ASPIRIANT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.2T
Holdings
212
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 32,728 | $1.4B | 0.12% | |
| 102 | MGKVANGUARD WORLD FD | 13,975 | $1.3B | 0.11% | |
| 103 | ADBEADOBE SYS INC | 9,950 | $1.3B | 0.11% | |
| 104 | GOOGALPHABET INC | 1,559 | $1.3B | 0.11% | |
| 105 | PFEPFIZER INC | 37,651 | $1.3B | 0.11% | |
| 106 | —MONSANTO CO NEW | 10,595 | $1.2B | 0.10% | |
| 107 | NKENIKE INC | 20,922 | $1.2B | 0.10% | |
| 108 | TIPISHARES TR | 85,858 | $1.2B | 0.10% | |
| 109 | TDTORONTO DOMINION BK ONT | 23,145 | $1.2B | 0.10% | |
| 110 | IVEISHARES TR | 10,994 | $1.1B | 0.10% | |
| 111 | GWXSPDR INDEX SHS FDS | 36,120 | $1.1B | 0.10% | |
| 112 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 875 | $1.1B | 0.09% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 9,439 | $1.1B | 0.09% | |
| 114 | EMREMERSON ELEC CO | 17,727 | $1.1B | 0.09% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 9,803 | $1.1B | 0.09% | |
| 116 | —EXPRESS SCRIPTS HLDG CO | 14,741 | $971.0M | 0.08% | |
| 117 | PYPLPAYPAL HLDGS INC | 22,384 | $963.0M | 0.08% | |
| 118 | GQ9SPDR GOLD TRUST | 8,093 | $961.0M | 0.08% | |
| 119 | DUKDUKE ENERGY CORP NEW | 11,715 | $961.0M | 0.08% | |
| 120 | XLESELECT SECTOR SPDR TR | 13,741 | $960.0M | 0.08% | |
| 121 | HDSUSDHD SUPPLY HLDGS INC | 22,000 | $905.0M | 0.08% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 16,632 | $905.0M | 0.08% | |
| 123 | WENWENDYS CO | 64,196 | $874.0M | 0.07% | |
| 124 | AEPAMERICAN ELEC PWR INC | 12,998 | $873.0M | 0.07% | |
| 125 | NVSNNOVARTIS A G | 11,295 | $839.0M | 0.07% | |
| 126 | PXGBXPRAXAIR INC | 7,022 | $833.0M | 0.07% | |
| 127 | —SCANA CORP NEW | 12,650 | $827.0M | 0.07% | |
| 128 | VTVVANGUARD INDEX FDS | 8,298 | $791.0M | 0.07% | |
| 129 | AMGNAMGEN INC | 4,635 | $760.0M | 0.06% | |
| 130 | AMZNAMAZON COM INC | 822 | $728.0M | 0.06% | |
| 131 | BBBYEURBED BATH & BEYOND INC | 18,266 | $721.0M | 0.06% | |
| 132 | IGSBISHARES TR | 6,712 | $706.0M | 0.06% | |
| 133 | SOSOUTHERN CO | 13,698 | $682.0M | 0.06% | |
| 134 | PIIPOLARIS INDS INC | 8,140 | $682.0M | 0.06% | |
| 135 | TROWPRICE T ROWE GROUP INC | 9,765 | $665.0M | 0.06% | |
| 136 | GPCGENUINE PARTS CO | 6,986 | $646.0M | 0.06% | |
| 137 | ICFISHARES TR | 22,809 | $634.0M | 0.05% | |
| 138 | IJRISHARES TR | 9,148 | $633.0M | 0.05% | |
| 139 | PSTGPURE STORAGE INC | 63,000 | $619.0M | 0.05% | |
| 140 | AANUSDAARONS INC | 20,393 | $606.0M | 0.05% | |
| 141 | VFCV F CORP | 10,943 | $602.0M | 0.05% | |
| 142 | IGEISHARES TR | 15,674 | $537.0M | 0.05% | |
| 143 | VVISA INC | 6,047 | $537.0M | 0.05% | |
| 144 | PFFISHARES TR | 13,615 | $527.0M | 0.04% | |
| 145 | DBEUDBX ETF TR | 18,740 | $507.0M | 0.04% | |
| 146 | —CURRENCYSHS BRIT POUND STER | 4,089 | $499.0M | 0.04% | |
| 147 | MCDMCDONALDS CORP | 3,846 | $499.0M | 0.04% | |
| 148 | MPCMARATHON PETE CORP | 9,744 | $492.0M | 0.04% | |
| 149 | BOXBOX INC | 30,058 | $490.0M | 0.04% | |
| 150 | ESEVERSOURCE ENERGY | 8,330 | $490.0M | 0.04% | |
| 151 | VBVANGUARD INDEX FDS | 3,663 | $488.0M | 0.04% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 4,533 | $464.0M | 0.04% | |
| 153 | CAHCARDINAL HEALTH INC | 5,689 | $464.0M | 0.04% | |
| 154 | PAYXPAYCHEX INC | 7,358 | $433.0M | 0.04% | |
| 155 | VBKVANGUARD INDEX FDS | 3,036 | $427.0M | 0.04% | |
| 156 | IWPISHARES TR | 3,937 | $409.0M | 0.03% | |
| 157 | HYMBSPDR SERIES TRUST | 7,167 | $406.0M | 0.03% | |
| 158 | TSLATESLA INC | 1,455 | $405.0M | 0.03% | |
| 159 | BKBANK NEW YORK MELLON CORP | 8,290 | $391.0M | 0.03% | |
| 160 | —ABAXIS INC | 8,000 | $388.0M | 0.03% | |
| 161 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,995 | $384.0M | 0.03% | |
| 162 | PRFUSDPOWERSHARES ETF TRUST | 3,728 | $382.0M | 0.03% | |
| 163 | DVYEISHARES | 9,413 | $375.0M | 0.03% | |
| 164 | CLXCLOROX CO DEL | 2,703 | $365.0M | 0.03% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 7,168 | $356.0M | 0.03% | |
| 166 | BDXBECTON DICKINSON & CO | 1,939 | $356.0M | 0.03% | |
| 167 | SBUXSTARBUCKS CORP | 6,011 | $351.0M | 0.03% | |
| 168 | EDCONSOLIDATED EDISON INC | 4,328 | $336.0M | 0.03% | |
| 169 | VDCVANGUARD WORLD FDS | 2,348 | $330.0M | 0.03% | |
| 170 | —POWERSHARES ETF TR II | 7,336 | $319.0M | 0.03% | |
| 171 | MRO*MARATHON OIL CORP | 20,110 | $318.0M | 0.03% | |
| 172 | BACBANK AMER CORP | 13,133 | $310.0M | 0.03% | |
| 173 | VPLVANGUARD INTL EQUITY INDEX F | 4,650 | $294.0M | 0.03% | |
| 174 | AQLTISHARES TR | 3,230 | $294.0M | 0.03% | |
| 175 | SUNSUNOCO LOGISTICS PRTNRS L P | 12,000 | $293.0M | 0.02% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,713 | $280.0M | 0.02% | |
| 177 | NVONOVO-NORDISK A S | 8,145 | $280.0M | 0.02% | |
| 178 | UTXZUNITED TECHNOLOGIES CORP | 2,488 | $279.0M | 0.02% | |
| 179 | —STERICYCLE INC | 3,900 | $279.0M | 0.02% | |
| 180 | SCHASCHWAB STRATEGIC TR | 4,379 | $276.0M | 0.02% | |
| 181 | —DTE ENERGY CO | 5,000 | $269.0M | 0.02% | |
| 182 | SDYSPDR SERIES TRUST | 3,019 | $266.0M | 0.02% | |
| 183 | BBTUSDBB&T CORP | 5,830 | $260.0M | 0.02% | |
| 184 | SRESEMPRA ENERGY | 2,304 | $255.0M | 0.02% | |
| 185 | ACNACCENTURE PLC IRELAND | 2,091 | $251.0M | 0.02% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 9,065 | $250.0M | 0.02% | |
| 187 | ORCLORACLE CORP | 5,571 | $249.0M | 0.02% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 2,917 | $242.0M | 0.02% | |
| 189 | OXYOCCIDENTAL PETE CORP DEL | 3,792 | $240.0M | 0.02% | |
| 190 | LQDISHARES TR | 2,000 | $236.0M | 0.02% | |
| 191 | MAMASTERCARD INCORPORATED | 2,088 | $235.0M | 0.02% | |
| 192 | LEGLEGGETT & PLATT INC | 4,561 | $230.0M | 0.02% | |
| 193 | IWOISHARES TR | 1,415 | $229.0M | 0.02% | |
| 194 | EFGISHARES TR | 3,300 | $229.0M | 0.02% | |
| 195 | PSAPUBLIC STORAGE | 1,014 | $222.0M | 0.02% | |
| 196 | TMTOYOTA MOTOR CORP | 2,040 | $222.0M | 0.02% | |
| 197 | NACNUVEEN CA QUALTY MUN INCOME | 15,283 | $220.0M | 0.02% | |
| 198 | WMTWAL-MART STORES INC | 2,991 | $215.0M | 0.02% | |
| 199 | FTVFORTIVE CORP | 3,543 | $213.0M | 0.02% | |
| 200 | KHCKRAFT HEINZ CO | 2,318 | $210.0M | 0.02% |