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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC COM | 8,025 | $457.0M | 0.03% | |
| 202 | SPYMSPDR SERIES TRUST PORTFOLIO LR ETF | 15,639 | $457.0M | 0.03% | |
| 203 | CALMCAL-MAINE FOODS INC COM | 10,781 | $456.0M | 0.03% | |
| 204 | —ARCH COAL INC COM CL A | 5,468 | $454.0M | 0.03% | |
| 205 | DALDELTA AIR LINES INC COM | 9,074 | $453.0M | 0.03% | |
| 206 | IJJISHARES S&P MC 400VL ETF | 3,275 | $453.0M | 0.03% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 34,230 | $452.0M | 0.03% | |
| 208 | TWOEURTWO HARBORS INVESTMENT CORP COM NEW | 34,914 | $448.0M | 0.03% | |
| 209 | NUENUCOR CORP COM | 8,490 | $440.0M | 0.03% | |
| 210 | —GREAT WESTERN BANCORP INC COM | 13,983 | $437.0M | 0.03% | |
| 211 | MPCMARATHON PETE CORP COM | 7,387 | $436.0M | 0.03% | |
| 212 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,140 | $436.0M | 0.03% | |
| 213 | PAGPENSKE AUTO GROUP INC COM | 10,779 | $435.0M | 0.03% | |
| 214 | VSHVISHAY INTERTECHNOLOGY INC COM | 24,093 | $434.0M | 0.03% | |
| 215 | DKDELEK US HOLDINGS INC COM | 13,305 | $433.0M | 0.03% | |
| 216 | PHMPULTE GROUP INC COM | 16,641 | $432.0M | 0.03% | |
| 217 | RBCAAREPUBLIC BANCORP INC COM CL A | 11,167 | $432.0M | 0.03% | |
| 218 | RSRELIANCE STEEL AND ALUMINUM COM | 6,072 | $432.0M | 0.03% | |
| 219 | KLACKLA-TENCOR CORP COM | 4,796 | $429.0M | 0.03% | |
| 220 | BSCLINVESCO BULSHS 2021 CB ETF | 20,615 | $428.0M | 0.03% | |
| 221 | HFCUSDHOLLYFRONTIER CORP COM | 8,371 | $428.0M | 0.03% | |
| 222 | AGNCAGNC INVESTMENT CORP COM | 24,387 | $428.0M | 0.03% | |
| 223 | UVEUNIVERSAL INSURANCE HLDGS INC COM | 11,299 | $428.0M | 0.03% | |
| 224 | —MB FINANCIAL INC COM | 10,723 | $425.0M | 0.03% | |
| 225 | SKYWSKYWEST INC COM | 9,551 | $425.0M | 0.03% | |
| 226 | IVEISHARES S&P 500 VAL ETF | 4,152 | $420.0M | 0.03% | |
| 227 | ORCLORACLE CORP COM | 9,188 | $415.0M | 0.03% | |
| 228 | WSBCWESBANCO INC COM | 11,322 | $415.0M | 0.03% | |
| 229 | KRKROGER CO COM | 15,051 | $414.0M | 0.03% | |
| 230 | TSCOTRACTOR SUPPLY CO COM | 4,950 | $413.0M | 0.03% | |
| 231 | PSQUSDPROSHARES TRUST SHORT QQQ NEW ETF | 11,961 | $411.0M | 0.03% | |
| 232 | LLYELI LILLY & CO COM | 3,500 | $405.0M | 0.03% | |
| 233 | CBRLCRACKER BARREL OLD COUNTRY STR COM | 2,535 | $405.0M | 0.03% | |
| 234 | AXPAMERICAN EXPRESS CO COM | 4,159 | $396.0M | 0.03% | |
| 235 | PPGPPG INDUSTRIES INC COM | 3,830 | $392.0M | 0.03% | |
| 236 | PFFISHARES S&P US PFD STK ETF | 11,402 | $390.0M | 0.02% | |
| 237 | CVSCVS HEALTH CORPORATION COM | 5,922 | $388.0M | 0.02% | |
| 238 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,888 | $379.0M | 0.02% | |
| 239 | IVWISHARES S&P 500 GRWT ETF | 2,511 | $378.0M | 0.02% | |
| 240 | WPCWP CAREY INC COM | 5,483 | $358.0M | 0.02% | |
| 241 | FISVFISERV INC COM | 4,764 | $350.0M | 0.02% | |
| 242 | BNDVANGUARD TOTAL BND MRKT ETF | 4,375 | $347.0M | 0.02% | |
| 243 | IWVISHARES RUSSELL 3000 ETF | 2,320 | $341.0M | 0.02% | |
| 244 | ALSALLSTATE CORP COM | 4,033 | $333.0M | 0.02% | |
| 245 | GOOGLALPHABET INC COM CL A | 314 | $328.0M | 0.02% | |
| 246 | VBVANGUARD SMALL CP ETF | 2,468 | $326.0M | 0.02% | |
| 247 | VPLVANGUARD FTSE PACIFIC ETF | 5,203 | $315.0M | 0.02% | |
| 248 | GABCGERMAN AMERICAN BANCORP INC COM | 10,823 | $301.0M | 0.02% | |
| 249 | NKENIKE INC COM CL B | 4,026 | $299.0M | 0.02% | |
| 250 | TRVTHE TRAVELERS COMPANIES INC COM | 2,445 | $293.0M | 0.02% | |
| 251 | SYBTSTOCK YARDS BANCORP INC COM | 8,727 | $286.0M | 0.02% | |
| 252 | UTXZUNITED TECH CORP COM | 2,612 | $278.0M | 0.02% | |
| 253 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT ETF | 9,200 | $277.0M | 0.02% | |
| 254 | CLCOLGATE PALMOLIVE CO COM | 4,636 | $276.0M | 0.02% | |
| 255 | FDMOFIDELITY MOMENTUM FACTR ETF | 9,258 | $274.0M | 0.02% | |
| 256 | DORMDORMAN PRODUCTS INC COM | 3,042 | $274.0M | 0.02% | |
| 257 | LOWLOWES COS INC COM | 2,951 | $273.0M | 0.02% | |
| 258 | EMGFISHARES MLT FCTR EMG MKT ETF | 7,010 | $271.0M | 0.02% | |
| 259 | —DEAN FOODS COMPANY COM | 70,229 | $268.0M | 0.02% | |
| 260 | JPEMJP MORGAN DIV RTN EM EQT ETF | 5,276 | $268.0M | 0.02% | |
| 261 | AORISHARES GRWT ALLOCAT ETF | 6,421 | $265.0M | 0.02% | |
| 262 | MDTMEDTRONIC PLC COM | 2,873 | $261.0M | 0.02% | |
| 263 | ACHOWENS & MINOR INC COM | 41,105 | $260.0M | 0.02% | |
| 264 | BNDXVANGUARD INTL BD IDX ETF | 4,696 | $255.0M | 0.02% | |
| 265 | BMYBRISTOL-MYERS SQUIBB COM | 4,850 | $252.0M | 0.02% | |
| 266 | IJKISHARES S&P MC 400GR ETF | 1,319 | $252.0M | 0.02% | |
| 267 | IDV*ISHARES INTL SEL DIV ETF | 8,499 | $244.0M | 0.02% | |
| 268 | FALNISHARES FALN ANGLS USD ETF | 9,943 | $243.0M | 0.02% | |
| 269 | TSLATESLA INC COM | 731 | $243.0M | 0.02% | |
| 270 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,221 | $241.0M | 0.02% | |
| 271 | IYEISHARES U.S. ENERGY ETF | 7,743 | $241.0M | 0.02% | |
| 272 | MDLZMONDELEZ INTL INC COM CL A | 5,961 | $239.0M | 0.02% | |
| 273 | ETNEATON CORP PLC COM | 3,434 | $236.0M | 0.02% | |
| 274 | BNSBANK NOVA SCOTIA HALIFAX COM | 4,734 | $236.0M | 0.02% | |
| 275 | IWBISHARES RUS 1000 ETF | 1,664 | $231.0M | 0.01% | |
| 276 | SCZISHARES EAFE SML CP ETF | 4,457 | $231.0M | 0.01% | |
| 277 | ACNACCENTURE LTD COM | 1,634 | $230.0M | 0.01% | |
| 278 | BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A | 7,112 | $227.0M | 0.01% | |
| 279 | CHLUSDCHINA MOBILE LTD ADR SPONSORED | 4,734 | $227.0M | 0.01% | |
| 280 | NEENEXTERA ENERGY INC COM | 1,280 | $222.0M | 0.01% | |
| 281 | FRCBFIRST REPUBLIC BANK COM | 2,554 | $222.0M | 0.01% | |
| 282 | ALGTALLEGIANT TRAVEL CO COM | 2,197 | $220.0M | 0.01% | |
| 283 | FQALFIDELITY QLTY FCTOR ETF | 7,359 | $220.0M | 0.01% | |
| 284 | DEDEERE & CO COM | 1,439 | $215.0M | 0.01% | |
| 285 | SPLVINVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF | 4,580 | $214.0M | 0.01% | |
| 286 | BABAALIBABA GROUP HLDG LTD ADR | 1,526 | $209.0M | 0.01% | |
| 287 | TRVCCITIGROUP INC COM | 4,022 | $209.0M | 0.01% | |
| 288 | SPHDINVESCO EXCHANGE-TRADED FD TR S&P500 HDL VOL ETF | 5,317 | $203.0M | 0.01% | |
| 289 | HRCHILL-ROM HOLDINGS INC COM | 2,296 | $203.0M | 0.01% | |
| 290 | VOTVANGUARD MCAP GR IDXVIP ETF | 1,685 | $202.0M | 0.01% | |
| 291 | NAVINAVIENT CORP COM | 20,726 | $183.0M | 0.01% | |
| 292 | DNPDNP SELECT INCOME FUND INC COM | 17,139 | $178.0M | 0.01% | |
| 293 | —NIC INC COM | 12,482 | $156.0M | 0.01% | |
| 294 | —EMISPHERE TECHNOLOGIES INC COM | 13,889 | $30.0M | 0.00% | |
| 295 | —WAL-MART DE MEXICO SA DE CV COM | 10,144 | $24.0M | 0.00% | |
| 296 | —CARDNO LTD COM | 27,024 | $19.0M | 0.00% | |
| 297 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $15.0M | 0.00% | |
| 298 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $2.0M | 0.00% | |
| 299 | —AMFIL TECHNOLOGIES INC COM | 11,111 | $1.0M | 0.00% | |
| 300 | —GRAPHITE ONE RESOURCES INC COM | 25,000 | $1.0M | 0.00% |