPOT INCCOM6762201067316050SHSOLE 1334002710OMNICOM GROUP INCCOM6819191062042750SHSOLE 20900660ORACLE CORPCOM68389X10573015090SHSOLE 145900500PATTERSON COMPANIES INCCOM70339510342711051SHSOLE 109210130PAYPAL HLDGS INCCOM70450y1033315162SHSOLE 378601376PEPSICO INCCOM713448108179416099SHSOLE 1446601633PFIZER INCCOM717081103187952641SHSOLE 31508021133PG&E CORPCOM69331C1083284819SHSOLE 44140405PHILIP MORRIS INTL INCCOM718172109132011887SHSOLE 988801999PHILLIPS 66COM7185461045746271SHSOLE 55100761PNC FINL SVCS GROUP INCCOM6934751053422537SHSOLE 23770160POTASH CORP SASK INCCOM73755L10724612775SHSOLE 1277500POWERSHARES QQQ TRUSTUNIT SER 173935a10412418535SHSOLE 8465070PPG INDS INCCOM6935061074754373SHSOLE 41930180PRAXAIR INCCOM74005P1044223023SHSOLE 27930230PRICELINE GRP INCCOM NEW741503403643351SHSOLE 294057PRINCIPAL FINL GROUP INCCOM74251V1023265061SHSOLE 49110150PROCTER AND GAMBLE COCOM742718109559261466SHSOLE 48904012562PRUDENTIAL FINL INCCOM7443201025985622SHSOLE 53740248PRUDENTIAL PLCADR74435K2042354896SHSOLE 489600QUALCOMM INCCOM7475251034037773SHSOLE 634001433RAVEN INDS INCCOM7542121082106485SHSOLE 648500RAYTHEON COCOM NEW7551115076053240SHSOLE 29600280REGAL BELOIT CORPCOM75875010382310419SHSOLE 102190200REGIONS FINL CORP NEWCOM7591EP10023915703SHSOLE 151730530RENASANT CORPCOM75970e10760914189SHSOLE 1418900REPUBLIC SVCS INCCOM760759100126019081SHSOLE 1908100ROCKWELL AUTOMATION INCCOM7739031095002807SHSOLE 180701000ROCKWELL COLLINS INCCOM7743411018176251SHSOLE 56430608RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052671500SHSOLE 150000S&P GLOBAL INCCOM78409V1042091338SHSOLE 133800SALESFORCE COM INCCOM79466l3022602784SHSOLE 2704080SCHLUMBERGER LTDCOM8068571082783978SHSOLE 33220656SCHWAB STRATEGIC TRUS BRD MKT ETF808524102417668567SHSOLE 6025108317SCHWAB STRATEGIC TRUS LCAP GR ETF80852430085412928SHSOLE 126230305SCHWAB STRATEGIC TRUS LCAP VA ETF808524409250248278SHSOLE 4511403164SCHWAB STRATEGIC TRUS SML CAP ETF80852460785012616SHSOLE 1097201643SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062639790SHSOLE 95340256SCHWAB STRATEGIC TRINTL EQTY ETF808524805276782680SHSOLE 63139019541SCHWAB STRATEGIC TRINTL SCEQT ETF808524888213459566SHSOLE 5185207714SCRIPPS NETWORKS INTERACT INCL A COM8110651012102450SHSOLE 20200430SIMON PPTY GROUP INC NEWCOM8288061094312679SHSOLE 2599080SLM CORPCOM78442P1061227106985SHSOLE 6300106355SMITH A OCOM8318652094818100SHSOLE 810000SOUTHERN COCOM84258710768713981SHSOLE 135810400SOUTHWEST AIRLS COCOM8447411084327720SHSOLE 421503505SPDR INDEX SHS FDSS&P CHINA ETF78463X400940991788SHSOLE 75502016287SPDR INDEX SHS FDSS&P INTL SMLCP78463x8712286523SHSOLE 338003143SPDR S&P 500 ETF TRTR UNIT78462F103321012776SHSOLE 1121301563SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107249762SHSOLE 682080SPDR SERIES TRUSTS&P DIVID ETF78464A7633904266SHSOLE 426600SPDR SERIES TRUSTS&P 400 MDCP GRW78464a8213342266SHSOLE 226600STANLEY BLACK & DECKER INCCOM8545021012921936SHSOLE 17850151STARBUCKS CORPCOM85524410972613514SHSOLE 1188401630SUNTRUST BKS INCCOM8679141033115198SHSOLE 46200578SYSCO CORPCOM8718291072684964SHSOLE 47440220TEXAS INSTRS INCCOM8825081043543950SHSOLE 38000150TEXTRON INCCOM8832031013145828SHSOLE 57180110THERMO FISHER SCIENTIFIC INCCOM8835561025322813SHSOLE 161101202TIME WARNER INCCOM NEW8873173033763670SHSOLE 3584086TRAVELERS COMPANIES INCCOM89417E1096985698SHSOLE 52830415TYSON FOODS INCCL A9024941036178752SHSOLE 82920460UNION PAC CORPCOM907818108169314602SHSOLE 492509677UNITED PARCEL SERVICE INCCL B9113121064203497SHSOLE 32370260UNITED TECHNOLOGIES CORPCOM913017109223119220SHSOLE 183400880UNITEDHEALTH GROUP INCCOM91324P1029885043SHSOLE 47070336US BANCORP DELCOM NEW90297330464011935SHSOLE 115450390V F CORPCOM9182041083124914SHSOLE 46740240VALERO ENERGY CORP NEWCOM91913Y1006448370SHSOLE 79200450VANGUARD INDEX FDSS&P 500 ETF SHS9229083633571549SHSOLE 14260123VANGUARD INDEX FDSSM CP VAL ETF922908611780861098SHSOLE 37507023591VANGUARD INDEX FDSGROWTH ETF9229087363212416SHSOLE 17560660VANGUARD INDEX FDSVALUE ETF922908744911591313SHSOLE 67541023772VANGUARD INDEX FDSSMALL CP ETF922908751380126900SHSOLE 15323011577VANGUARD INDEX FDSTOTAL STK MKT92290876920988162045SHSOLE 120963041082VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185264580SHSOLE 328901291VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775318960506SHSOLE 48005012501VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858424797479SHSOLE 72888024591VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443854057SHSOLE 31020955VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385812463287098SHSOLE 1061240180974VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062543133SHSOLE 22350898VANGUARD WORLD FDMEGA CAP VAL ETF92191084010264142979SHSOLE 75688067292VANGUARD WORLD FDMEGA CAP INDEX9219108736737800SHSOLE 780000VERIZON COMMUNICATIONS INCCOM92343V104115223281SHSOLE 1700806273VISA INCCOM CL A92826C839112310671SHSOLE 843902232WALGREENS BOOTS ALLIANCE INCCOM93142710882610695SHSOLE 601904676WAL-MART STORES INCCOM931142103114614661SHSOLE 138240837WASTE MGMT INC DELCOM94106L109250331974SHSOLE 31899075WELLS FARGO CO NEWCOM949746101274349730SHSOLE 4839901331WESTROCK COCOM96145D1052674709SHSOLE 44990210WHIRLPOOL CORPCOM9633201064962689SHSOLE 24790210WISDOMTREE TRINDIA ERNGS FD97717w42280732048SHSOLE 312230825WOODWARD INCCOM980745103379848934SHSOLE 4552003414WYNDHAM WORLDWIDE CORPCOM98310w1083923716SHSOLE 33070409XCEL ENERGY INCCOM98389B1002485237SHSOLE 326001977XL GROUP LTDCOMG9829410473318568SHSOLE 1711801450