Cerity Partners OCIO LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.6T
Holdings
260
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO COM | $380K |
ALSALLSTATE CORP COM | $376K |
ADPAUTOMATIC DATA PROCESSING INC COM | $373K |
IVWISHARES S&P 500 GRWT ETF | $369K |
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | $369K |
UTXZUNITED TECH CORP COM | $354K |
VYMVANGUARD HIGH DIV YLD ETF | $352K |
WOOFOOT LOCKER INC COM | $347K |
ACWIISHARES MSCI ACWI ETF | $347K |
—GUGGENHEIM GUG BULL2020 E ETF | $344K |
BMYBRISTOL-MYERS SQUIBB COM | $343K |
FISVFISERV INC COM | $343K |
ACNACCENTURE LTD COM | $341K |
SIGSIGNET JEWELERS LIMITED COM | $338K |
BBBYEURBED BATH & BEYOND INC COM | $336K |
ETNEATON CORP PLC COM | $332K |
HN9HANESBRAND INC COM | $325K |
SYBTSTOCK YARDS BANCORP INC COM | $325K |
GOOGLALPHABET INC COM CL A | $321K |
TSCOTRACTOR SUPPLY CO COM | $320K |
FITBFIFTH THIRD BANCORP COM | $319K |
HYMBSPDR SERIES TRUST NUV HGHYLD MUN ETF | $319K |
IJKISHARES S&P MC 400GR ETF | $315K |
WPCWP CAREY INC COM | $311K |
IWVISHARES RUSSELL 3000 ETF | $306K |
MARMARRIOTT INTERNATIONAL INC COM CL A | $302K |
BNDXVANGUARD INTL BD IDX ETF | $286K |
CVSCVS HEALTH CORPORATION COM | $281K |
LOWLOWES COS INC COM | $280K |
CLCOLGATE PALMOLIVE CO COM | $279K |
NSCNORFOLK SOUTHERN CORP COM | $278K |
IYEISHARES U.S. ENERGY ETF | $276K |
NEENEXTERA ENERGY INC COM | $276K |
—STATE AUTO FINL CORP COM | $273K |
TRVCCITIGROUP INC COM | $271K |
LLYELI LILLY & CO COM | $268K |
NWLNEWELL BRANDS INC COM | $263K |
PZZAPAPA JOHNS INTL INC COM | $258K |
WDCWESTERN DIGITAL CORP COM | $248K |
CSXCSX CORP COM | $246K |
IGSBISHARES 1 3 YR CR BD ETF | $235K |
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | $221K |
FRCBFIRST REPUBLIC BANK COM | $219K |
BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | $217K |
TDTORONTO DOMINION BK ONT COM | $216K |
VDEVANGUARD ENERGY ETF | $213K |
MDLZMONDELEZ INTL INC COM CL A | $210K |
TJXTJX COMPANIES INC COM | $209K |
DORMDORMAN PRODUCTS INC COM | $209K |
CMCSACOMCAST CORP COM CL A | $207K |
ALGTALLEGIANT TRAVEL CO COM | $207K |
MDTMEDTRONIC PLC COM | $206K |
STTSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $204K |
BASFYBASF SE ADR SPONSORED | $203K |
DNPDNP SELECT INCOME FUND INC COM | $190K |
—CARDNO LTD COM | $26K |
—WAL-MART DE MEXICO SA DE CV COM | $26K |
—DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | $20K |
—EMISPHERE TECHNOLOGIES INC COM | $5K |
—SOLAR WIND ENERGY TOWER INC COM | $1K |
—TAGLIKEME CORP COM | $0 |
—KELLER MANUFACTURING CO COM | $0 |
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