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Institutional Investment Manager
Truepoint, Inc.
Truepoint, Inc. (CIK: 0001427748) incorporated in Ohio, located at 9999 Carver Road, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 76 holdings with a total value of $822,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P MIDCAP 400 ETF TR 1,400 395,000 0.05%
52 EXXON MOBIL CORP 4,106 358,000 0.04%
53 ISHARES TR 3,158 355,000 0.04%
54 VERIZON COMMUNICATIONS INC 6,610 344,000 0.04%
55 ISHARES TR 6,918 343,000 0.04%
56 VANGUARD BD INDEX FDS 3,870 326,000 0.04%
57 VANGUARD BD INDEX FDS 3,693 324,000 0.04%
58 ISHARES TR 1,774 309,000 0.04%
59 ISHARES TR 2,800 308,000 0.04%
60 ISHARES TR 4,307 294,000 0.04%
61 CONVERGYS CORPORATION 8,750 266,000 0.03%
62 ISHARES TR 2,350 265,000 0.03%
63 VANGUARD SCOTTSDALE FDS 3,239 261,000 0.03%
64 AMAZON COM INC 300 251,000 0.03%
65 ACCENTURE PLC IRELAND 2,046 250,000 0.03%
66 WAL-MART STORES INC 3,455 249,000 0.03%
67 VANGUARD INTL EQUITY INDEX F 2,500 249,000 0.03%
68 AUTOZONE INC 300 231,000 0.03%
69 VANGUARD INDEX FDS 2,067 229,000 0.03%
70 CONSTELLATION BRANDS INC 1,350 225,000 0.03%
71 ISHARES TR 3,400 215,000 0.03%
72 VANGUARD INDEX FDS 1,602 207,000 0.03%
73 INTEL CORP 5,303 200,000 0.02%
74 PENNEY J C 20,000 184,000 0.02%
75 TSAKOS ENERGY NAVIGATION LTD 21,000 101,000 0.01%
76 NAVIOS MARITIME HOLDINGS INC 26,574 32,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427748-16-000003, filed 2016.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.