Aspiriant Llc (1433541) Portfolio


Number of Companies: 90
Inflow: $20,070 K
Outflow: $-13,957 K
Net Flow: $6,112 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 24,240 New Holding 24,240 $130.40 $3,160 $3,160
2976 33 Oracle Corp (ORCL) Infrastructure Software 63,418 New Holding 63,418 $40.93 $2,595 $2,595
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 101,667 Added More 48,017 $36.63 $1,758 $3,724
3079 54 Apple Inc (AAPL) Communications Equipment 76,683 Added More 12,722 $95.60 $1,216 $7,330
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,544 Added More 8,544 $121.30 $1,036 $6,980
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 82,955 Added More 13,341 $62.14 $829 $5,154
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,261 Added More 11,934 $64.80 $773 $1,118
3068 39 Mcdonalds Corp (MCD) Restaurants 6,302 New Holding 6,302 $120.34 $758 $758
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 30,729 New Holding 30,729 $23.41 $719 $719
370 4 Baxter International Inc (BAX) Health Care Supplies 12,965 New Holding 12,965 $45.22 $586 $586
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,834 New Holding 6,834 $80.44 $549 $549
2779 8 Schwab Charles Corp (SCHW) Wealth Management 103,657 Added More 21,102 $25.31 $534 $2,623
2702 6 Paychex Inc (PAYX) Payment And Data Processors 18,927 Added More 8,589 $59.50 $511 $1,126
3049 6 General Electric Co (GE) Electrical Power Equipment 45,996 Added More 14,016 $31.48 $441 $1,447
3070 18 Home Depot Inc (HD) Home Products Stores 21,301 Added More 3,449 $127.69 $440 $2,719
2617 3 Csx Corp (CSX) Rail Freight 16,629 New Holding 16,629 $26.08 $433 $433
3072 34 Microsoft Corp (MSFT) Infrastructure Software 41,156 Added More 7,983 $51.17 $408 $2,105
324 4 Empire District Electric Co (EDE) Utility Networks 7,800 New Holding 7,800 $33.97 $264 $264
3041 130 Public Storage (PSA) Reit 1,006 New Holding 1,006 $255.59 $257 $257
3040 9 Abbvie Inc (ABBV) Large Pharma 3,905 New Holding 3,905 $61.91 $241 $241
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 30,089 Added More 8,409 $28.69 $241 $863
3010 11 Aetna Inc (AET) Managed Care 1,928 New Holding 1,928 $122.13 $235 $235
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 9,710 Added More 2,825 $74.89 $211 $727
3031 8 Pfizer Inc (PFE) Large Pharma 5,832 New Holding 5,832 $35.21 $205 $205
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 22,557 Added More 4,307 $43.22 $186 $974
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,022 New Holding 2,022 $89.85 $181 $181
2996 7 Target Corp (TGT) Mass Merchants 10,007 Added More 2,470 $69.82 $172 $698
2070 2 Aarons Inc (AAN) Consumer Goods Rental 27,223 Added More 6,830 $21.89 $149 $595
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 61,822 Added More 2,367 $53.57 $126 $3,311
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 53,974 Added More 1,433 $77.23 $110 $4,168
392 25 Huntington Bancshares Inc (HBAN) Banks 11,425 New Holding 11,425 $8.94 $102 $102
3016 38 Starbucks Corp (SBUX) Restaurants 7,774 Added More 1,494 $57.12 $85 $444
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 10,963 Added More 2,080 $38.85 $80 $425
3066 59 Amgen Inc (AMGN) Biotech 4,081 Added More 517 $152.15 $78 $620
3029 24 Coca-Cola Cothe (KO) Beverages 38,193 Added More 1,441 $45.33 $65 $1,731
2886 77 Conocophillips (COP) Exploration And Production 20,505 Added More 1,386 $43.60 $60 $894
3018 33 Danaher Corp (DHR) Life Science Equipment 36,158 Added More 571 $101.00 $57 $3,651
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,141 Added More 366 $157.04 $57 $1,435
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 21,707 Added More 480 $75.80 $36 $1,645
3071 42 Intl Business Machines Corp (IBM) It Services 8,744 Added More 239 $151.78 $36 $1,327
2914 19 Clorox Company (CLX) Household Products 3,307 Added More 219 $138.39 $30 $457
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,464 Added More 166 $78.01 $12 $426
80 1 Accenture Plc-Cl A (ACN) It Services 2,124 Added More 95 $113.29 $10 $240
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 5,880 Added More 120 $81.76 $9 $480
2584 5 Toyota Motor Corp (TM) Automobiles 2,391 Added More 80 $99.99 $7 $239
3061 12 Chevron Corp (CVX) Integrated Oils 38,120 Added More 4 $104.83 $0 $3,996
2989 128 American Tower Corp (AMT) Reit 3,076 No Change 0 $113.61 $0 $349
2438 31 Wendys Cothe (WEN) Restaurants 64,196 No Change 0 $9.62 $0 $617
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 411 No Change 0 $715.62 $0 $294
49 1 Novartis Ag (NVS) Large Pharma 13,968 Sold Some -34 $82.51 $-2 $1,152
3001 7 Raytheon Company (RTN) Defense Primes 37,390 Sold Some -159 $135.95 $-21 $5,083
3064 14 Walt Disney Cothe (DIS) Entertainment Content 50,386 Sold Some -261 $97.82 $-25 $4,928
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 20,042 Sold Some -660 $52.16 $-34 $1,045
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 56,420 Sold Some -546 $65.19 $-35 $3,678
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 24,122 Sold Some -493 $79.08 $-38 $1,907
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,773 Sold Some -479 $101.25 $-48 $685
3030 69 Intel Corp (INTC) Semiconductor Devices 114,483 Sold Some -1,554 $32.80 $-50 $3,755
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -13,785 $3.92 $-54 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 22,015 Sold Some -1,255 $57.61 $-72 $1,268
2861 30 Abbott Laboratories (ABT) Life Science Equipment 52,133 Sold Some -1,994 $39.31 $-78 $2,049
3019 8 Union Pacific Corp (UNP) Rail Freight 29,642 Sold Some -921 $87.25 $-80 $2,586
2850 27 Southern Cothe (SO) Integrated Utilities 14,756 Sold Some -1,713 $53.63 $-91 $791
2651 112 Realty Income Corp (O) Reit 96,640 Sold Some -1,329 $69.36 $-92 $6,702
3065 7 Philip Morris International (PM) Tobacco 12,178 Sold Some -943 $101.72 $-95 $1,238
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 35,609 Sold Some -1,020 $95.74 $-97 $3,409
2981 80 Eog Resources Inc (EOG) Exploration And Production 19,244 Sold Some -1,374 $83.42 $-114 $1,605
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,241 Sold Some -1,251 $107.72 $-134 $1,641
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,738 Sold Some -2,012 $75.56 $-152 $282
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 29,483 Sold Some -1,635 $93.74 $-153 $2,763
2927 6 Ford Motor Co (F) Automobiles 32,634 Sold Some -12,722 $12.57 $-159 $410
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 25,568 Sold Some -10,832 $16.24 $-175 $415
2892 267 Toronto-Dominion Bank (TD) Banks 23,240 Sold Some -4,250 $42.93 $-182 $997
3050 14 Wells Fargo And Co (WFC) Diversified Banks 53,047 Sold Some -3,914 $47.33 $-185 $2,510
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -4,639 $49.71 $-230 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 87,215 Sold Some -4,390 $55.84 $-245 $4,870
2920 268 Us Bancorp (USB) Banks 76,071 Sold Some -7,704 $40.33 $-310 $3,067
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 60,424 Sold Some -12,470 $25.74 $-320 $1,555
3059 25 Pepsico Inc (PEP) Beverages 39,221 Sold Some -3,073 $105.94 $-325 $4,155
3060 21 Blackrock Inc (BLK) Investment Management 1,836 Sold Some -981 $342.53 $-336 $628
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -2,735 $141.20 $-386 $0
3062 63 Atandt Inc (T) Telecom Carriers 42,649 Sold Some -10,415 $43.21 $-450 $1,842
398 1 Forward Air Corp (FWRD) Logistics Services 0 Sold All -11,373 $44.53 $-506 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 60,037 Sold Some -6,222 $84.67 $-526 $5,083
2709 23 Scana Corp (SCG) Integrated Utilities 5,596 Sold Some -9,838 $75.66 $-744 $423
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -6,627 $112.39 $-744 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -10,511 $82.92 $-871 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -13,153 $70.09 $-921 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,857 Sold Some -8,993 $103.41 $-929 $398
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -14,656 $85.79 $-1,257 $0
175 2 3m Co (MMM) Containers And Packaging 16,998 Sold Some -15,246 $175.12 $-2,669 $2,976