Cerity Partners OCIO LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.3T
Holdings
241
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO COM | $321.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $315.0M |
IVWISHARES S&P 500 GROWTH ETF | $312.0M |
ELVANTHEM INC COM | $310.0M |
DGDOLLAR GENERAL CORP COM | $293.0M |
QCOMQUALCOMM INC COM | $291.0M |
TRVTHE TRAVELERS COMPANIES INC COM | $288.0M |
CBRLCRACKER BARREL OLD COUNTRY STR COM | $288.0M |
IYEISHARES US ENERGY ETF | $283.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $279.0M |
VVISA INC CLASS A | $278.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $271.0M |
ACNACCENTURE LTD ORD | $266.0M |
TRVCCITIGROUP INC COM | $259.0M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $252.0M |
BMYBRISTOL-MYERS SQUIBB CM | $242.0M |
NSCNORFOLK SOUTHERN CORP COM | $240.0M |
PXGBXPRAXAIR INC CM | $238.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $237.0M |
MDTMEDTRONIC PLC COM | $234.0M |
MDLZMONDELEZ INTL INC COM | $234.0M |
FITBFIFTH THIRD BANCORP COM | $233.0M |
LBEURL BRANDS INC COM | $222.0M |
HN9HANESBRAND INC COM | $218.0M |
SCHHCHARLES SCHWAB US REIT ETF | $217.0M |
—GUGGENHEIM BULLETSHARES 2017 | $215.0M |
TROWPRICE T ROWE GROUP INC COM | $213.0M |
DEDEERE & CO COM | $209.0M |
MARMARRIOTT INTERNATIONAL INC CLASS A NEW | $209.0M |
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | $206.0M |
LLYELI LILLY & CO COM | $205.0M |
VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | $202.0M |
BPBP PLC SPONS ADR | $200.0M |
GCI1EURGANNETT SPINCO INC COM | $93.0M |
—DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | $32.0M |
MVISMICROVISION INC DEL COM NEW | $29.0M |
—CARDNO LTD COM | $25.0M |
—WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | $23.0M |
—GRAPHITE ONE RESOURCES INC ORD | $1.0M |
—SOLAR WIND ENERGY TOWER INC COM | $1.0M |
—KELLER MANUFACTURING CO COM | $0 |
—TAGLIKEME CORP COM | $0 |
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