SAVANT CAPITAL, LLC Information

190 BUCKLEY DRIVE, ROCKFORD, Illinois, 61107, (815) 227-0300

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 9
Increased Positions 126
Decreased Positions 72
Positions with Activity 198
Sold Out Positions 10
Total Mkt Value (in $ millions) 286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.11%
Conglomerates 0.09%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 2.58%
Energy 3.14%
Financial 68.02%
Healthcare 6.58%
Services 5.76%
Technology 5.88%
Transportation 0.88%
Utilities 1.36%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,083 167 8.75 21,153
NAVIENT CORP COM 1,996 1,996 New 108,210
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,981 261 15.18 40,599
ISHARES EAFE VALUE ETF 1,966 -194 (8.98) 37,443
GENERAL ELECTRIC CO COM 1,925 -586 (23.33) 72,193
ABBOTT LABS COM 1,910 -1 (0.04) 38,574
AT&T INC COM 1,823 5 .28 51,259
ISHARES TR SP SMCP600VL ETF 1,808 -29 (1.55) 15,287
PFIZER INC COM 1,783 -19 (1.07) 52,921
UNITED TECHNOLOGIES CORP COM 1,771 -20 (1.13) 15,983
MICROSOFT CORP COM 1,589 2 .12 35,745
ISHARES EAFE SML CP ETF 1,574 1,227 353.85 30,621
DISNEY WALT CO COM DISNEY 1,526 38 2.52 13,251
BERKSHIRE HATHAWAY INC DEL CL A 1,445 825 133.33 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,407 212 17.72 10,231
PROCTER & GAMBLE CO COM 1,383 13 .94 17,347
ISHARES TR S&P 500 VAL ETF 1,373 -33 (2.32) 14,792
INTERNATIONAL BUSINESS MACHS COM 1,364 54 4.15 8,290
ISHARES TR RUS 1000 VAL ETF 1,351 84 6.61 13,019
CHEVRON CORP NEW COM 1,341 -37 (2.66) 13,960


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