0001085146-15-000305.txt : 20150209 0001085146-15-000305.hdr.sgml : 20150209 20150209164609 ACCESSION NUMBER: 0001085146-15-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15589119 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 12-31-2014 12-31-2014 Savant Capital, LLC
190 BUCKLEY DRIVE ROCKFORD IL 61107
13F HOLDINGS REPORT 028-13912 N
Richard A. Bennett COO 815-227-0300 /s/ Richard A. Bennett Rockford IL 02-03-2015 0 210 263987 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014492734SHSOLE 25440190ABBOTT LABSCOM002824100173738589SHSOLE 19465019124ABBVIE INCCOM00287Y109247537825SHSOLE 18874018951ADOBE SYS INCCOM00724F1012403295SHSOLE 31900105AETNA INC NEWCOM00817Y1082522832SHSOLE 25810251AIR PRODS & CHEMS INCCOM0091581062291590SHSOLE 14800110ALCOA INCCOM01381710115910095SHSOLE 95150580ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022102020SHSOLE 202000ALLERGAN INCCOM0184901025872759SHSOLE 20300729ALLSTATE CORPCOM0200021013805415SHSOLE 51750240ALTRIA GROUP INCCOM02209S1034739608SHSOLE 87980810AMAZON COM INCCOM0231351066812195SHSOLE 12550940AMERICAN EXPRESS COCOM0258161096036483SHSOLE 59830500AMERICAN INTL GROUP INCCOM NEW02687478459710657SHSOLE 99390718AMERIPRISE FINL INCCOM03076c1063252457SHSOLE 245700AMERISOURCEBERGEN CORPCOM03073e1054324796SHSOLE 44650331AMGEN INCCOM0311621005033155SHSOLE 29950160APPLE INCCOM037833100368833409SHSOLE 3006703342ARCHER DANIELS MIDLAND COCOM0394831023827344SHSOLE 67990545AT&T INCCOM00206r102171751114SHSOLE 40251010863AUTONATION INCCOM05329W1023035020SHSOLE 46700350AUTOZONE INCCOM053332102375605SHSOLE 585020BALCHEM CORPCOM057665200116717511SHSOLE 0017511BANK AMER CORPCOM06050510483646726SHSOLE 34726012000BANK MONTREAL QUECOM0636711014075756SHSOLE 575600BAXTER INTL INCCOM0718131092453345SHSOLE 29740371BERKSHIRE HATHAWAY INC DELCL A0846701086783SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW08467070213058691SHSOLE 769101000BIOGEN IDEC INCCOM09062X103294866SHSOLE 806060BLACKROCK INCCOM09247X101250700SHSOLE 640060BOEING COCOM0970231057846034SHSOLE 281103223BRISTOL MYERS SQUIBB COCOM1101221085238852SHSOLE 774501107CAPITAL ONE FINL CORPCOM14040H1052693253SHSOLE 30600193CATERPILLAR INC DELCOM1491231017848569SHSOLE 426604303CBS CORP NEWCL B1248572022454424SHSOLE 42340190CELGENE CORPCOM1510201042712420SHSOLE 20000420CENTURYLINK INCCOM1567001062787027SHSOLE 65640463CHEVRON CORP NEWCOM166764100160914342SHSOLE 1290101441CINCINNATI FINL CORPCOM1720621013085945SHSOLE 594500CISCO SYS INCCOM17275R10251718575SHSOLE 1716501410CITIGROUP INCCOM NEW17296742461611376SHSOLE 106860690CLARCOR INCCOM1798951073064594SHSOLE 36740920CLOROX CO DELCOM1890541092532431SHSOLE 23010130COCA COLA COCOM19121610077618389SHSOLE 177630626COLGATE PALMOLIVE COCOM1941621034506500SHSOLE 58600640COMCAST CORP NEWCL A20030N1015018642SHSOLE 688401758COMERICA INCCOM2003401072715792SHSOLE 56120180COMPUTER SCIENCES CORPCOM2053631043615720SHSOLE 56000120CONOCOPHILLIPSCOM20825C1046118841SHSOLE 78690972CONSOLIDATED EDISON INCCOM2091151043705598SHSOLE 51680430COSTCO WHSL CORP NEWCOM22160K1052761949SHSOLE 17290220CSX CORPCOM1264081032938075SHSOLE 231505760CVS HEALTH CORPCOM1266501008338646SHSOLE 621202434DANAHER CORP DELCOM2358511023684290SHSOLE 40800210DEERE & COCOM2441991052572907SHSOLE 178701120DENTSPLY INTL INC NEWCOM24903010754510228SHSOLE 99280300DEXCOM INCCOM252131107245344562SHSOLE 4456200DIRECTVCOM25490A3092412781SHSOLE 112201659DISNEY WALT COCOM DISNEY254687106121712925SHSOLE 905103874DOMINION RES INC VA NEWCOM25746U1093384400SHSOLE 41700230DOW CHEM COCOM2605431032044482SHSOLE 42360246DUKE ENERGY CORP NEWCOM NEW26441C20483710016SHSOLE 880101215EXELON CORPCOM30161N10172319494SHSOLE 1472104773EXPRESS SCRIPTS HLDG COCOM30219G1082332751SHSOLE 21490602EXXON MOBIL CORPCOM30231G102392342435SHSOLE 31143011292FACEBOOK INCCL A30303M1023945056SHSOLE 47960260FEDEX CORPCOM31428X1063441983SHSOLE 1923060FIRSTENERGY CORPCOM3379321073308464SHSOLE 82940170FORD MTR CO DELCOM PAR $0.0134537086048030952SHSOLE 2835802594FRANKLIN RES INCCOM3546131012424370SHSOLE 40400330GALLAGHER ARTHUR J & COCOM3635761092685700SHSOLE 570000GENERAL ELECTRIC COCOM369604103237994156SHSOLE 83181010975GENERAL MLS INCCOM3703341043736990SHSOLE 66500340GENWORTH FINL INCCOM CL A37247D10629434580SHSOLE 3270001880GILEAD SCIENCES INCCOM3755581036246624SHSOLE 65240100GOLDMAN SACHS GROUP INCCOM38141G1043401754SHSOLE 16480106GOODYEAR TIRE & RUBR COCOM3825501012358232SHSOLE 74620770GOOGLE INCCL A38259p50813343218SHSOLE 29980220GRAFTECH INTL LTDCOM38431310229157533SHSOLE 57500033GRAINGER W W INCCOM384802104223875SHSOLE 805070HARTFORD FINL SVCS GROUP INCCOM41651510451212270SHSOLE 114300840HEWLETT PACKARD COCOM4282361032967373SHSOLE 629301080HOME DEPOT INCCOM4370761026566247SHSOLE 54980749HONEYWELL INTL INCCOM4385161063443445SHSOLE 3414031HORMEL FOODS CORPCOM4404521002835440SHSOLE 544000HUMANA INCCOM4448591023452400SHSOLE 22700130INTEL CORPCOM45814010084323241SHSOLE 2059602645INTERNATIONAL BUSINESS MACHSCOM45920010112777960SHSOLE 593202028INTL PAPER COCOM4601461032755130SHSOLE 49800150ISHARESEAFE SML CP ETF4642882733156747SHSOLE 341003337ISHARESEAFE VALUE ETF464288877209941138SHSOLE 24235016903ISHARES INCCORE MSCI EMKT46434G10328135598235SHSOLE 4113450186891ISHARES TRCORE S&P500 ETF464287200691633433SHSOLE 2727406159ISHARES TRMSCI EMG MKT ETF46428723450612879SHSOLE 712605753ISHARES TRS&P 500 VAL ETF464287408142015143SHSOLE 997405169ISHARES TRMSCI EAFE ETF464287465100416509SHSOLE 1046306047ISHARES TRCORE S&P MCP ETF4642875074102830SHSOLE 26440186ISHARES TRRUS 1000 VAL ETF464287598127512212SHSOLE 809004122ISHARES TRRUS 1000 GRW ETF4642876143773948SHSOLE 394800ISHARES TRRUS 2000 VAL ETF4642876303653595SHSOLE 22303372ISHARES TRRUSSELL 2000 ETF4642876555524613SHSOLE 359601017ISHARES TRRUSSELL 3000 ETF4642876892592115SHSOLE 211500ISHARES TRU.S. TECH ETF4642877212482380SHSOLE 238000ISHARES TRCORE S&P SCP ETF46428780410399108SHSOLE 669302415ISHARES TRDOW JONES US ETF46428784615680151400SHSOLE 130792020608ISHARES TRSP SMCP600VL ETF464287879183115528SHSOLE 1101604512JOHNSON & JOHNSONCOM478160104203419452SHSOLE 1583903613JPMORGAN CHASE & COCOM46625H100112017902SHSOLE 171330769KIMBERLY CLARK CORPCOM4943681032762386SHSOLE 21680218KROGER COCOM5010441013815939SHSOLE 57190220LILLY ELI & COCOM5324571082583740SHSOLE 3730010LINCOLN NATL CORP INDCOM5341871093385860SHSOLE 52700590LOCKHEED MARTIN CORPCOM5398301092261175SHSOLE 117500LOWES COS INCCOM5486611072283310SHSOLE 31800130MACYS INCCOM55616p1044787271SHSOLE 622001051MARATHON PETE CORPCOM56585A1023023349SHSOLE 31550194MARCUS CORPCOM56633010665835550SHSOLE 3555000MASTERCARD INCCL A57636Q1043914536SHSOLE 39600576MCDONALDS CORPCOM5801351018869451SHSOLE 727002181MCKESSON CORPCOM58155Q1035112460SHSOLE 2370090MEDTRONIC INCCOM5850551062683712SHSOLE 35520160MERCK & CO INC NEWCOM58933Y10562911074SHSOLE 104700604METLIFE INCCOM59156r1084758784SHSOLE 83090475MICRON TECHNOLOGY INCCOM5951121032487090SHSOLE 66300460MICROSOFT CORPCOM594918104165835703SHSOLE 3293302770MONSANTO CO NEWCOM61166W1013122614SHSOLE 24700144MORGAN STANLEYCOM NEW61744644840210365SHSOLE 99730392NIKE INCCL B6541061033243370SHSOLE 29500420NORTHEAST UTILSCOM6643971062474613SHSOLE 461300NORTHROP GRUMMAN CORPCOM6668071023272217SHSOLE 20240193NUCOR CORPCOM6703461052034142SHSOLE 203302109OCCIDENTAL PETE CORP DELCOM6745991053063802SHSOLE 36230179OFFICE DEPOT INCCOM67622010614616990SHSOLE 1492002070ORACLE CORPCOM68389X10568615250SHSOLE 1346201788PATTERSON COMPANIES INCCOM70339510385217722SHSOLE 981307909PEPSICO INCCOM713448108105411142SHSOLE 1006101081PFIZER INCCOM717081103166653492SHSOLE 26954026538PHILIP MORRIS INTL INCCOM7181721096608099SHSOLE 74700629PHILLIPS 66COM7185461043564970SHSOLE 43130657PNC FINL SVCS GROUP INCCOM6934751052222428SHSOLE 21620266POWERSHARES QQQ TRUSTUNIT SER 173935a1047257022SHSOLE 402203000PPG INDS INCCOM6935061072771200SHSOLE 120000PRAXAIR INCCOM74005P1044733654SHSOLE 34960158PRECISION CASTPARTS CORPCOM740189105229950SHSOLE 880070PRICELINE GRP INCCOM NEW741503403360316SHSOLE 290026PRINCIPAL FINL GROUP INCCOM74251V1022284391SHSOLE 42490142PROCTER & GAMBLE COCOM742718109156517186SHSOLE 165090677PRUDENTIAL FINL INCCOM7443201024354806SHSOLE 45960210PUBLIC STORAGECOM74460D1092151162SHSOLE 1152010QUALCOMM INCCOM74752510375510159SHSOLE 815902000REPUBLIC SVCS INCCOM76075910073018140SHSOLE 1814000ROCKWELL AUTOMATION INCCOM77390310910069049SHSOLE 275506294ROCKWELL COLLINS INCCOM7743411018309819SHSOLE 353006289RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8172722999SHSOLE 299900SCHLUMBERGER LTDCOM8068571083654273SHSOLE 40930180SCHWAB STRATEGIC TRUS BRD MKT ETF808524102223944948SHSOLE 32167012781SCHWAB STRATEGIC TRUS LCAP VA ETF80852440946910628SHSOLE 782002808SCHWAB STRATEGIC TRUS SML CAP ETF8085246073055530SHSOLE 275902771SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062098724SHSOLE 533903385SCHWAB STRATEGIC TRINTL EQTY ETF80852480553018321SHSOLE 1117307148SCHWAB STRATEGIC TRINTL SCEQT ETF80852488845015611SHSOLE 952506086SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529611971SHSOLE 1092101050SKYWORKS SOLUTIONS INCCOM83088M1024726491SHSOLE 006491SLM CORPCOM78442P1061101108060SHSOLE 12400106820SOUTHERN COCOM84258710765013236SHSOLE 1012603110SOUTHWEST AIRLS COCOM8447411083387985SHSOLE 478503200SPDR INDEX SHS FDSS&P CHINA ETF78463X40027704347860SHSOLE 2458120102048SPDR S&P 500 ETF TRTR UNIT78462F10320279861SHSOLE 800801853SPECTRA ENERGY CORPCOM8475601093339177SHSOLE 83650812SYSCO CORPCOM8718291072676730SHSOLE 65500180TARGET CORPCOM87612E1062373120SHSOLE 29300190TENET HEALTHCARE CORPCOM NEW88033G4074378630SHSOLE 77060924TESORO CORPCOM8816091016819160SHSOLE 83300830TIME WARNER INCCOM NEW8873173032963463SHSOLE 3453010TRAVELERS COMPANIES INCCOM89417E1093333145SHSOLE 29380207TYSON FOODS INCCL A9024941033799445SHSOLE 89250520UNION PAC CORPCOM90781810811499647SHSOLE 92420405UNITED PARCEL SERVICE INCCL B9113121064213785SHSOLE 35550230UNITED TECHNOLOGIES CORPCOM913017109185916166SHSOLE 153490817UNITEDHEALTH GROUP INCCOM91324P1023723682SHSOLE 32410441US BANCORP DELCOM NEW90297330447610598SHSOLE 920201396VALERO ENERGY CORP NEWCOM91913Y1004028116SHSOLE 78460270VANGUARD INDEX FDSSM CP VAL ETF922908611487646102SHSOLE 17558028544VANGUARD INDEX FDSGROWTH ETF9229087362051962SHSOLE 13020660VANGUARD INDEX FDSVALUE ETF922908744492658308SHSOLE 39911018397VANGUARD INDEX FDSSMALL CP ETF922908751293725173SHSOLE 6881018292VANGUARD INDEX FDSTOTAL STK MKT92290876915136142792SHSOLE 88155054637VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718227223837SHSOLE 1569808139VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775165235247SHSOLE 19292015955VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858158339552SHSOLE 23717015835VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810033264852SHSOLE 269760237876VANGUARD WORLD FDMEGA CAP VAL ETF92191084011052182101SHSOLE 808810101220VANGUARD WORLD FDMEGA CAP INDEX9219108735487800SHSOLE 780000VERIZON COMMUNICATIONS INCCOM92343V10497320806SHSOLE 1504605760VISA INCCOM CL A92826C8393911491SHSOLE 13700121WALGREENS BOOTS ALLIANCE INCCOM93142710896812699SHSOLE 1138501314WAL-MART STORES INCCOM931142103102511937SHSOLE 970602231WASTE MGMT INC DELCOM94106L10961311951SHSOLE 11911040WELLS FARGO & CO NEWCOM949746101263948135SHSOLE 4599502140WESTERN DIGITAL CORPCOM9581021052482240SHSOLE 2150090WHIRLPOOL CORPCOM9633201065332751SHSOLE 25400211WHITEWAVE FOODS COCOM9662441053399692SHSOLE 845701235WISCONSIN ENERGY CORPCOM9766571063035754SHSOLE 56540100WISDOMTREE TREMERG MKTS ETF97717w315335679591SHSOLE 55954023638WISDOMTREE TRINDIA ERNGS FD97717w42291541481SHSOLE 3585205629WOODWARD INCCOM980745103273855616SHSOLE 4868406932WYNDHAM WORLDWIDE CORPCOM98310w1083834465SHSOLE 42950170XCEL ENERGY INCCOM98389B1002176038SHSOLE 53280710XEROX CORPCOM98412110316712018SHSOLE 11998020XL GROUP PLCSHSG9829010269820297SHSOLE 1870701590