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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TRUST RUS 1000 VAL ETF | 3,796 | $483.0M | 0.03% | |
| 202 | SYFSYNCHRONY FINANCIAL COM | 13,849 | $480.0M | 0.03% | |
| 203 | GOOGLALPHABET INC CL A | 437 | $473.0M | 0.03% | |
| 204 | PSXPHILLIPS 66 COM | 4,953 | $463.0M | 0.02% | |
| 205 | WPCWP CAREY INC COM | 5,567 | $452.0M | 0.02% | |
| 206 | IVWISHARES TRUST S&P 500 GRWT ETF | 2,511 | $450.0M | 0.02% | |
| 207 | LADLITHIA MOTORS INC COM CL A | 3,708 | $440.0M | 0.02% | |
| 208 | ELVANTHEM INC COM | 1,547 | $436.0M | 0.02% | |
| 209 | CBRLCRACKER BARREL OLD COM | 2,549 | $435.0M | 0.02% | |
| 210 | FISVFISERV INC COM | 4,764 | $434.0M | 0.02% | |
| 211 | WSBCWESBANCO INC COM | 11,096 | $428.0M | 0.02% | |
| 212 | DDDUPONT DE NEMOURS INC COM | 5,686 | $427.0M | 0.02% | |
| 213 | GABCGERMAN AMERN BANCORP COM | 14,103 | $425.0M | 0.02% | |
| 214 | VIABVIACOM INC COM CL B | 14,176 | $423.0M | 0.02% | |
| 215 | CSXCSX CORP COM | 5,455 | $422.0M | 0.02% | |
| 216 | PFFISHARES TRUST PFD AND INCM SEC ETF | 11,366 | $419.0M | 0.02% | |
| 217 | MPCMARATHON PETROLEUM CORP COM | 7,403 | $414.0M | 0.02% | |
| 218 | ALSALLSTATE CORP COM | 4,046 | $411.0M | 0.02% | |
| 219 | SCSANTANDER CONSUMER USA HLDGS I COM | 17,015 | $408.0M | 0.02% | |
| 220 | SKYWSKYWEST INC COM | 6,676 | $405.0M | 0.02% | |
| 221 | CECELANESE CORP COM | 3,722 | $401.0M | 0.02% | |
| 222 | NAVINAVIENT CORP COM | 29,317 | $400.0M | 0.02% | |
| 223 | WMWASTE MANAGEMENT INC COM | 3,435 | $396.0M | 0.02% | |
| 224 | IJKISHARES TRUST S&P MC 400GR ETF | 1,752 | $396.0M | 0.02% | |
| 225 | NKENIKE INC COM CL B | 4,691 | $394.0M | 0.02% | |
| 226 | HFCUSDHOLLYFRONTIER CORPORATION COM | 8,506 | $394.0M | 0.02% | |
| 227 | JPEMJP MORGAN ETF TRUST DIV RTN EM EQT ETF | 7,056 | $392.0M | 0.02% | |
| 228 | CIMCHIMERA INVESTMENT CORPORATION COM NEW | 20,680 | $390.0M | 0.02% | |
| 229 | PHMPULTE GROUP INC COM | 12,310 | $389.0M | 0.02% | |
| 230 | PAGPENSKE AUTOMOTIVE GROUP INC COM | 8,074 | $382.0M | 0.02% | |
| 231 | ALLYALLY FINANCIAL INC COM | 12,309 | $381.0M | 0.02% | |
| 232 | DALDELTA AIR LINES INC COM | 6,697 | $380.0M | 0.02% | |
| 233 | BNDVANGUARD TOTAL BND MRKT ETF | 4,533 | $377.0M | 0.02% | |
| 234 | TRTN-PATRITON INTL LTD COM CL A | 11,477 | $376.0M | 0.02% | |
| 235 | —ARCH COAL INC COM CL A | 3,975 | $375.0M | 0.02% | |
| 236 | DFSEURDISCOVER FINANCIAL SERVICES COM | 4,779 | $371.0M | 0.02% | |
| 237 | TGNATEGNA INC COM | 24,474 | $371.0M | 0.02% | |
| 238 | FEFIRSTENERGY CORP COM | 8,467 | $362.0M | 0.02% | |
| 239 | UTXZUNITED TECHNOLOGIES CORP COM | 2,782 | $362.0M | 0.02% | |
| 240 | ALSNALLISON TRANSMISSION HLDGS INC COM | 7,587 | $352.0M | 0.02% | |
| 241 | LOWLOWE'S COMPANIES INC COM | 3,465 | $350.0M | 0.02% | |
| 242 | NUENUCOR CORP COM | 6,348 | $350.0M | 0.02% | |
| 243 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 6,885 | $347.0M | 0.02% | |
| 244 | FDMOFIDELITY COVINGTON TRUST MOMENTUM FACTR ETF | 9,779 | $347.0M | 0.02% | |
| 245 | VBVANGUARD SMALL CP ETF | 2,199 | $345.0M | 0.02% | |
| 246 | EFGISHARES TRUST EAFE GRWTH ETF | 4,256 | $344.0M | 0.02% | |
| 247 | VPLVANGUARD FTSE PACIFIC ETF | 5,208 | $344.0M | 0.02% | |
| 248 | AORISHARES TRUST GRWT ALLOCAT ETF | 7,464 | $343.0M | 0.02% | |
| 249 | VTVVANGUARD VALUE ETF | 3,088 | $342.0M | 0.02% | |
| 250 | IWVISHARES TRUST RUSSELL 3000 ETF | 1,949 | $336.0M | 0.02% | |
| 251 | LADRLADDER CAPITAL CORP CL A | 20,237 | $336.0M | 0.02% | |
| 252 | BKBANK OF NEW YORK MELLON CORP | 7,582 | $335.0M | 0.02% | |
| 253 | CALMCAL MAINE FOODS INC COM | 7,914 | $330.0M | 0.02% | |
| 254 | MDTMEDTRONIC PLC | 3,333 | $325.0M | 0.02% | |
| 255 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 20,753 | $319.0M | 0.02% | |
| 256 | CMCSACOMCAST CORP COM CL A | 7,508 | $317.0M | 0.02% | |
| 257 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 5,266 | $316.0M | 0.02% | |
| 258 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,222 | $312.0M | 0.02% | |
| 259 | SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | 10,314 | $309.0M | 0.02% | |
| 260 | CLCOLGATE-PALMOLIVE CO COM | 4,306 | $309.0M | 0.02% | |
| 261 | TRVTRAVELERS COMPANIES INC COM | 2,044 | $306.0M | 0.02% | |
| 262 | WFCWELLS FARGO CO | 6,450 | $305.0M | 0.02% | |
| 263 | VSHVISHAY INTERTECHNOLOGY INC COM | 18,037 | $298.0M | 0.02% | |
| 264 | DOWDOW INC COM | 6,040 | $298.0M | 0.02% | |
| 265 | SYBTSTOCK YARDS BANCORP INC COM | 8,190 | $296.0M | 0.02% | |
| 266 | ETNEATON CORPORATION PLC COM | 3,437 | $286.0M | 0.02% | |
| 267 | INTUINTUIT INC COM | 1,091 | $285.0M | 0.02% | |
| 268 | ALGTALLEGIANT TRAVEL COMPANY COM | 1,977 | $284.0M | 0.02% | |
| 269 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | 9,200 | $283.0M | 0.02% | |
| 270 | SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 5,098 | $281.0M | 0.02% | |
| 271 | TRVCCITIGROUP INC COM | 3,975 | $278.0M | 0.01% | |
| 272 | FITBFIFTH THIRD BANCORP COM | 9,954 | $278.0M | 0.01% | |
| 273 | DNPDNP SELECT INCOME FUND INC COM | 23,399 | $277.0M | 0.01% | |
| 274 | FQALFIDELITY COVINGTON TRUST QLTY FCTOR ETF | 7,941 | $275.0M | 0.01% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,044 | $274.0M | 0.01% | |
| 276 | IYEISHARES TRUST U.S. ENERGY ETF | 7,921 | $273.0M | 0.01% | |
| 277 | HEIHEICO CORP COM | 2,033 | $272.0M | 0.01% | |
| 278 | IWBISHARES TRUST RUS 1000 ETF | 1,664 | $271.0M | 0.01% | |
| 279 | NEENEXTERA ENERGY INC COM | 1,301 | $267.0M | 0.01% | |
| 280 | BABAALIBABA GROUP HOLDING LTD ADR | 1,566 | $265.0M | 0.01% | |
| 281 | BNDXVANGUARD INTL BD IDX ETF | 4,619 | $265.0M | 0.01% | |
| 282 | TSLATESLA INC COM | 1,175 | $263.0M | 0.01% | |
| 283 | MDLZMONDELEZ INTL INC COM CL A | 4,857 | $262.0M | 0.01% | |
| 284 | IDV*ISHARES TRUST INTL SEL DIV ETF | 8,499 | $261.0M | 0.01% | |
| 285 | VOTVANGUARD MCAP GR IDXVIP ETF | 1,740 | $260.0M | 0.01% | |
| 286 | BIIBBIOGEN INC COM | 1,111 | $260.0M | 0.01% | |
| 287 | FRCBFIRST REPUBLIC BANK SAN FRANCI COM | 2,558 | $250.0M | 0.01% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC COM | 846 | $249.0M | 0.01% | |
| 289 | FALNISHARES TRUST FALN ANGLS USD ETF | 9,299 | $247.0M | 0.01% | |
| 290 | HRCHILL-ROM HOLDINGS INC COM | 2,296 | $240.0M | 0.01% | |
| 291 | SPYSPDR S&P500 ETF TRUST SPY Jun 19 20 260.0 C | 5,600 | $239.0M | 0.01% | Call |
| 292 | NVDANVIDIA CORP COM | 1,454 | $239.0M | 0.01% | |
| 293 | MIDDMIDDLEBY CORP COM | 1,744 | $237.0M | 0.01% | |
| 294 | SPYCALL (SPY) SPDR S&P 500 ETF DEC 20 19 $245 (100 SHS) | 4,400 | $233.0M | 0.01% | Call |
| 295 | INGRINGREDION INC COM | 2,797 | $231.0M | 0.01% | |
| 296 | EFVISHARES TRUST EAFE VALUE ETF | 4,652 | $224.0M | 0.01% | |
| 297 | SPHDINVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 5,288 | $223.0M | 0.01% | |
| 298 | EVRGEVERGY INC COM | 3,670 | $221.0M | 0.01% | |
| 299 | NFLXNETFLIX INC COM | 600 | $220.0M | 0.01% | |
| 300 | TXNTEXAS INSTRUMENTS INC COM | 1,899 | $218.0M | 0.01% |