Cerity Partners OCIO LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.3T
Holdings
241
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DST SYSTEMS COM | 9,524 | $1.2B | 0.09% | |
| 102 | KSSKOHLS CORP COM | 28,982 | $1.2B | 0.09% | |
| 103 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 44,597 | $1.1B | 0.09% | |
| 104 | TRNTRINITY INDS INC DEL COM | 41,909 | $1.1B | 0.09% | |
| 105 | CLCOLGATE PALMOLIVE CO COM | 15,199 | $1.1B | 0.09% | |
| 106 | PNCPNC FINL CORP COM | 9,251 | $1.1B | 0.09% | |
| 107 | AVTAVNET INC COM | 24,092 | $1.1B | 0.09% | |
| 108 | —TWENTY FIRST CENTURY FOX INC CLASS A COM | 33,883 | $1.1B | 0.09% | |
| 109 | GTGOODYEAR TIRE & RUBBER CO COM | 30,077 | $1.1B | 0.09% | |
| 110 | IJRISHARES CORE S&P SMALL-CAP ETF | 15,725 | $1.1B | 0.09% | |
| 111 | BBBYEURBED BATH & BEYOND INC COM | 27,289 | $1.1B | 0.09% | |
| 112 | NEENEXTERA ENERGY INC COM | 8,370 | $1.1B | 0.09% | |
| 113 | SOSOUTHERN CO COM | 21,598 | $1.1B | 0.09% | |
| 114 | JPMJP MORGAN CHASE & CO COM | 12,209 | $1.1B | 0.09% | |
| 115 | METAFACEBOOK INC COM | 7,563 | $1.1B | 0.09% | |
| 116 | KOCOCA COLA CO COM | 25,085 | $1.1B | 0.08% | |
| 117 | FLRFLUOR CORP COM | 20,206 | $1.1B | 0.08% | |
| 118 | SIGSIGNET JEWELERS LIMITED COM | 15,224 | $1.1B | 0.08% | |
| 119 | CLXCLOROX COMPANY COM | 7,714 | $1.0B | 0.08% | |
| 120 | MOSTHE MOSAIC CO COM | 35,319 | $1.0B | 0.08% | |
| 121 | DUKDUKE ENERGY HOLDINGS CORP COM | 12,555 | $1.0B | 0.08% | |
| 122 | VTEBVANGUARD MUN BD FD INC TAX-EXEMPT ETF | 19,857 | $1.0B | 0.08% | |
| 123 | PFEPFIZER INC COM | 29,252 | $1.0B | 0.08% | |
| 124 | FDO.FMACY'S INC COM | 33,197 | $982.0M | 0.08% | |
| 125 | EFAISHARES MSCI EAFE ETF | 15,532 | $967.0M | 0.08% | |
| 126 | GISGENERAL MILLS INC COM | 16,321 | $963.0M | 0.08% | |
| 127 | GILDGILEAD SCIENCES INC COM | 14,105 | $957.0M | 0.08% | |
| 128 | BKEBUCKLE INC COM | 50,357 | $933.0M | 0.07% | |
| 129 | —TESORO CORPORATION COM | 11,363 | $921.0M | 0.07% | |
| 130 | TGNATEGNA INC COM | 35,906 | $920.0M | 0.07% | |
| 131 | DISWALT DISNEY CO COM | 8,108 | $920.0M | 0.07% | |
| 132 | CFCF INDUSTRIES HOLDINGS INC COM | 31,321 | $919.0M | 0.07% | |
| 133 | GMEGAMESTOP CORP COM | 40,210 | $906.0M | 0.07% | |
| 134 | INTFISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 35,692 | $893.0M | 0.07% | |
| 135 | CVSCVS HEALTH CORPORATION COM | 11,148 | $874.0M | 0.07% | |
| 136 | WDRWADDELL & REED FINANCIAL COM | 51,420 | $874.0M | 0.07% | |
| 137 | SJMSMUCKER J M CO COM | 6,653 | $872.0M | 0.07% | |
| 138 | XELXCEL ENERGY INC COM | 19,423 | $863.0M | 0.07% | |
| 139 | ADMARCHER DANIELS MIDLAND CO COM | 18,740 | $863.0M | 0.07% | |
| 140 | DTEDTE ENERGY CO COM | 8,416 | $859.0M | 0.07% | |
| 141 | ARANTERO RESOURCES CORP COM | 37,399 | $854.0M | 0.07% | |
| 142 | SYYSYSCO CORP COM | 16,118 | $837.0M | 0.07% | |
| 143 | CMSCMS ENERGY CORP COM | 18,383 | $823.0M | 0.07% | |
| 144 | UVVUNIVERSAL CORP COM | 11,619 | $822.0M | 0.07% | |
| 145 | HSYTHE HERSHEY COMPANY COM | 7,502 | $819.0M | 0.06% | |
| 146 | —SCANA CORP COM | 12,478 | $817.0M | 0.06% | |
| 147 | PEOEXELON CORPORATION COM | 22,280 | $802.0M | 0.06% | |
| 148 | FLRNSPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | 26,050 | $801.0M | 0.06% | |
| 149 | —DR PEPPER SNAPPLE GROUP INC COM | 8,125 | $795.0M | 0.06% | |
| 150 | CPBCAMPBELL SOUP CO COM | 13,537 | $775.0M | 0.06% | |
| 151 | NWENORTHWESTERN CORPORATION COM | 12,849 | $754.0M | 0.06% | |
| 152 | MCDMCDONALDS CORP COM | 5,764 | $748.0M | 0.06% | |
| 153 | KRKROGER CO COM | 23,362 | $689.0M | 0.05% | |
| 154 | IWBISHARES RUSSELL 1000 ETF | 5,100 | $669.0M | 0.05% | |
| 155 | —DU PONT E I DE NEMOURS & CO COM | 8,281 | $665.0M | 0.05% | |
| 156 | MRKMERCK & CO INC. COM | 10,237 | $651.0M | 0.05% | |
| 157 | CALMCAL-MAINE FOODS INC COM | 16,881 | $621.0M | 0.05% | |
| 158 | VOVANGUARD CRSP US MID CAP INDEX | 4,389 | $611.0M | 0.05% | |
| 159 | HONHONEYWELL INTERNATIONAL INC COM | 4,851 | $606.0M | 0.05% | |
| 160 | MMM3M CO COM | 3,147 | $602.0M | 0.05% | |
| 161 | GOOGALPHABET INC CLASS C | 683 | $567.0M | 0.04% | |
| 162 | BABOEING CO COM | 3,183 | $564.0M | 0.04% | |
| 163 | BACBANK OF AMERICA CORP COM | 23,388 | $552.0M | 0.04% | |
| 164 | IWMISHARES RUSSELL 2000 ETF | 3,993 | $549.0M | 0.04% | |
| 165 | —GNC HOLDINGS INC COMMON | 73,644 | $542.0M | 0.04% | |
| 166 | IGSBISHARES 1-3 YEAR CREDIT BND ETF | 4,949 | $520.0M | 0.04% | |
| 167 | HDHOME DEPOT INC COM | 3,517 | $516.0M | 0.04% | |
| 168 | VPLVANGUARD FTSE PACIFIC ETF | 8,050 | $509.0M | 0.04% | |
| 169 | PFFISHARES US PREFERRED STOCK ETF | 12,592 | $487.0M | 0.04% | |
| 170 | NKENIKE INC CL B | 8,569 | $478.0M | 0.04% | |
| 171 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,072 | $456.0M | 0.04% | |
| 172 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,973 | $455.0M | 0.04% | |
| 173 | —POWERSHARES QQQ | 3,432 | $455.0M | 0.04% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 2,689 | $448.0M | 0.04% | |
| 175 | AQLTISHARES SELECT DIVIDEND ETF | 4,891 | $446.0M | 0.04% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,288 | $439.0M | 0.03% | |
| 177 | IVEISHARES S&P 500 VALUE ETF | 4,211 | $439.0M | 0.03% | |
| 178 | ORCLORACLE CORP COM | 9,766 | $436.0M | 0.03% | |
| 179 | IYRISHARES US REAL ESTATE ETF | 5,506 | $432.0M | 0.03% | |
| 180 | VBVANGUARD SMALL CAP ETF | 3,055 | $407.0M | 0.03% | |
| 181 | BF/ABROWN FORMAN CORP CL A | 8,606 | $405.0M | 0.03% | |
| 182 | HYMBSPDR S&P HI YLD MUN BD FD | 7,053 | $399.0M | 0.03% | |
| 183 | COPCONOCOPHILLIPS CORP COM | 7,802 | $389.0M | 0.03% | |
| 184 | WSBCWESBANCO INC COM | 10,064 | $384.0M | 0.03% | |
| 185 | SYBTSTOCK YARDS BANCORP INC COM | 9,409 | $382.0M | 0.03% | |
| 186 | EEMISHARES MSCI EMERGING MKTS ETF | 9,682 | $381.0M | 0.03% | |
| 187 | RBCAAREPUBLIC BANCORP INC COM CL A | 10,539 | $362.0M | 0.03% | |
| 188 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,950 | $359.0M | 0.03% | |
| 189 | AXPAMERICAN EXPRESS CO CM | 4,456 | $353.0M | 0.03% | |
| 190 | VDEVANGUARD ENERGY INDEX | 3,648 | $353.0M | 0.03% | |
| 191 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 7,048 | $352.0M | 0.03% | |
| 192 | —EXPRESS SCRIPTS HOLDING CO COM | 5,281 | $348.0M | 0.03% | |
| 193 | AMZNAMAZON.COM INC COM | 380 | $342.0M | 0.03% | |
| 194 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,012 | $337.0M | 0.03% | |
| 195 | UTXZUNITED TECH CORP COM | 2,997 | $337.0M | 0.03% | |
| 196 | GOOGLALPHABET INC CL A | 396 | $336.0M | 0.03% | |
| 197 | FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 7,256 | $335.0M | 0.03% | |
| 198 | IWVISHARES RUSSELL 3000 ETF | 2,390 | $334.0M | 0.03% | |
| 199 | FISVFISERV INC COM | 2,859 | $330.0M | 0.03% | |
| 200 | ALSALLSTATE CORP COMM | 4,022 | $328.0M | 0.03% |