Cerity Partners OCIO LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
287
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SCANA CORP COM | 33,762 | $1.3B | 0.08% | |
| 102 | IPINTERNATIONAL PAPER CO COM | 26,632 | $1.3B | 0.08% | |
| 103 | KMIKINDER MORGAN INC COM | 73,856 | $1.3B | 0.08% | |
| 104 | WHRWHIRLPOOL CORP COM | 10,995 | $1.3B | 0.08% | |
| 105 | STXSEAGATE TECHNOLOGY COM | 27,118 | $1.3B | 0.08% | |
| 106 | FDO.FMACY'S INC COM | 36,915 | $1.3B | 0.08% | |
| 107 | QCOMQUALCOMM INC COM | 17,802 | $1.3B | 0.08% | |
| 108 | TSNTYSON FOODS INC COM CL A | 21,462 | $1.3B | 0.08% | |
| 109 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 45,352 | $1.3B | 0.08% | |
| 110 | EHCENCOMPASS HEALTH CORPORATION COM | 15,985 | $1.2B | 0.07% | |
| 111 | VXFVANGUARD EXTEND MKT ETF | 10,159 | $1.2B | 0.07% | |
| 112 | PEPPEPSICO INC COM | 11,115 | $1.2B | 0.07% | |
| 113 | PBCTEURPEOPLE'S UNITED FINANCIAL COM | 71,280 | $1.2B | 0.07% | |
| 114 | MCDMCDONALDS CORP COM | 7,084 | $1.2B | 0.07% | |
| 115 | KSSKOHLS CORP COM | 15,541 | $1.2B | 0.07% | |
| 116 | MOALTRIA GROUP INC COM | 18,926 | $1.1B | 0.07% | |
| 117 | —DOWDUPONT INC COM | 17,348 | $1.1B | 0.07% | |
| 118 | SPEMSPDR PORTFOLIO EMG MK ETF | 32,023 | $1.1B | 0.07% | |
| 119 | WECWEC ENERGY GROUP INC COM | 16,486 | $1.1B | 0.07% | |
| 120 | ABBVABBVIE INC COM | 11,530 | $1.1B | 0.07% | |
| 121 | VDCVANGUARD WORLD FUNDS CONSUM STP ETF | 7,648 | $1.1B | 0.06% | |
| 122 | OGEOGE ENERGY CORP COM | 29,508 | $1.1B | 0.06% | |
| 123 | IPGINTERPUBLIC GROUP COS INC COM | 46,671 | $1.1B | 0.06% | |
| 124 | RWOSPDR DJ GLB RL ES ETF | 22,383 | $1.1B | 0.06% | |
| 125 | DISWALT DISNEY CO COM | 9,098 | $1.1B | 0.06% | |
| 126 | BABOEING CO COM | 2,859 | $1.1B | 0.06% | |
| 127 | SMBVANECK VECTORS AMT FREE SHORT M ETF | 61,713 | $1.1B | 0.06% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 19,910 | $1.1B | 0.06% | |
| 129 | AEPAMERICAN ELEC PWR INC COM | 14,449 | $1.0B | 0.06% | |
| 130 | GILDGILEAD SCIENCES INC COM | 13,104 | $1.0B | 0.06% | |
| 131 | USBUS BANCORP COM | 19,171 | $1.0B | 0.06% | |
| 132 | NAVINAVIENT CORP COM | 74,723 | $1.0B | 0.06% | |
| 133 | PNWPINNACLE WEST CAP CORP COM | 12,705 | $1.0B | 0.06% | |
| 134 | XOMEXXON MOBIL CORPORATION COM | 11,165 | $949.0M | 0.06% | |
| 135 | AQLTISHARES SELECT DIVID ETF | 9,336 | $931.0M | 0.06% | |
| 136 | UHSUNIVERSAL HEALTH SVCS INC COM CL B | 7,264 | $929.0M | 0.06% | |
| 137 | KOCOCA COLA CO COM | 19,886 | $919.0M | 0.05% | |
| 138 | KELKELLOGG CO COM | 12,839 | $899.0M | 0.05% | |
| 139 | CVXCHEVRON CORP COM | 7,288 | $891.0M | 0.05% | |
| 140 | WMKWEIS MKTS INC COM | 20,290 | $881.0M | 0.05% | |
| 141 | HONHONEYWELL INTERNATIONAL INC COM | 5,281 | $879.0M | 0.05% | |
| 142 | HSYTHE HERSHEY COMPANY COM | 8,571 | $874.0M | 0.05% | |
| 143 | 4I1PHILIP MORRIS INTL COM | 10,558 | $861.0M | 0.05% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC COM | 6,496 | $854.0M | 0.05% | |
| 145 | MCKMCKESSON CORP COM | 6,397 | $849.0M | 0.05% | |
| 146 | DGXQUEST DIAGNOSTICS INC COM | 7,836 | $846.0M | 0.05% | |
| 147 | HDHOME DEPOT INC COM | 4,065 | $842.0M | 0.05% | |
| 148 | BKHBLACK HILLS CORP COM | 14,392 | $836.0M | 0.05% | |
| 149 | SPYSPDR S&P 500 SPY Dec 21 18 225.0 C | 12,200 | $821.0M | 0.05% | Call |
| 150 | FITBFIFTH THIRD BANCORP COM | 29,312 | $818.0M | 0.05% | |
| 151 | GOOGALPHABET INC COM CL C | 670 | $800.0M | 0.05% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,942 | $798.0M | 0.05% | |
| 153 | CSCOCISCO SYSTEMS INC COM | 16,224 | $789.0M | 0.05% | |
| 154 | BACBANK OF AMERICA CORP COM | 26,565 | $783.0M | 0.05% | |
| 155 | ABTABBOTT LABS COM | 10,485 | $769.0M | 0.05% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | 3,579 | $766.0M | 0.05% | |
| 157 | BNDVANGUARD TOTAL BND MRKT ETF | 9,031 | $711.0M | 0.04% | |
| 158 | WELLWELLTOWER INC COM | 10,958 | $705.0M | 0.04% | |
| 159 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 19,289 | $698.0M | 0.04% | |
| 160 | MMM3M CO COM | 3,263 | $687.0M | 0.04% | |
| 161 | DWDMORGAN STANLEY COM | 14,704 | $685.0M | 0.04% | |
| 162 | DGDOLLAR GENERAL CORP COM | 6,234 | $681.0M | 0.04% | |
| 163 | SYFSYNCHRONY FINL COM | 21,742 | $676.0M | 0.04% | |
| 164 | ACHOWENS & MINOR INC COM | 40,667 | $672.0M | 0.04% | |
| 165 | WMTWALMART INC COM | 6,908 | $649.0M | 0.04% | |
| 166 | BF/ABROWN FORMAN CORP COM CL A | 12,606 | $640.0M | 0.04% | |
| 167 | ACWIISHARES MSCI ACWI ETF | 8,534 | $634.0M | 0.04% | |
| 168 | NDQINVESCO QQQ TR UNIT SER 1 ETF | 3,384 | $629.0M | 0.04% | |
| 169 | VYMVANGUARD HIGH DIV YLD ETF | 7,057 | $615.0M | 0.04% | |
| 170 | VBVANGUARD SMALL CP ETF | 3,774 | $614.0M | 0.04% | |
| 171 | INTCINTEL CORP COM | 12,970 | $613.0M | 0.04% | |
| 172 | VVISA INC COM CL A | 3,984 | $598.0M | 0.04% | |
| 173 | IJTISHARES S&P SML 600 GWT ETF | 2,830 | $571.0M | 0.03% | |
| 174 | VUGVANGUARD GROWTH ETF | 3,485 | $561.0M | 0.03% | |
| 175 | MPCMARATHON PETE CORP COM | 7,000 | $560.0M | 0.03% | |
| 176 | PDCOEURPATTERSON COMPANIES INC COM | 22,583 | $552.0M | 0.03% | |
| 177 | RMRRMR GROUP INC COM CL A | 5,937 | $551.0M | 0.03% | |
| 178 | KDPKEURIG DR PEPPER INC COM | 23,634 | $548.0M | 0.03% | |
| 179 | GCI1EURGANNETT SPINCO INC COM | 54,563 | $546.0M | 0.03% | |
| 180 | DALDELTA AIR LINES INC COM | 9,423 | $545.0M | 0.03% | |
| 181 | AYRAIRCASTLE LIMITED COM | 24,782 | $543.0M | 0.03% | |
| 182 | AGOASSURED GUARANTY LTD COM | 12,842 | $542.0M | 0.03% | |
| 183 | CALMCAL-MAINE FOODS INC COM | 11,198 | $541.0M | 0.03% | |
| 184 | —TRINSEO SA COM | 6,897 | $540.0M | 0.03% | |
| 185 | RBCAAREPUBLIC BANCORP INC COM CL A | 11,640 | $537.0M | 0.03% | |
| 186 | HFCUSDHOLLYFRONTIER CORP COM | 7,668 | $536.0M | 0.03% | |
| 187 | KBHKB HOME INCOME COM | 22,317 | $534.0M | 0.03% | |
| 188 | TRTN-PATRITON INTERNATIONAL LTD COM CL A | 16,055 | $534.0M | 0.03% | |
| 189 | PFFISHARES S&P US PFD STK ETF | 14,301 | $531.0M | 0.03% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 32,525 | $530.0M | 0.03% | |
| 191 | VOVANGUARD MID CAP ETF | 3,213 | $528.0M | 0.03% | |
| 192 | IUSVISHARES CORE S&P US VLU ETF | 9,365 | $528.0M | 0.03% | |
| 193 | AOAISHARES AGGRES ALLOC ETF | 9,502 | $519.0M | 0.03% | |
| 194 | —ARCH COAL INC COM CL A | 5,798 | $518.0M | 0.03% | |
| 195 | ALAIR LEASE CORP COM CL A | 11,221 | $515.0M | 0.03% | |
| 196 | WSBCWESBANCO INC COM | 11,443 | $510.0M | 0.03% | |
| 197 | CATCATERPILLAR INC COM | 3,336 | $509.0M | 0.03% | |
| 198 | IJJISHARES S&P MC 400VL ETF | 3,039 | $508.0M | 0.03% | |
| 199 | CIMCHIMERA INVESTMENT CORP COM NEW | 27,787 | $504.0M | 0.03% | |
| 200 | —DEAN FOODS COMPANY COM | 70,685 | $502.0M | 0.03% |