0001085146-17-001145.txt : 20170509 0001085146-17-001145.hdr.sgml : 20170509 20170509165351 ACCESSION NUMBER: 0001085146-17-001145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17827267 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 03-31-2017 03-31-2017 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 05-08-2017 0 262 404444 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111105800SHSOLE 55030297ABBOTT LABSCOM002824100257457969SHSOLE 38620019348ABBVIE INCCOM00287Y109393260339SHSOLE 41447018892ADOBE SYS INCCOM00724F1014443415SHSOLE 33000115AETNA INC NEWCOM00817Y1083372641SHSOLE 2601040AIR PRODS & CHEMS INCCOM0091581062141580SHSOLE 1510070ALLERGAN PLCSHSG0177J1083081290SHSOLE 1208082ALLIANT ENERGY CORPCOM0188021082025097SHSOLE 45830514ALLSTATE CORPCOM0200021017719465SHSOLE 9455010ALPHABET INCCAP STK CL C02079k10711751417SHSOLE 13050112ALPHABET INCCAP STK CL A02079k30512301451SHSOLE 1381070ALTRIA GROUP INCCOM02209S103142719978SHSOLE 1713002848AMAZON COM INCCOM02313510632943716SHSOLE 207601640AMERICAN EXPRESS COCOM0258161095637122SHSOLE 68520270AMERICAN INTL GROUP INCCOM NEW02687478465310467SHSOLE 101520315AMERIPRISE FINL INCCOM03076c1063983067SHSOLE 2987080AMERISOURCEBERGEN CORPCOM03073e1054254806SHSOLE 46060200AMGEN INCCOM0311621006964245SHSOLE 37650480ANTHEM INCCOM0367521037314422SHSOLE 41600262APPLE INCCOM037833100578840292SHSOLE 3691303379ARCHER DANIELS MIDLAND COCOM0394831023778178SHSOLE 79060272ARCONIC INCCOM03965l1002449278SHSOLE 88820396ASSURANT INCCOM04621X1082542650SHSOLE 25500100AT&T INCCOM00206r102245659117SHSOLE 45890013227AUTOMATIC DATA PROCESSING INCOM0530151034824704SHSOLE 45520152AUTONATION INCCOM05329W1022175120SHSOLE 48000320AUTOZONE INCCOM053332102390540SHSOLE 530010AVALONBAY CMNTYS INCCOM0534841012001090SHSOLE 1020070BANK AMER CORPCOM060505104126353550SHSOLE 4663606914BARD C R INCCOM0673831094031621SHSOLE 14400181BECTON DICKINSON & COCOM0758871092491357SHSOLE 1287070BERKSHIRE HATHAWAY INC DELCL A0846701087503SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702317719062SHSOLE 1584703215BIOGEN INCCOM09062X103231846SHSOLE 826020BLACKROCK INCCOM09247X1013991040SHSOLE 950090BOEING COCOM09702310512286944SHSOLE 409802846BP PLCSPONSORED ADR05562210465018843SHSOLE 1584402999BRISTOL MYERS SQUIBB COCOM11012210855610219SHSOLE 835401865CABLE ONE INCCOM12685J105220352SHSOLE 35200CANADIAN NATL RY COCOM1363751024496080SHSOLE 006080CANADIAN PAC RY LTDCOM13645T1004483050SHSOLE 003050CAPITAL ONE FINL CORPCOM14040H1052763185SHSOLE 3135050CATERPILLAR INC DELCOM149123101102010991SHSOLE 830202689CBS CORP NEWCL B1248572024286164SHSOLE 58940270CELGENE CORPCOM1510201042902330SHSOLE 18900440CHEVRON CORP NEWCOM166764100180916845SHSOLE 1571801127CHUBB LIMITEDCOMH1467J1043602644SHSOLE 2554090CIGNA CORPORATIONCOM1255091092301570SHSOLE 157000CINCINNATI FINL CORPCOM1720621014526248SHSOLE 624800CISCO SYS INCCOM17275R102105331148SHSOLE 2991801230CITIGROUP INCCOM NEW17296742480113392SHSOLE 126330759CLEAN ENERGY FUELS CORPCOM1844991012510000SHSOLE 0010000CLOROX CO DELCOM1890541092431801SHSOLE 17010100CME GROUP INCCOM12572q105844471078SHSOLE 10256060822COCA COLA COCOM191216100122528873SHSOLE 2492903944COLGATE PALMOLIVE COCOM19416210377010526SHSOLE 100460480COMCAST CORP NEWCL A20030N10174019688SHSOLE 1652403164COMERICA INCCOM2003401075267663SHSOLE 74830180COMPUTER SCIENCES CORPCOM2053631042263278SHSOLE 3188090CONOCOPHILLIPSCOM20825C1043737472SHSOLE 628501187CONSOLIDATED EDISON INCCOM2091151044696035SHSOLE 56830352COSTCO WHSL CORP NEWCOM22160K1056894106SHSOLE 37630343CSX CORPCOM12640810363613673SHSOLE 2251011422CUMMINS INCCOM2310211062621730SHSOLE 16300100CVS HEALTH CORPCOM1266501005577090SHSOLE 62160874DANAHER CORP DELCOM2358511023834480SHSOLE 42700210DEERE & COCOM2441991052081912SHSOLE 14570455DENTSPLY SIRONA INCCOM24906P10963110101SHSOLE 10091010DEXCOM INCCOM252131107348341106SHSOLE 4110600DISNEY WALT COCOM DISNEY254687106170615047SHSOLE 1200103045DOMINION RES INC VA NEWCOM25746U1093374345SHSOLE 40900255DOW CHEM COCOM2605431033345256SHSOLE 48950361DTE ENERGY COCOM2333311072132090SHSOLE 17300360DU PONT E I DE NEMOURS & COCOM2635341095286578SHSOLE 60430535DUKE ENERGY CORP NEWCOM NEW26441C20492211240SHSOLE 108420398EATON CORP PLCSHSG291831032773731SHSOLE 3676055ECOLAB INCCOM2788651002652111SHSOLE 211100ENBRIDGE INCCOM29250N1052866841SHSOLE 6814027EXELON CORPCOM30161N10181522664SHSOLE 2104601617EXXON MOBIL CORPCOM30231G102444254164SHSOLE 41723012441FACEBOOK INCCL A30303M102152510737SHSOLE 942101316FEDEX CORPCOM31428X10611155714SHSOLE 240303311FIDELITY NATL INFORMATION SVCOM31620m1062873608SHSOLE 27620846FIFTH THIRD BANCORPCOM31677310045017722SHSOLE 175320190FIRST MIDWEST BANCORP DELCOM32086710470429739SHSOLE 2973900FISERV INCCOM3377381082472138SHSOLE 2118020FORD MTR CO DELCOM PAR $0.0134537086041035257SHSOLE 3164903608FREEPORT-MCMORAN INCCL B35671D85726619920SHSOLE 194100510FRONTIER COMMUNICATIONS CORPCOM35906a1082210161SHSOLE 10084077GENERAL DYNAMICS CORPCOM3695501083401815SHSOLE 16950120GENERAL ELECTRIC COCOM369604103256886172SHSOLE 70652015521GENERAL MLS INCCOM3703341043726310SHSOLE 59200390GENWORTH FINL INCCOM CL A37247D1064711370SHSOLE 1137000GILEAD SCIENCES INCCOM3755581033805596SHSOLE 559600GOLDMAN SACHS GROUP INCCOM38141G1043881691SHSOLE 14710220GOODYEAR TIRE & RUBR COCOM3825501013259021SHSOLE 85510470GRAHAM HLDGS COCOM384637104211352SHSOLE 35200GRAINGER W W INCCOM3848021043411465SHSOLE 12250240HARTFORD FINL SVCS GROUP INCCOM41651510456711790SHSOLE 112700520HERSHEY COCOM4278661084734330SHSOLE 40400290HOME DEPOT INCCOM43707610212878762SHSOLE 776001002HONEYWELL INTL INCCOM4385161064573657SHSOLE 3577080HORMEL FOODS CORPCOM4404521002737879SHSOLE 787900HP INCCOM40434L10543424276SHSOLE 233760900HUMANA INCCOM4448591024222045SHSOLE 1995050HUNTINGTON BANCSHARES INCCOM44615010413710248SHSOLE 798002268IMPERIAL OIL LTDCOM NEW45303840863020655SHSOLE 2065500INGERSOLL-RAND PLCSHSg477911012252767SHSOLE 2707060INTEL CORPCOM458140100142339461SHSOLE 3421505246INTERNATIONAL BUSINESS MACHSCOM45920010115138690SHSOLE 665002040INTL PAPER COCOM4601461033076038SHSOLE 59380100ISHARES INCCORE MSCI EMKT46434G103660511382111SHSOLE 10747540307357ISHARES TRCHINA LG-CAP ETF464287184225258496SHSOLE 39364019132ISHARES TRCORE S&P500 ETF464287200691529144SHSOLE 2522903916ISHARES TRMSCI EMG MKT ETF4642872343579073SHSOLE 803601037ISHARES TRS&P 500 GRWT ETF4642873093142388SHSOLE 238800ISHARES TRS&P 500 VAL ETF464287408106010186SHSOLE 787102315ISHARES TRMSCI EAFE ETF464287465108517424SHSOLE 1596601458ISHARES TRCORE S&P MCP ETF4642875075353124SHSOLE 28360288ISHARES TRRUS 1000 VAL ETF464287598151213159SHSOLE 819504964ISHARES TRRUS 1000 GRW ETF4642876145204570SHSOLE 353201038ISHARES TRRUS 2000 VAL ETF4642876304824079SHSOLE 81603263ISHARES TRRUSSELL 2000 ETF4642876558896464SHSOLE 541701047ISHARES TRRUSSELL 3000 ETF4642876892962115SHSOLE 211500ISHARES TRCORE S&P SCP ETF46428780497714130SHSOLE 131600970ISHARES TRDOW JONES US ETF46428784615616132051SHSOLE 114358017693ISHARES TRSP SMCP600VL ETF464287879155611221SHSOLE 807603145ISHARES TREAFE SML CP ETF464288273511094394SHSOLE 68912025482ISHARES TREAFE VALUE ETF464288877404180331SHSOLE 58494021837JOHNSON & JOHNSONCOM478160104371529826SHSOLE 2477705049JPMORGAN CHASE & COCOM46625H100199322685SHSOLE 2102901656KANSAS CITY SOUTHERNCOM NEW4851703022753201SHSOLE 003201KIMBERLY CLARK CORPCOM4943681036554974SHSOLE 45640410KRAFT HEINZ COCOM5007541063173495SHSOLE 30420453KROGER COCOM50104410131010527SHSOLE 697203555LILLY ELI & COCOM5324571086337525SHSOLE 71860339LINCOLN NATL CORP INDCOM5341871094466817SHSOLE 62570560LOCKHEED MARTIN CORPCOM5398301094241585SHSOLE 1575010LOWES COS INCCOM5486611073364090SHSOLE 35600530MACYS INCCOM55616p1042107090SHSOLE 65600530MARATHON PETE CORPCOM56585A1024749384SHSOLE 90840300MARCUS CORPCOM566330106128640068SHSOLE 4006800MARKEL CORPCOM570535104244250SHSOLE 00250MARRIOTT INTL INC NEWCL A57190320224801253115SHSOLE 2522700845MARRONE BIO INNOVATIONS INCCOM57165b1062211067SHSOLE 1106700MASTERCARD INCORPORATEDCL A57636Q1045114543SHSOLE 43310212MCDONALDS CORPCOM580135101217916812SHSOLE 159220890MCKESSON CORPCOM58155Q1033702498SHSOLE 2428070MERCK & CO INCCOM58933Y105126219865SHSOLE 1538104484METLIFE INCCOM59156r10853810188SHSOLE 94650723MGE ENERGY INCCOM55277P1043144829SHSOLE 121603613MICROSOFT CORPCOM594918104374656876SHSOLE 5251804358MONDELEZ INTL INCCL A6092071053498094SHSOLE 683101263MONSANTO CO NEWCOM61166W1013493082SHSOLE 27330349MORGAN STANLEYCOM NEW6174464484159677SHSOLE 9657020NAVIENT CORPORATIONCOM63938C1081699115124SHSOLE 78940107230NEWELL BRANDS INCCOM6512291062304868SHSOLE 307701791NEWMONT MINING CORPCOM6516391062226745SHSOLE 64750270NEXTERA ENERGY INCCOM65339F1017916161SHSOLE 57360425NIKE INCCL B6541061032965319SHSOLE 531900NORFOLK SOUTHERN CORPCOM6558441086275599SHSOLE 95804641NORTHROP GRUMMAN CORPCOM6668071025132159SHSOLE 19100249NRG ENERGY INCCOM NEW62937750821611550SHSOLE 107600790NUCOR CORPCOM6703461052564281SHSOLE 216202119NVIDIA CORPCOM67066G1042472270SHSOLE 21700100OCCIDENTAL PETE CORP DELCOM6745991053225077SHSOLE 49770100OFFICE DEPOT INCCOM6762201067716610SHSOLE 1501001600OMNICOM GROUP INCCOM6819191062292651SHSOLE 19910660ORACLE CORPCOM68389X10567615159SHSOLE 147990360PATTERSON COMPANIES INCCOM70339510376316877SHSOLE 1196104916PAYPAL HLDGS INCCOM70450y1032124936SHSOLE 356001376PEPSICO INCCOM713448108183816430SHSOLE 1466701763PFIZER INCCOM717081103187454786SHSOLE 32929021856PG&E CORPCOM69331C1083224857SHSOLE 45420315PHILIP MORRIS INTL INCCOM718172109136712107SHSOLE 1022601881PHILLIPS 66COM7185461045236598SHSOLE 554201056PIONEER NAT RES COCOM7237871072281226SHSOLE 1216010PNC FINL SVCS GROUP INCCOM6934751052992485SHSOLE 2395090POTASH CORP SASK INCCOM73755L10721812775SHSOLE 0012775POWERSHARES QQQ TRUSTUNIT SER 173935a10410908231SHSOLE 8161070PPG INDS INCCOM6935061074494272SHSOLE 427200PRAXAIR INCCOM74005P1043603033SHSOLE 28630170PRICELINE GRP INCCOM NEW741503403554311SHSOLE 264047PRINCIPAL FINL GROUP INCCOM74251V1023195060SHSOLE 506000PROCTER AND GAMBLE COCOM742718109474152770SHSOLE 4926203508PRUDENTIAL FINL INCCOM7443201025855480SHSOLE 52520228QUALCOMM INCCOM7475251034598011SHSOLE 656801443RAYTHEON COCOM NEW7551115075203412SHSOLE 31320280REGAL BELOIT CORPCOM75875010378810419SHSOLE 102190200REGIONS FINL CORP NEWCOM7591EP10024116609SHSOLE 162660343RENASANT CORPCOM75970e10756314189SHSOLE 1418900REPUBLIC SVCS INCCOM760759100119819081SHSOLE 1908100REYNOLDS AMERICAN INCCOM7617131063846094SHSOLE 423001864RIGEL PHARMACEUTICALS INCCOM NEW7665596033310000SHSOLE 0010000ROCKWELL AUTOMATION INCCOM7739031094322777SHSOLE 177701000ROCKWELL COLLINS INCCOM7743411015825988SHSOLE 54460542RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052511500SHSOLE 150000SALESFORCE COM INCCOM79466l3022102544SHSOLE 2464080SCHLUMBERGER LTDCOM8068571084635928SHSOLE 52920636SCHWAB STRATEGIC TRUS BRD MKT ETF808524102369964819SHSOLE 5703507784SCHWAB STRATEGIC TRUS LCAP GR ETF80852430074612338SHSOLE 1233800SCHWAB STRATEGIC TRUS LCAP VA ETF808524409220144304SHSOLE 4142102882SCHWAB STRATEGIC TRUS SML CAP ETF80852460764110181SHSOLE 900801173SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062289510SHSOLE 88890621SCHWAB STRATEGIC TRINTL EQTY ETF808524805232977971SHSOLE 59091018880SCHWAB STRATEGIC TRINTL SCEQT ETF808524888178256870SHSOLE 4808008790SIMON PPTY GROUP INC NEWCOM8288061094702729SHSOLE 2719010SKYWORKS SOLUTIONS INCCOM83088M1022652707SHSOLE 2672035SLM CORPCOM78442P1061301107560SHSOLE 7700106790SMITH A OCOM8318652094148100SHSOLE 810000SOUTHERN COCOM84258710770914247SHSOLE 1281601431SOUTHWEST AIRLS COCOM8447411084408184SHSOLE 417504009SPDR INDEX SHS FDSS&P CHINA ETF78463X4008510103718SHSOLE 84226019492SPDR INDEX SHS FDSS&P INTL SMLCP78463x8712096615SHSOLE 334303272SPDR S&P 500 ETF TRTR UNIT78462F103312513255SHSOLE 1127701978SPDR SERIES TRUSTS&P DIVID ETF78464A7632582931SHSOLE 293100SPDR SERIES TRUSTS&P 400 MDCP GRW78464a8213132250SHSOLE 225000STANLEY BLACK & DECKER INCCOM8545021012581941SHSOLE 194100STARBUCKS CORPCOM85524410976013014SHSOLE 1145401560SUNTRUST BKS INCCOM8679141033195773SHSOLE 49610812SYSCO CORPCOM8718291072845471SHSOLE 53610110TESORO CORPCOM8816091017118770SHSOLE 82700500TEXAS INSTRS INCCOM8825081042993710SHSOLE 35600150TEXTRON INCCOM8832031012665598SHSOLE 559800THERMO FISHER SCIENTIFIC INCCOM8835561024252764SHSOLE 156201202TIME WARNER INCCOM NEW8873173033413495SHSOLE 3485010TRAVELERS COMPANIES INCCOM89417E1096955763SHSOLE 54280335TYSON FOODS INCCL A9024941035358662SHSOLE 83620300UNION PAC CORPCOM907818108160115117SHSOLE 568209435UNITED PARCEL SERVICE INCCL B9113121063893623SHSOLE 34530170UNITED TECHNOLOGIES CORPCOM913017109203018089SHSOLE 173390750UNITEDHEALTH GROUP INCCOM91324P1028164974SHSOLE 42130761US BANCORP DELCOM NEW90297330462112055SHSOLE 116650390V F CORPCOM9182041082614755SHSOLE 46350120VALERO ENERGY CORP NEWCOM91913Y1005418164SHSOLE 78840280VANGUARD INDEX FDSS&P 500 ETF SHS9229083632961369SHSOLE 12460123VANGUARD INDEX FDSSM CP VAL ETF922908611714158126SHSOLE 34049024077VANGUARD INDEX FDSGROWTH ETF9229087362081709SHSOLE 10020707VANGUARD INDEX FDSVALUE ETF922908744827086718SHSOLE 62938023780VANGUARD INDEX FDSSMALL CP ETF922908751358426890SHSOLE 15049011841VANGUARD INDEX FDSTOTAL STK MKT92290876919692162316SHSOLE 118494043822VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185615468SHSOLE 363801830VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775287460090SHSOLE 47619012471VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858386897379SHSOLE 67165030214VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442953277SHSOLE 31020175VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811537293565SHSOLE 939400199625VANGUARD WORLD FDMEGA CAP VAL ETF92191084011314165092SHSOLE 90731074361VANGUARD WORLD FDMEGA CAP INDEX9219108736658245SHSOLE 78000445VERIZON COMMUNICATIONS INCCOM92343V104128326315SHSOLE 1917607139VISA INCCOM CL A92826C8397678635SHSOLE 653402101WALGREENS BOOTS ALLIANCE INCCOM931427108114613801SHSOLE 701906782WAL-MART STORES INCCOM93114210384111661SHSOLE 110140647WASTE MGMT INC DELCOM94106L109232731910SHSOLE 317960114WELLS FARGO & CO NEWCOM949746101274649338SHSOLE 4827701061WESTROCK COCOM96145D1052464729SHSOLE 45390190WHIRLPOOL CORPCOM9633201064762780SHSOLE 26700110WHITEWAVE FOODS COCOM9662441054768480SHSOLE 76540826WISDOMTREE TRINDIA ERNGS FD97717w42280633384SHSOLE 325590825WOODWARD INCCOM980745103317046678SHSOLE 4326803410WYNDHAM WORLDWIDE CORPCOM98310w1083223826SHSOLE 33210505XCEL ENERGY INCCOM98389B1002285137SHSOLE 340001737XL GROUP LTDCOMG9829410470917798SHSOLE 169680830