Cerity Partners OCIO LLC Q3 2015 Filing
Filed November 10, 2015
Portfolio Value
$882.5B
Holdings
224
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS CORP COM | 16,761 | $811.0M | 0.09% | |
| 102 | AEEAMEREN CORP CM | 18,890 | $799.0M | 0.09% | |
| 103 | FEFIRSTENERGY CORP COM | 25,396 | $794.0M | 0.09% | |
| 104 | AGCOAGCO CP COM | 16,892 | $785.0M | 0.09% | |
| 105 | —TWENTY FIRST CENTURY FOX INC CLASS A COM | 29,015 | $785.0M | 0.09% | |
| 106 | —COACH INC COM | 26,669 | $773.0M | 0.09% | |
| 107 | VOVANGUARD CRSP US MID CAP INDEX | 6,134 | $716.0M | 0.08% | |
| 108 | IRMIRON MOUNTAIN INC COM | 23,032 | $715.0M | 0.08% | |
| 109 | WMBWILLIAMS COS INC COM | 18,322 | $684.0M | 0.08% | |
| 110 | ITTITT CORPORATION COM | 20,328 | $681.0M | 0.08% | |
| 111 | PMTPENNYMAC MTG INVEST TRUST COM | 42,372 | $655.0M | 0.07% | |
| 112 | GRMNGARMIN LTD COM | 17,952 | $644.0M | 0.07% | |
| 113 | DISWALT DISNEY CO COM | 6,231 | $638.0M | 0.07% | |
| 114 | SPYSPDR TR S&P 500 ETF TR | 3,277 | $631.0M | 0.07% | |
| 115 | HPHELMERICH & PAYNE INC COM | 13,251 | $629.0M | 0.07% | |
| 116 | NENOBLE CORP PLC ORD | 57,219 | $627.0M | 0.07% | |
| 117 | CALMCAL-MAINE FOODS INC COM | 11,350 | $622.0M | 0.07% | |
| 118 | MSFTMICROSOFT CORP COM | 14,021 | $621.0M | 0.07% | |
| 119 | —LEUCADIA NATL CORP COM | 30,639 | $621.0M | 0.07% | |
| 120 | JPMJP MORGAN CHASE & CO COM | 10,174 | $619.0M | 0.07% | |
| 121 | MOSTHE MOSAIC CO COM | 19,654 | $611.0M | 0.07% | |
| 122 | VBVANGUARD CRSP US SMALL CAP INDEX | 5,637 | $609.0M | 0.07% | |
| 123 | ARANTERO RESOURCES CORP COM | 28,635 | $607.0M | 0.07% | |
| 124 | JNJJOHNSON & JOHNSON COM | 6,431 | $601.0M | 0.07% | |
| 125 | MRKMERCK & CO INC. COM | 11,719 | $582.0M | 0.07% | |
| 126 | TGNATEGNA INC COM | 25,800 | $579.0M | 0.07% | |
| 127 | METAFACEBOOK INC COM | 6,322 | $569.0M | 0.06% | |
| 128 | CHKEURCHESAPEAKE ENERGY CORP COM | 75,964 | $559.0M | 0.06% | |
| 129 | BAXBAXTER INTERNATIONAL INC CM | 16,987 | $559.0M | 0.06% | |
| 130 | MURMURPHY OIL CORP COM | 21,755 | $529.0M | 0.06% | |
| 131 | ABBVABBVIE INC COM | 9,364 | $518.0M | 0.06% | |
| 132 | GISGENERAL MILLS INC COM | 9,209 | $517.0M | 0.06% | |
| 133 | FFORD MOTOR COM | 37,476 | $509.0M | 0.06% | |
| 134 | PFFISHARES US PREFERRED STOCK ETF | 12,700 | $490.0M | 0.06% | |
| 135 | CLXCLOROX COMPANY COM | 4,137 | $478.0M | 0.05% | |
| 136 | KELKELLOGG CO COM | 6,768 | $451.0M | 0.05% | |
| 137 | FLOFLOWERS FOODS INC COM | 18,112 | $448.0M | 0.05% | |
| 138 | CPBCAMPBELL SOUP CO COM | 8,657 | $439.0M | 0.05% | |
| 139 | UNUSDUNILEVER N V ADRSHARES | 10,852 | $437.0M | 0.05% | |
| 140 | ABTABBOTT LABS COM | 10,615 | $435.0M | 0.05% | |
| 141 | EWGISHARES MSCI GERMANY ETF | 17,504 | $434.0M | 0.05% | |
| 142 | MMM3M CO COM | 3,009 | $427.0M | 0.05% | |
| 143 | EEMISHARES MSCI EMERGING MKTS ETF | 12,846 | $425.0M | 0.05% | |
| 144 | —PINNACLE FOODS INC COM | 9,879 | $414.0M | 0.05% | |
| 145 | IWMISHARES RUSSELL 2000 ETF | 3,759 | $411.0M | 0.05% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS SHORT TERM CORP | 5,010 | $399.0M | 0.05% | |
| 147 | EIXEDISON INTERNATIONAL COM | 6,304 | $398.0M | 0.05% | |
| 148 | IEVISHARES EUROPE ETF | 9,903 | $394.0M | 0.04% | |
| 149 | OGEOGE ENERGY CORP COM | 14,350 | $393.0M | 0.04% | |
| 150 | BF/ABROWN FORMAN CORP CL A | 3,650 | $391.0M | 0.04% | |
| 151 | KMBKIMBERLY CLARK CORP COM | 3,528 | $385.0M | 0.04% | |
| 152 | IDAIDACORP INC COM | 5,817 | $376.0M | 0.04% | |
| 153 | IVEISHARES S&P 500 VALUE ETF | 4,409 | $372.0M | 0.04% | |
| 154 | USBUS BANCORP COM (NEW) | 8,909 | $365.0M | 0.04% | |
| 155 | PORPORTLAND GEN ELEC CO COM | 9,755 | $361.0M | 0.04% | |
| 156 | DNREURDENBURY RESOURCES INC. COM | 145,455 | $359.0M | 0.04% | |
| 157 | WRUSDWESTAR ENERGY INC COM | 9,343 | $359.0M | 0.04% | |
| 158 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,100 | $358.0M | 0.04% | |
| 159 | —ALLIANCEBERNSTEIN INCOME FUND COM | 45,172 | $355.0M | 0.04% | |
| 160 | —SPX FLOW INC COM | 10,267 | $354.0M | 0.04% | |
| 161 | HTOSJW CORP COM | 11,490 | $353.0M | 0.04% | |
| 162 | —YOUR COMMUNITY BANKSHARES INC COM | 11,840 | $344.0M | 0.04% | |
| 163 | PEOEXELON CORPORATION COM | 11,500 | $342.0M | 0.04% | |
| 164 | IAUISHARES TRUST MSCI UNITED KINGDOM ETF | 20,559 | $341.0M | 0.04% | |
| 165 | —POWERSHARES QQQ | 3,268 | $335.0M | 0.04% | |
| 166 | —GOOGLE INC N/C 10/05/15 02079K107 | 549 | $335.0M | 0.04% | |
| 167 | PPLPPL CORPORATION COM | 10,179 | $335.0M | 0.04% | |
| 168 | WMKWEIS MKTS INC COM | 7,834 | $327.0M | 0.04% | |
| 169 | PSXPHILLIPS 66 COM | 4,174 | $323.0M | 0.04% | |
| 170 | WMTWAL-MART STORES COM | 4,882 | $317.0M | 0.04% | |
| 171 | NATRNATURES SUNSHINE PRODS INC COM | 26,467 | $317.0M | 0.04% | |
| 172 | ORCLORACLE CORP COM | 8,389 | $304.0M | 0.03% | |
| 173 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 11,746 | $294.0M | 0.03% | |
| 174 | MDUMDU RES GROUP INC COM | 16,591 | $286.0M | 0.03% | |
| 175 | NVSNNOVARTIS AG ADR | 3,044 | $280.0M | 0.03% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,311 | $275.0M | 0.03% | |
| 177 | BF/BBROWN FORMAN CORP CL B | 2,803 | $272.0M | 0.03% | |
| 178 | BABOEING CO COM | 2,071 | $272.0M | 0.03% | |
| 179 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,529 | $269.0M | 0.03% | |
| 180 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,704 | $268.0M | 0.03% | |
| 181 | EMBISHARES JPM USD EMRG MKT BND ETF | 2,491 | $265.0M | 0.03% | |
| 182 | ELVANTHEM INC COM | 1,851 | $260.0M | 0.03% | |
| 183 | IVWISHARES S&P 500 GROWTH ETF | 2,400 | $259.0M | 0.03% | |
| 184 | —JOY GLOBAL INC COM | 17,252 | $258.0M | 0.03% | |
| 185 | —POWERSHARES FTSE RAFE DEV EX | 10,197 | $258.0M | 0.03% | |
| 186 | AXPAMERICAN EXPRESS CO CM | 3,448 | $256.0M | 0.03% | |
| 187 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 5,338 | $256.0M | 0.03% | |
| 188 | SOSOUTHERN CO COM | 5,688 | $254.0M | 0.03% | |
| 189 | VVISA INC CLASS A | 3,608 | $253.0M | 0.03% | |
| 190 | UTXZUNITED TECH CORP COM | 2,793 | $249.0M | 0.03% | |
| 191 | MDLZMONDELEZ INTL INC COM | 5,663 | $243.0M | 0.03% | |
| 192 | IYEISHARES US ENERGY ETF | 7,039 | $242.0M | 0.03% | |
| 193 | RBCAAREPUBLIC BANCORP INC COM CL A | 9,834 | $241.0M | 0.03% | |
| 194 | AIAISHARES ASIA 50 ETF | 5,728 | $238.0M | 0.03% | |
| 195 | MUBISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,157 | $236.0M | 0.03% | |
| 196 | HSYTHE HERSHEY COMPANY COM | 2,555 | $235.0M | 0.03% | |
| 197 | VOTVANGUARD CRSP US MID CAP GROWTH IND ETF | 2,415 | $235.0M | 0.03% | |
| 198 | GCI1EURGANNETT SPINCO INC COM | 15,784 | $233.0M | 0.03% | |
| 199 | —TORONTO DOMINION BK ONT COM NEW | 5,873 | $231.0M | 0.03% | |
| 200 | KRKROGER CO COM | 6,411 | $231.0M | 0.03% |