0001085146-18-001862.txt : 20180807 0001085146-18-001862.hdr.sgml : 20180807 20180806201003 ACCESSION NUMBER: 0001085146-18-001862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 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: 18996041 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 06-30-2018 06-30-2018 false 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 08-01-2018 0 287 468244 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1192 6059 SH SOLE 5427 0 632 ABBOTT LABS COM 002824100 3663 60055 SH SOLE 40741 0 19314 ABBVIE INC COM 00287Y109 5918 63879 SH SOLE 43287 0 20592 ADOBE SYS INC COM 00724F101 802 3290 SH SOLE 3200 0 90 AETNA INC NEW COM 00817Y108 519 2831 SH SOLE 2684 0 147 AFLAC INC COM 001055102 204 4751 SH SOLE 4671 0 80 AIR PRODS & CHEMS INC COM 009158106 233 1497 SH SOLE 1397 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393 2117 SH SOLE 1668 0 449 ALLIANT ENERGY CORP COM 018802108 210 4971 SH SOLE 4583 0 388 ALLSTATE CORP COM 020002101 756 8280 SH SOLE 7970 0 310 ALPHABET INC CAP STK CL C 02079k107 1738 1558 SH SOLE 1426 0 132 ALPHABET INC CAP STK CL A 02079k305 1845 1634 SH SOLE 1434 0 200 ALTABA INC COM 021346101 242 3300 SH SOLE 2950 0 350 ALTRIA GROUP INC COM 02209S103 1192 20992 SH SOLE 18410 0 2582 AMAZON COM INC COM 023135106 7381 4342 SH SOLE 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ETF 464288877 4888 95207 SH SOLE 71451 0 23756 JOHNSON & JOHNSON COM 478160104 3660 30162 SH SOLE 25051 0 5111 JPMORGAN CHASE & CO COM 46625H100 2592 24874 SH SOLE 23432 0 1442 KANSAS CITY SOUTHERN COM NEW 485170302 362 3421 SH SOLE 165 0 3256 KIMBERLY CLARK CORP COM 494368103 516 4900 SH SOLE 4512 0 388 KOHLS CORP COM 500255104 221 3037 SH SOLE 2867 0 170 KRAFT HEINZ CO COM 500754106 242 3859 SH SOLE 3420 0 439 KROGER CO COM 501044101 250 8786 SH SOLE 7224 0 1562 LILLY ELI & CO COM 532457108 646 7574 SH SOLE 7135 0 439 LINCOLN NATL CORP IND COM 534187109 371 5967 SH SOLE 5277 0 690 LOCKHEED MARTIN CORP COM 539830109 473 1602 SH SOLE 1532 0 70 LOWES COS INC COM 548661107 390 4082 SH SOLE 3712 0 370 M & T BK CORP COM 55261f104 202 1190 SH SOLE 1140 0 50 MACYS INC COM 55616p104 380 10151 SH SOLE 9501 0 650 MARATHON PETE CORP COM 56585A102 623 8881 SH SOLE 8461 0 420 MARCUS CORP COM 566330106 1306 40180 SH SOLE 40180 0 0 MARKEL CORP COM 570535104 271 250 SH SOLE 250 0 0 MARRIOTT INTL INC 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13895 SH SOLE 13113 0 782 NEXTERA ENERGY INC COM 65339F101 976 5842 SH SOLE 5477 0 365 NIKE INC CL B 654106103 444 5569 SH SOLE 5159 0 410 NORFOLK SOUTHERN CORP COM 655844108 882 5843 SH SOLE 2045 0 3798 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 17500 SH SOLE 0 0 17500 NORTHROP GRUMMAN CORP COM 666807102 670 2177 SH SOLE 1983 0 194 NRG ENERGY INC COM NEW 629377508 330 10741 SH SOLE 9961 0 780 NUCOR CORP COM 670346105 303 4849 SH SOLE 2120 0 2729 NVIDIA CORP COM 67066G104 362 1530 SH SOLE 1340 0 190 OCCIDENTAL PETE CORP DEL COM 674599105 442 5280 SH SOLE 5016 0 264 OFFICE DEPOT INC COM 676220106 32 12520 SH SOLE 10850 0 1670 OMNICOM GROUP INC COM 681919106 209 2740 SH SOLE 2080 0 660 ORACLE CORP COM 68389X105 792 17973 SH SOLE 17335 0 638 PATTERSON COMPANIES INC COM 703395103 247 10911 SH SOLE 10911 0 0 PAYPAL HLDGS INC COM 70450y103 517 6206 SH SOLE 4805 0 1401 PEPSICO INC COM 713448108 1842 16915 SH SOLE 14896 0 2019 PFIZER INC COM 717081103 2123 58512 SH SOLE 37497 0 21015 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SOLE 14189 0 0 REPUBLIC SVCS INC COM 760759100 2185 31956 SH SOLE 31956 0 0 ROCKWELL AUTOMATION INC COM 773903109 467 2807 SH SOLE 1707 0 1100 ROCKWELL COLLINS INC COM 774341101 834 6196 SH SOLE 5508 0 688 S&P GLOBAL INC COM 78409V104 255 1252 SH SOLE 1252 0 0 SALESFORCE COM INC COM 79466l302 423 3102 SH SOLE 2982 0 120 SCHLUMBERGER LTD COM 806857108 248 3699 SH SOLE 3223 0 476 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5017 76026 SH SOLE 68081 0 7946 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 958 12644 SH SOLE 12338 0 306 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3026 56961 SH SOLE 52922 0 4039 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1118 15199 SH SOLE 13229 0 1970 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 9450 SH SOLE 9134 0 316 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2990 90468 SH SOLE 70209 0 20259 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2533 70234 SH SOLE 62376 0 7858 SEMPRA ENERGY COM 816851109 201 1733 SH SOLE 1683 0 50 SIMON PPTY GROUP INC NEW COM 828806109 444 2606 SH SOLE 2546 0 60 SLM CORP COM 78442P106 1225 106975 SH SOLE 630 0 106345 SMITH A O COM 831865209 479 8100 SH SOLE 8100 0 0 SOUTHERN CO COM 842587107 673 14523 SH SOLE 13773 0 750 SOUTHWEST AIRLS CO COM 844741108 389 7650 SH SOLE 4445 0 3205 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8910 85037 SH SOLE 71182 0 13855 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2754 77926 SH SOLE 62952 0 14974 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 3813 111114 SH SOLE 85823 0 25291 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3848 126574 SH SOLE 102304 0 24270 SPDR S&P 500 ETF TR TR UNIT 78462F103 3713 13686 SH SOLE 12258 0 1428 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 762 SH SOLE 682 0 80 SPDR SER TR PORTFOLIO SM ETF 78468R853 1390 43068 SH SOLE 33586 0 9482 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3245 48590 SH SOLE 38302 0 10288 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5011 169112 SH SOLE 128947 0 40165 SPDR SERIES TRUST S&P DIVID ETF 78464A763 395 4266 SH SOLE 4266 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9957 292928 SH SOLE 235115 0 57813 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 365 6750 SH SOLE 6750 0 0 STANLEY BLACK & DECKER INC COM 854502101 254 1911 SH SOLE 1760 0 151 STARBUCKS CORP COM 855244109 839 17165 SH SOLE 11367 0 5798 SUNTRUST BKS INC COM 867914103 338 5118 SH SOLE 4540 0 578 SYSCO CORP COM 871829107 360 5265 SH SOLE 5045 0 220 TARGET CORP COM 87612E106 286 3760 SH SOLE 3190 0 570 TEXAS INSTRS INC COM 882508104 473 4293 SH SOLE 4143 0 150 TEXTRON INC COM 883203101 239 3620 SH SOLE 3520 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 576 2782 SH SOLE 1557 0 1225 TRAVELERS COMPANIES INC COM 89417E109 742 6064 SH SOLE 5590 0 474 TYSON FOODS INC CL A 902494103 594 8625 SH SOLE 7975 0 650 UNION PAC CORP COM 907818108 2070 14608 SH SOLE 4910 0 9698 UNITED PARCEL SERVICE INC CL B 911312106 375 3531 SH SOLE 3231 0 300 UNITED TECHNOLOGIES CORP COM 913017109 2467 19732 SH SOLE 18822 0 910 UNITEDHEALTH GROUP INC COM 91324P102 1254 5113 SH SOLE 4853 0 260 US BANCORP DEL COM NEW 902973304 1180 23583 SH SOLE 23193 0 390 V F CORP COM 918204108 409 5014 SH SOLE 4674 0 340 VALERO ENERGY CORP NEW COM 91913Y100 950 8573 SH SOLE 8013 0 560 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 228 1498 SH SOLE 1331 0 167 VANGUARD GROUP DIV APP ETF 921908844 408 4013 SH SOLE 3102 0 911 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386 1549 SH SOLE 1426 0 123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4936 36353 SH SOLE 21032 0 15320 VANGUARD INDEX FDS GROWTH ETF 922908736 412 2753 SH SOLE 2093 0 660 VANGUARD INDEX FDS VALUE ETF 922908744 3964 38175 SH SOLE 29075 0 9100 VANGUARD INDEX FDS SMALL CP ETF 922908751 2652 17038 SH SOLE 8278 0 8760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10917 77738 SH SOLE 61347 0 16391 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 366 3167 SH SOLE 2278 0 889 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 793 15288 SH SOLE 10103 0 5185 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1793 42489 SH SOLE 32023 0 10466 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9887 230475 SH SOLE 70178 0 160297 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 3133 SH SOLE 2235 0 898 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9416 126548 SH SOLE 65206 0 61342 VANGUARD WORLD FD MEGA CAP INDEX 921910873 728 7800 SH SOLE 7800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1284 25523 SH SOLE 20178 0 5345 VISA INC COM CL A 92826C839 1553 11722 SH SOLE 10650 0 1072 WALGREENS BOOTS ALLIANCE INC COM 931427108 824 13725 SH SOLE 7757 0 5968 WALMART INC COM 931142103 1414 16503 SH SOLE 14836 0 1667 WASTE MGMT INC DEL COM 94106L109 2550 31356 SH SOLE 31316 0 40 WELLS FARGO CO NEW COM 949746101 2679 48314 SH SOLE 47386 0 928 WESTROCK CO COM 96145D105 259 4548 SH SOLE 4358 0 190 WHIRLPOOL CORP COM 963320106 345 2362 SH SOLE 2122 0 240 WISDOMTREE TR INDIA ERNGS FD 97717w422 787 31258 SH SOLE 30833 0 425 WOODWARD INC COM 980745103 4285 55748 SH SOLE 47478 0 8270 XCEL ENERGY INC COM 98389B100 238 5205 SH SOLE 3305 0 1900 XL GROUP LTD COM G98294104 944 16878 SH SOLE 15438 0 1440 YUM BRANDS INC COM 988498101 221 2827 SH SOLE 2267 0 560