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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
51 VANGUARD INDEX FDS 2,596 562,000 0.06%
52 ISHARES TR 6,672 554,000 0.06%
53 POWERSHARES QQQ TRUST 4,136 548,000 0.06%
54 INTEL CORP 14,986 541,000 0.06%
55 ISHARES RUSSELL 2000 VALUE ETF 4,557 538,000 0.06%
56 KINDER MORGAN INC DEL 23,934 520,000 0.06%
57 COMCAST CORP NEW 13,156 495,000 0.05%
58 SPDR SERIES TR 9,983 478,000 0.05%
59 PROSHARES TR 10,000 476,000 0.05%
60 EXXON MOBIL CORP 5,784 474,000 0.05%
61 SMUCKER J M CO 3,385 444,000 0.05%
62 ISHARES TR 2,229 426,000 0.05%
63 FIRST FINL BANCORP OH COM 15,229 418,000 0.04%
64 VERIZON COMMUNICATIONS INC 8,284 404,000 0.04%
65 VANGUARD INDEX FDS 3,005 400,000 0.04%
66 JOHNSON & JOHNSON 3,035 378,000 0.04%
67 ISHARES MSCI EAFE SMALL CAP IDX FD 6,945 376,000 0.04%
68 AMAZON COM INC 398 353,000 0.04%
69 CISCO SYS INC 10,306 348,000 0.04%
70 BERKSHIRE HATHAWAY INC DEL 2,073 346,000 0.04%
71 ISHARES TR 3,000 344,000 0.04%
72 NETFLIX INC 2,311 342,000 0.04%
73 ISHARES TR 3,000 320,000 0.03%
74 LOCKHEED MARTIN CORP 1,191 319,000 0.03%
75 ISHARES TR 4,307 299,000 0.03%
76 VANGUARD SCOTTSDALE FDS 3,683 294,000 0.03%
77 ISHARES TR 1,538 288,000 0.03%
78 BANK AMER CORP 11,680 276,000 0.03%
79 MERCK & CO INC 4,216 268,000 0.03%
80 VANGUARD INTL EQUITY INDEX F 2,500 257,000 0.03%
81 ANHEUSER BUSCH INBEV SA/NV 2,330 256,000 0.03%
82 WAL-MART STORES INC 3,534 255,000 0.03%
83 KROGER CO 8,590 253,000 0.03%
84 ISHARES TR 4,200 249,000 0.03%
85 PFIZER INC 6,927 237,000 0.03%
86 VANGUARD INDEX FDS 2,450 234,000 0.03%
87 DUKE ENERGY CORP NEW 2,792 229,000 0.02%
88 BOEING CO 1,276 226,000 0.02%
89 VANGUARD INDEX FDS 1,602 223,000 0.02%
90 CONSTELLATION BRANDS INC 1,344 218,000 0.02%
91 AUTOZONE INC 300 217,000 0.02%
92 VANGUARD INDEX FDS 1,737 213,000 0.02%
93 AK STL HLDG CORP 20,000 144,000 0.02%
94 HTG Molecular Diagnostics Inc 10,000 69,000 0.01%
Page 2 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.