Cerity Partners OCIO LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6T
Holdings
304
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBCTEURPEOPLE'S UNITED FINANCIAL COM | 92,133 | $1.3B | 0.08% | |
| 102 | JPMJP MORGAN CHASE & CO COM | 13,433 | $1.3B | 0.08% | |
| 103 | ELVANTHEM INC COM | 4,928 | $1.3B | 0.08% | |
| 104 | MATWMATTHEWS INTL CORP COM CL A | 31,778 | $1.3B | 0.08% | |
| 105 | VOEVANGUARD MCAP VL IDXVIP ETF | 13,546 | $1.3B | 0.08% | |
| 106 | VLOVALERO ENERGY CORP COM | 17,185 | $1.3B | 0.08% | |
| 107 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 41,598 | $1.3B | 0.08% | |
| 108 | HOGHARLEY DAVIDSON INC COM | 37,283 | $1.3B | 0.08% | |
| 109 | AIVLWISDOMTREE TRUST US DIVID EX FNCL ETF | 16,473 | $1.3B | 0.08% | |
| 110 | PRUPRUDENTIAL FINANCIAL INC COM | 15,463 | $1.3B | 0.08% | |
| 111 | WRKUSDWESTROCK CO COM | 33,350 | $1.3B | 0.08% | |
| 112 | VGITVANGUARD INTER TERM TREAS ETF | 19,802 | $1.3B | 0.08% | |
| 113 | WHRWHIRLPOOL CORP COM | 11,733 | $1.3B | 0.08% | |
| 114 | LEGLEGGETT & PLATT INC COM | 34,600 | $1.2B | 0.08% | |
| 115 | CWEN/ACLEARWAY ENERGY INC COM CL A | 72,989 | $1.2B | 0.08% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES COM | 14,779 | $1.2B | 0.08% | |
| 117 | PNCPNC FINL CORP COM | 10,401 | $1.2B | 0.08% | |
| 118 | IPINTERNATIONAL PAPER CO COM | 30,041 | $1.2B | 0.08% | |
| 119 | MCDMCDONALDS CORP COM | 6,782 | $1.2B | 0.08% | |
| 120 | WECWEC ENERGY GROUP INC COM | 16,804 | $1.2B | 0.07% | |
| 121 | ABBVABBVIE INC COM | 12,565 | $1.2B | 0.07% | |
| 122 | AMZNAMAZON.COM INC COM | 754 | $1.1B | 0.07% | |
| 123 | PNWPINNACLE WEST CAP CORP COM | 12,976 | $1.1B | 0.07% | |
| 124 | EDCONSOLIDATED EDISON CO N Y INC COM | 14,433 | $1.1B | 0.07% | |
| 125 | AEPAMERICAN ELEC PWR INC COM | 14,660 | $1.1B | 0.07% | |
| 126 | GWXSPDR S&P INTL SMLCP ETF | 38,553 | $1.1B | 0.07% | |
| 127 | OGEOGE ENERGY CORP COM | 27,259 | $1.1B | 0.07% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 20,517 | $1.1B | 0.07% | |
| 129 | HRBH & R BLOCK INC COM | 41,997 | $1.1B | 0.07% | |
| 130 | KSSKOHLS CORP COM | 16,000 | $1.1B | 0.07% | |
| 131 | —FACEBOOK INC COM CL A | 8,022 | $1.1B | 0.07% | |
| 132 | VDCVANGUARD WORLD FUNDS CONSUM STP ETF | 7,660 | $1.0B | 0.06% | |
| 133 | WMKWEIS MKTS INC COM | 20,776 | $993.0M | 0.06% | |
| 134 | EHCENCOMPASS HEALTH CORPORATION COM | 16,102 | $993.0M | 0.06% | |
| 135 | PEPPEPSICO INC COM | 8,977 | $992.0M | 0.06% | |
| 136 | MOALTRIA GROUP INC COM | 19,435 | $960.0M | 0.06% | |
| 137 | —OPPENHEIMER ETF TRUST S&P SMALLCAP 600 ETF | 16,604 | $952.0M | 0.06% | |
| 138 | SPMDSPDR SERIES TRUST PORTFOLIO MD ETF | 32,280 | $950.0M | 0.06% | |
| 139 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 17,646 | $950.0M | 0.06% | |
| 140 | VGSHVANGUARD SHORT TERM TREAS ETF | 15,720 | $945.0M | 0.06% | |
| 141 | JHMMJOHN HANCOCK MULTIFACTOR MI ETF | 30,978 | $943.0M | 0.06% | |
| 142 | HSYTHE HERSHEY COMPANY COM | 8,788 | $942.0M | 0.06% | |
| 143 | BKHBLACK HILLS CORP COM | 14,995 | $941.0M | 0.06% | |
| 144 | RWOSPDR DJ GLB RL ES ETF | 21,204 | $938.0M | 0.06% | |
| 145 | —DOWDUPONT INC COM | 17,409 | $931.0M | 0.06% | |
| 146 | GILDGILEAD SCIENCES INC COM | 14,596 | $913.0M | 0.06% | |
| 147 | DISWALT DISNEY CO COM | 8,166 | $895.0M | 0.06% | |
| 148 | IPGINTERPUBLIC GROUP COS INC COM | 43,324 | $894.0M | 0.06% | |
| 149 | EMBISHARES JPMORGAN USD EMG ETF | 8,558 | $889.0M | 0.06% | |
| 150 | UHSUNIVERSAL HEALTH SVCS INC COM CL B | 7,497 | $874.0M | 0.06% | |
| 151 | VGTVANGUARD WORLD FUNDS INF TECH ETF | 4,987 | $832.0M | 0.05% | |
| 152 | SMBVANECK VECTORS AMT FREE SHORT M ETF | 47,913 | $829.0M | 0.05% | |
| 153 | BABOEING CO COM | 2,557 | $825.0M | 0.05% | |
| 154 | CVXCHEVRON CORP COM | 7,279 | $792.0M | 0.05% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | 3,879 | $792.0M | 0.05% | |
| 156 | VTVVANGUARD VALUE ETF | 8,073 | $791.0M | 0.05% | |
| 157 | KELKELLOGG CO COM | 13,155 | $750.0M | 0.05% | |
| 158 | MCKMCKESSON CORP COM | 6,663 | $736.0M | 0.05% | |
| 159 | ABTABBOTT LABS COM | 10,154 | $734.0M | 0.05% | |
| 160 | KOCOCA COLA CO COM | 15,445 | $731.0M | 0.05% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC COM | 6,789 | $704.0M | 0.05% | |
| 162 | WELLWELLTOWER INC COM | 9,970 | $692.0M | 0.04% | |
| 163 | HONHONEYWELL INTERNATIONAL INC COM | 5,230 | $691.0M | 0.04% | |
| 164 | DGXQUEST DIAGNOSTICS INC COM | 8,221 | $685.0M | 0.04% | |
| 165 | GOOGALPHABET INC COM CL C | 657 | $680.0M | 0.04% | |
| 166 | DYHTARGET CORP COM | 10,257 | $678.0M | 0.04% | |
| 167 | KHCKRAFT HEINZ CO COM | 15,708 | $676.0M | 0.04% | |
| 168 | —INVESCO BULSHS 2019 CB ETF | 32,044 | $675.0M | 0.04% | |
| 169 | FITBFIFTH THIRD BANCORP COM | 28,560 | $672.0M | 0.04% | |
| 170 | USBUS BANCORP COM | 14,669 | $670.0M | 0.04% | |
| 171 | HDHOME DEPOT INC COM | 3,872 | $665.0M | 0.04% | |
| 172 | DGDOLLAR GENERAL CORP COM | 6,147 | $664.0M | 0.04% | |
| 173 | XOMEXXON MOBIL CORPORATION COM | 9,600 | $655.0M | 0.04% | |
| 174 | 4I1PHILIP MORRIS INTL COM | 9,720 | $649.0M | 0.04% | |
| 175 | BACBANK OF AMERICA CORP COM | 26,118 | $644.0M | 0.04% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,403 | $642.0M | 0.04% | |
| 177 | MMM3M CO COM | 3,323 | $633.0M | 0.04% | |
| 178 | ACWIISHARES MSCI ACWI ETF | 9,780 | $627.0M | 0.04% | |
| 179 | VYMVANGUARD HIGH DIV YLD ETF | 7,878 | $614.0M | 0.04% | |
| 180 | INTCINTEL CORP COM | 12,733 | $598.0M | 0.04% | |
| 181 | WMTWALMART INC COM | 6,372 | $594.0M | 0.04% | |
| 182 | CSCOCISCO SYSTEMS INC COM | 13,317 | $577.0M | 0.04% | |
| 183 | BSCKINVESCO BULSHS 2020 CB ETF | 27,050 | $570.0M | 0.04% | |
| 184 | VVISA INC COM CL A | 4,136 | $546.0M | 0.03% | |
| 185 | AOAISHARES AGGRES ALLOC ETF | 11,191 | $543.0M | 0.03% | |
| 186 | PCARPACCAR INC COM | 9,224 | $527.0M | 0.03% | |
| 187 | NDQINVESCO QQQ TR UNIT SER 1 ETF | 3,359 | $518.0M | 0.03% | |
| 188 | VUGVANGUARD GROWTH ETF | 3,812 | $512.0M | 0.03% | |
| 189 | IJTISHARES S&P SML 600 GWT ETF | 3,159 | $510.0M | 0.03% | |
| 190 | CATCATERPILLAR INC COM | 4,010 | $509.0M | 0.03% | |
| 191 | IYRISHARES U.S. REAL ES ETF | 6,733 | $505.0M | 0.03% | |
| 192 | PDCOEURPATTERSON COMPANIES INC COM | 24,676 | $485.0M | 0.03% | |
| 193 | TRTN-PATRITON INTERNATIONAL LTD COM CL A | 15,582 | $484.0M | 0.03% | |
| 194 | VIABVIACOM INC COM CL B | 18,830 | $484.0M | 0.03% | |
| 195 | KDPKEURIG DR PEPPER INC COM | 18,476 | $474.0M | 0.03% | |
| 196 | AGOASSURED GUARANTY LTD COM | 12,340 | $472.0M | 0.03% | |
| 197 | SH1USDPROSHARES TRUST SHORT S&P 500 NE ETF | 14,870 | $466.0M | 0.03% | |
| 198 | IUSVISHARES CORE S&P US VLU ETF | 9,462 | $464.0M | 0.03% | |
| 199 | VOVANGUARD MID CAP ETF | 3,335 | $461.0M | 0.03% | |
| 200 | SCSANTANDER CONSUMER USA HDG INC COM | 26,182 | $461.0M | 0.03% |