Cerity Partners OCIO LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.9T
Holdings
314
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GROUP COS INC | 87,476 | $1.9B | 0.10% | |
| 102 | CCLCARNIVAL CORP | 42,945 | $1.9B | 0.10% | |
| 103 | GAPGAP INC | 106,424 | $1.8B | 0.09% | |
| 104 | EEMISHARES TR | 44,927 | $1.8B | 0.09% | |
| 105 | ITMVANECK VECTORS ETF TR | 36,366 | $1.8B | 0.09% | |
| 106 | WDCWESTERN DIGITAL CORP | 29,711 | $1.8B | 0.09% | |
| 107 | —NIELSEN HLDGS PLC | 82,805 | $1.8B | 0.09% | |
| 108 | JPMJPMORGAN CHASE & CO | 13,917 | $1.6B | 0.08% | |
| 109 | DLSWISDOMTREE TR | 25,437 | $1.6B | 0.08% | |
| 110 | METAFACEBOOK INC | 8,904 | $1.6B | 0.08% | |
| 111 | AMZNAMAZON COM INC | 889 | $1.5B | 0.08% | |
| 112 | IGIBISHARES TR | 26,275 | $1.5B | 0.08% | |
| 113 | VOEVANGUARD INDEX FDS | 13,223 | $1.5B | 0.08% | |
| 114 | VPUVANGUARD WORLD FDS | 10,301 | $1.5B | 0.08% | |
| 115 | MCDMCDONALDS CORP | 6,868 | $1.5B | 0.08% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 10,512 | $1.5B | 0.08% | |
| 117 | AIVLWISDOMTREE TR | 16,712 | $1.5B | 0.08% | |
| 118 | MCKMCKESSON CORP | 10,436 | $1.4B | 0.07% | |
| 119 | PG4PRINCIPAL FINL GROUP INC | 24,678 | $1.4B | 0.07% | |
| 120 | HN9HANESBRANDS INC | 89,110 | $1.4B | 0.07% | |
| 121 | SPTMSPDR SERIES TRUST | 34,802 | $1.3B | 0.07% | |
| 122 | MATWMATTHEWS INTL CORP | 35,550 | $1.3B | 0.06% | |
| 123 | MRKMERCK & CO INC | 14,813 | $1.2B | 0.06% | |
| 124 | HDHOME DEPOT INC | 5,354 | $1.2B | 0.06% | |
| 125 | GWXSPDR INDEX SHS FDS | 41,958 | $1.2B | 0.06% | |
| 126 | XRXXEROX HOLDINGS CORP | 40,727 | $1.2B | 0.06% | |
| 127 | CVSCVS HEALTH CORP | 19,047 | $1.2B | 0.06% | |
| 128 | KMBKIMBERLY CLARK CORP | 8,370 | $1.2B | 0.06% | |
| 129 | —PATTERN ENERGY GROUP INC | 44,056 | $1.2B | 0.06% | |
| 130 | VDCVANGUARD WORLD FDS | 7,410 | $1.2B | 0.06% | |
| 131 | SLYVSPDR SERIES TRUST | 18,915 | $1.2B | 0.06% | |
| 132 | KELKELLOGG CO | 17,932 | $1.2B | 0.06% | |
| 133 | CVXCHEVRON CORP NEW | 9,652 | $1.1B | 0.06% | |
| 134 | BABOEING CO | 2,987 | $1.1B | 0.06% | |
| 135 | INTCINTEL CORP | 21,793 | $1.1B | 0.06% | |
| 136 | USBUS BANCORP DEL | 20,274 | $1.1B | 0.06% | |
| 137 | UHSUNIVERSAL HLTH SVCS INC | 7,493 | $1.1B | 0.06% | |
| 138 | SJMSMUCKER J M CO | 10,131 | $1.1B | 0.06% | |
| 139 | XOMEXXON MOBIL CORP | 15,325 | $1.1B | 0.06% | |
| 140 | VGTVANGUARD WORLD FDS | 4,987 | $1.1B | 0.06% | |
| 141 | DGDOLLAR GEN CORP NEW | 6,765 | $1.1B | 0.06% | |
| 142 | ZBHZIMMER BIOMET HLDGS INC | 7,802 | $1.1B | 0.06% | |
| 143 | ACWIISHARES TR | 14,211 | $1.0B | 0.05% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 9,744 | $1.0B | 0.05% | |
| 145 | GILDGILEAD SCIENCES INC | 16,325 | $1.0B | 0.05% | |
| 146 | ABGAMERISOURCEBERGEN CORP | 12,381 | $1.0B | 0.05% | |
| 147 | W3UWESTERN UN CO | 43,428 | $1.0B | 0.05% | |
| 148 | AESAES CORP | 59,958 | $980.0M | 0.05% | |
| 149 | GOOGALPHABET INC | 787 | $959.0M | 0.05% | |
| 150 | SMBVANECK VECTORS ETF TR | 53,863 | $953.0M | 0.05% | |
| 151 | PEOEXELON CORP | 19,647 | $949.0M | 0.05% | |
| 152 | KOCOCA COLA CO | 17,414 | $948.0M | 0.05% | |
| 153 | HONHONEYWELL INTL INC | 5,606 | $948.0M | 0.05% | |
| 154 | EMBISHARES TR | 8,138 | $922.0M | 0.05% | |
| 155 | ABTABBOTT LABS | 10,953 | $916.0M | 0.05% | |
| 156 | SPMDSPDR SERIES TRUST | 26,921 | $912.0M | 0.05% | |
| 157 | CWEN/ACLEARWAY ENERGY INC | 52,555 | $911.0M | 0.05% | |
| 158 | RWJINVESCO EXCHNG TRADED FD TR | 14,285 | $910.0M | 0.05% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 22,050 | $906.0M | 0.05% | |
| 160 | RWOSPDR INDEX SHS FDS | 17,453 | $905.0M | 0.05% | |
| 161 | KDPKEURIG DR PEPPER INC | 32,998 | $901.0M | 0.05% | |
| 162 | DISDISNEY WALT CO | 6,909 | $900.0M | 0.05% | |
| 163 | BACBANK AMER CORP | 30,748 | $897.0M | 0.05% | |
| 164 | LLYLILLY ELI & CO | 8,000 | $895.0M | 0.05% | |
| 165 | AOAISHARES TR | 16,198 | $890.0M | 0.05% | |
| 166 | —BUNGE LIMITED | 15,616 | $884.0M | 0.05% | |
| 167 | NFGNATIONAL FUEL GAS CO N J | 18,710 | $878.0M | 0.05% | |
| 168 | VVISA INC | 5,014 | $862.0M | 0.04% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,137 | $861.0M | 0.04% | |
| 170 | NRANRG ENERGY INC | 21,163 | $838.0M | 0.04% | |
| 171 | MOALTRIA GROUP INC | 20,476 | $837.0M | 0.04% | |
| 172 | CSCOCISCO SYS INC | 16,597 | $820.0M | 0.04% | |
| 173 | PPGPPG INDS INC | 6,726 | $797.0M | 0.04% | |
| 174 | JHMMJOHN HANCOCK ETF TRUST | 21,638 | $797.0M | 0.04% | |
| 175 | CICIGNA CORP NEW | 5,234 | $795.0M | 0.04% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 10,294 | $782.0M | 0.04% | |
| 177 | —INVESCO EXCH TRD SLF IDX FD | 36,848 | $777.0M | 0.04% | |
| 178 | MMM3M CO | 4,567 | $751.0M | 0.04% | |
| 179 | PDCOEURPATTERSON COMPANIES INC | 41,854 | $746.0M | 0.04% | |
| 180 | BSCKINVESCO EXCH TRD SLF IDX FD | 34,385 | $732.0M | 0.04% | |
| 181 | VUGVANGUARD INDEX FDS | 4,344 | $722.0M | 0.04% | |
| 182 | VYMVANGUARD WHITEHALL FDS INC | 8,013 | $711.0M | 0.04% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 2,440 | $703.0M | 0.04% | |
| 184 | WMTWALMART INC | 5,827 | $692.0M | 0.04% | |
| 185 | FLRNSPDR SERIES TRUST | 22,155 | $681.0M | 0.04% | |
| 186 | GOOGLALPHABET INC | 555 | $678.0M | 0.03% | |
| 187 | IWFISHARES TR | 4,220 | $674.0M | 0.03% | |
| 188 | IJTISHARES TR | 3,776 | $674.0M | 0.03% | |
| 189 | PFEPFIZER INC | 17,620 | $633.0M | 0.03% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 11,335 | $627.0M | 0.03% | |
| 191 | IJJISHARES TR | 3,909 | $625.0M | 0.03% | |
| 192 | IYRISHARES TR | 6,621 | $619.0M | 0.03% | |
| 193 | CATCATERPILLAR INC DEL | 4,871 | $615.0M | 0.03% | |
| 194 | BSCLINVESCO EXCH TRD SLF IDX FD | 27,894 | $593.0M | 0.03% | |
| 195 | ORCLORACLE CORP | 10,622 | $585.0M | 0.03% | |
| 196 | AXPAMERICAN EXPRESS CO | 4,799 | $568.0M | 0.03% | |
| 197 | VOVANGUARD INDEX FDS | 3,388 | $568.0M | 0.03% | |
| 198 | IWRISHARES TR | 10,008 | $560.0M | 0.03% | |
| 199 | NDQINVESCO QQQ TR | 2,850 | $538.0M | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 3,296 | $532.0M | 0.03% |