ASPIRIANT, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.1T
Holdings
183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 11,430 | $1.2B | 0.10% | |
| 102 | EMREMERSON ELEC CO | 20,447 | $1.1B | 0.10% | |
| 103 | GWXSPDR INDEX SHS FDS | 38,690 | $1.1B | 0.10% | |
| 104 | DUKDUKE ENERGY CORP NEW | 14,140 | $1.1B | 0.10% | |
| 105 | —EXPRESS SCRIPTS HLDG CO | 15,846 | $1.1B | 0.10% | |
| 106 | —SCANA CORP NEW | 14,461 | $1.1B | 0.10% | |
| 107 | NKENIKE INC | 20,627 | $1.0B | 0.09% | |
| 108 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 875 | $1.0B | 0.09% | |
| 109 | NVSNNOVARTIS A G | 13,861 | $1.0B | 0.09% | |
| 110 | PYPLPAYPAL HLDGS INC | 25,592 | $1.0B | 0.09% | |
| 111 | DYHTARGET CORP | 13,136 | $949.0M | 0.09% | |
| 112 | HDSUSDHD SUPPLY HLDGS INC | 22,000 | $935.0M | 0.08% | |
| 113 | CSCOCISCO SYS INC | 29,617 | $895.0M | 0.08% | |
| 114 | WENWENDYS CO | 64,260 | $869.0M | 0.08% | |
| 115 | AEPAMERICAN ELEC PWR INC | 13,788 | $868.0M | 0.08% | |
| 116 | PXGBXPRAXAIR INC | 7,384 | $865.0M | 0.08% | |
| 117 | TROWPRICE T ROWE GROUP INC | 10,747 | $809.0M | 0.07% | |
| 118 | MGKVANGUARD WORLD FD | 9,275 | $808.0M | 0.07% | |
| 119 | SOSOUTHERN CO | 15,885 | $781.0M | 0.07% | |
| 120 | BBBYEURBED BATH & BEYOND INC | 18,430 | $749.0M | 0.07% | |
| 121 | VTVVANGUARD INDEX FDS | 7,910 | $736.0M | 0.07% | |
| 122 | GPCGENUINE PARTS CO | 7,553 | $722.0M | 0.07% | |
| 123 | PIIPOLARIS INDS INC | 8,515 | $702.0M | 0.06% | |
| 124 | AANUSDAARONS INC | 20,393 | $652.0M | 0.06% | |
| 125 | ICFISHARES TR | 24,327 | $644.0M | 0.06% | |
| 126 | IJRISHARES TR | 4,574 | $629.0M | 0.06% | |
| 127 | VFCV F CORP | 11,713 | $625.0M | 0.06% | |
| 128 | HFCUSDHOLLYFRONTIER CORP | 18,605 | $610.0M | 0.06% | |
| 129 | PAYXPAYCHEX INC | 10,022 | $610.0M | 0.06% | |
| 130 | GQ9SPDR GOLD TRUST | 5,499 | $603.0M | 0.05% | |
| 131 | AMZNAMAZON COM INC | 731 | $548.0M | 0.05% | |
| 132 | —VANECK VECTORS ETF TR | 17,864 | $530.0M | 0.05% | |
| 133 | AMGNAMGEN INC | 3,564 | $521.0M | 0.05% | |
| 134 | VBVANGUARD INDEX FDS | 3,928 | $507.0M | 0.05% | |
| 135 | VOOVANGUARD INDEX FDS | 2,465 | $506.0M | 0.05% | |
| 136 | MPCMARATHON PETE CORP | 9,896 | $498.0M | 0.05% | |
| 137 | —CURRENCYSHS BRIT POUND STER | 4,089 | $492.0M | 0.04% | |
| 138 | DBEUDBX ETF TR | 18,740 | $475.0M | 0.04% | |
| 139 | SBUXSTARBUCKS CORP | 8,542 | $474.0M | 0.04% | |
| 140 | —BARCLAYS BK PLC | 32,315 | $474.0M | 0.04% | |
| 141 | IGSBISHARES TR | 4,398 | $462.0M | 0.04% | |
| 142 | ESEVERSOURCE ENERGY | 8,287 | $458.0M | 0.04% | |
| 143 | XLESELECT SECTOR SPDR TR | 5,892 | $444.0M | 0.04% | |
| 144 | GOOGLALPHABET INC | 542 | $430.0M | 0.04% | |
| 145 | VDCVANGUARD WORLD FDS | 3,040 | $407.0M | 0.04% | |
| 146 | VBKVANGUARD INDEX FDS | 3,036 | $404.0M | 0.04% | |
| 147 | HYMBSPDR SERIES TRUST | 7,167 | $401.0M | 0.04% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 2,432 | $389.0M | 0.04% | |
| 149 | IWPISHARES TR | 3,937 | $383.0M | 0.03% | |
| 150 | CAHCARDINAL HEALTH INC | 5,298 | $381.0M | 0.03% | |
| 151 | BKBANK NEW YORK MELLON CORP | 7,970 | $378.0M | 0.03% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 7,574 | $364.0M | 0.03% | |
| 153 | CLXCLOROX CO DEL | 2,957 | $355.0M | 0.03% | |
| 154 | MRO*MARATHON OIL CORP | 20,083 | $348.0M | 0.03% | |
| 155 | —DU PONT E I DE NEMOURS & CO | 4,551 | $334.0M | 0.03% | |
| 156 | —POWERSHARES ETF TR II | 7,883 | $328.0M | 0.03% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 3,076 | $325.0M | 0.03% | |
| 158 | MCKMCKESSON CORP | 2,317 | $325.0M | 0.03% | |
| 159 | BLKCHFBLACKROCK INC | 850 | $323.0M | 0.03% | |
| 160 | VCRVANGUARD WORLD FDS | 2,505 | $322.0M | 0.03% | |
| 161 | BMRCBANK OF MARIN BANCORP | 4,533 | $316.0M | 0.03% | |
| 162 | —DOW CHEM CO | 5,203 | $298.0M | 0.03% | |
| 163 | EFGISHARES TR | 4,485 | $286.0M | 0.03% | |
| 164 | IAUUSDISHARES GOLD TRUST | 25,400 | $281.0M | 0.03% | |
| 165 | EDCONSOLIDATED EDISON INC | 3,771 | $278.0M | 0.03% | |
| 166 | OXYOCCIDENTAL PETE CORP DEL | 3,716 | $265.0M | 0.02% | |
| 167 | VPLVANGUARD INTL EQUITY INDEX F | 4,500 | $262.0M | 0.02% | |
| 168 | BDXBECTON DICKINSON & CO | 1,571 | $260.0M | 0.02% | |
| 169 | VBRVANGUARD INDEX FDS | 2,117 | $256.0M | 0.02% | |
| 170 | —STERICYCLE INC | 3,900 | $247.0M | 0.02% | |
| 171 | SRESEMPRA ENERGY | 2,438 | $245.0M | 0.02% | |
| 172 | TMTOYOTA MOTOR CORP | 2,040 | $239.0M | 0.02% | |
| 173 | ACNACCENTURE PLC IRELAND | 2,029 | $238.0M | 0.02% | |
| 174 | GOOGALPHABET INC | 288 | $223.0M | 0.02% | |
| 175 | VPUVANGUARD WORLD FDS | 2,086 | $223.0M | 0.02% | |
| 176 | FTVFORTIVE CORP | 4,122 | $221.0M | 0.02% | |
| 177 | NACNUVEEN CA QUALTY MUN INCOME | 15,283 | $216.0M | 0.02% | |
| 178 | —RYDEX ETF TRUST | 1,399 | $204.0M | 0.02% | |
| 179 | POT1EURPOTASH CORP SASK INC | 10,940 | $198.0M | 0.02% | |
| 180 | FLLFULL HOUSE RESORTS INC | 77,600 | $186.0M | 0.02% | |
| 181 | GSGISHARES S&P GSCI COMMODITY I | 10,240 | $160.0M | 0.01% | |
| 182 | HBANHUNTINGTON BANCSHARES INC | 11,425 | $151.0M | 0.01% | |
| 183 | MTGMGIC INVT CORP WIS | 11,000 | $112.0M | 0.01% |
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