0001085146-18-001168.txt : 20180427 0001085146-18-001168.hdr.sgml : 20180427 20180427172626 ACCESSION NUMBER: 0001085146-18-001168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 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: 18785680 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 03-31-2018 03-31-2018 Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Kevin M. Hrdlicka 815 227-0300 /s/ Kevin M. Hrdlicka Rockford IL 04-26-2018 0 288 474133 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113416108SHSOLE 51760932ABBOTT LABSCOM002824100353258940SHSOLE 39186019754ABBVIE INCCOM00287Y109586361941SHSOLE 40803021138ADOBE SYS INCCOM00724F1016943210SHSOLE 29600250AETNA INC NEWCOM00817Y1084792834SHSOLE 25070327AFLAC INCCOM0010551022084763SHSOLE 41630600AIR PRODS & CHEMS INCCOM0091581062441537SHSOLE 12270310ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023922135SHSOLE 16860449ALLIANT ENERGY CORPCOM0188021082034971SHSOLE 45830388ALLSTATE CORPCOM0200021018158594SHSOLE 80240570ALPHABET INCCAP STK CL C02079k10715871538SHSOLE 12960242ALPHABET INCCAP STK CL A02079k30516401581SHSOLE 12910290ALTABA INCCOM0213461012463320SHSOLE 25600760ALTRIA GROUP INCCOM02209S103135621760SHSOLE 1842803332AMAZON COM INCCOM02313510662194297SHSOLE 218702110AMERICAN ELEC PWR INCCOM0255371012393486SHSOLE 26580828AMERICAN EXPRESS COCOM0258161097558099SHSOLE 688901210AMERICAN INTL GROUP INCCOM NEW0268747845289702SHSOLE 781001892AMERIPRISE FINL INCCOM03076c1064553077SHSOLE 28170260AMERISOURCEBERGEN CORPCOM03073e1054094746SHSOLE 364601100AMGEN INCCOM0311621008615050SHSOLE 42800770ANDEAVORCOM03349M105101410080SHSOLE 722002860ANTHEM INCCOM0367521039504324SHSOLE 34620862APPLE INCCOM037833100839950059SHSOLE 4139208667APPLIED MATLS INCCOM0382221053546365SHSOLE 60150350ARCHER DANIELS MIDLAND COCOM0394831022636065SHSOLE 488301182ARCONIC INCCOM03965l1002068959SHSOLE 594103018ASSURANT INCCOM04621X1082422644SHSOLE 23640280AT&T INCCOM00206r102227863894SHSOLE 45694018200AUTOMATIC DATA PROCESSING INCOM0530151033663225SHSOLE 28550370AUTONATION INCCOM05329W1022846070SHSOLE 51500920AUTOZONE INCCOM053332102321495SHSOLE 455040BANK AMER CORPCOM060505104169256417SHSOLE 4743208985BECTON DICKINSON & COCOM0758871095752652SHSOLE 24110241BERKSHIRE HATHAWAY INC DELCL A0846701085982SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW084670702308415462SHSOLE 1100704455BEST BUY INCCOM0865161012814010SHSOLE 293001080BIOGEN INCCOM09062X103250912SHSOLE 7820130BLACKROCK INCCOM09247X1016061118SHSOLE 9080210BOEING COCOM09702310526778164SHSOLE 531702846BOOKING HLDGS INCCOM09857L108678326SHSOLE 249077BORGWARNER INCCOM0997241062013997SHSOLE 32770720BP PLCSPONSORED ADR05562210472417857SHSOLE 1569802159BRISTOL MYERS SQUIBB COCOM11012210870911211SHSOLE 859102620BROADCOM LTDSHSY09827109211894SHSOLE 7620132BRUNSWICK CORPCOM1170431093495873SHSOLE 587300CABLE ONE INCCOM12685J105214311SHSOLE 241070CANADIAN NATL RY COCOM1363751024456080SHSOLE 006080CANADIAN PAC RY LTDCOM13645T1005403062SHSOLE 1203050CAPITAL ONE FINL CORPCOM14040H1053153283SHSOLE 28330450CATERPILLAR INC DELCOM14912310113028833SHSOLE 717701656CBS CORP NEWCL B1248572023075972SHSOLE 50440928CELGENE CORPCOM1510201042022260SHSOLE 16400620CENTENE CORP DELCOM15135B1014083820SHSOLE 29600860CHEVRON CORP NEWCOM166764100193716983SHSOLE 1485602127CHUBB LIMITEDCOMH1467J1044092993SHSOLE 26090384CIGNA CORPORATIONCOM1255091093992379SHSOLE 22790100CINCINNATI FINL CORPCOM1720621014105515SHSOLE 5435080CISCO SYS INCCOM17275R102136731881SHSOLE 2920102680CITIGROUP INCCOM NEW17296742493713886SHSOLE 1143702449CLEAN ENERGY FUELS CORPCOM1844991011610000SHSOLE 0010000CLOROX CO DELCOM1890541092561926SHSOLE 17960130CME GROUP INCCOM CL A12572q1051125169564SHSOLE 9752059812COCA COLA COCOM191216100121928076SHSOLE 2183206244COLGATE PALMOLIVE COCOM19416210372910174SHSOLE 904401130COMCAST CORP NEWCL A20030N10168720101SHSOLE 1566704434COMERICA INCCOM2003401076306565SHSOLE 60250540CONOCOPHILLIPSCOM20825C1043626108SHSOLE 473601372CONSOLIDATED EDISON INCCOM2091151044505778SHSOLE 459801180COSTCO WHSL CORP NEWCOM22160K1059965285SHSOLE 44350850CSX CORPCOM12640810382714836SHSOLE 758107255CUMMINS INCCOM2310211062481530SHSOLE 13600170CVS HEALTH CORPCOM1266501004246822SHSOLE 578401038DANAHER CORP DELCOM2358511024444530SHSOLE 38900640DEERE & COCOM2441991053152026SHSOLE 14210605DENTSPLY SIRONA INCCOM24906P1094949816SHSOLE 981600DEXCOM INCCOM252131107278937605SHSOLE 3760500DISNEY WALT COCOM DISNEY254687106185018419SHSOLE 1514303277DOMINION ENERGY INCCOM25746U1093264831SHSOLE 44810350DOWDUPONT INCCOM26078J10096015066SHSOLE 1326201804DTE ENERGY COCOM2333311072242144SHSOLE 20240120DUKE ENERGY CORP NEWCOM NEW26441C20481110463SHSOLE 896601497DXC TECHNOLOGY COCOM23355l1063883864SHSOLE 277801086E TRADE FINANCIAL CORPCOM NEW2692464012274100SHSOLE 31600940EATON CORP PLCSHSG291831033574470SHSOLE 43670103EBAY INCCOM2786421032636525SHSOLE 485301672ECOLAB INCCOM2788651002441783SHSOLE 1763020ENVISION HEALTHCARE CORPCOM29414D1002085409SHSOLE 383901570EOG RES INCCOM26875P1012081973SHSOLE 15730400EXELON CORPCOM30161N10181420868SHSOLE 1547905389EXPRESS SCRIPTS HLDG COCOM30219G1082623792SHSOLE 28400952EXXON MOBIL CORPCOM30231G102359448172SHSOLE 36052012120FACEBOOK INCCL A30303M102165410353SHSOLE 830302050FEDEX CORPCOM31428X10615936634SHSOLE 271503918FIDELITY NATL INFORMATION SVCOM31620m1063473599SHSOLE 27030896FIFTH THIRD BANCORPCOM31677310054117052SHSOLE 1543701615FIRST MIDWEST BANCORP DELCOM32086710460824708SHSOLE 2470800FISERV INCCOM3377381083014220SHSOLE 32600960FORD MTR CO DELCOM PAR $0.0134537086034831365SHSOLE 2664304722FREEPORT-MCMORAN INCCL B35671D85730817504SHSOLE 1634401160GALLAGHER ARTHUR J & COCOM3635761092113073SHSOLE 307300GENERAL DYNAMICS CORPCOM3695501084421999SHSOLE 17140285GENERAL ELECTRIC COCOM36960410382761329SHSOLE 49349011980GENERAL MLS INCCOM3703341042705994SHSOLE 487001124GENERAL MTRS COCOM37045v1002236123SHSOLE 51680955GENWORTH FINL INCCOM CL A37247D1062810040SHSOLE 896001080GILEAD SCIENCES INCCOM3755581034686205SHSOLE 54410764GOLDMAN SACHS GROUP INCCOM38141G1044691863SHSOLE 14330430GOLDMAN SACHS MLP ENERGY RENCOM38148G1078615000SHSOLE 1500000GOODYEAR TIRE & RUBR COCOM3825501012358851SHSOLE 705101800GRAHAM HLDGS COCOM384637104211351SHSOLE 261090GRAINGER W W INCCOM384802104246872SHSOLE 5420330HARTFORD FINL SVCS GROUP INCCOM41651510458711390SHSOLE 927002120HERSHEY COCOM4278661085315371SHSOLE 44620909HEWLETT PACKARD ENTERPRISE CCOM42824C10924914182SHSOLE 1112203060HOME DEPOT INCCOM43707610215258555SHSOLE 730001255HONEYWELL INTL INCCOM4385161069056264SHSOLE 55310733HORMEL FOODS CORPCOM4404521002527355SHSOLE 7335020HP INCCOM40434L10550723147SHSOLE 1916703980HUMANA INCCOM4448591025321980SHSOLE 14900490HUNTINGTON BANCSHARES INCCOM44615010415210068SHSOLE 95580510IMPERIAL OIL LTDCOM NEW45303840854720655SHSOLE 2065500INFINITY PHARMACEUTICALS INCCOM45665g3034622000SHSOLE 0022000INGERSOLL-RAND PLCSHSg477911012362757SHSOLE 23970360INTEL CORPCOM458140100226543485SHSOLE 3728106203INTERCONTINENTAL EXCHANGE INCOM45866F1042253096SHSOLE 26660430INTERNATIONAL BUSINESS MACHSCOM45920010113849021SHSOLE 654102480INTL PAPER COCOM4601461033296166SHSOLE 57360430INTUITCOM4612021032091208SHSOLE 10080200INTUITIVE SURGICAL INCCOM NEW46120E602256619SHSOLE 4590160ISHARES INCCORE MSCI EMKT46434G103844461445986SHSOLE 11481220297863ISHARES TRCHINA LG-CAP ETF464287184232749249SHSOLE 34294014955ISHARES TRCORE S&P500 ETF464287200721027169SHSOLE 2360403565ISHARES TRMSCI EMG MKT ETF4642872344148585SHSOLE 78270758ISHARES TRS&P 500 GRWT ETF4642873095013229SHSOLE 322900ISHARES TRS&P 500 VAL ETF464287408111910230SHSOLE 822602004ISHARES TRMSCI EAFE ETF464287465105515135SHSOLE 1393701198ISHARES TRCORE S&P MCP ETF4642875075693034SHSOLE 2981053ISHARES TRRUS 1000 VAL ETF464287598156013002SHSOLE 803804964ISHARES TRRUS 1000 GRW ETF4642876146224570SHSOLE 353201038ISHARES TRRUS 2000 VAL ETF4642876304914033SHSOLE 81603217ISHARES TRRUSSELL 2000 ETF4642876558505599SHSOLE 455201047ISHARES TRCORE S&P SCP ETF464287804103513445SHSOLE 126700775ISHARES TRDOW JONES US ETF46428784616550125265SHSOLE 110152015113ISHARES TRSP SMCP600VL ETF464287879155810327SHSOLE 773502592ISHARES TREAFE SML CP ETF464288273273541950SHSOLE 29016012934ISHARES TREAFE VALUE ETF464288877500491741SHSOLE 68123023618JOHNSON & JOHNSONCOM478160104385630090SHSOLE 2419005900JPMORGAN CHASE & COCOM46625H100273224843SHSOLE 2217102672KANSAS CITY SOUTHERNCOM NEW4851703023593265SHSOLE 003265KIMBERLY CLARK CORPCOM4943681035284790SHSOLE 41120678KRAFT HEINZ COCOM5007541062443912SHSOLE 32750637LILLY ELI & COCOM5324571085917634SHSOLE 70450589LINCOLN NATL CORP INDCOM5341871094396007SHSOLE 408701920LOCKHEED MARTIN CORPCOM5398301095481622SHSOLE 14820140LOWES COS INCCOM5486611073594092SHSOLE 34120680M & T BK CORPCOM55261f1042181180SHSOLE 1090090MACYS INCCOM55616p1042408061SHSOLE 596102100MARATHON PETE CORPCOM56585A1026388731SHSOLE 740101330MARCUS CORPCOM566330106136144855SHSOLE 4485500MARKEL CORPCOM570535104293250SHSOLE 25000MARRIOTT INTL INC NEWCL A57190320234174254705SHSOLE 24933005375MASTERCARD INCORPORATEDCL A57636Q1048534871SHSOLE 40610810MCDONALDS CORPCOM580135101270417294SHSOLE 1590301391MCKESSON CORPCOM58155Q1034403120SHSOLE 23290791MERCK & CO INCCOM58933Y105105019273SHSOLE 1385605417METLIFE INCCOM59156r1084599993SHSOLE 809001903MGE ENERGY INCCOM55277P1042674755SHSOLE 114203613MICRON TECHNOLOGY INCCOM5951121032985710SHSOLE 294002770MICROSOFT CORPCOM594918104546459870SHSOLE 5228207588MONDELEZ INTL INCCL A6092071053478311SHSOLE 638101930MONSANTO CO NEWCOM61166W1013583065SHSOLE 25340531MORGAN STANLEYCOM NEW6174464485379953SHSOLE 840301550MOTOROLA SOLUTIONS INCCOM NEW6200763072872730SHSOLE 20540676NAVIENT CORPORATIONCOM63938C1081517115619SHSOLE 67840108835NETFLIX INCCOM64110L1064341468SHSOLE 11280340NEWMONT MINING CORPCOM6516391062275819SHSOLE 421901600NEWS CORP NEWCL A65249b10922214027SHSOLE 1111502912NEXTERA ENERGY INCCOM65339F1019545842SHSOLE 54270415NIKE INCCL B6541061033725599SHSOLE 46290970NORFOLK SOUTHERN CORPCOM6558441087945851SHSOLE 205003801NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041617500SHSOLE 0017500NORTHROP GRUMMAN CORPCOM6668071027082027SHSOLE 16530374NRG ENERGY INCCOM NEW62937750833010801SHSOLE 792102880NUCOR CORPCOM6703461052964849SHSOLE 208002769NVIDIA CORPCOM67066G1043321435SHSOLE 10350400OCCIDENTAL PETE CORP DELCOM6745991053465332SHSOLE 47680564OFFICE DEPOT INCCOM6762201062712550SHSOLE 721005340ORACLE CORPCOM68389X10583318204SHSOLE 1644601758PATTERSON COMPANIES INCCOM70339510324410991SHSOLE 1099100PAYPAL HLDGS INCCOM70450y1034475891SHSOLE 420901682PEPSICO INCCOM713448108191817569SHSOLE 1493002639PFIZER INCCOM717081103202957181SHSOLE 34476022705PHILIP MORRIS INTL INCCOM718172109120812155SHSOLE 977202383PHILLIPS 66COM7185461046026281SHSOLE 506001221PIONEER NAT RES COCOM7237871072031183SHSOLE 1133050PNC FINL SVCS GROUP INCCOM6934751054442937SHSOLE 24370500POWERSHARES QQQ TRUSTUNIT SER 173935a10413228254SHSOLE 8184070PPG INDS INCCOM6935061074884373SHSOLE 41730200PRAXAIR INCCOM74005P1044312984SHSOLE 26940290PRINCIPAL FINL GROUP INCCOM74251V1023004923SHSOLE 42830640PROCTER AND GAMBLE COCOM742718109479860521SHSOLE 49611010910PRUDENTIAL FINL INCCOM7443201026486261SHSOLE 55070754PRUDENTIAL PLCADR74435K2042504896SHSOLE 489600QEP RES INCCOM74733V10011111288SHSOLE 1128800QUALCOMM INCCOM7475251034177519SHSOLE 610901410RAYTHEON COCOM NEW7551115077613528SHSOLE 30860442REGAL BELOIT CORPCOM75875010375010219SHSOLE 1021900REGIONS FINL CORP NEWCOM7591EP10029415841SHSOLE 1399101850RENASANT CORPCOM75970e10760414189SHSOLE 1418900REPUBLIC SVCS INCCOM760759100211631956SHSOLE 318560100ROCKWELL AUTOMATION INCCOM7739031094892809SHSOLE 167901130ROCKWELL COLLINS INCCOM7743411018366202SHSOLE 55140688RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052801500SHSOLE 150000S&P GLOBAL INCCOM78409V1042391252SHSOLE 125200SALESFORCE COM INCCOM79466l3023362892SHSOLE 25520340SCHLUMBERGER LTDCOM8068571082694151SHSOLE 308301068SCHWAB STRATEGIC TRUS BRD MKT ETF808524102463672683SHSOLE 6560907075SCHWAB STRATEGIC TRUS LCAP GR ETF80852430090712644SHSOLE 123380306SCHWAB STRATEGIC TRUS LCAP VA ETF808524409285554037SHSOLE 4992504112SCHWAB STRATEGIC TRUS SML CAP ETF808524607100714572SHSOLE 1280901763SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062689339SHSOLE 90620277SCHWAB STRATEGIC TRINTL EQTY ETF808524805294287274SHSOLE 68218019056SCHWAB STRATEGIC TRINTL SCEQT ETF808524888245167123SHSOLE 6024706876SIMON PPTY GROUP INC NEWCOM8288061094022607SHSOLE 24250182SLM CORPCOM78442P1061199106975SHSOLE 4900106485SMITH A OCOM8318652095158100SHSOLE 810000SOUTHERN COCOM84258710763914301SHSOLE 1259101710SOUTHWEST AIRLS COCOM8447411084237380SHSOLE 373503645SPDR INDEX SHS FDSS&P CHINA ETF78463X400958886624SHSOLE 72392014232SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509277670632SHSOLE 56410014222SPDR INDEX SHS FDSS&P INTL SMLCP78463x8713716104988SHSOLE 80017024971SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893825121701SHSOLE 97202024499SPDR S&P 500 ETF TRTR UNIT78462F103352013375SHSOLE 1188901486SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107279817SHSOLE 737080SPDR SER TRPORTFOLIO SM ETF78468R853122841033SHSOLE 3176009273SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300285923150SHSOLE 1785305297SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5084601156501SHSOLE 117532038969SPDR SERIES TRUSTS&P DIVID ETF78464A7633894266SHSOLE 426600SPDR SERIES TRUSTPORTFOLIO TL STK78464A8059500289462SHSOLE 229400060062SPDR SERIES TRUSTS&P 400 MDCP GRW78464a8213542250SHSOLE 225000STANLEY BLACK & DECKER INCCOM8545021012931911SHSOLE 17600151STARBUCKS CORPCOM85524410976613233SHSOLE 1185301380SUNTRUST BKS INCCOM8679141033485118SHSOLE 401001108SYSCO CORPCOM8718291073295487SHSOLE 46970790TARGET CORPCOM87612E1062733929SHSOLE 280901120TEXAS INSTRS INCCOM8825081044244079SHSOLE 37190360TEXTRON INCCOM8832031012083520SHSOLE 34200100THERMO FISHER SCIENTIFIC INCCOM8835561025742782SHSOLE 143701345TIME WARNER INCCOM NEW8873173033363556SHSOLE 32170339TRAVELERS COMPANIES INCCOM89417E1098566164SHSOLE 55900574TYSON FOODS INCCL A9024941036568965SHSOLE 744501520UNION PAC CORPCOM907818108193814419SHSOLE 4412010007UNITED PARCEL SERVICE INCCL B9113121063703539SHSOLE 29390600UNITED TECHNOLOGIES CORPCOM913017109242919309SHSOLE 1798901320UNITEDHEALTH GROUP INCCOM91324P10210845066SHSOLE 44660600US BANCORP DELCOM NEW902973304122224196SHSOLE 232760920V F CORPCOM9182041083725014SHSOLE 44340580VALERO ENERGY CORP NEWCOM91913Y1008058673SHSOLE 717301500VANGUARD GROUPDIV APP ETF9219088444064013SHSOLE 31020911VANGUARD INDEX FDSS&P 500 ETF SHS9229083633751549SHSOLE 14260123VANGUARD INDEX FDSSM CP VAL ETF922908611482437270SHSOLE 21248016022VANGUARD INDEX FDSGROWTH ETF9229087363812687SHSOLE 20270660VANGUARD INDEX FDSVALUE ETF922908744401238888SHSOLE 2946009428VANGUARD INDEX FDSSMALL CP ETF922908751252317175SHSOLE 839808777VANGUARD INDEX FDSTOTAL STK MKT9229087691084179876SHSOLE 63200016676VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183783171SHSOLE 22660905VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277592717055SHSOLE 1165205403VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858194141317SHSOLE 31289010028VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810108228434SHSOLE 668360161599VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062583133SHSOLE 22350898VANGUARD WORLD FDMEGA CAP VAL ETF9219108409578129324SHSOLE 67076062248VANGUARD WORLD FDMEGA CAP INDEX9219108737077800SHSOLE 780000VERIZON COMMUNICATIONS INCCOM92343V104115024043SHSOLE 1724006803VISA INCCOM CL A92826C839137611502SHSOLE 975001752WALGREENS BOOTS ALLIANCE INCCOM93142710869910675SHSOLE 716903506WALMART INCCOM931142103154217331SHSOLE 1510402227WASTE MGMT INC DELCOM94106L109269632044SHSOLE 32004040WATERS CORPCOM9418481032031020SHSOLE 8900130WELLS FARGO CO NEWCOM949746101254548564SHSOLE 4608202482WESTROCK COCOM96145D1052964609SHSOLE 38380771WHIRLPOOL CORPCOM9633201063812489SHSOLE 19090580WISDOMTREE TRINDIA ERNGS FD97717w42282031258SHSOLE 308330425WOODWARD INCCOM980745103372551975SHSOLE 4331508660WYNDHAM WORLDWIDE CORPCOM98310w1083753274SHSOLE 24940780XCEL ENERGY INCCOM98389B1002285020SHSOLE 256002460XL GROUP LTDCOMG9829410490716408SHSOLE 1298803420YUM BRANDS INCCOM9884981012412827SHSOLE 21670660