ASPIRIANT, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.2T
Holdings
203
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 17,801 | $1.1B | 0.10% | |
| 102 | —ALLERGAN PLC | 5,486 | $1.1B | 0.09% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 7,608 | $1.1B | 0.09% | |
| 104 | EOGEOG RES INC | 11,332 | $1.1B | 0.09% | |
| 105 | TDTORONTO DOMINION BK ONT | 18,319 | $1.0B | 0.09% | |
| 106 | WENWENDYS CO | 64,196 | $997.0M | 0.08% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 15,340 | $978.0M | 0.08% | |
| 108 | IVEISHARES TR | 8,992 | $970.0M | 0.08% | |
| 109 | SLBSCHLUMBERGER LTD | 13,689 | $955.0M | 0.08% | |
| 110 | IJRISHARES TR | 12,694 | $942.0M | 0.08% | |
| 111 | ORCLORACLE CORP | 19,466 | $941.0M | 0.08% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 8,337 | $926.0M | 0.08% | |
| 113 | EMREMERSON ELEC CO | 14,398 | $905.0M | 0.08% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 7,436 | $893.0M | 0.07% | |
| 115 | DUKDUKE ENERGY CORP NEW | 10,484 | $880.0M | 0.07% | |
| 116 | NKENIKE INC | 16,752 | $869.0M | 0.07% | |
| 117 | AGGISHARES TR | 7,874 | $863.0M | 0.07% | |
| 118 | —MONSANTO CO NEW | 7,180 | $860.0M | 0.07% | |
| 119 | VTVVANGUARD INDEX FDS | 8,354 | $834.0M | 0.07% | |
| 120 | AMGNAMGEN INC | 4,315 | $805.0M | 0.07% | |
| 121 | AMZNAMAZON COM INC | 818 | $786.0M | 0.07% | |
| 122 | AEPAMERICAN ELEC PWR INC | 10,549 | $741.0M | 0.06% | |
| 123 | HYGISHARES TR | 8,267 | $734.0M | 0.06% | |
| 124 | —EXPRESS SCRIPTS HLDG CO | 11,465 | $726.0M | 0.06% | |
| 125 | HDHOME DEPOT INC | 4,439 | $726.0M | 0.06% | |
| 126 | CWBSPDR SERIES TRUST | 13,859 | $708.0M | 0.06% | |
| 127 | BOXBOX INC | 34,822 | $673.0M | 0.06% | |
| 128 | OREALTY INCOME CORP | 11,259 | $644.0M | 0.05% | |
| 129 | PSTGPURE STORAGE INC | 38,748 | $620.0M | 0.05% | |
| 130 | XLESELECT SECTOR SPDR TR | 8,861 | $607.0M | 0.05% | |
| 131 | NVSNNOVARTIS A G | 7,058 | $606.0M | 0.05% | |
| 132 | GQ9SPDR GOLD TRUST | 4,843 | $589.0M | 0.05% | |
| 133 | DATATABLEAU SOFTWARE INC | 7,588 | $568.0M | 0.05% | |
| 134 | PXGBXPRAXAIR INC | 3,853 | $538.0M | 0.05% | |
| 135 | —CURRENCYSHS BRIT POUND STER | 4,089 | $533.0M | 0.04% | |
| 136 | SOSOUTHERN CO | 10,797 | $531.0M | 0.04% | |
| 137 | DBEUDBX ETF TR | 18,740 | $531.0M | 0.04% | |
| 138 | VBVANGUARD INDEX FDS | 3,589 | $507.0M | 0.04% | |
| 139 | MPCMARATHON PETE CORP | 8,729 | $490.0M | 0.04% | |
| 140 | QAIINDEXIQ ETF TR | 16,046 | $479.0M | 0.04% | |
| 141 | MAMASTERCARD INCORPORATED | 3,359 | $474.0M | 0.04% | |
| 142 | VBKVANGUARD INDEX FDS | 3,066 | $468.0M | 0.04% | |
| 143 | ILMNILLUMINA INC | 2,347 | $468.0M | 0.04% | |
| 144 | GPCGENUINE PARTS CO | 4,779 | $457.0M | 0.04% | |
| 145 | IWPISHARES TR | 3,925 | $444.0M | 0.04% | |
| 146 | —POWERSHARES ETF TR II | 9,636 | $441.0M | 0.04% | |
| 147 | BACBANK AMER CORP | 16,481 | $418.0M | 0.04% | |
| 148 | VFCV F CORP | 6,220 | $395.0M | 0.03% | |
| 149 | PAYXPAYCHEX INC | 6,466 | $388.0M | 0.03% | |
| 150 | ADBEADOBE SYS INC | 2,554 | $381.0M | 0.03% | |
| 151 | ABBVABBVIE INC | 4,262 | $379.0M | 0.03% | |
| 152 | VVISA INC | 3,466 | $365.0M | 0.03% | |
| 153 | GILDGILEAD SCIENCES INC | 4,418 | $358.0M | 0.03% | |
| 154 | BIVVANGUARD BD INDEX FD INC | 4,050 | $343.0M | 0.03% | |
| 155 | CLXCLOROX CO DEL | 2,573 | $339.0M | 0.03% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 2,045 | $336.0M | 0.03% | |
| 157 | TROWPRICE T ROWE GROUP INC | 3,672 | $333.0M | 0.03% | |
| 158 | VDCVANGUARD WORLD FDS | 2,365 | $328.0M | 0.03% | |
| 159 | VREXVAREX IMAGING CORP | 9,610 | $325.0M | 0.03% | |
| 160 | SBUXSTARBUCKS CORP | 5,817 | $312.0M | 0.03% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 1,594 | $312.0M | 0.03% | |
| 162 | EZUISHARES INC | 7,160 | $310.0M | 0.03% | |
| 163 | VPLVANGUARD INTL EQUITY INDEX F | 4,500 | $307.0M | 0.03% | |
| 164 | MCDMCDONALDS CORP | 1,956 | $306.0M | 0.03% | |
| 165 | —RYDEX ETF TRUST | 1,733 | $304.0M | 0.03% | |
| 166 | ACNACCENTURE PLC IRELAND | 2,204 | $298.0M | 0.02% | |
| 167 | BDXBECTON DICKINSON & CO | 1,497 | $293.0M | 0.02% | |
| 168 | CAHCARDINAL HEALTH INC | 4,223 | $283.0M | 0.02% | |
| 169 | BABOEING CO | 1,105 | $281.0M | 0.02% | |
| 170 | HYMBSPDR SERIES TRUST | 4,907 | $280.0M | 0.02% | |
| 171 | SDYSPDR SERIES TRUST | 3,019 | $276.0M | 0.02% | |
| 172 | —DTE ENERGY CO | 5,000 | $272.0M | 0.02% | |
| 173 | MRO*MARATHON OIL CORP | 20,083 | $272.0M | 0.02% | |
| 174 | SRESEMPRA ENERGY | 2,338 | $267.0M | 0.02% | |
| 175 | PIIPOLARIS INDS INC | 2,529 | $265.0M | 0.02% | |
| 176 | NACNUVEEN CA QUALTY MUN INCOME | 17,556 | $262.0M | 0.02% | |
| 177 | ESEVERSOURCE ENERGY | 4,291 | $259.0M | 0.02% | |
| 178 | WDAYWORKDAY INC | 2,446 | $258.0M | 0.02% | |
| 179 | OXYOCCIDENTAL PETE CORP DEL | 3,932 | $252.0M | 0.02% | |
| 180 | AQLTISHARES TR | 2,694 | $252.0M | 0.02% | |
| 181 | HONHONEYWELL INTL INC | 1,720 | $244.0M | 0.02% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 3,022 | $233.0M | 0.02% | |
| 183 | —SCANA CORP NEW | 4,754 | $231.0M | 0.02% | |
| 184 | SCHVSCHWAB STRATEGIC TR | 4,413 | $229.0M | 0.02% | |
| 185 | VBRVANGUARD INDEX FDS | 1,776 | $227.0M | 0.02% | |
| 186 | —POWERSHARES QQQ TRUST | 1,558 | $227.0M | 0.02% | |
| 187 | IGEISHARES TR | 6,737 | $227.0M | 0.02% | |
| 188 | CRMSALESFORCE COM INC | 2,376 | $222.0M | 0.02% | |
| 189 | FLLFULL HOUSE RESORTS INC | 77,600 | $217.0M | 0.02% | |
| 190 | EMNEASTMAN CHEM CO | 2,364 | $214.0M | 0.02% | |
| 191 | PSAPUBLIC STORAGE | 994 | $213.0M | 0.02% | |
| 192 | EDCONSOLIDATED EDISON INC | 2,602 | $210.0M | 0.02% | |
| 193 | LQDISHARES TR | 1,702 | $206.0M | 0.02% | |
| 194 | VPUVANGUARD WORLD FDS | 1,759 | $205.0M | 0.02% | |
| 195 | WMTWAL-MART STORES INC | 2,608 | $204.0M | 0.02% | |
| 196 | PFFISHARES TR | 5,245 | $204.0M | 0.02% | |
| 197 | MLPXUSDGLOBAL X FDS | 13,025 | $180.0M | 0.02% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 11,425 | $159.0M | 0.01% | |
| 199 | FFORD MTR CO DEL | 11,131 | $133.0M | 0.01% | |
| 200 | UBFOUNITED SECURITY BANCSHARES C | 12,480 | $119.0M | 0.01% |