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 |
|---|---|---|---|---|---|
| 201 | IWVISHARES RUSSELL 3000 ETF | 2,403 | $346.0M | 0.03% | |
| 202 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,113 | $338.0M | 0.03% | |
| 203 | COPCONOCOPHILLIPS CORP COM | 7,667 | $337.0M | 0.03% | |
| 204 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,470 | $335.0M | 0.03% | |
| 205 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,837 | $327.0M | 0.02% | |
| 206 | IVWISHARES S&P 500 GROWTH ETF | 2,375 | $325.0M | 0.02% | |
| 207 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,625 | $319.0M | 0.02% | |
| 208 | FISVFISERV INC COM | 2,609 | $319.0M | 0.02% | |
| 209 | WPCWP CAREY INC COM | 4,817 | $318.0M | 0.02% | |
| 210 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 1,812 | $303.0M | 0.02% | |
| 211 | KHCKRAFT HEINZ CO COM | 3,527 | $302.0M | 0.02% | |
| 212 | TRVTHE TRAVELERS COMPANIES INC COM | 2,380 | $301.0M | 0.02% | |
| 213 | VDEVANGUARD ENERGY INDEX | 3,290 | $291.0M | 0.02% | |
| 214 | ELVANTHEM INC COM | 1,537 | $289.0M | 0.02% | |
| 215 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,794 | $286.0M | 0.02% | |
| 216 | QCOMQUALCOMM INC COM | 5,165 | $285.0M | 0.02% | |
| 217 | PXGBXPRAXAIR INC CM | 2,151 | $285.0M | 0.02% | |
| 218 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,547 | $277.0M | 0.02% | |
| 219 | ACNACCENTURE LTD ORD | 2,219 | $274.0M | 0.02% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CM | 4,886 | $272.0M | 0.02% | |
| 221 | TRVCCITIGROUP INC COM | 4,043 | $270.0M | 0.02% | |
| 222 | GOOGLALPHABET INC CL A | 317 | $269.0M | 0.02% | |
| 223 | IYEISHARES US ENERGY ETF | 7,437 | $264.0M | 0.02% | |
| 224 | LLYELI LILLY & CO COM | 3,201 | $263.0M | 0.02% | |
| 225 | FXGFIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 5,702 | $262.0M | 0.02% | |
| 226 | NSCNORFOLK SOUTHERN CORP COM | 2,127 | $259.0M | 0.02% | |
| 227 | MDTMEDTRONIC PLC COM | 3,153 | $250.0M | 0.02% | |
| 228 | HN9HANESBRAND INC COM | 10,696 | $248.0M | 0.02% | |
| 229 | VVISA INC CLASS A | 2,863 | $248.0M | 0.02% | |
| 230 | —EXPRESS SCRIPTS HOLDING CO COM | 3,850 | $246.0M | 0.02% | |
| 231 | FITBFIFTH THIRD BANCORP COM | 9,079 | $236.0M | 0.02% | |
| 232 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,050 | $233.0M | 0.02% | |
| 233 | MDLZMONDELEZ INTL INC COM | 5,384 | $233.0M | 0.02% | |
| 234 | MARMARRIOTT INTERNATIONAL INC CLASS A NEW | 2,220 | $223.0M | 0.02% | |
| 235 | SCHHCHARLES SCHWAB US REIT ETF | 5,312 | $219.0M | 0.02% | |
| 236 | CATCATERPILLAR INC COM | 2,030 | $218.0M | 0.02% | |
| 237 | HIGHARTFORD FINANCIAL SERVICES COM | 3,993 | $210.0M | 0.02% | |
| 238 | VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | 1,785 | $210.0M | 0.02% | |
| 239 | LBEURL BRANDS INC COM | 3,857 | $208.0M | 0.02% | |
| 240 | CSXCSX CORP COM | 3,805 | $208.0M | 0.02% | |
| 241 | CMCSACOMCAST CORP COM CL A | 5,252 | $204.0M | 0.02% | |
| 242 | BPBP PLC SPONS ADR | 5,798 | $201.0M | 0.02% | |
| 243 | DNPDNP SELECT INCOME FUND INC CLOSED END FUND | 10,261 | $113.0M | 0.01% | |
| 244 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $41.0M | 0.00% | |
| 245 | MVISMICROVISION INC DEL COM NEW | 12,750 | $29.0M | 0.00% | |
| 246 | —CARDNO LTD COM | 27,024 | $24.0M | 0.00% | |
| 247 | —WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $24.0M | 0.00% | |
| 248 | —GRAPHITE ONE RESOURCES INC ORD | 25,000 | $1.0M | 0.00% | |
| 249 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1.0M | 0.00% | |
| 250 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 251 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% |
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