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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,116 | $348.0M | 0.02% | |
| 202 | IVWISHARES S&P 500 GROWTH ETF | 2,376 | $341.0M | 0.02% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CM | 5,296 | $338.0M | 0.02% | |
| 204 | UTXZUNITED TECH CORP COM | 2,883 | $335.0M | 0.02% | |
| 205 | PZZAPAPA JOHNS INTL INC COM | 4,584 | $335.0M | 0.02% | |
| 206 | QCOMQUALCOMM INC COM | 6,407 | $332.0M | 0.02% | |
| 207 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,626 | $329.0M | 0.02% | |
| 208 | FISVFISERV INC COM | 2,408 | $311.0M | 0.02% | |
| 209 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,806 | $307.0M | 0.02% | |
| 210 | ACNACCENTURE LTD ORD | 2,219 | $300.0M | 0.02% | |
| 211 | VDEVANGUARD ENERGY INDEX | 3,137 | $296.0M | 0.02% | |
| 212 | TRVCCITIGROUP INC COM | 4,044 | $294.0M | 0.02% | |
| 213 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,605 | $292.0M | 0.02% | |
| 214 | IWVISHARES RUSSELL 3000 ETF | 1,929 | $288.0M | 0.02% | |
| 215 | ELVANTHEM INC COM | 1,518 | $288.0M | 0.02% | |
| 216 | LLYELI LILLY & CO COM | 3,282 | $281.0M | 0.02% | |
| 217 | GOOGLALPHABET INC CL A | 317 | $280.0M | 0.02% | |
| 218 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 1,840 | $279.0M | 0.02% | |
| 219 | TRVTHE TRAVELERS COMPANIES INC COM | 2,268 | $278.0M | 0.02% | |
| 220 | CATCATERPILLAR INC COM | 2,210 | $276.0M | 0.02% | |
| 221 | NSCNORFOLK SOUTHERN CORP COM | 2,082 | $275.0M | 0.02% | |
| 222 | VVISA INC CLASS A | 2,864 | $275.0M | 0.02% | |
| 223 | WOOFOOT LOCKER INC COM | 7,765 | $273.0M | 0.02% | |
| 224 | IYEISHARES US ENERGY ETF | 7,259 | $272.0M | 0.02% | |
| 225 | KHCKRAFT HEINZ CO COM | 3,455 | $268.0M | 0.02% | |
| 226 | FITBFIFTH THIRD BANCORP COM | 9,081 | $254.0M | 0.02% | |
| 227 | PSECPROSPECT CAPITAL CORPORATION COM | 37,000 | $249.0M | 0.02% | |
| 228 | HN9HANESBRAND INC COM | 10,103 | $249.0M | 0.02% | |
| 229 | MARMARRIOTT INTERNATIONAL INC CLASS A NEW | 2,220 | $245.0M | 0.02% | |
| 230 | SPYS&P 500 SPX Dec 15 17 2375.0 C | 1,500 | $235.0M | 0.02% | Call |
| 231 | —GUGGENHEIM BLT 2019 CORP BOND ETF | 10,958 | $233.0M | 0.02% | |
| 232 | —EXPRESS SCRIPTS HOLDING CO COM | 3,651 | $231.0M | 0.02% | |
| 233 | MDLZMONDELEZ INTL INC COM | 5,479 | $223.0M | 0.02% | |
| 234 | MDTMEDTRONIC PLC COM | 3,153 | $222.0M | 0.02% | |
| 235 | SCHHCHARLES SCHWAB US REIT ETF | 5,312 | $218.0M | 0.02% | |
| 236 | DLTRDOLLAR TREE INC COM | 2,496 | $217.0M | 0.01% | |
| 237 | PXGBXPRAXAIR INC CM | 1,556 | $217.0M | 0.01% | |
| 238 | SRCLSTERICYCLE INC COM | 3,000 | $215.0M | 0.01% | |
| 239 | LRGFISHARES TRUST EDGE MSCI MLTIFCT USA ETF | 7,122 | $213.0M | 0.01% | |
| 240 | —GUGGENHEIM BLT 2018 CORP BOND ETF | 9,987 | $212.0M | 0.01% | |
| 241 | DEODIAGEO PLC SPONSORED ADR | 1,608 | $212.0M | 0.01% | |
| 242 | SPYSPDR TR SPY Dec 15 17 219.0 C | 6,300 | $211.0M | 0.01% | Call |
| 243 | SPYSPDR TR SPY Dec 15 17 190.0 C | 3,400 | $211.0M | 0.01% | Call |
| 244 | CMCSACOMCAST CORP COM CL A | 5,402 | $208.0M | 0.01% | |
| 245 | CSXCSX CORP COM | 3,811 | $207.0M | 0.01% | |
| 246 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 3,474 | $205.0M | 0.01% | |
| 247 | TDTORONTO DOMINION BK ONT COM NEW | 3,645 | $205.0M | 0.01% | |
| 248 | DNPDNP SELECT INCOME FUND INC CLOSED END FUND | 10,263 | $118.0M | 0.01% | |
| 249 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $35.0M | 0.00% | |
| 250 | MVISMICROVISION INC DEL COM NEW | 12,750 | $32.0M | 0.00% | |
| 251 | —CARDNO LTD COM | 27,024 | $28.0M | 0.00% | |
| 252 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $23.0M | 0.00% | |
| 253 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $1.0M | 0.00% | |
| 254 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1.0M | 0.00% | |
| 255 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 256 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% |
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