Cerity Partners OCIO LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.8T
Holdings
306
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEGLEGGETT & PLATT INC COM | 36,808 | $1.6B | 0.09% | |
| 102 | IGIBISHARES TRUST INTRM TR CRP ETF | 27,803 | $1.5B | 0.09% | |
| 103 | PRUPRUDENTIAL FINANCIAL INC COM | 16,527 | $1.5B | 0.09% | |
| 104 | VOEVANGUARD MCAP VL IDXVIP ETF | 13,338 | $1.4B | 0.08% | |
| 105 | AIVLWISDOMTREE TRUST US DIVID EX FNCL ETF | 16,478 | $1.4B | 0.08% | |
| 106 | VPUVANGUARD UTILITIES ETF | 10,426 | $1.4B | 0.08% | |
| 107 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 38,391 | $1.4B | 0.08% | |
| 108 | JPMJPMORGAN CHASE & CO. COM | 13,339 | $1.4B | 0.08% | |
| 109 | KDPKEURIG DR PEPPER INC COM | 47,598 | $1.3B | 0.08% | |
| 110 | —FACEBOOK INC COM CL A | 7,908 | $1.3B | 0.08% | |
| 111 | AMZNAMAZON COM INC COM | 726 | $1.3B | 0.07% | |
| 112 | MOALTRIA GROUP INC COM | 22,383 | $1.3B | 0.07% | |
| 113 | PNCPNC FINANCIAL SERVICES GROUP COM | 10,401 | $1.3B | 0.07% | |
| 114 | MATWMATTHEWS INTL CORP COM CL A | 34,211 | $1.3B | 0.07% | |
| 115 | GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 40,387 | $1.2B | 0.07% | |
| 116 | MRKMERCK & CO INC COM | 14,486 | $1.2B | 0.07% | |
| 117 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 19,420 | $1.2B | 0.07% | |
| 118 | SJMSMUCKER(J.M.)CO COM | 9,502 | $1.1B | 0.06% | |
| 119 | CWEN/ACLEARWAY ENERGY INC COM CL A | 75,377 | $1.1B | 0.06% | |
| 120 | NFGNATIONAL FUEL GAS CO COM | 17,878 | $1.1B | 0.06% | |
| 121 | VDCVANGUARD CONSUM STP ETF | 7,492 | $1.1B | 0.06% | |
| 122 | CVSCVS HEALTH CORPORATION COM | 20,156 | $1.1B | 0.06% | |
| 123 | BABOEING CO COM | 2,796 | $1.1B | 0.06% | |
| 124 | AESAES CORP COM | 57,227 | $1.0B | 0.06% | |
| 125 | FITBFIFTH THIRD BANCORP COM | 41,032 | $1.0B | 0.06% | |
| 126 | MCDMCDONALD'S CORPORATION COM | 5,397 | $1.0B | 0.06% | |
| 127 | GILDGILEAD SCIENCES INC COM | 15,665 | $1.0B | 0.06% | |
| 128 | KMBKIMBERLY CLARK CORP COM | 8,201 | $1.0B | 0.06% | |
| 129 | VGTVANGUARD INF TECH ETF | 4,996 | $1.0B | 0.06% | |
| 130 | PEOEXELON CORP COM | 19,952 | $1.0B | 0.06% | |
| 131 | RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 19,980 | $1.0B | 0.06% | |
| 132 | —OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF | 15,071 | $988.0M | 0.06% | |
| 133 | UHSUNIVERSAL HEALTH SERVICES INC. COM CL B | 7,242 | $969.0M | 0.06% | |
| 134 | KELKELLOGG COMPANY COM | 16,744 | $961.0M | 0.05% | |
| 135 | ZBHZIMMER BIOMET HOLDINGS INC COM | 7,459 | $953.0M | 0.05% | |
| 136 | SPMDSPDR SERIES TRUST PORTFOLIO MD ETF | 28,565 | $952.0M | 0.05% | |
| 137 | —DOWDUPONT INC COM | 17,410 | $928.0M | 0.05% | |
| 138 | —PATTERN ENERGY GROUP INC COM CL A | 41,838 | $920.0M | 0.05% | |
| 139 | MCKMCKESSON CORPORATION COM | 7,851 | $919.0M | 0.05% | |
| 140 | CVXCHEVRON CORPORATION COM | 7,419 | $914.0M | 0.05% | |
| 141 | DISWALT DISNEY COMPANY (THE) COM | 8,170 | $907.0M | 0.05% | |
| 142 | ADMARCHER-DANIELS-MIDLAND CO COM | 20,719 | $894.0M | 0.05% | |
| 143 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 8,125 | $894.0M | 0.05% | |
| 144 | PDCOEURPATTERSON COMPANIES INC COM | 39,294 | $859.0M | 0.05% | |
| 145 | NRANRG ENERGY INC COM | 20,162 | $856.0M | 0.05% | |
| 146 | JHMMJOHN HANCOCK FDS III MULTIFACTOR MI ETF | 24,162 | $849.0M | 0.05% | |
| 147 | DGXQUEST DIAGNOSTICS INC COM | 9,404 | $846.0M | 0.05% | |
| 148 | ABGAMERISOURCEBERGEN CORPORATION COM | 10,632 | $845.0M | 0.05% | |
| 149 | HONHONEYWELL INTERNATIONAL INC COM | 5,320 | $845.0M | 0.05% | |
| 150 | USBUS BANCORP COM | 17,473 | $842.0M | 0.05% | |
| 151 | SMBVANECK VECTORS ETF TRUST AMT FREE SHORT M ETF | 47,796 | $839.0M | 0.05% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 9,197 | $813.0M | 0.05% | |
| 153 | BACBANK OF AMERICA CORPORATION COM | 29,068 | $802.0M | 0.05% | |
| 154 | —INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETF | 37,916 | $799.0M | 0.05% | |
| 155 | ABTABBOTT LABORATORIES COM | 9,986 | $798.0M | 0.05% | |
| 156 | REGIEURBUNGE LIMITED COM | 14,786 | $785.0M | 0.04% | |
| 157 | CSCOCISCO SYSTEMS INC COM | 14,485 | $782.0M | 0.04% | |
| 158 | HDHOME DEPOT INC COM | 4,034 | $774.0M | 0.04% | |
| 159 | XOMEXXON MOBIL CORPORATION COM | 9,510 | $768.0M | 0.04% | |
| 160 | PPGPPG INDUSTRIES INC COM | 6,726 | $759.0M | 0.04% | |
| 161 | ACWIISHARES TRUST MSCI ACWI ETF | 10,484 | $756.0M | 0.04% | |
| 162 | CICIGNA CORP COM | 4,642 | $747.0M | 0.04% | |
| 163 | GOOGALPHABET INC COM CL C | 635 | $745.0M | 0.04% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 3,659 | $735.0M | 0.04% | |
| 165 | DGDOLLAR GENERAL CORP COM | 6,162 | $735.0M | 0.04% | |
| 166 | BSCKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 33,991 | $721.0M | 0.04% | |
| 167 | AOAISHARES TRUST AGGRES ALLOC ETF | 13,444 | $720.0M | 0.04% | |
| 168 | VTVVANGUARD VALUE ETF | 6,631 | $714.0M | 0.04% | |
| 169 | KOCOCA-COLA CO COM | 15,168 | $711.0M | 0.04% | |
| 170 | MMM3M COMPANY COM | 3,336 | $693.0M | 0.04% | |
| 171 | VUGVANGUARD GROWTH ETF | 4,236 | $663.0M | 0.04% | |
| 172 | INTCINTEL CORP COM | 12,170 | $654.0M | 0.04% | |
| 173 | PFEPFIZER INC COM | 14,915 | $633.0M | 0.04% | |
| 174 | PCARPACCAR INC COM | 8,631 | $588.0M | 0.03% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,184 | $581.0M | 0.03% | |
| 176 | VVISA INC COM CL A | 3,711 | $580.0M | 0.03% | |
| 177 | BSCLINVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 27,509 | $579.0M | 0.03% | |
| 178 | IJTISHARES TRUST S&P SML 600 GWT ETF | 3,178 | $567.0M | 0.03% | |
| 179 | WMTWALMART INC COM | 5,638 | $550.0M | 0.03% | |
| 180 | VYMVANGUARD HIGH DIV YLD ETF | 6,266 | $537.0M | 0.03% | |
| 181 | IYRISHARES TRUST U.S. REAL ES ETF | 6,141 | $534.0M | 0.03% | |
| 182 | COSTCOSTCO WHOLESALE CORP COM | 2,188 | $530.0M | 0.03% | |
| 183 | KLACKLA-TENCOR CORP COM | 4,436 | $530.0M | 0.03% | |
| 184 | IJJISHARES TRUST S&P MC 400VL ETF | 3,248 | $510.0M | 0.03% | |
| 185 | RSRELIANCE STEEL & ALUMINIUM COM | 5,583 | $504.0M | 0.03% | |
| 186 | SCSANTANDER CONSUMER USA HLDGS I COM | 23,810 | $503.0M | 0.03% | |
| 187 | CATCATERPILLAR INC COM | 3,698 | $501.0M | 0.03% | |
| 188 | ORCLORACLE CORP COM | 9,288 | $499.0M | 0.03% | |
| 189 | AGOASSURED GUARANTY LTD COM | 11,188 | $497.0M | 0.03% | |
| 190 | RBCAAREPUBLIC BANCORP INC COM CL A | 11,023 | $493.0M | 0.03% | |
| 191 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 2,732 | $491.0M | 0.03% | |
| 192 | SPYMSPDR SERIES TRUST PORTFOLIO LR ETF | 14,734 | $490.0M | 0.03% | |
| 193 | TSCOTRACTOR SUPPLY CO COM | 4,954 | $484.0M | 0.03% | |
| 194 | VIABVIACOM INC COM CL B | 17,163 | $482.0M | 0.03% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 31,136 | $480.0M | 0.03% | |
| 196 | SKYWSKYWEST INC COM | 8,805 | $478.0M | 0.03% | |
| 197 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,958 | $473.0M | 0.03% | |
| 198 | IVEISHARES TRUST S&P 500 VAL ETF | 4,152 | $468.0M | 0.03% | |
| 199 | AXPAMERICAN EXPRESS CO COM | 4,261 | $466.0M | 0.03% | |
| 200 | —ARCH COAL INC COM CL A | 4,981 | $455.0M | 0.03% |