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 |
|---|---|---|---|---|---|
| 201 | —ARCH COAL INC COM CL A | 4,981 | $455.0M | 0.03% | |
| 202 | DKDELEK US HOLDINGS INC COM | 12,358 | $450.0M | 0.03% | |
| 203 | PAGPENSKE AUTOMOTIVE GROUP INC COM | 9,967 | $445.0M | 0.03% | |
| 204 | TRTN-PATRITON INTL LTD COM CL A | 14,238 | $443.0M | 0.03% | |
| 205 | MPCMARATHON PETROLEUM CORP COM | 7,387 | $442.0M | 0.03% | |
| 206 | TWOEURTWO HARBORS INVESMENT CORP COM NEW | 32,566 | $441.0M | 0.03% | |
| 207 | CALMCAL MAINE FOODS INC COM | 9,815 | $438.0M | 0.02% | |
| 208 | IUSVISHARES TRUST CORE S&P US VLU ETF | 7,925 | $435.0M | 0.02% | |
| 209 | ELVANTHEM INC COM | 1,511 | $434.0M | 0.02% | |
| 210 | WPCWP CAREY INC COM | 5,527 | $433.0M | 0.02% | |
| 211 | IVWISHARES TRUST S&P 500 GRWT ETF | 2,513 | $433.0M | 0.02% | |
| 212 | WSBCWESBANCO INC COM | 10,870 | $432.0M | 0.02% | |
| 213 | DALDELTA AIR LINES INC COM | 8,312 | $429.0M | 0.02% | |
| 214 | PHMPULTE GROUP INC COM | 15,292 | $428.0M | 0.02% | |
| 215 | LLYELI LILLY AND COMPANY COM | 3,276 | $425.0M | 0.02% | |
| 216 | FISVFISERV INC COM | 4,764 | $421.0M | 0.02% | |
| 217 | PFFISHARES TRUST PFD AND INCM SEC ETF | 11,405 | $417.0M | 0.02% | |
| 218 | GABCGERMAN AMERN BANCORP COM | 14,103 | $415.0M | 0.02% | |
| 219 | VSHVISHAY INTERTECHNOLOGY INC COM | 22,283 | $412.0M | 0.02% | |
| 220 | AGNCAGNC INVESTMENT CORP COM | 22,872 | $412.0M | 0.02% | |
| 221 | CBRLCRACKER BARREL OLD COM | 2,542 | $411.0M | 0.02% | |
| 222 | SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | 13,795 | $411.0M | 0.02% | |
| 223 | —GREAT WESTERN BANCORP INC COM | 12,958 | $409.0M | 0.02% | |
| 224 | HRBBLOCK(H & R) INC COM | 16,864 | $404.0M | 0.02% | |
| 225 | 7HPHP INCORPORATION COM | 20,475 | $398.0M | 0.02% | |
| 226 | ALSALLSTATE CORP COM | 4,033 | $380.0M | 0.02% | |
| 227 | HFCUSDHOLLYFRONTIER CORPORATION COM | 7,682 | $378.0M | 0.02% | |
| 228 | CSXCSX CORP COM | 4,988 | $373.0M | 0.02% | |
| 229 | KRKROGER CO COM | 15,105 | $372.0M | 0.02% | |
| 230 | GOOGLALPHABET INC COM CL A | 311 | $366.0M | 0.02% | |
| 231 | FEFIRSTENERGY CORP COM | 8,466 | $352.0M | 0.02% | |
| 232 | JPEMJP MORGAN ETF TRUST DIV RTN EM EQT ETF | 6,485 | $352.0M | 0.02% | |
| 233 | NKENIKE INC COM CL B | 4,154 | $350.0M | 0.02% | |
| 234 | UTXZUNITED TECHNOLOGIES CORP COM | 2,698 | $348.0M | 0.02% | |
| 235 | VPLVANGUARD FTSE PACIFIC ETF | 5,204 | $343.0M | 0.02% | |
| 236 | VBVANGUARD SMALL CP ETF | 2,240 | $342.0M | 0.02% | |
| 237 | FDMOFIDELITY COVINGTON TRUST MOMENTUM FACTR ETF | 9,998 | $338.0M | 0.02% | |
| 238 | LOWLOWE'S COMPANIES INC COM | 3,060 | $335.0M | 0.02% | |
| 239 | AORISHARES TRUST GRWT ALLOCAT ETF | 7,280 | $325.0M | 0.02% | |
| 240 | UVEUNIVERSAL INSURANCE INC COM | 10,495 | $325.0M | 0.02% | |
| 241 | IWVISHARES TRUST RUSSELL 3000 ETF | 1,942 | $324.0M | 0.02% | |
| 242 | VOVANGUARD MID CAP ETF | 1,996 | $321.0M | 0.02% | |
| 243 | TRVTRAVELERS COMPANIES INC COM | 2,325 | $319.0M | 0.02% | |
| 244 | STZCONSTELLATION BRANDS INC COM CL A | 1,800 | $316.0M | 0.02% | |
| 245 | WMWASTE MANAGEMENT INC COM | 3,022 | $314.0M | 0.02% | |
| 246 | CLCOLGATE-PALMOLIVE CO COM | 4,443 | $305.0M | 0.02% | |
| 247 | ACNACCENTURE PLC COM | 1,700 | $299.0M | 0.02% | |
| 248 | ALGTALLEGIANT TRAVEL COMPANY COM | 2,200 | $285.0M | 0.02% | |
| 249 | IJKISHARES TRUST S&P MC 400GR ETF | 1,291 | $283.0M | 0.02% | |
| 250 | IYEISHARES TRUST U.S. ENERGY ETF | 7,848 | $283.0M | 0.02% | |
| 251 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | 9,200 | $281.0M | 0.02% | |
| 252 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,222 | $278.0M | 0.02% | |
| 253 | BABAALIBABA GROUP HOLDING LTD ADR | 1,526 | $278.0M | 0.02% | |
| 254 | WFCWELLS FARGO & COMPANY COM | 5,732 | $277.0M | 0.02% | |
| 255 | ETNEATON CORPORATION PLC COM | 3,436 | $277.0M | 0.02% | |
| 256 | SYBTSTOCK YARDS BANCORP INC COM | 8,190 | $277.0M | 0.02% | |
| 257 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR ETF | 8,127 | $275.0M | 0.02% | |
| 258 | MDTMEDTRONIC PLC COM | 2,991 | $272.0M | 0.02% | |
| 259 | BNDVANGUARD TOTAL BND MRKT ETF | 3,316 | $269.0M | 0.02% | |
| 260 | SPLVINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF | 5,076 | $267.0M | 0.02% | |
| 261 | BNDXVANGUARD INTL BD IDX ETF | 4,727 | $264.0M | 0.02% | |
| 262 | IDV*ISHARES TRUST INTL SEL DIV ETF | 8,499 | $262.0M | 0.01% | |
| 263 | IWBISHARES TRUST RUS 1000 ETF | 1,664 | $262.0M | 0.01% | |
| 264 | INTUINTUIT INC COM | 1,000 | $261.0M | 0.01% | |
| 265 | FRCBFIRST REPUBLIC BANK SAN FRANCI COM | 2,556 | $257.0M | 0.01% | |
| 266 | TRVCCITIGROUP INC COM | 4,022 | $250.0M | 0.01% | |
| 267 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 7,238 | $250.0M | 0.01% | |
| 268 | PZZAPAPA JOHNS INTERNATIONAL INC COM | 4,700 | $249.0M | 0.01% | |
| 269 | FALNISHARES TRUST FALN ANGLS USD ETF | 9,299 | $245.0M | 0.01% | |
| 270 | HRCHILL-ROM HOLDINGS INC COM | 2,296 | $243.0M | 0.01% | |
| 271 | DNPDNP SELECT INCOME FUND INC COM | 21,081 | $243.0M | 0.01% | |
| 272 | VOTVANGUARD MCAP GR IDXVIP ETF | 1,685 | $241.0M | 0.01% | |
| 273 | CHLUSDCHINA MOBILE LTD ADR SPONSORED | 4,734 | $241.0M | 0.01% | |
| 274 | MIDDMIDDLEBY CORP COM | 1,795 | $233.0M | 0.01% | |
| 275 | BNSBANK OF NOVA SCOTIA COM | 4,235 | $226.0M | 0.01% | |
| 276 | BIIBBIOGEN INC COM | 947 | $224.0M | 0.01% | |
| 277 | SPHDINVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL ETF | 5,248 | $223.0M | 0.01% | |
| 278 | NEENEXTERA ENERGY INC COM | 1,133 | $219.0M | 0.01% | |
| 279 | —NIC INC COM | 12,496 | $214.0M | 0.01% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,457 | $213.0M | 0.01% | |
| 281 | BMTABRITISH AMERICAN TOBACCO ADR SPONSORED | 5,059 | $211.0M | 0.01% | |
| 282 | PBVPRESTIGE CONSUMER HEALTHCARE I COM | 6,973 | $209.0M | 0.01% | |
| 283 | CMCSACOMCAST CORP COM CL A | 5,238 | $209.0M | 0.01% | |
| 284 | MDLZMONDELEZ INTL INC COM CL A | 4,170 | $208.0M | 0.01% | |
| 285 | EUSAISHARES INC MSCI EQUAL WEITE ETF | 3,585 | $206.0M | 0.01% | |
| 286 | TSLATESLA INC COM | 731 | $205.0M | 0.01% | |
| 287 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 4,081 | $205.0M | 0.01% | |
| 288 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 3,416 | $205.0M | 0.01% | |
| 289 | NVDANVIDIA CORP COM | 1,129 | $203.0M | 0.01% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC COM | 736 | $202.0M | 0.01% | |
| 291 | SBUXSTARBUCKS CORP COM | 2,704 | $201.0M | 0.01% | |
| 292 | VDEVANGUARD ENERGY ETF | 2,253 | $201.0M | 0.01% | |
| 293 | —EMISPHERE TECHNOLOGIES INC COM | 17,889 | $109.0M | 0.01% | |
| 294 | —QT ULTRASOUND LLC CL A NSA | 10,000 | $100.0M | 0.01% | |
| 295 | ACBAURORA CANNABIS INC COM | 10,700 | $97.0M | 0.01% | |
| 296 | —HEXO CORP COM | 11,500 | $76.0M | 0.00% | |
| 297 | —WAL-MART DE MEXICO SAB DE CV COM | 10,144 | $27.0M | 0.00% | |
| 298 | —CARDNO LIMITED COM | 27,024 | $20.0M | 0.00% | |
| 299 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $14.0M | 0.00% | |
| 300 | —TINLEY BEVERAGE CO INC COM | 20,000 | $11.0M | 0.00% |