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)

StockValue
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
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