Cerity Partners OCIO LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.6T
Holdings
260
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC COM | 33,191 | $1.2B | 0.08% | |
| 102 | VPUVANGUARD UTILITIES ETF | 10,564 | $1.2B | 0.08% | |
| 103 | ABBVABBVIE INC COM | 12,308 | $1.2B | 0.07% | |
| 104 | VDCVANGUARD CONSUM STP ETF | 8,336 | $1.1B | 0.07% | |
| 105 | USBUS BANCORP COM | 22,860 | $1.1B | 0.07% | |
| 106 | INTFISHARES TRUST MULTIFACTOR INTL ETF | 38,930 | $1.1B | 0.07% | |
| 107 | MOALTRIA GROUP INC COM | 18,040 | $1.1B | 0.07% | |
| 108 | —DOWDUPONT INC COM | 17,386 | $1.1B | 0.07% | |
| 109 | MCDMCDONALDS CORP COM | 7,134 | $1.1B | 0.07% | |
| 110 | OGEOGE ENERGY CORP COM | 33,307 | $1.1B | 0.07% | |
| 111 | SOSOUTHERN CO COM | 23,773 | $1.1B | 0.07% | |
| 112 | 4I1PHILIP MORRIS INTL COM | 10,594 | $1.1B | 0.07% | |
| 113 | IPINTERNATIONAL PAPER CO COM | 19,367 | $1.0B | 0.07% | |
| 114 | DGDOLLAR GENERAL CORP COM | 10,671 | $998.0M | 0.06% | |
| 115 | BABOEING CO COM | 3,039 | $996.0M | 0.06% | |
| 116 | KOCOCA COLA CO COM | 22,527 | $978.0M | 0.06% | |
| 117 | METMETLIFE INC COM | 21,262 | $976.0M | 0.06% | |
| 118 | BNDVANGUARD TOTAL BND MRKT ETF | 12,090 | $966.0M | 0.06% | |
| 119 | EHCENCOMPASS HEALTH CORPORATION COM | 16,639 | $951.0M | 0.06% | |
| 120 | DISWALT DISNEY CO COM | 9,285 | $933.0M | 0.06% | |
| 121 | AQLTISHARES SELECT DIVID ETF | 9,669 | $920.0M | 0.06% | |
| 122 | UHSUNIVERSAL HEALTH SVCS INC COM CL B | 7,547 | $894.0M | 0.06% | |
| 123 | WECWEC ENERGY GROUP INC COM | 14,026 | $879.0M | 0.06% | |
| 124 | CAHCARDINAL HEALTH INC COM | 13,999 | $877.0M | 0.06% | |
| 125 | —POWERSHARES INSUR NATL MUN ETF | 34,707 | $864.0M | 0.06% | |
| 126 | WMKWEIS MKTS INC COM | 20,972 | $859.0M | 0.06% | |
| 127 | XOMEXXON MOBIL CORPORATION COM | 11,484 | $857.0M | 0.06% | |
| 128 | KELKELLOGG CO COM | 13,148 | $855.0M | 0.06% | |
| 129 | AMZNAMAZON.COM INC COM | 589 | $852.0M | 0.05% | |
| 130 | PNWPINNACLE WEST CAP CORP COM | 10,395 | $830.0M | 0.05% | |
| 131 | MCKMCKESSON CORP COM | 5,800 | $817.0M | 0.05% | |
| 132 | CPBCAMPBELL SOUP CO COM | 18,777 | $813.0M | 0.05% | |
| 133 | DGXQUEST DIAGNOSTICS INC COM | 8,100 | $812.0M | 0.05% | |
| 134 | BKHBLACK HILLS CORP COM | 14,798 | $804.0M | 0.05% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,974 | $784.0M | 0.05% | |
| 136 | BACBANK OF AMERICA CORP COM | 26,153 | $784.0M | 0.05% | |
| 137 | HSYTHE HERSHEY COMPANY COM | 7,889 | $781.0M | 0.05% | |
| 138 | MMM3M CO COM | 3,553 | $764.0M | 0.05% | |
| 139 | DKSDICK'S SPORTING GOODS INC COM | 21,651 | $759.0M | 0.05% | |
| 140 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 22,992 | $755.0M | 0.05% | |
| 141 | CVXCHEVRON CORP COM | 6,593 | $752.0M | 0.05% | |
| 142 | ZBHZIMMER BIOMET HOLDINGS INC COM | 6,788 | $740.0M | 0.05% | |
| 143 | FDO.FMACY'S INC COM | 24,295 | $723.0M | 0.05% | |
| 144 | —NRG YIELD INC COM CL A | 43,777 | $720.0M | 0.05% | |
| 145 | IWBISHARES RUS 1000 ETF | 4,835 | $710.0M | 0.05% | |
| 146 | PBFPBF ENERGY INC COM CL A | 20,841 | $707.0M | 0.05% | |
| 147 | BKEBUCKLE INC COM | 31,287 | $693.0M | 0.04% | |
| 148 | HONHONEYWELL INTERNATIONAL INC COM | 4,898 | $687.0M | 0.04% | |
| 149 | INTCINTEL CORP COM | 12,989 | $676.0M | 0.04% | |
| 150 | QUADQUAD/GRAPHICS INC COM CL A | 26,172 | $663.0M | 0.04% | |
| 151 | CSCOCISCO SYSTEMS INC COM | 15,975 | $649.0M | 0.04% | |
| 152 | —TRINSEO SA COM | 8,762 | $649.0M | 0.04% | |
| 153 | ACHOWENS & MINOR INC COM | 41,106 | $639.0M | 0.04% | |
| 154 | GOOGALPHABET INC COM CL C | 637 | $626.0M | 0.04% | |
| 155 | WDRWADDELL & REED FINANCIAL COM CL A | 30,584 | $618.0M | 0.04% | |
| 156 | —DEAN FOODS COMPANY COM | 71,561 | $617.0M | 0.04% | |
| 157 | ABTABBOTT LABS COM | 10,219 | $612.0M | 0.04% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | 3,148 | $609.0M | 0.04% | |
| 159 | MDPUSDMEREDITH CORP COM | 11,152 | $600.0M | 0.04% | |
| 160 | IDIINTERDIGITAL INC COM | 8,091 | $595.0M | 0.04% | |
| 161 | WMTWALMART INC COM | 6,796 | $591.0M | 0.04% | |
| 162 | HDHOME DEPOT INC COM | 3,288 | $586.0M | 0.04% | |
| 163 | VPLVANGUARD FTSE PACIFIC ETF | 7,638 | $557.0M | 0.04% | |
| 164 | VBVANGUARD SMALL CP ETF | 3,774 | $554.0M | 0.04% | |
| 165 | SPYSPDR S&P 500 SPY Dec 21 18 225.0 C | 12,300 | $552.0M | 0.04% | Call |
| 166 | GPIGROUP 1 AUTOMOTIVE INC. COM | 8,292 | $542.0M | 0.03% | |
| 167 | TEN1TENNECO INC COM | 9,803 | $538.0M | 0.03% | |
| 168 | KRKROGER CO COM | 21,742 | $520.0M | 0.03% | |
| 169 | BF/ABROWN FORMAN CORP COM CL A | 9,726 | $519.0M | 0.03% | |
| 170 | NKENIKE INC COM CL B | 7,722 | $513.0M | 0.03% | |
| 171 | MPCMARATHON PETE CORP COM | 7,000 | $512.0M | 0.03% | |
| 172 | RBCAAREPUBLIC BANCORP INC COM CL A | 13,327 | $510.0M | 0.03% | |
| 173 | PDCOEURPATTERSON COMPANIES INC COM | 22,668 | $504.0M | 0.03% | |
| 174 | IUSVISHARES CORE S&P US VLU ETF | 9,319 | $495.0M | 0.03% | |
| 175 | —GUGGENHEIM GUG BULL2019 E ETF | 23,490 | $493.0M | 0.03% | |
| 176 | IJTISHARES S&P SML 600 GWT ETF | 2,829 | $492.0M | 0.03% | |
| 177 | VIABVIACOM INC COM CL B | 15,792 | $491.0M | 0.03% | |
| 178 | GTGOODYEAR TIRE & RUBBER CO COM | 17,995 | $478.0M | 0.03% | |
| 179 | ADNTADIENT PLC COM | 7,992 | $478.0M | 0.03% | |
| 180 | VUGVANGUARD GROWTH ETF | 3,324 | $472.0M | 0.03% | |
| 181 | ORCLORACLE CORP COM | 10,506 | $472.0M | 0.03% | |
| 182 | CATCATERPILLAR INC COM | 3,201 | $472.0M | 0.03% | |
| 183 | IJJISHARES S&P MC 400VL ETF | 3,037 | $469.0M | 0.03% | |
| 184 | WSBCWESBANCO INC COM | 11,013 | $466.0M | 0.03% | |
| 185 | SPDWSPDR PORTFOLIO DEVLPD ETF | 14,768 | $464.0M | 0.03% | |
| 186 | —COOPER TIRE & RUBBER CO COM | 15,819 | $463.0M | 0.03% | |
| 187 | —POWERSHARES QQQ TRUST UNIT SER 1 ETF | 2,880 | $461.0M | 0.03% | |
| 188 | TGNATEGNA INC COM | 40,227 | $458.0M | 0.03% | |
| 189 | PFFISHARES S&P US PFD STK ETF | 12,153 | $456.0M | 0.03% | |
| 190 | IVEISHARES S&P 500 VAL ETF | 4,152 | $454.0M | 0.03% | |
| 191 | VOVANGUARD MID CAP ETF | 3,212 | $452.0M | 0.03% | |
| 192 | GMEGAMESTOP CORP COM CL A | 35,451 | $447.0M | 0.03% | |
| 193 | —GUGGENHEIM GUG BULL2018 E ETF | 20,977 | $443.0M | 0.03% | |
| 194 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,353 | $443.0M | 0.03% | |
| 195 | VVISA INC COM CL A | 3,939 | $438.0M | 0.03% | |
| 196 | DUKDUKE ENERGY HOLDINGS CORP COM | 5,496 | $426.0M | 0.03% | |
| 197 | AOAISHARES AGGRES ALLOC ETF | 7,879 | $422.0M | 0.03% | |
| 198 | IYRISHARES U.S. REAL ES ETF | 5,524 | $417.0M | 0.03% | |
| 199 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 2,493 | $397.0M | 0.03% | |
| 200 | TRVTHE TRAVELERS COMPANIES INC COM | 2,825 | $392.0M | 0.03% |