Cerity Partners OCIO LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.6T
Holdings
270
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO COM | 25,350 | $1.2B | 0.07% | |
| 102 | OGEOGE ENERGY CORP COM | 33,160 | $1.2B | 0.07% | |
| 103 | —SCANA CORP COM | 30,120 | $1.2B | 0.07% | |
| 104 | —DOWDUPONT INC COM | 17,333 | $1.1B | 0.07% | |
| 105 | AMZNAMAZON.COM INC COM | 666 | $1.1B | 0.07% | |
| 106 | TAT&T INC COM | 35,101 | $1.1B | 0.07% | |
| 107 | PBCTEURPEOPLE'S UNITED FINANCIAL COM | 62,208 | $1.1B | 0.07% | |
| 108 | QCOMQUALCOMM INC COM | 19,974 | $1.1B | 0.07% | |
| 109 | MCDMCDONALDS CORP COM | 7,186 | $1.1B | 0.07% | |
| 110 | IPINTERNATIONAL PAPER CO COM | 21,398 | $1.1B | 0.07% | |
| 111 | ABBVABBVIE INC COM | 12,012 | $1.1B | 0.07% | |
| 112 | EHCENCOMPASS HEALTH CORPORATION COM | 16,417 | $1.1B | 0.07% | |
| 113 | WMKWEIS MKTS INC COM | 20,730 | $1.1B | 0.07% | |
| 114 | RWOSPDR DJ GLB RL ES ETF | 22,918 | $1.1B | 0.07% | |
| 115 | DGDOLLAR GENERAL CORP COM | 10,702 | $1.1B | 0.07% | |
| 116 | IPGINTERPUBLIC GROUP COS INC COM | 44,298 | $1.0B | 0.07% | |
| 117 | VDCVANGUARD WORLD FUNDS CONSUM STP ETF | 7,625 | $1.0B | 0.06% | |
| 118 | MOALTRIA GROUP INC COM | 17,999 | $1.0B | 0.06% | |
| 119 | WECWEC ENERGY GROUP INC COM | 15,125 | $978.0M | 0.06% | |
| 120 | USBUS BANCORP COM | 19,958 | $973.0M | 0.06% | |
| 121 | METMETLIFE INC COM | 22,282 | $971.0M | 0.06% | |
| 122 | BABOEING CO COM | 2,889 | $969.0M | 0.06% | |
| 123 | DISWALT DISNEY CO COM | 9,228 | $967.0M | 0.06% | |
| 124 | KOCOCA COLA CO COM | 21,994 | $965.0M | 0.06% | |
| 125 | 7HPHP INC COM | 42,509 | $965.0M | 0.06% | |
| 126 | AQLTISHARES SELECT DIVID ETF | 9,721 | $950.0M | 0.06% | |
| 127 | KELKELLOGG CO COM | 13,062 | $913.0M | 0.06% | |
| 128 | PNWPINNACLE WEST CAP CORP COM | 11,262 | $907.0M | 0.06% | |
| 129 | XOMEXXON MOBIL CORPORATION COM | 10,889 | $901.0M | 0.06% | |
| 130 | BKHBLACK HILLS CORP COM | 14,673 | $898.0M | 0.06% | |
| 131 | DGXQUEST DIAGNOSTICS INC COM | 8,003 | $880.0M | 0.06% | |
| 132 | 4I1PHILIP MORRIS INTL COM | 10,594 | $855.0M | 0.05% | |
| 133 | SPDWSPDR PORTFOLIO DEVLPD ETF | 27,345 | $831.0M | 0.05% | |
| 134 | UHSUNIVERSAL HEALTH SVCS INC COM CL B | 7,433 | $828.0M | 0.05% | |
| 135 | CVXCHEVRON CORP COM | 6,377 | $806.0M | 0.05% | |
| 136 | HSYTHE HERSHEY COMPANY COM | 8,494 | $790.0M | 0.05% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC COM | 13,153 | $789.0M | 0.05% | |
| 138 | MCKMCKESSON CORP COM | 5,729 | $764.0M | 0.05% | |
| 139 | CPBCAMPBELL SOUP CO COM | 18,704 | $758.0M | 0.05% | |
| 140 | WDCWESTERN DIGITAL CORP COM | 9,755 | $755.0M | 0.05% | |
| 141 | —NRG YIELD INC COM CL A | 44,064 | $751.0M | 0.05% | |
| 142 | —DEAN FOODS COMPANY COM | 71,364 | $750.0M | 0.05% | |
| 143 | PBFPBF ENERGY INC COM CL A | 17,828 | $748.0M | 0.05% | |
| 144 | BNDVANGUARD TOTAL BND MRKT ETF | 9,370 | $742.0M | 0.05% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC COM | 6,643 | $740.0M | 0.05% | |
| 146 | BACBANK OF AMERICA CORP COM | 26,075 | $735.0M | 0.05% | |
| 147 | HDHOME DEPOT INC COM | 3,663 | $715.0M | 0.05% | |
| 148 | GOOGALPHABET INC COM CL C | 672 | $714.0M | 0.05% | |
| 149 | HONHONEYWELL INTERNATIONAL INC COM | 4,942 | $692.0M | 0.04% | |
| 150 | ACHOWENS & MINOR INC COM | 41,193 | $688.0M | 0.04% | |
| 151 | CAHCARDINAL HEALTH INC COM | 13,979 | $683.0M | 0.04% | |
| 152 | MMM3M CO COM | 3,481 | $671.0M | 0.04% | |
| 153 | —TRAVELPORT WORLDWIDE LTD COM | 35,807 | $664.0M | 0.04% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES COM | 5,802 | $637.0M | 0.04% | |
| 155 | ABTABBOTT LABS COM | 10,448 | $637.0M | 0.04% | |
| 156 | GCI1EURGANNETT SPINCO INC COM | 59,436 | $636.0M | 0.04% | |
| 157 | RWTREDWOOD TRUST COM | 37,704 | $621.0M | 0.04% | |
| 158 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 35,454 | $620.0M | 0.04% | |
| 159 | NKENIKE INC COM CL B | 7,727 | $616.0M | 0.04% | |
| 160 | CSCOCISCO SYSTEMS INC COM | 15,104 | $614.0M | 0.04% | |
| 161 | SPYSPDR S&P 500 SPY Dec 21 18 225.0 C | 12,300 | $612.0M | 0.04% | Call |
| 162 | INTCINTEL CORP COM | 12,268 | $610.0M | 0.04% | |
| 163 | —SHIP FINANCE INTERNATIONAL COM | 40,636 | $608.0M | 0.04% | |
| 164 | —TRINSEO SA COM | 8,435 | $598.0M | 0.04% | |
| 165 | TWOEURTWO HARBORS INVESTMENT CORP COM NEW | 37,693 | $596.0M | 0.04% | |
| 166 | VBVANGUARD SMALL CP ETF | 3,774 | $588.0M | 0.04% | |
| 167 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 56,736 | $584.0M | 0.04% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | 3,204 | $583.0M | 0.04% | |
| 169 | AGNCAGNC INVESTMENT CORP COM | 31,253 | $581.0M | 0.04% | |
| 170 | WMTWALMART INC COM | 6,875 | $576.0M | 0.04% | |
| 171 | TSNTYSON FOODS INC COM CL A | 8,303 | $572.0M | 0.04% | |
| 172 | NDQINVESCO QQQ TR UNIT SER 1 ETF | 3,282 | $563.0M | 0.04% | |
| 173 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 35,348 | $562.0M | 0.04% | |
| 174 | LNCLINCOLN NATL CORP COM | 8,690 | $541.0M | 0.03% | |
| 175 | VUGVANGUARD GROWTH ETF | 3,585 | $537.0M | 0.03% | |
| 176 | IJTISHARES S&P SML 600 GWT ETF | 2,829 | $535.0M | 0.03% | |
| 177 | QUADQUAD/GRAPHICS INC COM CL A | 25,604 | $533.0M | 0.03% | |
| 178 | NPOENPRO INDUSTRIES COM | 7,588 | $531.0M | 0.03% | |
| 179 | RBCAAREPUBLIC BANCORP INC COM CL A | 11,640 | $527.0M | 0.03% | |
| 180 | PDCOEURPATTERSON COMPANIES INC COM | 22,726 | $515.0M | 0.03% | |
| 181 | SF9SANDERSON FARMS INC COM | 4,856 | $511.0M | 0.03% | |
| 182 | —INVESCO BULSHS 2019 CB ETF | 24,311 | $510.0M | 0.03% | |
| 183 | KRKROGER CO COM | 17,692 | $503.0M | 0.03% | |
| 184 | IUSVISHARES CORE S&P US VLU ETF | 9,319 | $500.0M | 0.03% | |
| 185 | WSBCWESBANCO INC COM | 10,990 | $495.0M | 0.03% | |
| 186 | —ARCH COAL INC COM CL A | 6,284 | $493.0M | 0.03% | |
| 187 | IJJISHARES S&P MC 400VL ETF | 3,037 | $492.0M | 0.03% | |
| 188 | MPCMARATHON PETE CORP COM | 7,000 | $491.0M | 0.03% | |
| 189 | VVISA INC COM CL A | 4,006 | $491.0M | 0.03% | |
| 190 | BF/ABROWN FORMAN CORP COM CL A | 9,751 | $476.0M | 0.03% | |
| 191 | PFFISHARES TRUST S&P US PFD STK ETF | 12,515 | $472.0M | 0.03% | |
| 192 | —INVESCO BULSHS2018 COR ETF | 21,782 | $461.0M | 0.03% | |
| 193 | VOVANGUARD MID CAP ETF | 3,213 | $459.0M | 0.03% | |
| 194 | IVEISHARES S&P 500 VAL ETF | 4,152 | $457.0M | 0.03% | |
| 195 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,183 | $456.0M | 0.03% | |
| 196 | ORCLORACLE CORP COM | 10,514 | $456.0M | 0.03% | |
| 197 | TG7TRIUMPH GROUP INC COM | 23,205 | $455.0M | 0.03% | |
| 198 | AALAMERICAN AIRLINES GROUP INC COM | 11,980 | $455.0M | 0.03% | |
| 199 | AOAISHARES AGGRES ALLOC ETF | 8,324 | $445.0M | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,288 | $441.0M | 0.03% |