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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO COM | 4,210 | $380.0M | 0.02% | |
| 202 | ALSALLSTATE CORP COM | 3,961 | $376.0M | 0.02% | |
| 203 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,288 | $373.0M | 0.02% | |
| 204 | IVWISHARES S&P 500 GRWT ETF | 2,380 | $369.0M | 0.02% | |
| 205 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 7,008 | $369.0M | 0.02% | |
| 206 | UTXZUNITED TECH CORP COM | 2,817 | $354.0M | 0.02% | |
| 207 | VYMVANGUARD HIGH DIV YLD ETF | 4,271 | $352.0M | 0.02% | |
| 208 | WOOFOOT LOCKER INC COM | 7,626 | $347.0M | 0.02% | |
| 209 | ACWIISHARES MSCI ACWI ETF | 4,834 | $347.0M | 0.02% | |
| 210 | —GUGGENHEIM GUG BULL2020 E ETF | 16,334 | $344.0M | 0.02% | |
| 211 | BMYBRISTOL-MYERS SQUIBB COM | 5,416 | $343.0M | 0.02% | |
| 212 | FISVFISERV INC COM | 4,816 | $343.0M | 0.02% | |
| 213 | ACNACCENTURE LTD COM | 2,219 | $341.0M | 0.02% | |
| 214 | SIGSIGNET JEWELERS LIMITED COM | 8,772 | $338.0M | 0.02% | |
| 215 | BBBYEURBED BATH & BEYOND INC COM | 16,026 | $336.0M | 0.02% | |
| 216 | ETNEATON CORP PLC COM | 4,159 | $332.0M | 0.02% | |
| 217 | HN9HANESBRAND INC COM | 17,643 | $325.0M | 0.02% | |
| 218 | SYBTSTOCK YARDS BANCORP INC COM | 9,246 | $325.0M | 0.02% | |
| 219 | GOOGLALPHABET INC COM CL A | 340 | $321.0M | 0.02% | |
| 220 | TSCOTRACTOR SUPPLY CO COM | 5,078 | $320.0M | 0.02% | |
| 221 | FITBFIFTH THIRD BANCORP COM | 10,047 | $319.0M | 0.02% | |
| 222 | HYMBSPDR SERIES TRUST NUV HGHYLD MUN ETF | 5,716 | $319.0M | 0.02% | |
| 223 | IJKISHARES S&P MC 400GR ETF | 1,444 | $315.0M | 0.02% | |
| 224 | WPCWP CAREY INC COM | 5,024 | $311.0M | 0.02% | |
| 225 | IWVISHARES RUSSELL 3000 ETF | 1,957 | $306.0M | 0.02% | |
| 226 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,220 | $302.0M | 0.02% | |
| 227 | BNDXVANGUARD INTL BD IDX ETF | 5,223 | $286.0M | 0.02% | |
| 228 | CVSCVS HEALTH CORPORATION COM | 4,732 | $281.0M | 0.02% | |
| 229 | LOWLOWES COS INC COM | 3,191 | $280.0M | 0.02% | |
| 230 | CLCOLGATE PALMOLIVE CO COM | 3,888 | $279.0M | 0.02% | |
| 231 | NSCNORFOLK SOUTHERN CORP COM | 2,044 | $278.0M | 0.02% | |
| 232 | IYEISHARES U.S. ENERGY ETF | 7,455 | $276.0M | 0.02% | |
| 233 | NEENEXTERA ENERGY INC COM | 1,687 | $276.0M | 0.02% | |
| 234 | —STATE AUTO FINL CORP COM | 9,572 | $273.0M | 0.02% | |
| 235 | TRVCCITIGROUP INC COM | 4,022 | $271.0M | 0.02% | |
| 236 | LLYELI LILLY & CO COM | 3,459 | $268.0M | 0.02% | |
| 237 | NWLNEWELL BRANDS INC COM | 10,311 | $263.0M | 0.02% | |
| 238 | PZZAPAPA JOHNS INTL INC COM | 4,500 | $258.0M | 0.02% | |
| 239 | WDCWESTERN DIGITAL CORP COM | 2,685 | $248.0M | 0.02% | |
| 240 | CSXCSX CORP COM | 4,421 | $246.0M | 0.02% | |
| 241 | IGSBISHARES 1 3 YR CR BD ETF | 2,267 | $235.0M | 0.02% | |
| 242 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 3,378 | $221.0M | 0.01% | |
| 243 | FRCBFIRST REPUBLIC BANK COM | 2,367 | $219.0M | 0.01% | |
| 244 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 6,897 | $217.0M | 0.01% | |
| 245 | TDTORONTO DOMINION BK ONT COM | 3,808 | $216.0M | 0.01% | |
| 246 | VDEVANGUARD ENERGY ETF | 2,308 | $213.0M | 0.01% | |
| 247 | MDLZMONDELEZ INTL INC COM CL A | 5,029 | $210.0M | 0.01% | |
| 248 | TJXTJX COMPANIES INC COM | 2,561 | $209.0M | 0.01% | |
| 249 | DORMDORMAN PRODUCTS INC COM | 3,152 | $209.0M | 0.01% | |
| 250 | CMCSACOMCAST CORP COM CL A | 6,057 | $207.0M | 0.01% | |
| 251 | ALGTALLEGIANT TRAVEL CO COM | 1,199 | $207.0M | 0.01% | |
| 252 | MDTMEDTRONIC PLC COM | 2,873 | $206.0M | 0.01% | |
| 253 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 5,702 | $204.0M | 0.01% | |
| 254 | BASFYBASF SE ADR SPONSORED | 8,000 | $203.0M | 0.01% | |
| 255 | DNPDNP SELECT INCOME FUND INC COM | 18,462 | $190.0M | 0.01% | |
| 256 | —CARDNO LTD COM | 27,024 | $26.0M | 0.00% | |
| 257 | —WAL-MART DE MEXICO SA DE CV COM | 10,144 | $26.0M | 0.00% | |
| 258 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $20.0M | 0.00% | |
| 259 | —EMISPHERE TECHNOLOGIES INC COM | 13,889 | $5.0M | 0.00% | |
| 260 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1.0M | 0.00% | |
| 261 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 262 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% |
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