Cerity Partners OCIO LLC Q4 2015 Filing
Filed February 10, 2016
Portfolio Value
$908.1B
Holdings
214
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY ORD | 22,392 | $821.0M | 0.09% | |
| 102 | EMREMERSON ELEC CO COM | 16,777 | $802.0M | 0.09% | |
| 103 | AGCOAGCO CP COM | 17,598 | $799.0M | 0.09% | |
| 104 | ETNEATON CORP PLC ORD | 14,956 | $778.0M | 0.09% | |
| 105 | ITTITT CORPORATION COM | 21,369 | $776.0M | 0.09% | |
| 106 | PRUPRUDENTIAL FINANCIAL INC COM | 9,490 | $773.0M | 0.09% | |
| 107 | MOSTHE MOSAIC CO COM | 27,676 | $764.0M | 0.08% | |
| 108 | MSFTMICROSOFT CORP COM | 13,706 | $760.0M | 0.08% | |
| 109 | 7HPHP INC COM | 64,088 | $759.0M | 0.08% | |
| 110 | XELXCEL ENERGY INC COM | 20,992 | $754.0M | 0.08% | |
| 111 | DTEDTE ENERGY CO COM | 9,331 | $748.0M | 0.08% | |
| 112 | CLSCA INCORPORATED COM | 26,141 | $747.0M | 0.08% | |
| 113 | KSSKOHLS CORP COM | 15,600 | $743.0M | 0.08% | |
| 114 | SPYSPDR TR S&P 500 ETF TR | 3,561 | $726.0M | 0.08% | |
| 115 | DISWALT DISNEY CO COM | 6,790 | $713.0M | 0.08% | |
| 116 | IYRISHARES US REAL ESTATE ETF | 9,478 | $712.0M | 0.08% | |
| 117 | TGNATEGNA INC COM | 26,673 | $681.0M | 0.07% | |
| 118 | JPMJP MORGAN CHASE & CO COM | 10,190 | $673.0M | 0.07% | |
| 119 | ARANTERO RESOURCES CORP COM | 30,484 | $665.0M | 0.07% | |
| 120 | IWBISHARES RUSSELL 1000 ETF | 5,810 | $658.0M | 0.07% | |
| 121 | JNJJOHNSON & JOHNSON COM | 6,211 | $638.0M | 0.07% | |
| 122 | GISGENERAL MILLS INC COM | 10,924 | $630.0M | 0.07% | |
| 123 | PFEPFIZER INC COM | 19,454 | $628.0M | 0.07% | |
| 124 | METAFACEBOOK INC COM | 5,841 | $611.0M | 0.07% | |
| 125 | VBVANGUARD CRSP US SMALL CAP INDEX | 5,433 | $601.0M | 0.07% | |
| 126 | —AGL RESOURCES INC COM | 8,756 | $559.0M | 0.06% | |
| 127 | ABBVABBVIE INC COM | 9,302 | $551.0M | 0.06% | |
| 128 | CLXCLOROX COMPANY COM | 4,318 | $548.0M | 0.06% | |
| 129 | VOVANGUARD CRSP US MID CAP INDEX | 4,538 | $545.0M | 0.06% | |
| 130 | MURMURPHY OIL CORP COM | 23,844 | $535.0M | 0.06% | |
| 131 | CALMCAL-MAINE FOODS INC COM | 11,433 | $530.0M | 0.06% | |
| 132 | KELKELLOGG CO COM | 7,206 | $521.0M | 0.06% | |
| 133 | KMBKIMBERLY CLARK CORP COM | 4,083 | $520.0M | 0.06% | |
| 134 | EMBISHARES JPM USD EMRG MKT BND ETF | 4,726 | $500.0M | 0.06% | |
| 135 | UNUSDUNILEVER N V ADRSHARES | 11,512 | $499.0M | 0.05% | |
| 136 | CPBCAMPBELL SOUP CO COM | 9,214 | $484.0M | 0.05% | |
| 137 | —POWERSHARES QQQ | 4,078 | $456.0M | 0.05% | |
| 138 | IWVISHARES RUSSELL 3000 ETF | 3,775 | $454.0M | 0.05% | |
| 139 | —PINNACLE FOODS INC COM | 10,523 | $447.0M | 0.05% | |
| 140 | MMM3M CO COM | 2,959 | $446.0M | 0.05% | |
| 141 | BACVERIZON COMMUNICATIONS COM | 9,511 | $440.0M | 0.05% | |
| 142 | ABTABBOTT LABS COM | 9,697 | $436.0M | 0.05% | |
| 143 | WECWEC ENERGY GROUP INC COM | 8,417 | $432.0M | 0.05% | |
| 144 | PFFISHARES US PREFERRED STOCK ETF | 11,100 | $431.0M | 0.05% | |
| 145 | WRUSDWESTAR ENERGY INC COM | 10,114 | $429.0M | 0.05% | |
| 146 | IDAIDACORP INC COM | 6,275 | $427.0M | 0.05% | |
| 147 | OGEOGE ENERGY CORP COM | 16,132 | $424.0M | 0.05% | |
| 148 | MCDMCDONALDS CORP COM | 3,571 | $422.0M | 0.05% | |
| 149 | IWMISHARES RUSSELL 2000 ETF | 3,706 | $417.0M | 0.05% | |
| 150 | FLOFLOWERS FOODS INC COM | 19,245 | $414.0M | 0.05% | |
| 151 | ETRENTERGY CORP CM | 6,046 | $413.0M | 0.05% | |
| 152 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 8,191 | $409.0M | 0.05% | |
| 153 | EIXEDISON INTERNATIONAL COM | 6,834 | $405.0M | 0.04% | |
| 154 | IEVISHARES EUROPE ETF | 9,903 | $397.0M | 0.04% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 5,010 | $396.0M | 0.04% | |
| 156 | CINFCINCINNATI FINANCIAL CORP COM | 6,590 | $390.0M | 0.04% | |
| 157 | IVEISHARES S&P 500 VALUE ETF | 4,357 | $386.0M | 0.04% | |
| 158 | PORPORTLAND GEN ELEC CO COM | 10,625 | $386.0M | 0.04% | |
| 159 | WMKWEIS MKTS INC COM | 8,602 | $381.0M | 0.04% | |
| 160 | GOOGALPHABET INC CLASS C | 497 | $377.0M | 0.04% | |
| 161 | USBUS BANCORP COM (NEW) | 8,817 | $376.0M | 0.04% | |
| 162 | —YOUR COMMUNITY BANKSHARES INC COM | 11,840 | $373.0M | 0.04% | |
| 163 | HTOSJW CORP COM | 12,516 | $371.0M | 0.04% | |
| 164 | CHKEURCHESAPEAKE ENERGY CORP COM | 81,957 | $369.0M | 0.04% | |
| 165 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,099 | $363.0M | 0.04% | |
| 166 | MUBISHARES NATIONAL AMT-FREE MUNI BND ETF | 3,255 | $360.0M | 0.04% | |
| 167 | EEMISHARES MSCI EMERGING MKTS ETF | 11,153 | $359.0M | 0.04% | |
| 168 | —ALLIANCEBERNSTEIN INCOME FUND COM | 45,248 | $347.0M | 0.04% | |
| 169 | MDUMDU RES GROUP INC COM | 18,557 | $340.0M | 0.04% | |
| 170 | —SPX FLOW INC COM | 11,755 | $328.0M | 0.04% | |
| 171 | WMTWAL-MART STORES COM | 5,240 | $321.0M | 0.04% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,562 | $303.0M | 0.03% | |
| 173 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 11,775 | $300.0M | 0.03% | |
| 174 | BABOEING CO COM | 2,073 | $300.0M | 0.03% | |
| 175 | ORCLORACLE CORP COM | 8,206 | $300.0M | 0.03% | |
| 176 | NATRNATURES SUNSHINE PRODS INC COM | 29,527 | $299.0M | 0.03% | |
| 177 | EWGISHARES MSCI GERMANY ETF | 11,280 | $295.0M | 0.03% | |
| 178 | IYEISHARES US ENERGY ETF | 8,687 | $294.0M | 0.03% | |
| 179 | GCI1EURGANNETT SPINCO INC COM | 17,591 | $287.0M | 0.03% | |
| 180 | IVWISHARES S&P 500 GROWTH ETF | 2,402 | $278.0M | 0.03% | |
| 181 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,708 | $275.0M | 0.03% | |
| 182 | KRKROGER CO COM | 6,452 | $270.0M | 0.03% | |
| 183 | UTXZUNITED TECH CORP COM | 2,793 | $268.0M | 0.03% | |
| 184 | SOSOUTHERN CO COM | 5,738 | $268.0M | 0.03% | |
| 185 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,423 | $266.0M | 0.03% | |
| 186 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,835 | $260.0M | 0.03% | |
| 187 | MDLZMONDELEZ INTL INC COM | 5,667 | $254.0M | 0.03% | |
| 188 | AXPAMERICAN EXPRESS CO CM | 3,604 | $251.0M | 0.03% | |
| 189 | AIAISHARES ASIA 50 ETF | 5,829 | $246.0M | 0.03% | |
| 190 | ELVANTHEM INC COM | 1,753 | $244.0M | 0.03% | |
| 191 | HSYTHE HERSHEY COMPANY COM | 2,666 | $238.0M | 0.03% | |
| 192 | ACNACCENTURE LTD ORD | 2,274 | $238.0M | 0.03% | |
| 193 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,236 | $238.0M | 0.03% | |
| 194 | BPBP PLC SPONS ADR | 7,568 | $237.0M | 0.03% | |
| 195 | VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | 2,362 | $236.0M | 0.03% | |
| 196 | SCHHCHARLES SCHWAB US REIT ETF | 5,509 | $218.0M | 0.02% | |
| 197 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 5,069 | $217.0M | 0.02% | |
| 198 | CBCHUBB CORP COM | 1,628 | $216.0M | 0.02% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CM | 3,133 | $216.0M | 0.02% | |
| 200 | KHCKRAFT HEINZ CO COM | 2,946 | $214.0M | 0.02% |