Cerity Partners OCIO LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.3T
Holdings
250
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJP MORGAN CHASE & CO COM | 12,825 | $1.1B | 0.08% | |
| 102 | METAFACEBOOK INC COM | 7,339 | $1.1B | 0.08% | |
| 103 | IJRISHARES CORE S&P SMALL-CAP ETF | 15,728 | $1.1B | 0.08% | |
| 104 | EFAISHARES MSCI EAFE ETF | 16,304 | $1.1B | 0.08% | |
| 105 | KOCOCA COLA CO COM | 23,567 | $1.1B | 0.08% | |
| 106 | TAT&T INC COM | 27,678 | $1.0B | 0.08% | |
| 107 | DGDOLLAR GENERAL CORP COM | 14,160 | $1.0B | 0.08% | |
| 108 | BNDXVANGUARD INTL BOND INDEX ETF | 18,713 | $1.0B | 0.08% | |
| 109 | VTEBVANGUARD MUN BD FD INC TAX-EXEMPT ETF | 19,885 | $1.0B | 0.08% | |
| 110 | SJMSMUCKER J M CO COM | 8,207 | $971.0M | 0.07% | |
| 111 | INTFISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 36,945 | $969.0M | 0.07% | |
| 112 | GILDGILEAD SCIENCES INC COM | 13,466 | $953.0M | 0.07% | |
| 113 | XELXCEL ENERGY INC COM | 20,726 | $951.0M | 0.07% | |
| 114 | DISWALT DISNEY CO COM | 8,875 | $943.0M | 0.07% | |
| 115 | CVSCVS HEALTH CORPORATION COM | 11,807 | $927.0M | 0.07% | |
| 116 | MCDMCDONALDS CORP COM | 6,046 | $918.0M | 0.07% | |
| 117 | CMSCMS ENERGY CORP COM | 19,669 | $910.0M | 0.07% | |
| 118 | MRKMERCK & CO INC. COM | 14,090 | $903.0M | 0.07% | |
| 119 | BBYBEST BUY CO INC COM | 15,370 | $881.0M | 0.07% | |
| 120 | WECWEC ENERGY GROUP INC COM | 14,176 | $870.0M | 0.07% | |
| 121 | SYYSYSCO CORP COM | 17,273 | $869.0M | 0.07% | |
| 122 | NINISOURCE INC COM | 34,210 | $868.0M | 0.07% | |
| 123 | HSYTHE HERSHEY COMPANY COM | 8,038 | $863.0M | 0.06% | |
| 124 | AEPAMERICAN ELEC PWR INC COM | 12,238 | $850.0M | 0.06% | |
| 125 | NWENORTHWESTERN CORPORATION COM | 13,856 | $846.0M | 0.06% | |
| 126 | GRMNGARMIN LTD COM | 16,403 | $837.0M | 0.06% | |
| 127 | ADMARCHER DANIELS MIDLAND CO COM | 20,138 | $833.0M | 0.06% | |
| 128 | UEOWESTLAKE CHEMICAL CORP COM | 12,467 | $826.0M | 0.06% | |
| 129 | LEALEAR CORPORATION PARTN COM | 5,750 | $817.0M | 0.06% | |
| 130 | CNPCENTERPOINT ENERGY INC COM | 29,719 | $814.0M | 0.06% | |
| 131 | WMBWILLIAMS COS INC COM | 26,829 | $813.0M | 0.06% | |
| 132 | W3UWESTERN UNION COM | 42,627 | $812.0M | 0.06% | |
| 133 | UVVUNIVERSAL CORP COM | 12,497 | $809.0M | 0.06% | |
| 134 | —HCP INC COM | 25,248 | $807.0M | 0.06% | |
| 135 | —DR PEPPER SNAPPLE GROUP INC COM | 8,750 | $797.0M | 0.06% | |
| 136 | AQLTISHARES SELECT DIVIDEND ETF | 8,553 | $789.0M | 0.06% | |
| 137 | CPBCAMPBELL SOUP CO COM | 14,635 | $763.0M | 0.06% | |
| 138 | CMECME GROUP INC COM | 5,948 | $745.0M | 0.06% | |
| 139 | TRNTRINITY INDS INC DEL COM | 26,378 | $740.0M | 0.06% | |
| 140 | —DST SYSTEMS COM | 11,966 | $738.0M | 0.06% | |
| 141 | XRXCHFXEROX CORP COM | 25,045 | $720.0M | 0.05% | |
| 142 | KRKROGER CO COM | 30,169 | $703.0M | 0.05% | |
| 143 | —TESORO CORPORATION COM | 7,459 | $698.0M | 0.05% | |
| 144 | PCARPACCAR INC COM | 10,502 | $694.0M | 0.05% | |
| 145 | HONHONEYWELL INTERNATIONAL INC COM | 5,270 | $684.0M | 0.05% | |
| 146 | MMM3M CO COM | 3,352 | $683.0M | 0.05% | |
| 147 | GTGOODYEAR TIRE & RUBBER CO COM | 19,362 | $677.0M | 0.05% | |
| 148 | —GNC HOLDINGS INC COMMON | 80,181 | $676.0M | 0.05% | |
| 149 | —DU PONT E I DE NEMOURS & CO COM | 8,241 | $665.0M | 0.05% | |
| 150 | IWBISHARES RUSSELL 1000 ETF | 4,835 | $654.0M | 0.05% | |
| 151 | —COOPER TIRE & RUBBER CO COM | 17,892 | $646.0M | 0.05% | |
| 152 | —CALATLANTIC GROUP INC COM | 18,185 | $643.0M | 0.05% | |
| 153 | TGNATEGNA INC COM | 43,862 | $632.0M | 0.05% | |
| 154 | BABOEING CO COM | 3,185 | $630.0M | 0.05% | |
| 155 | WDRWADDELL & REED FINANCIAL COM | 33,207 | $627.0M | 0.05% | |
| 156 | SIGSIGNET JEWELERS LIMITED COM | 9,888 | $626.0M | 0.05% | |
| 157 | FLRFLUOR CORP COM | 13,594 | $623.0M | 0.05% | |
| 158 | KSSKOHLS CORP COM | 15,971 | $617.0M | 0.05% | |
| 159 | FLRNSPDR SERIES TRUST BLMBG BRCL INVSTMNT GRADE FLT | 19,891 | $611.0M | 0.05% | |
| 160 | AVTAVNET INC COM | 15,315 | $596.0M | 0.04% | |
| 161 | CFCF INDUSTRIES HOLDINGS INC COM | 21,310 | $596.0M | 0.04% | |
| 162 | GOOGALPHABET INC CLASS C | 670 | $584.0M | 0.04% | |
| 163 | BKEBUCKLE INC COM | 32,371 | $576.0M | 0.04% | |
| 164 | GMEGAMESTOP CORP COM | 26,023 | $562.0M | 0.04% | |
| 165 | MOSTHE MOSAIC CO COM | 23,911 | $546.0M | 0.04% | |
| 166 | BACBANK OF AMERICA CORP COM | 22,229 | $539.0M | 0.04% | |
| 167 | BBBYEURBED BATH & BEYOND INC COM | 17,528 | $533.0M | 0.04% | |
| 168 | HDHOME DEPOT INC COM | 3,399 | $521.0M | 0.04% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 3,049 | $508.0M | 0.04% | |
| 170 | VPLVANGUARD FTSE PACIFIC ETF | 7,637 | $503.0M | 0.04% | |
| 171 | NKENIKE INC CL B | 8,474 | $500.0M | 0.04% | |
| 172 | ORCLORACLE CORP COM | 9,860 | $481.0M | 0.04% | |
| 173 | ABTABBOTT LABS COM | 9,857 | $480.0M | 0.04% | |
| 174 | FDO.FMACY'S INC COM | 20,541 | $477.0M | 0.04% | |
| 175 | PFFISHARES US PREFERRED STOCK ETF | 12,143 | $475.0M | 0.04% | |
| 176 | MPCMARATHON PETE CORP COM | 9,047 | $473.0M | 0.04% | |
| 177 | IWMISHARES RUSSELL 2000 ETF | 3,348 | $472.0M | 0.04% | |
| 178 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,973 | $464.0M | 0.03% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,837 | $457.0M | 0.03% | |
| 180 | IGSBISHARES 1-3 YEAR CREDIT BND ETF | 4,295 | $452.0M | 0.03% | |
| 181 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,027 | $450.0M | 0.03% | |
| 182 | VOVANGUARD CRSP US MID CAP INDEX | 3,351 | $449.0M | 0.03% | |
| 183 | IVEISHARES S&P 500 VALUE ETF | 4,202 | $441.0M | 0.03% | |
| 184 | IYRISHARES US REAL ESTATE ETF | 5,494 | $438.0M | 0.03% | |
| 185 | CALMCAL-MAINE FOODS INC COM | 11,024 | $437.0M | 0.03% | |
| 186 | EEMISHARES MSCI EMERGING MKTS ETF | 10,499 | $435.0M | 0.03% | |
| 187 | —POWERSHARES QQQ | 3,086 | $425.0M | 0.03% | |
| 188 | BF/ABROWN FORMAN CORP CL A | 8,606 | $424.0M | 0.03% | |
| 189 | IUSVISHARES CORE S&P US VALUE ETF | 8,242 | $420.0M | 0.03% | |
| 190 | TSCOTRACTOR SUPPLY CO COM | 7,579 | $411.0M | 0.03% | |
| 191 | HYMBSPDR S&P HI YLD MUN BD FD | 7,153 | $407.0M | 0.03% | |
| 192 | AMZNAMAZON.COM INC COM | 410 | $398.0M | 0.03% | |
| 193 | WSBCWESBANCO INC COM | 10,069 | $398.0M | 0.03% | |
| 194 | RBCAAREPUBLIC BANCORP INC COM CL A | 10,539 | $376.0M | 0.03% | |
| 195 | UTXZUNITED TECH CORP COM | 2,962 | $362.0M | 0.03% | |
| 196 | SYBTSTOCK YARDS BANCORP INC COM | 9,236 | $359.0M | 0.03% | |
| 197 | AXPAMERICAN EXPRESS CO CM | 4,378 | $359.0M | 0.03% | |
| 198 | ALSALLSTATE CORP COMM | 3,961 | $350.0M | 0.03% | |
| 199 | VBVANGUARD SMALL CAP ETF | 2,573 | $349.0M | 0.03% | |
| 200 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 2,749 | $349.0M | 0.03% |