Cerity Partners OCIO LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.8T
Holdings
295
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 9,672 | $464.0M | 0.03% | |
| 202 | LOWLOWES COS INC | 5,382 | $463.0M | 0.03% | |
| 203 | VBVANGUARD INDEX FDS | 3,984 | $460.0M | 0.03% | |
| 204 | NKENIKE INC | 5,532 | $458.0M | 0.03% | |
| 205 | JPEMJ P MORGAN EXCHANGE-TRADED F | 11,283 | $448.0M | 0.03% | |
| 206 | VOVANGUARD INDEX FDS | 3,368 | $443.0M | 0.02% | |
| 207 | WDCWESTERN DIGITAL CORP. | 10,580 | $440.0M | 0.02% | |
| 208 | OGEOGE ENERGY CORP | 14,247 | $438.0M | 0.02% | |
| 209 | ZBHZIMMER BIOMET HOLDINGS INC | 4,323 | $437.0M | 0.02% | |
| 210 | UNPUNION PAC CORP | 3,084 | $435.0M | 0.02% | |
| 211 | UGIUGI CORP NEW | 16,309 | $435.0M | 0.02% | |
| 212 | IWRISHARES TR | 10,008 | $432.0M | 0.02% | |
| 213 | NUSNU SKIN ENTERPRISES INC | 19,332 | $422.0M | 0.02% | |
| 214 | DNPDNP SELECT INCOME FD | 42,767 | $419.0M | 0.02% | |
| 215 | IJTISHARES TR | 3,018 | $416.0M | 0.02% | |
| 216 | FQALFIDELITY COVINGTON TR | 13,419 | $410.0M | 0.02% | |
| 217 | IVWISHARES TR | 2,472 | $408.0M | 0.02% | |
| 218 | VCITVANGUARD SCOTTSDALE FDS | 4,681 | $408.0M | 0.02% | |
| 219 | IWDISHARES TR | 4,100 | $407.0M | 0.02% | |
| 220 | CMCSACOMCAST CORP NEW | 11,810 | $406.0M | 0.02% | |
| 221 | MDTMEDTRONIC PLC | 4,501 | $406.0M | 0.02% | |
| 222 | BNDVANGUARD BD INDEX FDS | 4,693 | $401.0M | 0.02% | |
| 223 | IUSVISHARES TR | 8,669 | $400.0M | 0.02% | |
| 224 | MEDMEDIFAST INC | 6,371 | $398.0M | 0.02% | |
| 225 | CREXEURCREATIVE REALITIES INC | 502,261 | $394.0M | 0.02% | |
| 226 | IVEISHARES TR | 4,051 | $390.0M | 0.02% | |
| 227 | GABCGERMAN AMERN BANCORP INC | 14,177 | $389.0M | 0.02% | |
| 228 | ALSALLSTATE CORP | 4,164 | $382.0M | 0.02% | |
| 229 | ADBEADOBE INC | 1,185 | $377.0M | 0.02% | |
| 230 | IJJISHARES TR | 3,424 | $376.0M | 0.02% | |
| 231 | FISVFISERV INC | 3,933 | $374.0M | 0.02% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 1,919 | $373.0M | 0.02% | |
| 233 | WMWASTE MGMT INC DEL | 3,901 | $361.0M | 0.02% | |
| 234 | SPYMSPDR SER TR | 11,947 | $361.0M | 0.02% | |
| 235 | PFFISHARES TR | 11,283 | $359.0M | 0.02% | |
| 236 | NEENEXTERA ENERGY INC | 1,449 | $349.0M | 0.02% | |
| 237 | KRKROGER CO | 11,479 | $346.0M | 0.02% | |
| 238 | AXPAMERICAN EXPRESS CO | 3,994 | $342.0M | 0.02% | |
| 239 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,860 | $341.0M | 0.02% | |
| 240 | CSXCSX CORP | 5,862 | $336.0M | 0.02% | |
| 241 | AMGNAMGEN INC | 1,640 | $332.0M | 0.02% | |
| 242 | RBCAAREPUBLIC BANCORP KY | 9,870 | $326.0M | 0.02% | |
| 243 | VPLVANGUARD INTL EQUITY INDEX F | 5,746 | $317.0M | 0.02% | |
| 244 | VLUEISHARES TR | 5,035 | $317.0M | 0.02% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 1,098 | $311.0M | 0.02% | |
| 246 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,234 | $309.0M | 0.02% | |
| 247 | FDMOFIDELITY COVINGTON TR | 9,884 | $300.0M | 0.02% | |
| 248 | CMACOMERICA INC | 10,145 | $298.0M | 0.02% | |
| 249 | VLOVALERO ENERGY CORP | 6,571 | $298.0M | 0.02% | |
| 250 | WSBCWESBANCO INC | 12,545 | $297.0M | 0.02% | |
| 251 | VTVVANGUARD INDEX FDS | 3,306 | $294.0M | 0.02% | |
| 252 | IWVISHARES TR | 1,973 | $293.0M | 0.02% | |
| 253 | NFLXNETFLIX INC | 777 | $292.0M | 0.02% | |
| 254 | IWBISHARES TR | 2,018 | $286.0M | 0.02% | |
| 255 | SPSBSPDR SER TR | 9,200 | $278.0M | 0.02% | |
| 256 | MAMASTERCARD INC | 1,138 | $275.0M | 0.02% | |
| 257 | TRVCCITIGROUP INC | 6,504 | $274.0M | 0.02% | |
| 258 | WFCWELLS FARGO CO NEW | 9,406 | $270.0M | 0.02% | |
| 259 | UTXZUNITED TECHNOLOGIES CORP | 2,866 | $270.0M | 0.02% | |
| 260 | ETNEATON CORP PLC | 3,470 | $270.0M | 0.02% | |
| 261 | SBUXSTARBUCKS CORP | 4,097 | $269.0M | 0.02% | |
| 262 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,516 | $265.0M | 0.01% | |
| 263 | SYBTSTOCK YDS BANCORP INC | 9,059 | $262.0M | 0.01% | |
| 264 | TRVTRAVELERS COMPANIES INC | 2,625 | $261.0M | 0.01% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 4,633 | $261.0M | 0.01% | |
| 266 | —NIC INC | 11,322 | $260.0M | 0.01% | |
| 267 | BIIBBIOGEN INC | 816 | $258.0M | 0.01% | |
| 268 | IJKISHARES TR | 1,417 | $253.0M | 0.01% | |
| 269 | BKBANK NEW YORK MELLON CORP | 7,193 | $242.0M | 0.01% | |
| 270 | JNKSPDR SER TR | 2,537 | $240.0M | 0.01% | |
| 271 | NSCNORFOLK SOUTHERN CORP | 1,628 | $238.0M | 0.01% | |
| 272 | TXNTEXAS INSTRS INC | 2,364 | $236.0M | 0.01% | |
| 273 | SIZEISHARES TR | 3,262 | $233.0M | 0.01% | |
| 274 | WPCWP CAREY INC | 3,992 | $232.0M | 0.01% | |
| 275 | HRCHILL ROM HLDGS INC | 2,296 | $231.0M | 0.01% | |
| 276 | EUSAISHARES INC | 4,928 | $230.0M | 0.01% | |
| 277 | DWDMORGAN STANLEY | 6,570 | $223.0M | 0.01% | |
| 278 | LHCGUSDLHC GROUP INC | 1,524 | $214.0M | 0.01% | |
| 279 | ENBENBRIDGE INC | 7,323 | $213.0M | 0.01% | |
| 280 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,459 | $207.0M | 0.01% | |
| 281 | LMTLOCKHEED MARTIN CORP | 608 | $206.0M | 0.01% | |
| 282 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,612 | $206.0M | 0.01% | |
| 283 | EVRGEVERGY INC | 3,670 | $202.0M | 0.01% | |
| 284 | DDDUPONT DE NEMOURS INC | 5,935 | $202.0M | 0.01% | |
| 285 | TJXTJX COS INC NEW | 4,189 | $200.0M | 0.01% | |
| 286 | FFORD MTR CO DEL | 38,083 | $184.0M | 0.01% | |
| 287 | GIIIG III APPAREL GROUP LTD | 23,499 | $181.0M | 0.01% | |
| 288 | FITBFIFTH THIRD BANCORP | 12,155 | $180.0M | 0.01% | |
| 289 | PRDOPERDOCEO ED CORP | 16,118 | $174.0M | 0.01% | |
| 290 | EPDENTERPRISE PRODS PARTNERS L | 10,097 | $144.0M | 0.01% | |
| 291 | CO2ACATO CORP NEW | 11,987 | $128.0M | 0.01% | |
| 292 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,148 | $41.0M | 0.00% | |
| 293 | —PROSHARES TR II | 10,725 | $17.0M | 0.00% | |
| 294 | ACBAURORA CANNABIS INC | 15,569 | $14.0M | 0.00% | |
| 295 | —HEXO CORP | 11,000 | $9.0M | 0.00% |
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