Cerity Partners OCIO LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.9T
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLSWISDOMTREE TRUST INTL SMCAP DIV ETF | 26,813 | $1.7B | 0.09% | |
| 102 | —VANECK VECTORS ETF TR | 34,114 | $1.7B | 0.09% | |
| 103 | TPRTAPESTRY INC COM | 52,582 | $1.7B | 0.09% | |
| 104 | —NIELSEN HLDGS PLC COM | 72,255 | $1.6B | 0.09% | |
| 105 | —FACEBOOK INC COM CL A | 8,359 | $1.6B | 0.09% | |
| 106 | AMZNAMAZON COM INC COM | 838 | $1.6B | 0.09% | |
| 107 | IGIBISHARES TRUST INTRM TR CRP ETF | 27,743 | $1.6B | 0.08% | |
| 108 | CCLCARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 33,600 | $1.6B | 0.08% | |
| 109 | JPMJ P MORGAN CHASE CO | 13,430 | $1.5B | 0.08% | |
| 110 | XRXCHFXEROX CORP COM | 41,745 | $1.5B | 0.08% | |
| 111 | VOEVANGUARD MCAP VL IDXVIP ETF | 13,268 | $1.5B | 0.08% | |
| 112 | HN9HANESBRANDS INC COM | 84,946 | $1.5B | 0.08% | |
| 113 | PNCPNC FINANCIAL SERVICES GROUP COM | 10,484 | $1.4B | 0.08% | |
| 114 | OXYOCCIDENTAL PETROLEUM CORP COM | 28,455 | $1.4B | 0.08% | |
| 115 | AIVLWISDOMTREE TRUST US DIVID EX FNCL ETF | 16,344 | $1.4B | 0.08% | |
| 116 | VPUVANGUARD UTILITIES ETF | 10,227 | $1.4B | 0.07% | |
| 117 | KDPKEURIG DR PEPPER INC COM | 45,794 | $1.3B | 0.07% | |
| 118 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 36,186 | $1.3B | 0.07% | |
| 119 | VLOVALERO ENERGY CORP COM | 14,826 | $1.3B | 0.07% | |
| 120 | MATWMATTHEWS INTL CORP COM CL A | 34,906 | $1.2B | 0.07% | |
| 121 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 19,321 | $1.2B | 0.06% | |
| 122 | MRKMERCK & CO INC COM | 13,863 | $1.2B | 0.06% | |
| 123 | MCDMCDONALD'S CORPORATION COM | 5,567 | $1.2B | 0.06% | |
| 124 | GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 37,558 | $1.1B | 0.06% | |
| 125 | SJMSMUCKER(J.M.)CO COM | 9,728 | $1.1B | 0.06% | |
| 126 | KMBKIMBERLY CLARK CORP COM | 8,320 | $1.1B | 0.06% | |
| 127 | VDCVANGUARD CONSUM STP ETF | 7,410 | $1.1B | 0.06% | |
| 128 | MOALTRIA GROUP INC COM | 23,199 | $1.1B | 0.06% | |
| 129 | MCKMCKESSON CORPORATION COM | 8,051 | $1.1B | 0.06% | |
| 130 | BABOEING CO COM | 2,946 | $1.1B | 0.06% | |
| 131 | GILDGILEAD SCIENCES INC COM | 15,836 | $1.1B | 0.06% | |
| 132 | CVSCVS HEALTH CORP | 19,315 | $1.1B | 0.06% | |
| 133 | VGTVANGUARD INF TECH ETF | 4,987 | $1.1B | 0.06% | |
| 134 | CVXCHEVRON CORPORATION COM | 8,232 | $1.0B | 0.06% | |
| 135 | ABGAMERISOURCEBERGEN CORPORATION COM | 11,921 | $1.0B | 0.05% | |
| 136 | —PATTERN ENERGY GROUP INC COM CL A | 43,718 | $1.0B | 0.05% | |
| 137 | AESAES CORP COM | 59,176 | $992.0M | 0.05% | |
| 138 | DGXQUEST DIAGNOSTICS INC COM | 9,698 | $987.0M | 0.05% | |
| 139 | UHSUNIVERSAL HEALTH SERVICES INC. COM CL B | 7,501 | $978.0M | 0.05% | |
| 140 | NFGNATIONAL FUEL GAS CO COM | 18,445 | $973.0M | 0.05% | |
| 141 | SPMDSPDR SERIES TRUST PORTFOLIO MD ETF | 28,419 | $968.0M | 0.05% | |
| 142 | HDHOME DEPOT INC COM | 4,650 | $967.0M | 0.05% | |
| 143 | HONHONEYWELL INTERNATIONAL INC | 5,514 | $963.0M | 0.05% | |
| 144 | DISWALT DISNEY COMPANY (THE) COM | 6,728 | $939.0M | 0.05% | |
| 145 | PDCOEURPATTERSON COMPANIES INC COM | 40,950 | $938.0M | 0.05% | |
| 146 | PEOEXELON CORP COM | 19,503 | $935.0M | 0.05% | |
| 147 | ACWIISHARES TRUST MSCI ACWI ETF | 12,647 | $932.0M | 0.05% | |
| 148 | KELKELLOGG COMPANY COM | 17,371 | $931.0M | 0.05% | |
| 149 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 8,143 | $923.0M | 0.05% | |
| 150 | —INVESCO EXCHANGE TRADED FUND T S&P SMALLCAP 600 ETF | 14,600 | $922.0M | 0.05% | |
| 151 | ZBHZIMMER BIOMET HOLDINGS INC COM | 7,681 | $904.0M | 0.05% | |
| 152 | USBUS BANCORP | 17,260 | $904.0M | 0.05% | |
| 153 | SMBVANECK VECTORS AMT-FREE SHORT ETF | 50,951 | $902.0M | 0.05% | |
| 154 | RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 18,030 | $900.0M | 0.05% | |
| 155 | ADMARCHER-DANIELS-MIDLAND CO COM | 21,562 | $880.0M | 0.05% | |
| 156 | DGDOLLAR GENERAL CORP COM | 6,456 | $873.0M | 0.05% | |
| 157 | BACBANK OF AMERICA CORPORATION COM | 30,116 | $873.0M | 0.05% | |
| 158 | JHMMJOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | 23,816 | $869.0M | 0.05% | |
| 159 | LLYELI LILLY AND COMPANY COM | 7,815 | $866.0M | 0.05% | |
| 160 | REGIEURBUNGE LIMITED COM | 15,419 | $859.0M | 0.05% | |
| 161 | CWEN/ACLEARWAY ENERGY INC CLASS A | 52,181 | $844.0M | 0.05% | |
| 162 | CSCOCISCO SYSTEMS INC COM | 15,421 | $844.0M | 0.05% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,953 | $843.0M | 0.05% | |
| 164 | ABTABBOTT LABORATORIES COM | 9,999 | $841.0M | 0.05% | |
| 165 | AOAISHARES TRUST AGGRES ALLOC ETF | 14,985 | $826.0M | 0.04% | |
| 166 | CICIGNA CORP | 5,174 | $815.0M | 0.04% | |
| 167 | KOCOCA-COLA CO COM | 15,623 | $796.0M | 0.04% | |
| 168 | PPGPPG INDUSTRIES INC COM | 6,726 | $785.0M | 0.04% | |
| 169 | VVISA INC CLASS A SHARES | 4,478 | $777.0M | 0.04% | |
| 170 | —INVESCO EXCHANGE TRADED SELF I BULSHS 2019 CB ETF | 36,652 | $773.0M | 0.04% | |
| 171 | NRANRG ENERGY INC COM | 20,987 | $737.0M | 0.04% | |
| 172 | BSCKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 34,159 | $726.0M | 0.04% | |
| 173 | 4I1PHILIP MORRIS INTL INC COM | 9,189 | $722.0M | 0.04% | |
| 174 | MMM3M CO | 4,098 | $710.0M | 0.04% | |
| 175 | VUGVANGUARD GROWTH ETF | 4,287 | $700.0M | 0.04% | |
| 176 | GOOGALPHABET INC CL C | 645 | $697.0M | 0.04% | |
| 177 | VYMVANGUARD HIGH DIV YLD ETF | 7,907 | $691.0M | 0.04% | |
| 178 | PFEPFIZER INC COM | 15,927 | $690.0M | 0.04% | |
| 179 | KRKROGER CO COM | 30,604 | $664.0M | 0.04% | |
| 180 | IWFISHARES TRUST RUS 1000 GRW ETF | 4,220 | $664.0M | 0.04% | |
| 181 | INTCINTEL CORP COM | 13,706 | $656.0M | 0.04% | |
| 182 | COSTCOSTCO WHOLESALE CORP COM | 2,461 | $650.0M | 0.03% | |
| 183 | CATCATERPILLAR INC COM | 4,740 | $646.0M | 0.03% | |
| 184 | IJTISHARES TRUST S&P SML 600 GWT ETF | 3,522 | $643.0M | 0.03% | |
| 185 | FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF | 20,822 | $640.0M | 0.03% | |
| 186 | IJJISHARES TRUST S&P MC 400VL ETF | 3,907 | $623.0M | 0.03% | |
| 187 | ORCLORACLE CORPORATION | 10,363 | $590.0M | 0.03% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,727 | $586.0M | 0.03% | |
| 189 | BSCLINVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 27,673 | $586.0M | 0.03% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,428 | $567.0M | 0.03% | |
| 191 | AXPAMERICAN EXPRESS CO | 4,547 | $561.0M | 0.03% | |
| 192 | WMTWALMART INC COM | 5,071 | $560.0M | 0.03% | |
| 193 | IWRISHARES TRUST RUS MID CAP ETF | 9,957 | $556.0M | 0.03% | |
| 194 | VOVANGUARD MID CAP INDEX FUND ETF | 3,292 | $550.0M | 0.03% | |
| 195 | IYRISHARES TRUST U.S. REAL ES ETF | 6,156 | $537.0M | 0.03% | |
| 196 | RBCAAREPUBLIC BANCORP INC COM CL A | 10,550 | $525.0M | 0.03% | |
| 197 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 2,762 | $516.0M | 0.03% | |
| 198 | SPYMSPDR SERIES TRUST PORTFOLIO LR ETF | 14,909 | $515.0M | 0.03% | |
| 199 | IUSVISHARES TRUST CORE S&P US VLU ETF | 8,598 | $487.0M | 0.03% | |
| 200 | IVEISHARES TRUST S&P 500 VAL ETF | 4,152 | $484.0M | 0.03% |