0001085146-19-000318.txt : 20190205 0001085146-19-000318.hdr.sgml : 20190205 20190205065546 ACCESSION NUMBER: 0001085146-19-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566159 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 12-31-2018 12-31-2018 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 02-01-2019 0 263 477631 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1283 6734 SH SOLE 6102 0 632 ABBOTT LABS COM 002824100 4303 59489 SH SOLE 40172 0 19317 ABBVIE INC COM 00287Y109 5866 63633 SH SOLE 43437 0 20196 ADOBE INC COM 00724F101 733 3238 SH SOLE 3148 0 90 AIR PRODS & CHEMS INC COM 009158106 230 1437 SH SOLE 1317 0 120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 2076 SH SOLE 1652 0 424 ALLIANT ENERGY CORP COM 018802108 344 8134 SH SOLE 7746 0 388 ALLSTATE CORP COM 020002101 718 8684 SH SOLE 8374 0 310 ALPHABET INC CAP STK CL C 02079k107 1551 1498 SH SOLE 1358 0 140 ALPHABET INC CAP STK CL A 02079k305 1813 1735 SH SOLE 1545 0 190 ALTRIA GROUP INC COM 02209S103 997 20180 SH SOLE 17365 0 2815 AMAZON COM INC COM 023135106 6570 4374 SH SOLE 2401 0 1973 AMERICAN ELEC PWR INC COM 025537101 296 3964 SH SOLE 3416 0 548 AMERICAN EXPRESS CO COM 025816109 734 7702 SH SOLE 7132 0 570 AMERICAN INTL GROUP INC *W 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172062101 424 5475 SH SOLE 5395 0 80 CISCO SYS INC COM 17275R102 1484 34248 SH SOLE 32386 0 1862 CITIGROUP INC COM NEW 172967424 685 13155 SH SOLE 11965 0 1190 CLEAN ENERGY FUELS CORP COM 184499101 26 15000 SH SOLE 0 0 15000 CLOROX CO DEL COM 189054109 281 1826 SH SOLE 1726 0 100 CME GROUP INC COM CL A 12572q105 11515 61213 SH SOLE 37573 0 23640 COCA COLA CO COM 191216100 1390 29362 SH SOLE 24129 0 5232 COLGATE PALMOLIVE CO COM 194162103 562 9445 SH SOLE 6444 0 3001 COMCAST CORP NEW CL A 20030N101 677 19894 SH SOLE 16079 0 3815 COMERICA INC COM 200340107 431 6272 SH SOLE 6092 0 180 CONOCOPHILLIPS COM 20825C104 408 6543 SH SOLE 5271 0 1272 CONSOLIDATED EDISON INC COM 209115104 570 7461 SH SOLE 5481 0 1980 CORE MOLDING TECHNOLOGIES IN COM 218683100 95 13405 SH SOLE 0 0 13405 COSTCO WHSL CORP NEW COM 22160K105 1064 5224 SH SOLE 4634 0 590 CSX CORP COM 126408103 954 15362 SH SOLE 7877 0 7485 CVS HEALTH CORP COM 126650100 605 9239 SH SOLE 8305 0 934 DANAHER CORP DEL COM 235851102 458 4440 SH SOLE 4170 0 270 DEERE & CO COM 244199105 310 2076 SH SOLE 1571 0 505 DENTSPLY SIRONA INC COM 24906P109 343 9211 SH SOLE 9211 0 0 DEXCOM INC COM 252131107 3816 31849 SH SOLE 31849 0 0 DISNEY WALT CO COM DISNEY 254687106 2022 18437 SH SOLE 16008 0 2429 DOMINION ENERGY INC COM 25746U109 313 4387 SH SOLE 4317 0 70 DOWDUPONT INC COM 26078J100 844 15775 SH SOLE 14498 0 1277 DUKE ENERGY CORP NEW COM NEW 26441C204 1069 12387 SH SOLE 11752 0 635 EATON CORP PLC SHS G29183103 297 4323 SH SOLE 4274 0 49 ENDOLOGIX INC COM 29266S106 9 12578 SH SOLE 12578 0 0 EXELON CORP COM 30161N101 1196 26517 SH SOLE 19075 0 7442 EXXON MOBIL CORP COM 30231G102 3096 45402 SH SOLE 34830 0 10572 FACEBOOK INC CL A 30303M102 1217 9281 SH SOLE 8134 0 1147 FEDEX CORP COM 31428X106 930 5764 SH SOLE 1995 0 3769 FIDELITY NATL INFORMATION SV COM 31620m106 407 3969 SH SOLE 3123 0 846 FIFTH THIRD BANCORP COM 316773100 336 14270 SH SOLE 13545 0 725 FIRST MIDWEST BANCORP DEL COM 320867104 363 18308 SH SOLE 18308 0 0 FISERV INC COM 337738108 273 3716 SH SOLE 3196 0 520 FORD MTR CO DEL COM PAR $0.01 345370860 206 26990 SH SOLE 24443 0 2547 FREEPORT-MCMORAN INC CL B 35671D857 138 13364 SH SOLE 12914 0 450 GALLAGHER ARTHUR J & CO COM 363576109 226 3073 SH SOLE 3073 0 0 GENERAL DYNAMICS CORP COM 369550108 287 1823 SH SOLE 1650 0 173 GENERAL ELECTRIC CO COM 369604103 292 38547 SH SOLE 20792 0 17756 GENERAL MLS INC COM 370334104 286 7344 SH SOLE 5400 0 1944 GENERAL MTRS CO COM 37045v100 208 6220 SH SOLE 5685 0 535 GENUINE PARTS CO COM 372460105 229 2380 SH SOLE 2065 0 315 GILEAD SCIENCES INC COM 375558103 356 5687 SH SOLE 5274 0 413 GOLDMAN SACHS GROUP INC COM 38141G104 281 1681 SH SOLE 1331 0 350 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 66 15000 SH SOLE 15000 0 0 GRAINGER W W INC COM 384802104 238 842 SH SOLE 602 0 240 HARTFORD FINL SVCS GROUP INC COM 416515104 472 10610 SH SOLE 9740 0 870 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 12500 SH SOLE 12500 0 0 HERSHEY CO COM 427866108 593 5535 SH SOLE 4679 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SCP ETF 464287804 7456 107559 SH SOLE 87979 0 19580 ISHARES TR DOW JONES US ETF 464287846 14851 119334 SH SOLE 105061 0 14273 ISHARES TR SP SMCP600VL ETF 464287879 3094 23468 SH SOLE 19392 0 4076 ISHARES TR S&P SML 600 GWT 464287887 977 6059 SH SOLE 4695 0 1364 ISHARES TR EAFE SML CP ETF 464288273 3288 63450 SH SOLE 49565 0 13884 ISHARES TR EAFE VALUE ETF 464288877 7182 158818 SH SOLE 128738 0 30081 ISHARES TR CORE HIGH DV ETF 46429B663 5589 66234 SH SOLE 57217 0 9017 ISHARES TR MIN VOL EAFE ETF 46429B689 4298 64481 SH SOLE 56616 0 7865 ISHARES TR CORE MSCI EAFE 46432F842 3533 64239 SH SOLE 57650 0 6589 JOHNSON & JOHNSON COM 478160104 4034 31263 SH SOLE 24907 0 6356 JPMORGAN CHASE & CO COM 46625h100 2990 30628 SH SOLE 28857 0 1771 KANSAS CITY SOUTHERN COM NEW 485170302 315 3297 SH SOLE 20 0 3277 KIMBERLY CLARK CORP COM 494368103 553 4850 SH SOLE 4432 0 418 KOHLS CORP COM 500255104 249 3760 SH SOLE 3360 0 400 KROGER CO COM 501044101 275 10006 SH SOLE 9254 0 752 LEIDOS HLDGS INC COM 525327102 255 4838 SH SOLE 4721 0 117 LILLY ELI & CO COM 532457108 1160 10020 SH SOLE 9505 0 515 LINCOLN NATL CORP IND COM 534187109 305 5947 SH SOLE 5177 0 770 LINDE PLC COM g5494j103 221 1416 SH SOLE 1236 0 180 LOCKHEED MARTIN CORP COM 539830109 439 1678 SH SOLE 1648 0 30 LOWES COS INC COM 548661107 379 4103 SH SOLE 3649 0 454 MACYS INC COM 55616p104 310 10421 SH SOLE 9611 0 810 MARATHON PETE CORP COM 56585A102 1389 23534 SH SOLE 20547 0 2987 MARCUS CORP COM 566330106 1913 48439 SH SOLE 48439 0 0 MARKEL CORP COM 570535104 260 250 SH SOLE 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 9773 90019 SH SOLE 88907 0 1112 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11658 165341 SH SOLE 161070 0 4271 MASTERCARD INCORPORATED CL A 57636Q104 849 4498 SH SOLE 4058 0 440 MCDONALDS CORP COM 580135101 3300 18582 SH SOLE 15877 0 2705 MCKESSON CORP COM 58155Q103 294 2657 SH SOLE 2096 0 561 MERCK & CO INC COM 58933Y105 1680 21987 SH SOLE 16251 0 5736 METLIFE INC COM 59156r108 371 9048 SH SOLE 7868 0 1180 MGE ENERGY INC COM 55277P104 285 4755 SH SOLE 1142 0 3613 MICROSOFT CORP COM 594918104 5960 58678 SH SOLE 52689 0 5988 MONDELEZ INTL INC CL A 609207105 380 9495 SH SOLE 7677 0 1818 MORGAN STANLEY COM NEW 617446448 383 9654 SH SOLE 9278 0 376 MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2608 SH SOLE 2009 0 599 NAVIENT CORPORATION COM 63938C108 978 111029 SH SOLE 4754 0 106275 NETFLIX INC COM 64110L106 348 1299 SH SOLE 1199 0 100 NEXTERA ENERGY INC COM 65339F101 1124 6468 SH SOLE 6063 0 405 NIKE INC CL B 654106103 399 5378 SH SOLE 4894 0 484 NORFOLK SOUTHERN CORP COM 655844108 887 5930 SH SOLE 1924 0 4006 NORTHROP GRUMMAN CORP COM 666807102 456 1864 SH SOLE 1670 0 194 NRG ENERGY INC COM NEW 629377508 398 10061 SH SOLE 9281 0 780 NUCOR CORP COM 670346105 264 5096 SH SOLE 2367 0 2729 OCCIDENTAL PETE CORP DEL COM 674599105 323 5270 SH SOLE 5006 0 264 OFFICE DEPOT INC COM 676220106 30 11580 SH SOLE 9930 0 1650 OMNICOM GROUP INC COM 681919106 327 4468 SH SOLE 3808 0 660 ORACLE CORP COM 68389X105 783 17344 SH SOLE 16495 0 849 PATTERSON COMPANIES INC COM 703395103 205 10411 SH SOLE 10411 0 0 PAYPAL HLDGS INC COM 70450y103 584 6943 SH SOLE 5512 0 1431 PEPSICO INC COM 713448108 1886 17069 SH SOLE 14890 0 2179 PFIZER INC COM 717081103 2522 57773 SH SOLE 37091 0 20682 PHILIP MORRIS INTL INC COM 718172109 689 10324 SH SOLE 8351 0 1973 PHILLIPS 66 COM 718546104 533 6186 SH SOLE 5390 0 796 PNC FINL SVCS GROUP INC COM 693475105 352 3008 SH SOLE 2765 0 243 PPG INDS INC COM 693506107 450 4403 SH SOLE 4223 0 180 PRINCIPAL FINL GROUP INC COM 74251V102 200 4537 SH SOLE 4347 0 190 PROCTER AND GAMBLE CO COM 742718109 5254 57156 SH SOLE 48627 0 8529 PROGRESSIVE CORP OHIO COM 743315103 287 4764 SH SOLE 4614 0 150 PRUDENTIAL FINL INC COM 744320102 484 5935 SH SOLE 5651 0 284 QEP RES INC COM 74733V100 64 11288 SH SOLE 11288 0 0 QUALCOMM INC COM 747525103 411 7215 SH SOLE 5932 0 1283 RAYTHEON CO COM NEW 755111507 540 3520 SH SOLE 3182 0 338 REGAL BELOIT CORP COM 758750103 716 10219 SH SOLE 10219 0 0 REGIONS FINL CORP NEW COM 7591EP100 202 15097 SH SOLE 14007 0 1090 RENASANT CORP COM 75970E107 428 14189 SH SOLE 14189 0 0 REPUBLIC SVCS INC COM 760759100 2315 32116 SH SOLE 32116 0 0 ROCKWELL AUTOMATION INC COM 773903109 394 2615 SH SOLE 1515 0 1100 S&P GLOBAL INC COM 78409V104 201 1185 SH SOLE 1185 0 0 SALESFORCE COM INC COM 79466l302 418 3053 SH SOLE 2933 0 120 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4506 75187 SH SOLE 67064 0 8123 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 872 12647 SH SOLE 12338 0 309 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2826 57328 SH SOLE 53178 0 4150 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 967 15943 SH SOLE 13649 0 2294 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 222 9456 SH SOLE 9100 0 356 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2737 96550 SH SOLE 75800 0 20750 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3633 124849 SH SOLE 102422 0 22427 SIMON PPTY GROUP INC NEW COM 828806109 445 2691 SH SOLE 2621 0 70 SLM CORP COM 78442P106 888 106825 SH SOLE 480 0 106345 SMITH A O COM 831865209 348 8140 SH SOLE 8140 0 0 SOUTHERN CO COM 842587107 643 14639 SH SOLE 14095 0 544 SOUTHWEST AIRLS CO COM 844741108 356 7650 SH SOLE 4445 0 3205 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6985 82358 SH SOLE 69266 0 13092 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3095 95653 SH SOLE 77770 0 17883 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 8204 293836 SH SOLE 224971 0 68865 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3820 144424 SH SOLE 116572 0 27852 SPDR S&P 500 ETF TR TR UNIT 78462F103 3645 14586 SH SOLE 12820 0 1766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 742 SH SOLE 662 0 80 SPDR SER TR PORTFOLIO SM ETF 78468R853 1303 49412 SH SOLE 39163 0 10249 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2969 55172 SH SOLE 44417 0 10755 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5146 189474 SH SOLE 147670 0 41804 SPDR SERIES TRUST S&P DIVID ETF 78464A763 497 5548 SH SOLE 5548 0 0 SPDR SERIES TRUST PORTFOLIO TL 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CORP NEW COM 91913Y100 602 8033 SH SOLE 7413 0 620 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2785 22145 SH SOLE 18791 0 3354 VANGUARD GROUP DIV APP ETF 921908844 2621 26754 SH SOLE 21602 0 5152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403 1754 SH SOLE 1631 0 123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4119 36117 SH SOLE 20800 0 15317 VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 368 2740 SH SOLE 2080 0 660 VANGUARD INDEX FDS VALUE ETF 922908744 3677 37544 SH SOLE 28811 0 8733 VANGUARD INDEX FDS SMALL CP ETF 922908751 2225 16856 SH SOLE 8164 0 8692 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9830 77017 SH SOLE 61427 0 15590 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 298 3146 SH SOLE 2326 0 820 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 676 14822 SH SOLE 9856 0 4966 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1558 40896 SH SOLE 30533 0 10363 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8414 226785 SH SOLE 66177 0 160608 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 453 5810 SH SOLE 3448 0 2362 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8928 124917 SH SOLE 64649 0 60268 VANGUARD WORLD FD MEGA CAP INDEX 921910873 678 7800 SH SOLE 7800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1569 27900 SH SOLE 21755 0 6145 VISA INC COM CL A 92826C839 1394 10566 SH SOLE 9944 0 622 WALGREENS BOOTS ALLIANCE INC COM 931427108 1067 15610 SH SOLE 8526 0 7084 WALMART INC COM 931142103 1601 17190 SH SOLE 15399 0 1791 WASTE MGMT INC DEL COM 94106L109 3021 33944 SH SOLE 32704 0 1240 WELLS FARGO CO NEW COM 949746101 2181 47323 SH SOLE 43909 0 3414 WHIRLPOOL CORP COM 963320106 221 2069 SH SOLE 1849 0 220 WISDOMTREE TR INDIA ERNGS FD 97717w422 775 31258 SH SOLE 30833 0 425 WOODWARD INC COM 980745103 4064 54701 SH SOLE 47598 0 7103 XCEL ENERGY INC COM 98389B100 304 6170 SH SOLE 4270 0 1900 YUM BRANDS INC COM 988498101 265 2886 SH SOLE 2467 0 419