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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO COM | 3,523 | $321.0M | 0.03% | |
| 202 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,652 | $315.0M | 0.02% | |
| 203 | IVWISHARES S&P 500 GROWTH ETF | 2,373 | $312.0M | 0.02% | |
| 204 | ELVANTHEM INC COM | 1,875 | $310.0M | 0.02% | |
| 205 | DGDOLLAR GENERAL CORP COM | 4,197 | $293.0M | 0.02% | |
| 206 | QCOMQUALCOMM INC COM | 5,086 | $291.0M | 0.02% | |
| 207 | TRVTHE TRAVELERS COMPANIES INC COM | 2,380 | $288.0M | 0.02% | |
| 208 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 1,812 | $288.0M | 0.02% | |
| 209 | IYEISHARES US ENERGY ETF | 7,332 | $283.0M | 0.02% | |
| 210 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,273 | $279.0M | 0.02% | |
| 211 | VVISA INC CLASS A | 3,125 | $278.0M | 0.02% | |
| 212 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,487 | $271.0M | 0.02% | |
| 213 | ACNACCENTURE LTD ORD | 2,219 | $266.0M | 0.02% | |
| 214 | TRVCCITIGROUP INC COM | 4,323 | $259.0M | 0.02% | |
| 215 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,164 | $252.0M | 0.02% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CM | 4,444 | $242.0M | 0.02% | |
| 217 | NSCNORFOLK SOUTHERN CORP COM | 2,141 | $240.0M | 0.02% | |
| 218 | PXGBXPRAXAIR INC CM | 2,007 | $238.0M | 0.02% | |
| 219 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,321 | $237.0M | 0.02% | |
| 220 | MDTMEDTRONIC PLC COM | 2,907 | $234.0M | 0.02% | |
| 221 | MDLZMONDELEZ INTL INC COM | 5,379 | $234.0M | 0.02% | |
| 222 | FITBFIFTH THIRD BANCORP COM | 9,172 | $233.0M | 0.02% | |
| 223 | LBEURL BRANDS INC COM | 4,827 | $222.0M | 0.02% | |
| 224 | HN9HANESBRAND INC COM | 10,569 | $218.0M | 0.02% | |
| 225 | SCHHCHARLES SCHWAB US REIT ETF | 5,312 | $217.0M | 0.02% | |
| 226 | —GUGGENHEIM BULLETSHARES 2017 | 9,493 | $215.0M | 0.02% | |
| 227 | TROWPRICE T ROWE GROUP INC COM | 3,120 | $213.0M | 0.02% | |
| 228 | DEDEERE & CO COM | 1,923 | $209.0M | 0.02% | |
| 229 | MARMARRIOTT INTERNATIONAL INC CLASS A NEW | 2,219 | $209.0M | 0.02% | |
| 230 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 3,865 | $206.0M | 0.02% | |
| 231 | LLYELI LILLY & CO COM | 2,435 | $205.0M | 0.02% | |
| 232 | VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | 1,784 | $202.0M | 0.02% | |
| 233 | BPBP PLC SPONS ADR | 5,798 | $200.0M | 0.02% | |
| 234 | GCI1EURGANNETT SPINCO INC COM | 11,122 | $93.0M | 0.01% | |
| 235 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $32.0M | 0.00% | |
| 236 | MVISMICROVISION INC DEL COM NEW | 12,750 | $29.0M | 0.00% | |
| 237 | —CARDNO LTD COM | 27,024 | $25.0M | 0.00% | |
| 238 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $23.0M | 0.00% | |
| 239 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $1.0M | 0.00% | |
| 240 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1.0M | 0.00% | |
| 241 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% | |
| 242 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% |
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