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Savant Capital, LLC Buys SPDR Portfolio Developed World ex-US, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, SPDR S&P International SmallCap, Sells Vanguard Total Stock Market, Vanguard Value,

Rockford, IL, based Investment company Savant Capital, LLC buys SPDR Portfolio Developed World ex-US, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, SPDR S&P International SmallCap, SPDR Portfolio Small Cap, Republic Services Inc, US Bancorp, Brunswick Corp, Becton, Dickinson and Co, Macy's Inc, Hewlett Packard Enterprise Co, sells Vanguard Total Stock Market, Vanguard Value, , iShares MSCI EAFE Small-Cap ETF, Vanguard FTSE Emerging Markets during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Savant Capital, LLC. As of 2018-03-31, Savant Capital, LLC owns 285 stocks with a total value of $460 million. These are the details of the buys and sells.

For the details of Savant Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Savant+Capital%2C+LLC

These are the top 5 holdings of Savant Capital, LLC
  1. iShares Core MSCI Emerging Markets (IEMG) - 1,445,986 shares, 18.36% of the total portfolio. Shares added by 1.20%
  2. Marriott International Inc (MAR) - 254,705 shares, 7.43% of the total portfolio. Shares reduced by 0.06%
  3. iShares Dow Jones U.S. (IYY) - 125,265 shares, 3.6% of the total portfolio. Shares reduced by 1.65%
  4. CME Group Inc (CME) - 69,564 shares, 2.45% of the total portfolio. Shares reduced by 1.65%
  5. Vanguard Total Stock Market (VTI) - 79,876 shares, 2.36% of the total portfolio. Shares reduced by 28.8%
New Purchase: SPDR Portfolio Developed World ex-US (SPDW)

Savant Capital, LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $30.65 and $33.82, with an estimated average price of $32.08. The stock is now traded at around $31.98. The impact to a portfolio due to this purchase was 0.83%. The holding were 121,701 shares as of 2018-03-31.

New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Savant Capital, LLC initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $118.95 and $130.78, with an estimated average price of $125.9. The stock is now traded at around $126.81. The impact to a portfolio due to this purchase was 0.62%. The holding were 23,150 shares as of 2018-03-31.

New Purchase: SPDR Portfolio Small Cap (SPSM)

Savant Capital, LLC initiated holding in SPDR Portfolio Small Cap. The purchase prices were between $28.71 and $31.59, with an estimated average price of $30.42. The stock is now traded at around $30.49. The impact to a portfolio due to this purchase was 0.27%. The holding were 41,033 shares as of 2018-03-31.

New Purchase: Brunswick Corp (BC)

Savant Capital, LLC initiated holding in Brunswick Corp. The purchase prices were between $55.22 and $63.24, with an estimated average price of $59.03. The stock is now traded at around $59.47. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,873 shares as of 2018-03-31.

New Purchase: Intuit Inc (INTU)

Savant Capital, LLC initiated holding in Intuit Inc. The purchase prices were between $152.75 and $178.59, with an estimated average price of $168.24. The stock is now traded at around $186.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,208 shares as of 2018-03-31.

New Purchase: E*TRADE Financial Corp (ETFC)

Savant Capital, LLC initiated holding in E*TRADE Financial Corp. The purchase prices were between $48.48 and $57.88, with an estimated average price of $53.3. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,100 shares as of 2018-03-31.

Added: SPDR S&P International SmallCap (GWX)

Savant Capital, LLC added to a holding in SPDR S&P International SmallCap by 91.46%. The purchase prices were between $34.14 and $37.98, with an estimated average price of $35.99. The stock is now traded at around $35.74. The impact to a portfolio due to this purchase was 0.39%. The holding were 104,988 shares as of 2018-03-31.

Added: Republic Services Inc (RSG)

Savant Capital, LLC added to a holding in Republic Services Inc by 87.09%. The purchase prices were between $61.96 and $69.3, with an estimated average price of $67.03. The stock is now traded at around $65.50. The impact to a portfolio due to this purchase was 0.21%. The holding were 31,956 shares as of 2018-03-31.

Added: US Bancorp (USB)

Savant Capital, LLC added to a holding in US Bancorp by 92.66%. The purchase prices were between $49.25 and $58.11, with an estimated average price of $54.7. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,196 shares as of 2018-03-31.

Added: Becton, Dickinson and Co (BDX)

Savant Capital, LLC added to a holding in Becton, Dickinson and Co by 76.10%. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $234.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,652 shares as of 2018-03-31.

Added: Honeywell International Inc (HON)

Savant Capital, LLC added to a holding in Honeywell International Inc by 21.96%. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $146.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,264 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Savant Capital, LLC added to a holding in Fiserv Inc by 110.16%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,220 shares as of 2018-03-31.

Sold Out: (GWL)

Savant Capital, LLC sold out a holding in . The sale prices were between $30.65 and $33.82, with an estimated average price of $32.08.

Sold Out: Enbridge Inc (ENB)

Savant Capital, LLC sold out a holding in Enbridge Inc. The sale prices were between $29.91 and $40.77, with an estimated average price of $35.13.

Sold Out: Raven Industries Inc (RAVN)

Savant Capital, LLC sold out a holding in Raven Industries Inc. The sale prices were between $33.6 and $38.9, with an estimated average price of $35.71.

Sold Out: D.R. Horton Inc (DHI)

Savant Capital, LLC sold out a holding in D.R. Horton Inc. The sale prices were between $41.9 and $52.87, with an estimated average price of $46.67.

Sold Out: Scripps Networks Interactive Inc (SNI)

Savant Capital, LLC sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.

Sold Out: Associated Banc-Corp (ASB)

Savant Capital, LLC sold out a holding in Associated Banc-Corp. The sale prices were between $23.6 and $26.9, with an estimated average price of $25.42.



Here is the complete portfolio of Savant Capital, LLC. Also check out:

1. Savant Capital, LLC's Undervalued Stocks
2. Savant Capital, LLC's Top Growth Companies, and
3. Savant Capital, LLC's High Yield stocks
4. Stocks that Savant Capital, LLC keeps buying

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