Acropolis Investment Management, LLC Q4 2016 Filing
Filed January 6, 2017
Portfolio Value
$540.3B
Holdings
134
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 499,821 | $82.6B | 15.29% | |
| 2 | VEAVANGUARD TAX-MANAGED FD | 1,699,569 | $62.1B | 11.49% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 765,227 | $61.8B | 11.44% | |
| 4 | VOOVANGUARD INDEX FDS | 219,251 | $45.0B | 8.33% | |
| 5 | IJRISHARES TR | 238,265 | $32.8B | 6.06% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 514,574 | $26.9B | 4.98% | |
| 7 | VNQVANGUARD INDEX FDS | 274,383 | $22.6B | 4.19% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 573,088 | $20.5B | 3.79% | |
| 9 | IVVISHARES TR | 61,049 | $13.7B | 2.54% | |
| 10 | AGGISHARES TR | 112,108 | $12.1B | 2.24% | |
| 11 | IGIBISHARES TR | 101,466 | $11.0B | 2.03% | |
| 12 | MBBISHARES TR | 69,835 | $7.4B | 1.37% | |
| 13 | EFAISHARES TR | 124,196 | $7.2B | 1.33% | |
| 14 | IVEISHARES TR | 68,882 | $7.0B | 1.29% | |
| 15 | IVWISHARES TR | 40,053 | $4.9B | 0.90% | |
| 16 | IWRISHARES TR | 21,616 | $3.9B | 0.72% | |
| 17 | INTCINTEL CORP | 105,261 | $3.8B | 0.71% | |
| 18 | JNJJOHNSON & JOHNSON | 29,974 | $3.5B | 0.64% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 21,413 | $3.4B | 0.63% | |
| 20 | TRVTRAVELERS COMPANIES INC | 25,356 | $3.1B | 0.57% | |
| 21 | CVXCHEVRON CORP NEW | 24,699 | $2.9B | 0.54% | |
| 22 | AQLTISHARES TR | 52,143 | $2.8B | 0.52% | |
| 23 | IWDISHARES TR | 24,523 | $2.7B | 0.51% | |
| 24 | IGSBISHARES TR | 25,185 | $2.6B | 0.49% | |
| 25 | WMTWAL MART STORES INC | 36,984 | $2.6B | 0.47% | |
| 26 | TJXTJX COS INC NEW | 32,175 | $2.4B | 0.45% | |
| 27 | XOMEXXON MOBIL CORP | 26,433 | $2.4B | 0.44% | |
| 28 | MMM3M CO | 13,034 | $2.3B | 0.43% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 13,914 | $2.3B | 0.43% | |
| 30 | WFCWELLS FARGO & CO NEW | 41,884 | $2.3B | 0.43% | |
| 31 | MSFTMICROSOFT CORP | 36,841 | $2.3B | 0.42% | |
| 32 | MPCMARATHON PETE CORP | 45,240 | $2.3B | 0.42% | |
| 33 | DEDEERE & CO | 21,660 | $2.2B | 0.41% | |
| 34 | AAPLAPPLE INC | 19,243 | $2.2B | 0.41% | |
| 35 | KRKROGER CO | 62,414 | $2.2B | 0.40% | |
| 36 | EMREMERSON ELEC CO | 36,505 | $2.0B | 0.38% | |
| 37 | IWMISHARES TR | 14,819 | $2.0B | 0.37% | |
| 38 | COFCAPITAL ONE FINL CORP | 21,722 | $1.9B | 0.35% | |
| 39 | —TESORO CORP | 21,016 | $1.8B | 0.34% | |
| 40 | GAPGAP INC DEL | 76,480 | $1.7B | 0.32% | |
| 41 | IYRISHARES TR | 21,800 | $1.7B | 0.31% | |
| 42 | MURMURPHY OIL CORP | 51,470 | $1.6B | 0.30% | |
| 43 | AXPAMERICAN EXPRESS CO | 19,132 | $1.4B | 0.26% | |
| 44 | XLKSELECT SECTOR SPDR TR | 29,148 | $1.4B | 0.26% | |
| 45 | FITBFIFTH THIRD BANCORP | 51,101 | $1.4B | 0.26% | |
| 46 | IBBISHARES TR | 5,044 | $1.3B | 0.25% | |
| 47 | JPMJPMORGAN CHASE & CO | 15,420 | $1.3B | 0.25% | |
| 48 | ICFISHARES TR | 13,266 | $1.3B | 0.24% | |
| 49 | LMTLOCKHEED MARTIN CORP | 5,254 | $1.3B | 0.24% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 46,769 | $1.3B | 0.24% | |
| 51 | ACNACCENTURE PLC IRELAND | 11,027 | $1.3B | 0.24% | |
| 52 | FDO.FMACYS INC | 35,961 | $1.3B | 0.24% | |
| 53 | TIPISHARES TR | 11,172 | $1.3B | 0.23% | |
| 54 | ELVANTHEM INC | 8,563 | $1.2B | 0.23% | |
| 55 | CMICUMMINS INC | 8,942 | $1.2B | 0.23% | |
| 56 | —WHOLE FOODS MKT INC | 38,962 | $1.2B | 0.22% | |
| 57 | GDGENERAL DYNAMICS CORP | 6,859 | $1.2B | 0.22% | |
| 58 | ROKROCKWELL AUTOMATION INC | 8,780 | $1.2B | 0.22% | |
| 59 | GILDGILEAD SCIENCES INC | 16,355 | $1.2B | 0.22% | |
| 60 | IWFISHARES TR | 10,773 | $1.1B | 0.21% | |
| 61 | BBBYEURBED BATH & BEYOND INC | 27,227 | $1.1B | 0.20% | |
| 62 | PEPPEPSICO INC | 10,278 | $1.1B | 0.20% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 9,467 | $1.0B | 0.19% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 12,955 | $1.0B | 0.19% | |
| 65 | EEMISHARES TR | 28,928 | $1.0B | 0.19% | |
| 66 | IEIISHARES | 7,905 | $968.0M | 0.18% | |
| 67 | IYWISHARES TR | 7,991 | $961.0M | 0.18% | |
| 68 | HDHOME DEPOT INC | 6,866 | $921.0M | 0.17% | |
| 69 | GWWGRAINGER W W INC | 3,475 | $807.0M | 0.15% | |
| 70 | ELLAUDER ESTEE COS INC | 9,900 | $757.0M | 0.14% | |
| 71 | PGPROCTER & GAMBLE CO | 8,997 | $756.0M | 0.14% | |
| 72 | VLOVALERO ENERGY CORP NEW | 11,005 | $752.0M | 0.14% | |
| 73 | VOEVANGUARD INDEX FDS | 7,630 | $742.0M | 0.14% | |
| 74 | IYHISHARES TR | 5,136 | $740.0M | 0.14% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 7,750 | $712.0M | 0.13% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 6,367 | $688.0M | 0.13% | |
| 77 | KMBKIMBERLY CLARK CORP | 5,916 | $675.0M | 0.12% | |
| 78 | KSSKOHLS CORP | 13,530 | $668.0M | 0.12% | |
| 79 | SCZISHARES TR | 11,820 | $589.0M | 0.11% | |
| 80 | VBKVANGUARD INDEX FDS | 4,327 | $576.0M | 0.11% | |
| 81 | XLFISELECT SECTOR SPDR TR | 10,882 | $563.0M | 0.10% | |
| 82 | SPIBSPDR SERIES TRUST | 16,105 | $546.0M | 0.10% | |
| 83 | MCDMCDONALDS CORP | 4,435 | $540.0M | 0.10% | |
| 84 | IWBISHARES TR | 4,325 | $538.0M | 0.10% | |
| 85 | SYYSYSCO CORP | 9,499 | $526.0M | 0.10% | |
| 86 | VVISA INC | 6,728 | $525.0M | 0.10% | |
| 87 | TAT&T INC | 11,559 | $492.0M | 0.09% | |
| 88 | TXNTEXAS INSTRS INC | 6,325 | $462.0M | 0.09% | |
| 89 | CERNCHFCERNER CORP | 9,633 | $456.0M | 0.08% | |
| 90 | MNSTMONSTER BEVERAGE CORP | 10,241 | $454.0M | 0.08% | |
| 91 | KMIKINDER MORGAN INC DEL | 21,295 | $441.0M | 0.08% | |
| 92 | —ST JUDE MED INC | 5,436 | $436.0M | 0.08% | |
| 93 | 9990302DAPACHE CORP | 6,280 | $399.0M | 0.07% | |
| 94 | IYFISHARES TR | 3,921 | $398.0M | 0.07% | |
| 95 | MUBISHARES TR | 3,570 | $386.0M | 0.07% | |
| 96 | —EXPRESS SCRIPTS INC | 5,114 | $352.0M | 0.07% | |
| 97 | USBUS BANCORP DEL | 6,770 | $348.0M | 0.06% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,114 | $345.0M | 0.06% | |
| 99 | ORCLORACLE CORP | 8,978 | $345.0M | 0.06% | |
| 100 | GEGENERAL ELECTRIC CO | 10,870 | $343.0M | 0.06% |
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