Cerity Partners OCIO LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.9B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
DLSWISDOMTREE TRUST INTL SMCAP DIV ETF | $1.7M |
—VANECK VECTORS ETF TR | $1.7M |
TPRTAPESTRY INC COM | $1.7M |
—NIELSEN HLDGS PLC COM | $1.6M |
—FACEBOOK INC COM CL A | $1.6M |
AMZNAMAZON COM INC COM | $1.6M |
IGIBISHARES TRUST INTRM TR CRP ETF | $1.6M |
CCLCARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $1.6M |
JPMJ P MORGAN CHASE CO | $1.5M |
XRXCHFXEROX CORP COM | $1.5M |
VOEVANGUARD MCAP VL IDXVIP ETF | $1.5M |
HN9HANESBRANDS INC COM | $1.5M |
PNCPNC FINANCIAL SERVICES GROUP COM | $1.4M |
OXYOCCIDENTAL PETROLEUM CORP COM | $1.4M |
AIVLWISDOMTREE TRUST US DIVID EX FNCL ETF | $1.4M |
VPUVANGUARD UTILITIES ETF | $1.4M |
KDPKEURIG DR PEPPER INC COM | $1.3M |
SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | $1.3M |
VLOVALERO ENERGY CORP COM | $1.3M |
MATWMATTHEWS INTL CORP COM CL A | $1.2M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $1.2M |
MRKMERCK & CO INC COM | $1.2M |
MCDMCDONALD'S CORPORATION COM | $1.2M |
GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | $1.1M |
SJMSMUCKER(J.M.)CO COM | $1.1M |
KMBKIMBERLY CLARK CORP COM | $1.1M |
VDCVANGUARD CONSUM STP ETF | $1.1M |
MOALTRIA GROUP INC COM | $1.1M |
MCKMCKESSON CORPORATION COM | $1.1M |
BABOEING CO COM | $1.1M |
GILDGILEAD SCIENCES INC COM | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
VGTVANGUARD INF TECH ETF | $1.1M |
CVXCHEVRON CORPORATION COM | $1.0M |
ABGAMERISOURCEBERGEN CORPORATION COM | $1.0M |
—PATTERN ENERGY GROUP INC COM CL A | $1.0M |
AESAES CORP COM | $992K |
DGXQUEST DIAGNOSTICS INC COM | $987K |
UHSUNIVERSAL HEALTH SERVICES INC. COM CL B | $978K |
NFGNATIONAL FUEL GAS CO COM | $973K |
SPMDSPDR SERIES TRUST PORTFOLIO MD ETF | $968K |
HDHOME DEPOT INC COM | $967K |
HONHONEYWELL INTERNATIONAL INC | $963K |
DISWALT DISNEY COMPANY (THE) COM | $939K |
PDCOEURPATTERSON COMPANIES INC COM | $938K |
PEOEXELON CORP COM | $935K |
ACWIISHARES TRUST MSCI ACWI ETF | $932K |
KELKELLOGG COMPANY COM | $931K |
EMBISHARES TRUST JPMORGAN USD EMG ETF | $923K |
—INVESCO EXCHANGE TRADED FUND T S&P SMALLCAP 600 ETF | $922K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $904K |
USBUS BANCORP | $904K |
SMBVANECK VECTORS AMT-FREE SHORT ETF | $902K |
RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | $900K |
ADMARCHER-DANIELS-MIDLAND CO COM | $880K |
DGDOLLAR GENERAL CORP COM | $873K |
BACBANK OF AMERICA CORPORATION COM | $873K |
JHMMJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | $869K |
LLYELI LILLY AND COMPANY COM | $866K |
REGIEURBUNGE LIMITED COM | $859K |
CWEN/ACLEARWAY ENERGY INC CLASS A | $844K |
CSCOCISCO SYSTEMS INC COM | $844K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $843K |
ABTABBOTT LABORATORIES COM | $841K |
AOAISHARES TRUST AGGRES ALLOC ETF | $826K |
CICIGNA CORP | $815K |
KOCOCA-COLA CO COM | $796K |
PPGPPG INDUSTRIES INC COM | $785K |
VVISA INC CLASS A SHARES | $777K |
—INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETF | $773K |
NRANRG ENERGY INC COM | $737K |
BSCKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | $726K |
4I1PHILIP MORRIS INTL INC COM | $722K |
MMM3M CO | $710K |
VUGVANGUARD GROWTH ETF | $700K |
GOOGALPHABET INC CL C | $697K |
VYMVANGUARD HIGH DIV YLD ETF | $691K |
PFEPFIZER INC COM | $690K |
KRKROGER CO COM | $664K |
IWFISHARES TRUST RUS 1000 GRW ETF | $664K |
INTCINTEL CORP COM | $656K |
COSTCOSTCO WHOLESALE CORP COM | $650K |
CATCATERPILLAR INC COM | $646K |
IJTISHARES TRUST S&P SML 600 GWT ETF | $643K |
FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF | $640K |
IJJISHARES TRUST S&P MC 400VL ETF | $623K |
ORCLORACLE CORPORATION | $590K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $586K |
BSCLINVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | $586K |
ADPAUTOMATIC DATA PROCESSING INC COM | $567K |
AXPAMERICAN EXPRESS CO | $561K |
WMTWALMART INC COM | $560K |
IWRISHARES TRUST RUS MID CAP ETF | $556K |
VOVANGUARD MID CAP INDEX FUND ETF | $550K |
IYRISHARES TRUST U.S. REAL ES ETF | $537K |
RBCAAREPUBLIC BANCORP INC COM CL A | $525K |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $516K |
SPYMSPDR SERIES TRUST PORTFOLIO LR ETF | $515K |
IUSVISHARES TRUST CORE S&P US VLU ETF | $487K |
IVEISHARES TRUST S&P 500 VAL ETF | $484K |