Cerity Partners OCIO LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
258
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY HOLDINGS CORP COM | 15,186 | $1.3B | 0.08% | |
| 102 | VPUVANGUARD UTILITIES INDEX | 10,912 | $1.3B | 0.08% | |
| 103 | FEFIRSTENERGY CORP COM | 41,494 | $1.3B | 0.08% | |
| 104 | —DOWDUPONT INC COM | 17,557 | $1.3B | 0.08% | |
| 105 | 4I1PHILIP MORRIS INTL COM | 11,607 | $1.2B | 0.08% | |
| 106 | VDCVANGUARD CONSUMER STPLES VI INDEX | 8,359 | $1.2B | 0.08% | |
| 107 | MCDMCDONALDS CORP COM | 6,989 | $1.2B | 0.08% | |
| 108 | ETNEATON CORP PLC COM | 14,866 | $1.2B | 0.08% | |
| 109 | CLCOLGATE PALMOLIVE CO COM | 15,483 | $1.2B | 0.08% | |
| 110 | XOMEXXON MOBIL CORPORATION COM | 13,955 | $1.2B | 0.08% | |
| 111 | SOSOUTHERN CO COM | 24,119 | $1.2B | 0.08% | |
| 112 | TAT&T INC COM | 29,593 | $1.2B | 0.08% | |
| 113 | SPABSPDR SERIES TRUST PORTFOLIO AGGREGATE BOND ETF | 39,666 | $1.1B | 0.08% | |
| 114 | FDO.FMACY'S INC COM | 44,164 | $1.1B | 0.07% | |
| 115 | BBYBEST BUY CO INC COM | 16,109 | $1.1B | 0.07% | |
| 116 | AEPAMERICAN ELEC PWR INC COM | 14,937 | $1.1B | 0.07% | |
| 117 | VLOVALERO ENERGY CORP COM | 11,786 | $1.1B | 0.07% | |
| 118 | INTFISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF | 37,373 | $1.1B | 0.07% | |
| 119 | GAPGAP INC COM | 31,433 | $1.1B | 0.07% | |
| 120 | EIXEDISON INTERNATIONAL COM | 16,656 | $1.1B | 0.07% | |
| 121 | SYYSYSCO CORP COM | 17,325 | $1.1B | 0.07% | |
| 122 | IPGINTERPUBLIC GROUP COS INC COM | 52,163 | $1.1B | 0.07% | |
| 123 | HRBH & R BLOCK INC COM | 39,758 | $1.0B | 0.07% | |
| 124 | KOCOCA COLA CO COM | 22,531 | $1.0B | 0.07% | |
| 125 | IPINTERNATIONAL PAPER CO COM | 17,795 | $1.0B | 0.07% | |
| 126 | W3UWESTERN UNION COM | 53,638 | $1.0B | 0.07% | |
| 127 | METMETLIFE INC COM | 20,146 | $1.0B | 0.07% | |
| 128 | —POWERSHARES NATL AMT FREE MUNI BD PORT | 40,395 | $1.0B | 0.07% | |
| 129 | VTEBVANGUARD MUN BD FD INC TAX-EXEMPT ETF | 19,942 | $1.0B | 0.07% | |
| 130 | DISWALT DISNEY CO COM | 9,332 | $1.0B | 0.07% | |
| 131 | DGDOLLAR GENERAL CORP COM | 10,668 | $992.0M | 0.07% | |
| 132 | XELXCEL ENERGY INC COM | 20,625 | $992.0M | 0.07% | |
| 133 | DTEDTE ENERGY CO COM | 8,968 | $982.0M | 0.07% | |
| 134 | SJMSMUCKER J M CO COM | 7,789 | $968.0M | 0.06% | |
| 135 | FLRNSPDR ICE BOFAML BLMBG BRCL INVSTMNT GRADE FLT | 31,368 | $962.0M | 0.06% | |
| 136 | AQLTISHARES SELECT DIVIDEND ETF | 9,638 | $950.0M | 0.06% | |
| 137 | CMSCMS ENERGY CORP COM | 19,854 | $939.0M | 0.06% | |
| 138 | —CORPORATE CAP TR INC COM | 57,570 | $920.0M | 0.06% | |
| 139 | BABOEING CO COM | 3,104 | $915.0M | 0.06% | |
| 140 | HSYTHE HERSHEY COMPANY COM | 8,034 | $912.0M | 0.06% | |
| 141 | CMECME GROUP INC COM CL A | 6,221 | $909.0M | 0.06% | |
| 142 | IVZINVESCO LTD COM | 24,113 | $881.0M | 0.06% | |
| 143 | —DR PEPPER SNAPPLE GROUP INC COM | 8,975 | $871.0M | 0.06% | |
| 144 | NWENORTHWESTERN CORPORATION COM | 14,209 | $848.0M | 0.06% | |
| 145 | —SCANA CORP COM | 21,024 | $836.0M | 0.06% | |
| 146 | CVSCVS HEALTH CORPORATION COM | 11,754 | $833.0M | 0.06% | |
| 147 | MMM3M CO COM | 3,580 | $825.0M | 0.05% | |
| 148 | GILDGILEAD SCIENCES INC COM | 11,124 | $797.0M | 0.05% | |
| 149 | PCARPACCAR INC COM | 10,957 | $779.0M | 0.05% | |
| 150 | HONHONEYWELL INTERNATIONAL INC COM | 5,223 | $779.0M | 0.05% | |
| 151 | BACBANK OF AMERICA CORP COM | 25,737 | $760.0M | 0.05% | |
| 152 | IWBISHARES RUSSELL 1000 ETF | 4,835 | $719.0M | 0.05% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,852 | $715.0M | 0.05% | |
| 154 | BKEBUCKLE INC COM | 30,016 | $713.0M | 0.05% | |
| 155 | CPBCAMPBELL SOUP CO COM | 14,733 | $709.0M | 0.05% | |
| 156 | CVXCHEVRON CORP COM | 5,649 | $707.0M | 0.05% | |
| 157 | WDRWADDELL & REED FINANCIAL COM CL A | 31,401 | $701.0M | 0.05% | |
| 158 | HDHOME DEPOT INC COM | 3,538 | $671.0M | 0.04% | |
| 159 | —TRINSEO SA COM | 9,073 | $659.0M | 0.04% | |
| 160 | ADNTADIENT PLC COM | 8,273 | $651.0M | 0.04% | |
| 161 | GMEGAMESTOP CORP COM CL A | 35,874 | $644.0M | 0.04% | |
| 162 | DKSDICK'S SPORTING GOODS INC COM | 22,389 | $643.0M | 0.04% | |
| 163 | GOOGALPHABET INC COM CL C | 644 | $642.0M | 0.04% | |
| 164 | AMZNAMAZON.COM INC COM | 546 | $639.0M | 0.04% | |
| 165 | IDIINTERDIGITAL INC COM | 8,373 | $638.0M | 0.04% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | 3,203 | $635.0M | 0.04% | |
| 167 | VBVANGUARD SMALL CAP ETF | 4,190 | $619.0M | 0.04% | |
| 168 | QUADQUAD/GRAPHICS INC COM CL A | 27,204 | $615.0M | 0.04% | |
| 169 | GPIGROUP 1 AUTOMOTIVE INC. COM | 8,592 | $610.0M | 0.04% | |
| 170 | GTGOODYEAR TIRE & RUBBER CO COM | 18,589 | $601.0M | 0.04% | |
| 171 | KRKROGER CO COM | 21,736 | $597.0M | 0.04% | |
| 172 | FLRFLUOR CORP COM | 11,534 | $596.0M | 0.04% | |
| 173 | TEN1TENNECO INC COM | 10,148 | $594.0M | 0.04% | |
| 174 | VIABVIACOM INC COM CL B | 19,071 | $588.0M | 0.04% | |
| 175 | TGNATEGNA INC COM | 41,614 | $586.0M | 0.04% | |
| 176 | HYMBSPDR SERIES TRUST S&P HI YLD MUN BD FD | 10,526 | $586.0M | 0.04% | |
| 177 | SPYSPDR TR SPY Dec 21 18 225.0 C | 12,400 | $582.0M | 0.04% | Call |
| 178 | —COOPER TIRE & RUBBER CO COM | 16,383 | $579.0M | 0.04% | |
| 179 | BF/ABROWN FORMAN CORP COM CL A | 8,596 | $578.0M | 0.04% | |
| 180 | ABTABBOTT LABS COM | 9,933 | $567.0M | 0.04% | |
| 181 | UVVUNIVERSAL CORP COM | 10,634 | $558.0M | 0.04% | |
| 182 | VPLVANGUARD FTSE PACIFIC ETF | 7,554 | $551.0M | 0.04% | |
| 183 | IUSVISHARES CORE S&P US VALUE ETF | 9,276 | $514.0M | 0.03% | |
| 184 | SIGSIGNET JEWELERS LIMITED COM | 9,066 | $513.0M | 0.03% | |
| 185 | —POWERSHARES QQQ | 3,228 | $503.0M | 0.03% | |
| 186 | NKENIKE INC COM CL B | 7,805 | $488.0M | 0.03% | |
| 187 | PFFISHARES US PREFERRED STOCK ETF | 12,770 | $486.0M | 0.03% | |
| 188 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,034 | $486.0M | 0.03% | |
| 189 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,828 | $481.0M | 0.03% | |
| 190 | IVEISHARES S&P 500 VALUE ETF | 4,152 | $474.0M | 0.03% | |
| 191 | MPCMARATHON PETE CORP COM | 7,000 | $462.0M | 0.03% | |
| 192 | VOVANGUARD CRSP US MID CAP INDEX | 3,257 | $460.0M | 0.03% | |
| 193 | ORCLORACLE CORP COM | 9,921 | $459.0M | 0.03% | |
| 194 | RBCAAREPUBLIC BANCORP INC COM CL A | 12,031 | $457.0M | 0.03% | |
| 195 | IYRISHARES US REAL ESTATE ETF | 5,527 | $448.0M | 0.03% | |
| 196 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 3,098 | $436.0M | 0.03% | |
| 197 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,296 | $427.0M | 0.03% | |
| 198 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,606 | $423.0M | 0.03% | |
| 199 | PBIPITNEY BOWES INC COM | 37,505 | $419.0M | 0.03% | |
| 200 | KHCKRAFT HEINZ CO COM | 5,344 | $416.0M | 0.03% |