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 |
|---|---|---|---|---|---|
| 201 | DNPDNP SELECT INCOME FD | 40,267 | $518.0M | 0.03% | |
| 202 | IUSVISHARES TR | 8,939 | $517.0M | 0.03% | |
| 203 | SPYMSPDR SERIES TRUST | 14,723 | $513.0M | 0.03% | |
| 204 | LOWLOWES COS INC | 4,599 | $506.0M | 0.03% | |
| 205 | BMYBRISTOL MYERS SQUIBB CO | 9,790 | $496.0M | 0.03% | |
| 206 | ELVANTHEM INC | 2,067 | $496.0M | 0.03% | |
| 207 | IVEISHARES TR | 4,152 | $495.0M | 0.03% | |
| 208 | IWDISHARES TR | 3,796 | $487.0M | 0.03% | |
| 209 | RBCAAREPUBLIC BANCORP KY | 10,882 | $473.0M | 0.02% | |
| 210 | FISVFISERV INC | 4,483 | $464.0M | 0.02% | |
| 211 | ALSALLSTATE CORP | 4,237 | $460.0M | 0.02% | |
| 212 | MPCMARATHON PETE CORP | 7,503 | $456.0M | 0.02% | |
| 213 | GABCGERMAN AMERN BANCORP INC | 14,176 | $454.0M | 0.02% | |
| 214 | IVWISHARES TR | 2,513 | $452.0M | 0.02% | |
| 215 | PSXPHILLIPS 66 | 4,356 | $446.0M | 0.02% | |
| 216 | NKENIKE INC | 4,643 | $436.0M | 0.02% | |
| 217 | CSXCSX CORP | 6,220 | $431.0M | 0.02% | |
| 218 | WSBCWESBANCO INC | 11,457 | $428.0M | 0.02% | |
| 219 | SYFSYNCHRONY FINL | 12,562 | $428.0M | 0.02% | |
| 220 | PFFISHARES TR | 11,325 | $425.0M | 0.02% | |
| 221 | QCOMQUALCOMM INC | 5,493 | $419.0M | 0.02% | |
| 222 | KRKROGER CO | 16,208 | $418.0M | 0.02% | |
| 223 | DDDUPONT DE NEMOURS INC | 5,851 | $417.0M | 0.02% | |
| 224 | FEFIRSTENERGY CORP | 8,619 | $416.0M | 0.02% | |
| 225 | MDTMEDTRONIC PLC | 3,816 | $414.0M | 0.02% | |
| 226 | BNDVANGUARD BD INDEX FD INC | 4,819 | $407.0M | 0.02% | |
| 227 | CBRLCRACKER BARREL OLD CTRY STOR | 2,472 | $402.0M | 0.02% | |
| 228 | CMCSACOMCAST CORP NEW | 8,920 | $402.0M | 0.02% | |
| 229 | UTXZUNITED TECHNOLOGIES CORP | 2,936 | $401.0M | 0.02% | |
| 230 | WMWASTE MGMT INC DEL | 3,443 | $396.0M | 0.02% | |
| 231 | IJKISHARES TR | 1,754 | $393.0M | 0.02% | |
| 232 | VTVVANGUARD INDEX FDS | 3,263 | $364.0M | 0.02% | |
| 233 | JPEMJP MORGAN EXCHANGE TRADED FD | 6,809 | $357.0M | 0.02% | |
| 234 | WPCW P CAREY INC | 3,958 | $354.0M | 0.02% | |
| 235 | VPLVANGUARD INTL EQUITY INDEX F | 5,210 | $344.0M | 0.02% | |
| 236 | DALDELTA AIR LINES INC DEL | 5,957 | $343.0M | 0.02% | |
| 237 | BKBANK NEW YORK MELLON CORP | 7,579 | $343.0M | 0.02% | |
| 238 | IWVISHARES TR | 1,963 | $341.0M | 0.02% | |
| 239 | TAPMOLSON COORS BREWING CO | 5,862 | $337.0M | 0.02% | |
| 240 | AORISHARES TR | 7,282 | $335.0M | 0.02% | |
| 241 | COFCAPITAL ONE FINL CORP | 3,674 | $334.0M | 0.02% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 1,995 | $334.0M | 0.02% | |
| 243 | VBVANGUARD INDEX FDS | 2,159 | $332.0M | 0.02% | |
| 244 | SYBTSTOCK YDS BANCORP INC | 9,047 | $332.0M | 0.02% | |
| 245 | WFCWELLS FARGO CO NEW | 6,554 | $331.0M | 0.02% | |
| 246 | NVDANVIDIA CORP | 1,898 | $330.0M | 0.02% | |
| 247 | TGNATEGNA INC | 21,240 | $330.0M | 0.02% | |
| 248 | NAVINAVIENT CORPORATION | 25,366 | $325.0M | 0.02% | |
| 249 | HPEHEWLETT PACKARD ENTERPRISE C | 21,229 | $322.0M | 0.02% | |
| 250 | SUXSYNNEX CORP | 2,843 | $321.0M | 0.02% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 1,476 | $321.0M | 0.02% | |
| 252 | LNCLINCOLN NATL CORP IND | 5,289 | $319.0M | 0.02% | |
| 253 | ALAIR LEASE CORP | 7,612 | $318.0M | 0.02% | |
| 254 | TOLTOLL BROTHERS INC | 7,749 | $318.0M | 0.02% | |
| 255 | ALSNALLISON TRANSMISSION HLDGS I | 6,767 | $318.0M | 0.02% | |
| 256 | CIMCHIMERA INVT CORP | 16,268 | $318.0M | 0.02% | |
| 257 | TRVTRAVELERS COMPANIES INC | 2,130 | $317.0M | 0.02% | |
| 258 | TRVCCITIGROUP INC | 4,595 | $317.0M | 0.02% | |
| 259 | INTUINTUIT | 1,183 | $315.0M | 0.02% | |
| 260 | FDMOFIDELITY COVINGTON TR | 8,967 | $314.0M | 0.02% | |
| 261 | TRTN-PATRITON INTL LTD | 9,233 | $312.0M | 0.02% | |
| 262 | RSRELIANCE STEEL & ALUMINUM CO | 3,134 | $312.0M | 0.02% | |
| 263 | NEENEXTERA ENERGY INC | 1,319 | $307.0M | 0.02% | |
| 264 | SPTSSPDR SERIES TRUST | 10,173 | $305.0M | 0.02% | |
| 265 | METMETLIFE INC | 6,447 | $304.0M | 0.02% | |
| 266 | DKDELEK US HLDGS INC NEW | 8,314 | $302.0M | 0.02% | |
| 267 | GCI1EURGANNETT CO INC | 27,909 | $300.0M | 0.02% | |
| 268 | OMFONEMAIN HLDGS INC | 8,112 | $298.0M | 0.02% | |
| 269 | SPLVINVESCO EXCHNG TRADED FD TR | 5,128 | $297.0M | 0.02% | |
| 270 | JLLJONES LANG LASALLE INC | 2,125 | $296.0M | 0.02% | |
| 271 | ALGTALLEGIANT TRAVEL CO | 1,981 | $296.0M | 0.02% | |
| 272 | ETNEATON CORP PLC | 3,545 | $295.0M | 0.02% | |
| 273 | UNPUNION PACIFIC CORP | 1,815 | $294.0M | 0.02% | |
| 274 | MDLZMONDELEZ INTL INC | 5,259 | $291.0M | 0.01% | |
| 275 | DOWDOW INC | 6,067 | $289.0M | 0.01% | |
| 276 | FITBFIFTH THIRD BANCORP | 10,447 | $286.0M | 0.01% | |
| 277 | SPSBSPDR SERIES TRUST | 9,200 | $284.0M | 0.01% | |
| 278 | TSLATESLA INC | 1,175 | $283.0M | 0.01% | |
| 279 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,618 | $283.0M | 0.01% | |
| 280 | MARMARRIOTT INTL INC NEW | 2,256 | $281.0M | 0.01% | |
| 281 | IWBISHARES TR | 1,664 | $274.0M | 0.01% | |
| 282 | BNDXVANGUARD CHARLOTTE FDS | 4,624 | $272.0M | 0.01% | |
| 283 | VOTVANGUARD INDEX FDS | 1,829 | $271.0M | 0.01% | |
| 284 | TXNTEXAS INSTRS INC | 2,055 | $266.0M | 0.01% | |
| 285 | IDV*ISHARES TR | 8,499 | $261.0M | 0.01% | |
| 286 | EVRGEVERGY INC | 3,882 | $258.0M | 0.01% | |
| 287 | ENBENBRIDGE INC | 7,301 | $256.0M | 0.01% | |
| 288 | IYEISHARES TR | 8,034 | $255.0M | 0.01% | |
| 289 | HEIHEICO CORP NEW | 2,033 | $254.0M | 0.01% | |
| 290 | FTSMFIRST TR EXCHANGE TRADED FD | 4,203 | $252.0M | 0.01% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 867 | $252.0M | 0.01% | |
| 292 | FQALFIDELITY COVINGTON TR | 7,161 | $251.0M | 0.01% | |
| 293 | FALNISHARES TR | 9,299 | $249.0M | 0.01% | |
| 294 | —NIC INC | 11,970 | $247.0M | 0.01% | |
| 295 | BIIBBIOGEN INC | 1,049 | $244.0M | 0.01% | |
| 296 | HRCHILL ROM HLDGS INC | 2,296 | $242.0M | 0.01% | |
| 297 | MAMASTERCARD INC | 891 | $242.0M | 0.01% | |
| 298 | INGRINGREDION INC | 2,938 | $240.0M | 0.01% | |
| 299 | CLCOLGATE PALMOLIVE CO | 3,197 | $235.0M | 0.01% | |
| 300 | FRCBFIRST REP BK SAN FRANCISCO C | 2,406 | $233.0M | 0.01% |