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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 (2017Q1)
Portfolio Summary: 94 holdings with a total value of $929,534,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HTG Molecular Diagnostics Inc 10,000 69,000 0.01%
2 AK STL HLDG CORP 20,000 144,000 0.02%
3 VANGUARD INDEX FDS 1,737 213,000 0.02%
4 AUTOZONE INC 300 217,000 0.02%
5 CONSTELLATION BRANDS INC 1,344 218,000 0.02%
6 VANGUARD INDEX FDS 1,602 223,000 0.02%
7 BOEING CO 1,276 226,000 0.02%
8 DUKE ENERGY CORP NEW 2,792 229,000 0.02%
9 VANGUARD INDEX FDS 2,450 234,000 0.03%
10 PFIZER INC 6,927 237,000 0.03%
11 ISHARES TR 4,200 249,000 0.03%
12 KROGER CO 8,590 253,000 0.03%
13 WAL-MART STORES INC 3,534 255,000 0.03%
14 ANHEUSER BUSCH INBEV SA/NV 2,330 256,000 0.03%
15 VANGUARD INTL EQUITY INDEX F 2,500 257,000 0.03%
16 MERCK & CO INC 4,216 268,000 0.03%
17 BANK AMER CORP 11,680 276,000 0.03%
18 ISHARES TR 1,538 288,000 0.03%
19 VANGUARD SCOTTSDALE FDS 3,683 294,000 0.03%
20 ISHARES TR 4,307 299,000 0.03%
21 LOCKHEED MARTIN CORP 1,191 319,000 0.03%
22 ISHARES TR 3,000 320,000 0.03%
23 NETFLIX INC 2,311 342,000 0.04%
24 ISHARES TR 3,000 344,000 0.04%
25 BERKSHIRE HATHAWAY INC DEL 2,073 346,000 0.04%
26 CISCO SYS INC 10,306 348,000 0.04%
27 AMAZON COM INC 398 353,000 0.04%
28 ISHARES MSCI EAFE SMALL CAP IDX FD 6,945 376,000 0.04%
29 JOHNSON & JOHNSON 3,035 378,000 0.04%
30 VANGUARD INDEX FDS 3,005 400,000 0.04%
31 VERIZON COMMUNICATIONS INC 8,284 404,000 0.04%
32 FIRST FINL BANCORP OH COM 15,229 418,000 0.04%
33 ISHARES TR 2,229 426,000 0.05%
34 SMUCKER J M CO 3,385 444,000 0.05%
35 EXXON MOBIL CORP 5,784 474,000 0.05%
36 PROSHARES TR 10,000 476,000 0.05%
37 SPDR SERIES TR 9,983 478,000 0.05%
38 COMCAST CORP NEW 13,156 495,000 0.05%
39 KINDER MORGAN INC DEL 23,934 520,000 0.06%
40 ISHARES RUSSELL 2000 VALUE ETF 4,557 538,000 0.06%
41 INTEL CORP 14,986 541,000 0.06%
42 POWERSHARES QQQ TRUST 4,136 548,000 0.06%
43 ISHARES TR 6,672 554,000 0.06%
44 ISHARES TR 4,056 562,000 0.06%
45 VANGUARD INDEX FDS 2,596 562,000 0.06%
46 ISHARES INC 12,441 595,000 0.06%
47 ISHARES TR 4,369 601,000 0.06%
48 COCA COLA CO 14,486 615,000 0.07%
49 INTERNATIONAL BUSINESS MACHS 3,568 621,000 0.07%
50 ISHARES TR 11,686 631,000 0.07%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427748-17-000003, filed 2017.04.21).

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.