Cerity Partners OCIO LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.5T
Holdings
251
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC. COM | 18,587 | $1.2B | 0.08% | |
| 102 | JNJJOHNSON & JOHNSON COM | 9,324 | $1.2B | 0.08% | |
| 103 | SOSOUTHERN CO COM | 23,731 | $1.2B | 0.08% | |
| 104 | PBIPITNEY BOWES INC COM | 83,293 | $1.2B | 0.08% | |
| 105 | TAT&T INC COM | 29,533 | $1.2B | 0.08% | |
| 106 | VDCVANGUARD CONSUMER STPLES VI INDEX | 8,339 | $1.2B | 0.08% | |
| 107 | CLCOLGATE PALMOLIVE CO COM | 15,858 | $1.2B | 0.08% | |
| 108 | DGDOLLAR GENERAL CORP COM | 14,164 | $1.1B | 0.08% | |
| 109 | CLXCLOROX COMPANY COM | 8,447 | $1.1B | 0.08% | |
| 110 | VIABVIACOM INC CL B | 38,356 | $1.1B | 0.07% | |
| 111 | KOCOCA COLA CO COM | 23,340 | $1.1B | 0.07% | |
| 112 | INTFISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 36,204 | $1.0B | 0.07% | |
| 113 | MCDMCDONALDS CORP COM | 6,246 | $969.0M | 0.07% | |
| 114 | XELXCEL ENERGY INC COM | 20,494 | $968.0M | 0.07% | |
| 115 | WECWEC ENERGY GROUP INC COM | 15,010 | $942.0M | 0.06% | |
| 116 | GRMNGARMIN LTD COM | 17,359 | $937.0M | 0.06% | |
| 117 | CVSCVS HEALTH CORPORATION COM | 11,803 | $936.0M | 0.06% | |
| 118 | SYYSYSCO CORP COM | 17,285 | $933.0M | 0.06% | |
| 119 | BBYBEST BUY CO INC COM | 16,310 | $926.0M | 0.06% | |
| 120 | AEPAMERICAN ELEC PWR INC COM | 13,126 | $922.0M | 0.06% | |
| 121 | CNPCENTERPOINT ENERGY INC COM | 31,579 | $922.0M | 0.06% | |
| 122 | DISWALT DISNEY CO COM | 9,212 | $908.0M | 0.06% | |
| 123 | NINISOURCE INC COM | 35,284 | $903.0M | 0.06% | |
| 124 | CMSCMS ENERGY CORP COM | 19,498 | $903.0M | 0.06% | |
| 125 | SJMSMUCKER J M CO COM | 8,307 | $872.0M | 0.06% | |
| 126 | W3UWESTERN UNION COM | 45,269 | $869.0M | 0.06% | |
| 127 | GILDGILEAD SCIENCES INC COM | 10,741 | $869.0M | 0.06% | |
| 128 | WMBWILLIAMS COS INC COM | 28,727 | $862.0M | 0.06% | |
| 129 | HSYTHE HERSHEY COMPANY COM | 7,863 | $858.0M | 0.06% | |
| 130 | CMECME GROUP INC COM | 6,326 | $856.0M | 0.06% | |
| 131 | ADMARCHER DANIELS MIDLAND CO COM | 20,137 | $856.0M | 0.06% | |
| 132 | XRXCHFXEROX CORP COM | 27,483 | $853.0M | 0.06% | |
| 133 | AQLTISHARES SELECT DIVIDEND ETF | 9,087 | $851.0M | 0.06% | |
| 134 | PCARPACCAR INC COM | 11,158 | $806.0M | 0.06% | |
| 135 | NWENORTHWESTERN CORPORATION COM | 13,845 | $788.0M | 0.05% | |
| 136 | BABOEING CO COM | 3,097 | $787.0M | 0.05% | |
| 137 | TRNTRINITY INDS INC DEL COM | 24,313 | $776.0M | 0.05% | |
| 138 | —DR PEPPER SNAPPLE GROUP INC COM | 8,744 | $774.0M | 0.05% | |
| 139 | CVXCHEVRON CORP COM | 6,463 | $759.0M | 0.05% | |
| 140 | —HCP INC COM | 27,246 | $758.0M | 0.05% | |
| 141 | KSSKOHLS CORP COM | 16,271 | $740.0M | 0.05% | |
| 142 | MMM3M CO COM | 3,579 | $736.0M | 0.05% | |
| 143 | HONHONEYWELL INTERNATIONAL INC COM | 5,274 | $728.0M | 0.05% | |
| 144 | UVVUNIVERSAL CORP COM | 12,555 | $719.0M | 0.05% | |
| 145 | —ANDEAVOR COM | 6,892 | $711.0M | 0.05% | |
| 146 | —GNC HOLDINGS INC COMMON | 79,439 | $702.0M | 0.05% | |
| 147 | CPBCAMPBELL SOUP CO COM | 14,777 | $692.0M | 0.05% | |
| 148 | IWBISHARES RUSSELL 1000 ETF | 4,835 | $669.0M | 0.05% | |
| 149 | CFCF INDUSTRIES HOLDINGS INC COM | 18,672 | $657.0M | 0.05% | |
| 150 | BACBANK OF AMERICA CORP COM | 26,007 | $652.0M | 0.04% | |
| 151 | —CALATLANTIC GROUP INC COM | 17,463 | $640.0M | 0.04% | |
| 152 | WDRWADDELL & REED FINANCIAL COM | 31,357 | $629.0M | 0.04% | |
| 153 | GTGOODYEAR TIRE & RUBBER CO COM | 18,802 | $625.0M | 0.04% | |
| 154 | GOOGALPHABET INC CLASS C | 681 | $625.0M | 0.04% | |
| 155 | —COOPER TIRE & RUBBER CO COM | 16,476 | $616.0M | 0.04% | |
| 156 | SIGSIGNET JEWELERS LIMITED COM | 9,100 | $606.0M | 0.04% | |
| 157 | —DST SYSTEMS COM | 10,952 | $601.0M | 0.04% | |
| 158 | HYMBSPDR S&P HI YLD MUN BD FD | 10,485 | $599.0M | 0.04% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC COM | 7,626 | $593.0M | 0.04% | |
| 160 | VBVANGUARD SMALL CAP ETF | 4,180 | $591.0M | 0.04% | |
| 161 | HDHOME DEPOT INC COM | 3,537 | $579.0M | 0.04% | |
| 162 | TGNATEGNA INC COM | 42,127 | $562.0M | 0.04% | |
| 163 | AVTAVNET INC COM | 14,109 | $554.0M | 0.04% | |
| 164 | FLRNSPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | 17,535 | $539.0M | 0.04% | |
| 165 | BNDXVANGUARD INTL BOND INDEX ETF | 9,735 | $531.0M | 0.04% | |
| 166 | ABTABBOTT LABS COM | 9,839 | $525.0M | 0.04% | |
| 167 | FLRFLUOR CORP COM | 12,409 | $522.0M | 0.04% | |
| 168 | KRKROGER CO COM | 25,719 | $516.0M | 0.04% | |
| 169 | VPLVANGUARD FTSE PACIFIC ETF | 7,549 | $515.0M | 0.04% | |
| 170 | BKEBUCKLE INC COM | 30,188 | $509.0M | 0.04% | |
| 171 | GMEGAMESTOP CORP COM | 24,351 | $503.0M | 0.03% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 2,744 | $503.0M | 0.03% | |
| 173 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,975 | $489.0M | 0.03% | |
| 174 | MOSTHE MOSAIC CO COM | 22,281 | $481.0M | 0.03% | |
| 175 | IUSVISHARES CORE S&P US VALUE ETF | 9,196 | $481.0M | 0.03% | |
| 176 | BF/ABROWN FORMAN CORP CL A | 8,606 | $479.0M | 0.03% | |
| 177 | ORCLORACLE CORP COM | 9,975 | $471.0M | 0.03% | |
| 178 | PFFISHARES US PREFERRED STOCK ETF | 12,123 | $470.0M | 0.03% | |
| 179 | —POWERSHARES QQQ | 3,213 | $467.0M | 0.03% | |
| 180 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,030 | $463.0M | 0.03% | |
| 181 | VOVANGUARD CRSP US MID CAP INDEX | 3,318 | $454.0M | 0.03% | |
| 182 | AMZNAMAZON.COM INC COM | 479 | $450.0M | 0.03% | |
| 183 | IVEISHARES S&P 500 VALUE ETF | 4,152 | $447.0M | 0.03% | |
| 184 | MPCMARATHON PETE CORP COM | 7,947 | $446.0M | 0.03% | |
| 185 | IYRISHARES US REAL ESTATE ETF | 5,505 | $440.0M | 0.03% | |
| 186 | NKENIKE INC CL B | 8,145 | $423.0M | 0.03% | |
| 187 | TSCOTRACTOR SUPPLY CO COM | 6,640 | $420.0M | 0.03% | |
| 188 | RBCAAREPUBLIC BANCORP INC COM CL A | 10,787 | $420.0M | 0.03% | |
| 189 | SPYSPDR TR SPY Dec 21 18 225.0 C | 12,400 | $419.0M | 0.03% | Call |
| 190 | WSBCWESBANCO INC COM | 10,074 | $413.0M | 0.03% | |
| 191 | FDO.FMACY'S INC COM | 18,488 | $403.0M | 0.03% | |
| 192 | AXPAMERICAN EXPRESS CO CM | 4,384 | $385.0M | 0.03% | |
| 193 | IGSBISHARES 1-3 YEAR CREDIT BND ETF | 3,639 | $383.0M | 0.03% | |
| 194 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,399 | $382.0M | 0.03% | |
| 195 | BBBYEURBED BATH & BEYOND INC COM | 16,218 | $381.0M | 0.03% | |
| 196 | ALSALLSTATE CORP COMM | 3,961 | $364.0M | 0.03% | |
| 197 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,748 | $362.0M | 0.02% | |
| 198 | SYBTSTOCK YARDS BANCORP INC COM | 9,239 | $351.0M | 0.02% | |
| 199 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,530 | $350.0M | 0.02% | |
| 200 | WPCWP CAREY INC COM | 5,185 | $349.0M | 0.02% |