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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO COM | 17,187 | $500.0M | 0.03% | |
| 202 | PBFPBF ENERGY INC COM CL A | 10,006 | $499.0M | 0.03% | |
| 203 | SCSANTANDER CONSUMER USA HDG INC COM | 24,791 | $497.0M | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,288 | $495.0M | 0.03% | |
| 205 | TWOEURTWO HARBORS INVESTMENT CORP COM NEW | 32,769 | $489.0M | 0.03% | |
| 206 | COFCAPITAL ONE FINL CORP COM | 5,143 | $488.0M | 0.03% | |
| 207 | EMBISHARES JPMORGAN USD EMG ETF | 4,502 | $485.0M | 0.03% | |
| 208 | BTUPEABODY ENERGY CORPORATION NEW COM | 13,617 | $485.0M | 0.03% | |
| 209 | IVEISHARES S&P 500 VAL ETF | 4,152 | $481.0M | 0.03% | |
| 210 | SPYSPDR S&P 500 SPY Sep 20 19 260.0 C | 11,700 | $481.0M | 0.03% | Call |
| 211 | ORCLORACLE CORP COM | 9,235 | $476.0M | 0.03% | |
| 212 | IYRISHARES U.S. REAL ES ETF | 5,882 | $471.0M | 0.03% | |
| 213 | —MB FINANCIAL INC COM | 10,020 | $462.0M | 0.03% | |
| 214 | TSCOTRACTOR SUPPLY CO COM | 5,047 | $459.0M | 0.03% | |
| 215 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,945 | $457.0M | 0.03% | |
| 216 | IVWISHARES S&P 500 GRWT ETF | 2,523 | $447.0M | 0.03% | |
| 217 | AXPAMERICAN EXPRESS CO COM | 4,155 | $442.0M | 0.03% | |
| 218 | SPDWSPDR PORTFOLIO DEVLPD ETF | 14,288 | $440.0M | 0.03% | |
| 219 | VPLVANGUARD FTSE PACIFIC ETF | 5,874 | $418.0M | 0.03% | |
| 220 | DUKDUKE ENERGY HOLDINGS CORP COM | 4,998 | $400.0M | 0.02% | |
| 221 | ALSALLSTATE CORP COM | 4,033 | $398.0M | 0.02% | |
| 222 | GOOGLALPHABET INC COM CL A | 329 | $397.0M | 0.02% | |
| 223 | GABCGERMAN AMERICAN BANCORP INC COM | 10,823 | $382.0M | 0.02% | |
| 224 | LLYELI LILLY & CO COM | 3,546 | $381.0M | 0.02% | |
| 225 | ACNACCENTURE LTD COM | 2,219 | $378.0M | 0.02% | |
| 226 | UTXZUNITED TECH CORP COM | 2,702 | $378.0M | 0.02% | |
| 227 | FISVFISERV INC COM | 4,542 | $374.0M | 0.02% | |
| 228 | CVSCVS HEALTH CORPORATION COM | 4,741 | $373.0M | 0.02% | |
| 229 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 2,529 | $372.0M | 0.02% | |
| 230 | VOEVANGUARD MCAP VL IDXVIP ETF | 3,273 | $370.0M | 0.02% | |
| 231 | CELGCELGENE CORP COM | 4,113 | $368.0M | 0.02% | |
| 232 | NKENIKE INC COM CL B | 4,343 | $368.0M | 0.02% | |
| 233 | TRVTHE TRAVELERS COMPANIES INC COM | 2,780 | $361.0M | 0.02% | |
| 234 | CSVCARRIAGE SERVICES INC COM | 15,816 | $341.0M | 0.02% | |
| 235 | LOWLOWES COS INC COM | 2,949 | $339.0M | 0.02% | |
| 236 | IJKISHARES S&P MC 400GR ETF | 1,445 | $337.0M | 0.02% | |
| 237 | IWVISHARES RUSSELL 3000 ETF | 1,942 | $335.0M | 0.02% | |
| 238 | —INVESCO BULSHS 2019 CB ETF | 15,860 | $334.0M | 0.02% | |
| 239 | HN9HANESBRAND INC COM | 18,077 | $333.0M | 0.02% | |
| 240 | PZZAPAPA JOHNS INTL INC COM | 6,399 | $328.0M | 0.02% | |
| 241 | TRVCCITIGROUP INC COM | 4,572 | $328.0M | 0.02% | |
| 242 | CLCOLGATE PALMOLIVE CO COM | 4,892 | $327.0M | 0.02% | |
| 243 | WPCWP CAREY INC COM | 5,051 | $325.0M | 0.02% | |
| 244 | SPYSPDR S&P 500 SPY Jun 21 19 250.0 C | 6,800 | $321.0M | 0.02% | Call |
| 245 | IYEISHARES U.S. ENERGY ETF | 7,605 | $319.0M | 0.02% | |
| 246 | SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | 10,735 | $316.0M | 0.02% | |
| 247 | ETNEATON CORP PLC COM | 3,490 | $303.0M | 0.02% | |
| 248 | SYBTSTOCK YARDS BANCORP INC COM | 8,277 | $300.0M | 0.02% | |
| 249 | SPYSPDR S&P 500 SPY Jun 21 19 240.0 C | 5,300 | $298.0M | 0.02% | Call |
| 250 | SPYSPDR S&P 500 SPY Sep 20 19 250.0 C | 6,000 | $296.0M | 0.02% | Call |
| 251 | BMYBRISTOL-MYERS SQUIBB COM | 4,748 | $295.0M | 0.02% | |
| 252 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,221 | $293.0M | 0.02% | |
| 253 | BNDXVANGUARD INTL BD IDX ETF | 5,234 | $285.0M | 0.02% | |
| 254 | MDTMEDTRONIC PLC COM | 2,873 | $283.0M | 0.02% | |
| 255 | —INVESCO BULSHS2018 COR ETF | 13,300 | $281.0M | 0.02% | |
| 256 | SPSBSPDR FTSE PORTFOLIO SHORT ETF | 9,200 | $278.0M | 0.02% | |
| 257 | MDLZMONDELEZ INTL INC COM CL A | 6,465 | $278.0M | 0.02% | |
| 258 | IDV*ISHARES INTL SEL DIV ETF | 8,499 | $277.0M | 0.02% | |
| 259 | IWBISHARES RUS 1000 ETF | 1,664 | $269.0M | 0.02% | |
| 260 | SPYSPDR S&P 500 SPY Sep 20 19 255.0 C | 5,900 | $267.0M | 0.02% | Call |
| 261 | BABAALIBABA GROUP HLDG LTD ADR | 1,617 | $266.0M | 0.02% | |
| 262 | SPYSPDR S&P 500 SPY Mar 15 19 245.0 C | 5,400 | $266.0M | 0.02% | Call |
| 263 | HYMBSPDR FTSE NUV HGHYLD MUN ETF | 4,682 | $263.0M | 0.02% | |
| 264 | VDEVANGUARD WORLD FUNDS ENERGY ETF | 2,466 | $259.0M | 0.02% | |
| 265 | —EXPRESS SCRIPTS HOLDING CO COM | 2,633 | $250.0M | 0.01% | |
| 266 | WDCWESTERN DIGITAL CORP COM | 4,080 | $239.0M | 0.01% | |
| 267 | BSCKINVESCO BULSHS 2020 CB ETF | 11,310 | $238.0M | 0.01% | |
| 268 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 6,988 | $234.0M | 0.01% | |
| 269 | DORMDORMAN PRODUCTS INC COM | 3,042 | $234.0M | 0.01% | |
| 270 | NVDANVIDIA CORP COM | 824 | $232.0M | 0.01% | |
| 271 | CHLUSDCHINA MOBILE LTD ADR SPONSORED | 4,700 | $230.0M | 0.01% | |
| 272 | FRCBFIRST REPUBLIC BANK COM | 2,372 | $228.0M | 0.01% | |
| 273 | AMATAPPLIED MATERIALS INC COM | 5,888 | $228.0M | 0.01% | |
| 274 | INTUINTUIT INC COM | 1,000 | $227.0M | 0.01% | |
| 275 | SPHDINVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF | 5,277 | $219.0M | 0.01% | |
| 276 | TDTORONTO DOMINION BK ONT COM | 3,570 | $217.0M | 0.01% | |
| 277 | HRCHILL-ROM HOLDINGS INC COM | 2,296 | $217.0M | 0.01% | |
| 278 | —STATE AUTO FINL CORP COM | 7,072 | $216.0M | 0.01% | |
| 279 | DEDEERE & CO COM | 1,437 | $216.0M | 0.01% | |
| 280 | NEENEXTERA ENERGY INC COM | 1,279 | $214.0M | 0.01% | |
| 281 | COPCONOCOPHILLIPS CORP COM | 2,728 | $211.0M | 0.01% | |
| 282 | SBUXSTARBUCKS CORP COM | 3,677 | $209.0M | 0.01% | |
| 283 | UNHUNITEDHEALTH GROUP INC COM | 783 | $208.0M | 0.01% | |
| 284 | VHTVANGUARD WORLD FUNDS HEALTH CAR ETF | 1,149 | $207.0M | 0.01% | |
| 285 | CSXCSX CORP COM | 2,747 | $203.0M | 0.01% | |
| 286 | SPYSPDR S&P 500 SPY Jun 21 19 245.0 C | 3,900 | $202.0M | 0.01% | Call |
| 287 | DNPDNP SELECT INCOME FUND INC COM | 17,137 | $190.0M | 0.01% | |
| 288 | —SPROTT INC COM | 20,000 | $47.0M | 0.00% | |
| 289 | —EMISPHERE TECHNOLOGIES INC COM | 13,889 | $33.0M | 0.00% | |
| 290 | —WAL-MART DE MEXICO SA DE CV COM | 10,144 | $31.0M | 0.00% | |
| 291 | —CARDNO LTD COM | 27,024 | $23.0M | 0.00% | |
| 292 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $21.0M | 0.00% | |
| 293 | —GRAPHITE ONE RESOURCES INC COM | 25,000 | $1.0M | 0.00% | |
| 294 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1.0M | 0.00% | |
| 295 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 296 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% |
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