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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC COM | 3,201 | $434.0M | 0.03% | |
| 202 | ACWIISHARES TRUST MSCI ACWI ETF | 5,944 | $423.0M | 0.03% | |
| 203 | IYRISHARES U.S. REAL ES ETF | 5,224 | $421.0M | 0.03% | |
| 204 | VPLVANGUARD FTSE PACIFIC ETF | 5,993 | $419.0M | 0.03% | |
| 205 | IVWISHARES S&P 500 GRWT ETF | 2,518 | $410.0M | 0.03% | |
| 206 | HN9HANESBRAND INC COM | 18,281 | $403.0M | 0.03% | |
| 207 | AXPAMERICAN EXPRESS CO COM | 4,214 | $399.0M | 0.03% | |
| 208 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 2,499 | $390.0M | 0.02% | |
| 209 | TSCOTRACTOR SUPPLY CO COM | 5,084 | $389.0M | 0.02% | |
| 210 | VYMVANGUARD HIGH DIV YLD ETF | 4,578 | $380.0M | 0.02% | |
| 211 | DUKDUKE ENERGY HOLDINGS CORP COM | 4,738 | $375.0M | 0.02% | |
| 212 | ALSALLSTATE CORP COM | 4,033 | $368.0M | 0.02% | |
| 213 | ACNACCENTURE LTD COM | 2,219 | $363.0M | 0.02% | |
| 214 | GOOGLALPHABET INC COM CL A | 349 | $358.0M | 0.02% | |
| 215 | FISVFISERV INC COM | 4,816 | $357.0M | 0.02% | |
| 216 | PZZAPAPA JOHNS INTL INC COM | 6,961 | $353.0M | 0.02% | |
| 217 | SYBTSTOCK YARDS BANCORP INC COM | 9,222 | $352.0M | 0.02% | |
| 218 | UTXZUNITED TECH CORP COM | 2,752 | $344.0M | 0.02% | |
| 219 | BSCKINVESCO BULSHS 2020 CB ETF | 16,347 | $344.0M | 0.02% | |
| 220 | TRVTHE TRAVELERS COMPANIES INC COM | 2,759 | $337.0M | 0.02% | |
| 221 | WPCWP CAREY INC COM | 5,006 | $332.0M | 0.02% | |
| 222 | IJKISHARES S&P MC 400GR ETF | 1,444 | $325.0M | 0.02% | |
| 223 | HYMBSPDR FTSE NUV HGHYLD MUN ETF | 5,718 | $323.0M | 0.02% | |
| 224 | IWVISHARES RUSSELL 3000 ETF | 1,966 | $319.0M | 0.02% | |
| 225 | IYEISHARES U.S. ENERGY ETF | 7,546 | $316.0M | 0.02% | |
| 226 | CVSCVS HEALTH CORPORATION COM | 5,082 | $312.0M | 0.02% | |
| 227 | SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | 10,384 | $307.0M | 0.02% | |
| 228 | CLCOLGATE PALMOLIVE CO COM | 4,741 | $307.0M | 0.02% | |
| 229 | TRVCCITIGROUP INC COM | 4,572 | $306.0M | 0.02% | |
| 230 | BMYBRISTOL-MYERS SQUIBB COM | 5,252 | $291.0M | 0.02% | |
| 231 | LLYELI LILLY & CO COM | 3,367 | $287.0M | 0.02% | |
| 232 | FITBFIFTH THIRD BANCORP COM | 9,953 | $286.0M | 0.02% | |
| 233 | BNDXVANGUARD INTL BD IDX ETF | 5,228 | $286.0M | 0.02% | |
| 234 | —STATE AUTO FINL CORP COM | 9,572 | $286.0M | 0.02% | |
| 235 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,221 | $281.0M | 0.02% | |
| 236 | LOWLOWES COS INC COM | 2,943 | $281.0M | 0.02% | |
| 237 | SPSBSPDR FTSE PORTFOLIO SHORT ETF | 9,200 | $277.0M | 0.02% | |
| 238 | VOEVANGUARD MCAP VL IDXVIP ETF | 2,478 | $274.0M | 0.02% | |
| 239 | VDEVANGUARD WORLD FUNDS ENERGY ETF | 2,608 | $274.0M | 0.02% | |
| 240 | ETNEATON CORP PLC COM | 3,658 | $273.0M | 0.02% | |
| 241 | MDLZMONDELEZ INTL INC COM CL A | 6,442 | $264.0M | 0.02% | |
| 242 | IWBISHARES RUS 1000 ETF | 1,664 | $253.0M | 0.02% | |
| 243 | —INVESCO EXCHANGE-TRADED FD TR NATL AMT MUNI ETF | 9,645 | $242.0M | 0.02% | |
| 244 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 2,198 | $235.0M | 0.01% | |
| 245 | NFLXNETFLIX.COM INC COM | 595 | $233.0M | 0.01% | |
| 246 | NEENEXTERA ENERGY INC COM | 1,387 | $232.0M | 0.01% | |
| 247 | FRCBFIRST REPUBLIC BANK COM | 2,369 | $229.0M | 0.01% | |
| 248 | SPYSPDR S&P 500 SPY Jun 21 19 250.0 C | 6,800 | $224.0M | 0.01% | Call |
| 249 | LUVSOUTHWEST AIRLINES CO COM | 4,286 | $218.0M | 0.01% | |
| 250 | MDTMEDTRONIC PLC COM | 2,873 | $218.0M | 0.01% | |
| 251 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 6,865 | $216.0M | 0.01% | |
| 252 | SPYSPDR S&P 500 SPY Jun 21 19 240.0 C | 5,300 | $216.0M | 0.01% | Call |
| 253 | DORMDORMAN PRODUCTS INC COM | 3,152 | $215.0M | 0.01% | |
| 254 | TDTORONTO DOMINION BK ONT COM | 3,680 | $213.0M | 0.01% | |
| 255 | SRCLSTERICYCLE INC COM | 3,254 | $212.0M | 0.01% | |
| 256 | CELGCELGENE CORP COM | 2,660 | $211.0M | 0.01% | |
| 257 | DNPDNP SELECT INCOME FUND INC COM | 19,463 | $210.0M | 0.01% | |
| 258 | —EXPRESS SCRIPTS HOLDING CO COM | 2,717 | $210.0M | 0.01% | |
| 259 | INTUINTUIT INC COM | 1,000 | $204.0M | 0.01% | |
| 260 | CHLUSDCHINA MOBILE LTD ADR SPONSORED | 4,577 | $203.0M | 0.01% | |
| 261 | HRCHILL-ROM HOLDINGS INC COM | 2,296 | $201.0M | 0.01% | |
| 262 | —SPROTT INC COM | 20,000 | $46.0M | 0.00% | |
| 263 | —EMISPHERE TECHNOLOGIES INC COM | 13,889 | $33.0M | 0.00% | |
| 264 | —WAL-MART DE MEXICO SA DE CV COM | 10,144 | $27.0M | 0.00% | |
| 265 | —CARDNO LTD COM | 27,024 | $26.0M | 0.00% | |
| 266 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $19.0M | 0.00% | |
| 267 | —GOLDEN PREDATOR MINING COM CL A | 12,000 | $4.0M | 0.00% | |
| 268 | —VICTORIA GOLD CORP COM | 15,000 | $4.0M | 0.00% | |
| 269 | —FIRST MINING GOLD CORP COM | 12,000 | $4.0M | 0.00% | |
| 270 | —LYDIAN INTERNATIONAL LIMITED COM | 10,000 | $3.0M | 0.00% | |
| 271 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1.0M | 0.00% | |
| 272 | —GRAPHITE ONE RESOURCES INC COM | 25,000 | $1.0M | 0.00% | |
| 273 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 274 | —KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.00% |
PreviousPage 3 of 3