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 |
|---|---|
IWDISHARES TRUST RUS 1000 VAL ETF | $483K |
SYFSYNCHRONY FINANCIAL COM | $480K |
GOOGLALPHABET INC CL A | $473K |
PSXPHILLIPS 66 COM | $463K |
WPCWP CAREY INC COM | $452K |
IVWISHARES TRUST S&P 500 GRWT ETF | $450K |
LADLITHIA MOTORS INC COM CL A | $440K |
ELVANTHEM INC COM | $436K |
CBRLCRACKER BARREL OLD COM | $435K |
FISVFISERV INC COM | $434K |
WSBCWESBANCO INC COM | $428K |
DDDUPONT DE NEMOURS INC COM | $427K |
GABCGERMAN AMERN BANCORP COM | $425K |
VIABVIACOM INC COM CL B | $423K |
CSXCSX CORP COM | $422K |
PFFISHARES TRUST PFD AND INCM SEC ETF | $419K |
MPCMARATHON PETROLEUM CORP COM | $414K |
ALSALLSTATE CORP COM | $411K |
SCSANTANDER CONSUMER USA HLDGS I COM | $408K |
SKYWSKYWEST INC COM | $405K |
CECELANESE CORP COM | $401K |
NAVINAVIENT CORP COM | $400K |
WMWASTE MANAGEMENT INC COM | $396K |
IJKISHARES TRUST S&P MC 400GR ETF | $396K |
NKENIKE INC COM CL B | $394K |
HFCUSDHOLLYFRONTIER CORPORATION COM | $394K |
JPEMJP MORGAN ETF TRUST DIV RTN EM EQT ETF | $392K |
CIMCHIMERA INVESTMENT CORPORATION COM NEW | $390K |
PHMPULTE GROUP INC COM | $389K |
PAGPENSKE AUTOMOTIVE GROUP INC COM | $382K |
ALLYALLY FINANCIAL INC COM | $381K |
DALDELTA AIR LINES INC COM | $380K |
BNDVANGUARD TOTAL BND MRKT ETF | $377K |
TRTN-PATRITON INTL LTD COM CL A | $376K |
—ARCH COAL INC COM CL A | $375K |
DFSEURDISCOVER FINANCIAL SERVICES COM | $371K |
TGNATEGNA INC COM | $371K |
FEFIRSTENERGY CORP COM | $362K |
UTXZUNITED TECHNOLOGIES CORP COM | $362K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $352K |
LOWLOWE'S COMPANIES INC COM | $350K |
NUENUCOR CORP COM | $350K |
JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | $347K |
FDMOFIDELITY COVINGTON TRUST MOMENTUM FACTR ETF | $347K |
VBVANGUARD SMALL CP ETF | $345K |
EFGISHARES TRUST EAFE GRWTH ETF | $344K |
VPLVANGUARD FTSE PACIFIC ETF | $344K |
AORISHARES TRUST GRWT ALLOCAT ETF | $343K |
VTVVANGUARD VALUE ETF | $342K |
IWVISHARES TRUST RUSSELL 3000 ETF | $336K |
LADRLADDER CAPITAL CORP CL A | $336K |
BKBANK OF NEW YORK MELLON CORP | $335K |
CALMCAL MAINE FOODS INC COM | $330K |
MDTMEDTRONIC PLC | $325K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $319K |
CMCSACOMCAST CORP COM CL A | $317K |
FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | $316K |
MARMARRIOTT INTERNATIONAL INC COM CL A | $312K |
SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | $309K |
CLCOLGATE-PALMOLIVE CO COM | $309K |
TRVTRAVELERS COMPANIES INC COM | $306K |
WFCWELLS FARGO CO | $305K |
VSHVISHAY INTERTECHNOLOGY INC COM | $298K |
DOWDOW INC COM | $298K |
SYBTSTOCK YARDS BANCORP INC COM | $296K |
ETNEATON CORPORATION PLC COM | $286K |
INTUINTUIT INC COM | $285K |
ALGTALLEGIANT TRAVEL COMPANY COM | $284K |
SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | $283K |
SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | $281K |
TRVCCITIGROUP INC COM | $278K |
FITBFIFTH THIRD BANCORP COM | $278K |
DNPDNP SELECT INCOME FUND INC COM | $277K |
FQALFIDELITY COVINGTON TRUST QLTY FCTOR ETF | $275K |
BMYBRISTOL-MYERS SQUIBB CO COM | $274K |
IYEISHARES TRUST U.S. ENERGY ETF | $273K |
HEIHEICO CORP COM | $272K |
IWBISHARES TRUST RUS 1000 ETF | $271K |
NEENEXTERA ENERGY INC COM | $267K |
BABAALIBABA GROUP HOLDING LTD ADR | $265K |
BNDXVANGUARD INTL BD IDX ETF | $265K |
TSLATESLA INC COM | $263K |
MDLZMONDELEZ INTL INC COM CL A | $262K |
IDV*ISHARES TRUST INTL SEL DIV ETF | $261K |
VOTVANGUARD MCAP GR IDXVIP ETF | $260K |
BIIBBIOGEN INC COM | $260K |
FRCBFIRST REPUBLIC BANK SAN FRANCI COM | $250K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $249K |
FALNISHARES TRUST FALN ANGLS USD ETF | $247K |
HRCHILL-ROM HOLDINGS INC COM | $240K |
SPYSPDR S&P500 ETF TRUST SPY Jun 19 20 260.0 C | $239K |
NVDANVIDIA CORP COM | $239K |
MIDDMIDDLEBY CORP COM | $237K |
SPYCALL (SPY) SPDR S&P 500 ETF DEC 20 19 $245 (100 SHS) | $233K |
INGRINGREDION INC COM | $231K |
EFVISHARES TRUST EAFE VALUE ETF | $224K |
SPHDINVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | $223K |
EVRGEVERGY INC COM | $221K |
NFLXNETFLIX INC COM | $220K |
TXNTEXAS INSTRUMENTS INC COM | $218K |