Cerity Partners OCIO LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
235
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES CORE S&P SMALL-CAP ETF | 8,011 | $1.1B | 0.10% | |
| 102 | UEOWESTLAKE CHEMICAL CORP COM | 19,636 | $1.1B | 0.10% | |
| 103 | BBBYEURBED BATH & BEYOND INC COM | 27,005 | $1.1B | 0.09% | |
| 104 | PNCPNC FINL CORP COM | 9,250 | $1.1B | 0.09% | |
| 105 | FLRFLUOR CORP COM | 20,481 | $1.1B | 0.09% | |
| 106 | BKEBUCKLE INC COM | 46,658 | $1.1B | 0.09% | |
| 107 | —COOPER TIRE & RUBBER CO COM | 27,376 | $1.1B | 0.09% | |
| 108 | ETRENTERGY CORP CM | 14,455 | $1.1B | 0.09% | |
| 109 | KOCOCA COLA CO COM | 25,119 | $1.0B | 0.09% | |
| 110 | PFEPFIZER INC COM | 31,539 | $1.0B | 0.09% | |
| 111 | MOSTHE MOSAIC CO COM | 34,152 | $1.0B | 0.09% | |
| 112 | —DST SYSTEMS COM | 9,326 | $1.0B | 0.09% | |
| 113 | GAPGAP INC COM | 44,270 | $994.0M | 0.09% | |
| 114 | —TWENTY FIRST CENTURY FOX INC CLASS A COM | 35,087 | $985.0M | 0.09% | |
| 115 | JPMJP MORGAN CHASE & CO COM | 11,398 | $984.0M | 0.09% | |
| 116 | CFCF INDUSTRIES HOLDINGS INC COM | 31,221 | $984.0M | 0.09% | |
| 117 | NEENEXTERA ENERGY INC COM | 8,160 | $973.0M | 0.08% | |
| 118 | GILDGILEAD SCIENCES INC COM | 13,297 | $954.0M | 0.08% | |
| 119 | —TESORO CORPORATION COM | 10,868 | $952.0M | 0.08% | |
| 120 | WDRWADDELL & REED FINANCIAL COM | 48,147 | $940.0M | 0.08% | |
| 121 | AEBAALLETE INC COM | 14,301 | $918.0M | 0.08% | |
| 122 | CLCOLGATE PALMOLIVE CO COM | 13,778 | $902.0M | 0.08% | |
| 123 | EFAISHARES MSCI EAFE ETF | 15,540 | $897.0M | 0.08% | |
| 124 | SJIEURSOUTH JERSEY INDS INC COM | 26,274 | $885.0M | 0.08% | |
| 125 | FLOFLOWERS FOODS INC COM | 44,023 | $879.0M | 0.08% | |
| 126 | IPARINTER PARFUMS INC COM | 26,758 | $877.0M | 0.08% | |
| 127 | ADMARCHER DANIELS MIDLAND CO COM | 19,020 | $868.0M | 0.08% | |
| 128 | —PINNACLE FOODS INC COM | 15,987 | $855.0M | 0.07% | |
| 129 | GISGENERAL MILLS INC COM | 13,739 | $849.0M | 0.07% | |
| 130 | ARANTERO RESOURCES CORP COM | 35,755 | $845.0M | 0.07% | |
| 131 | VIABVIACOM INC CL B | 23,852 | $838.0M | 0.07% | |
| 132 | OGEOGE ENERGY CORP COM | 24,797 | $830.0M | 0.07% | |
| 133 | —VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | 47,440 | $818.0M | 0.07% | |
| 134 | CPBCAMPBELL SOUP CO COM | 13,473 | $815.0M | 0.07% | |
| 135 | —REYNOLDS AMERICAN INC COM | 14,237 | $798.0M | 0.07% | |
| 136 | —BUNGE LTD COM | 11,005 | $795.0M | 0.07% | |
| 137 | INTFISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 34,120 | $793.0M | 0.07% | |
| 138 | EIXEDISON INTERNATIONAL COM | 11,020 | $793.0M | 0.07% | |
| 139 | DISWALT DISNEY CO COM | 7,583 | $792.0M | 0.07% | |
| 140 | METAFACEBOOK INC COM | 6,835 | $787.0M | 0.07% | |
| 141 | LNTALLIANT ENERGY CORP COM | 20,500 | $777.0M | 0.07% | |
| 142 | TGNATEGNA INC COM | 36,022 | $771.0M | 0.07% | |
| 143 | CLXCLOROX COMPANY COM | 6,234 | $748.0M | 0.06% | |
| 144 | NJRNEW JERSEY RES COM | 19,864 | $705.0M | 0.06% | |
| 145 | NWENORTHWESTERN CORPORATION COM | 12,252 | $697.0M | 0.06% | |
| 146 | MCDMCDONALDS CORP COM | 5,565 | $675.0M | 0.06% | |
| 147 | —DR PEPPER SNAPPLE GROUP INC COM | 7,372 | $668.0M | 0.06% | |
| 148 | —DU PONT E I DE NEMOURS & CO COM | 8,753 | $642.0M | 0.06% | |
| 149 | —MEAD JOHNSON NUTRITION COMPANY COMMON | 8,877 | $628.0M | 0.05% | |
| 150 | IWMISHARES RUSSELL 2000 ETF | 4,162 | $561.0M | 0.05% | |
| 151 | IGSBISHARES 1-3 YEAR CREDIT BND ETF | 5,301 | $556.0M | 0.05% | |
| 152 | KRKROGER CO COM | 15,920 | $549.0M | 0.05% | |
| 153 | FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 11,957 | $547.0M | 0.05% | |
| 154 | SHMSPDR SERIES TRUST NUVEEN BLMG BRCLYS SHRT TM MUN | 11,148 | $534.0M | 0.05% | |
| 155 | CCEPCOCA COLA EUROPEAN PARTNERS COM | 16,657 | $523.0M | 0.05% | |
| 156 | IWBISHARES RUSSELL 1000 ETF | 4,171 | $519.0M | 0.04% | |
| 157 | PFFISHARES US PREFERRED STOCK ETF | 13,909 | $518.0M | 0.04% | |
| 158 | MMM3M CO COM | 2,826 | $505.0M | 0.04% | |
| 159 | BACBANK OF AMERICA CORP COM | 22,592 | $500.0M | 0.04% | |
| 160 | VPLVANGUARD FTSE PACIFIC ETF | 8,020 | $466.0M | 0.04% | |
| 161 | VDEVANGUARD ENERGY INDEX | 4,324 | $453.0M | 0.04% | |
| 162 | GOOGALPHABET INC CLASS C | 581 | $449.0M | 0.04% | |
| 163 | BABOEING CO COM | 2,875 | $448.0M | 0.04% | |
| 164 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,072 | $446.0M | 0.04% | |
| 165 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,949 | $442.0M | 0.04% | |
| 166 | —POWERSHARES QQQ | 3,676 | $436.0M | 0.04% | |
| 167 | NKENIKE INC CL B | 8,556 | $435.0M | 0.04% | |
| 168 | SYBTSTOCK YARDS BANCORP INC COM | 9,242 | $434.0M | 0.04% | |
| 169 | WSBCWESBANCO INC COM | 10,060 | $433.0M | 0.04% | |
| 170 | HDHOME DEPOT INC COM | 3,226 | $432.0M | 0.04% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,215 | $432.0M | 0.04% | |
| 172 | IYRISHARES US REAL ESTATE ETF | 5,571 | $429.0M | 0.04% | |
| 173 | IVEISHARES S&P 500 VALUE ETF | 4,157 | $422.0M | 0.04% | |
| 174 | BACVERIZON COMMUNICATIONS COM | 7,571 | $405.0M | 0.04% | |
| 175 | EEMISHARES MSCI EMERGING MKTS ETF | 11,424 | $400.0M | 0.03% | |
| 176 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 16,026 | $399.0M | 0.03% | |
| 177 | BF/ABROWN FORMAN CORP CL A | 8,606 | $398.0M | 0.03% | |
| 178 | INTCINTEL CORP COM | 10,973 | $398.0M | 0.03% | |
| 179 | HYMBSPDR S&P HI YLD MUN BD FD | 7,003 | $392.0M | 0.03% | |
| 180 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,838 | $389.0M | 0.03% | |
| 181 | AQLTISHARES SELECT DIVIDEND ETF | 4,364 | $387.0M | 0.03% | |
| 182 | COPCONOCOPHILLIPS CORP COM | 7,666 | $384.0M | 0.03% | |
| 183 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,337 | $374.0M | 0.03% | |
| 184 | CINFCINCINNATI FINANCIAL CORP COM | 4,859 | $368.0M | 0.03% | |
| 185 | ORCLORACLE CORP COM | 9,517 | $366.0M | 0.03% | |
| 186 | HONHONEYWELL INTERNATIONAL INC COM | 3,155 | $365.0M | 0.03% | |
| 187 | CSCOCISCO SYSTEMS INC COM | 11,091 | $335.0M | 0.03% | |
| 188 | UTXZUNITED TECH CORP COM | 2,996 | $329.0M | 0.03% | |
| 189 | FISVFISERV INC COM | 3,059 | $326.0M | 0.03% | |
| 190 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,874 | $325.0M | 0.03% | |
| 191 | IWVISHARES RUSSELL 3000 ETF | 2,381 | $317.0M | 0.03% | |
| 192 | KHCKRAFT HEINZ CO COM | 3,625 | $316.0M | 0.03% | |
| 193 | VOVANGUARD CRSP US MID CAP INDEX | 2,372 | $312.0M | 0.03% | |
| 194 | DGDOLLAR GENERAL CORP COM | 4,193 | $311.0M | 0.03% | |
| 195 | TRVTHE TRAVELERS COMPANIES INC COM | 2,486 | $302.0M | 0.03% | |
| 196 | SOSOUTHERN CO COM | 6,125 | $301.0M | 0.03% | |
| 197 | IYEISHARES US ENERGY ETF | 7,238 | $301.0M | 0.03% | |
| 198 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,652 | $301.0M | 0.03% | |
| 199 | ALSALLSTATE CORP COMM | 4,022 | $298.0M | 0.03% | |
| 200 | AXPAMERICAN EXPRESS CO CM | 4,007 | $297.0M | 0.03% |