Cerity Partners OCIO LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.2T
Holdings
331
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 45,080 | $2.0B | 0.09% | |
| 102 | IWMISHARES TR | 11,568 | $1.9B | 0.09% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 17,938 | $1.9B | 0.09% | |
| 104 | METAFACEBOOK INC | 8,603 | $1.8B | 0.08% | |
| 105 | MRKMERCK & CO INC | 20,960 | $1.8B | 0.08% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 26,879 | $1.8B | 0.08% | |
| 107 | ITMVANECK VECTORS ETF TR | 34,824 | $1.8B | 0.08% | |
| 108 | ETRENTERGY CORP NEW | 13,434 | $1.8B | 0.08% | |
| 109 | DLSWISDOMTREE TR | 25,314 | $1.7B | 0.08% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 10,586 | $1.6B | 0.08% | |
| 111 | VPUVANGUARD WORLD FDS | 10,517 | $1.6B | 0.07% | |
| 112 | PFEPFIZER INC | 41,727 | $1.6B | 0.07% | |
| 113 | VOEVANGUARD INDEX FDS | 13,207 | $1.6B | 0.07% | |
| 114 | AMZNAMAZON COM INC | 761 | $1.6B | 0.07% | |
| 115 | AIVLWISDOMTREE TR | 16,761 | $1.5B | 0.07% | |
| 116 | CPBCAMPBELL SOUP CO | 31,159 | $1.5B | 0.07% | |
| 117 | IGIBISHARES TR | 25,556 | $1.5B | 0.07% | |
| 118 | MCDMCDONALDS CORP | 6,851 | $1.4B | 0.07% | |
| 119 | SPTMSPDR SERIES TRUST | 35,302 | $1.4B | 0.07% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 26,424 | $1.4B | 0.07% | |
| 121 | VGTVANGUARD WORLD FDS | 5,184 | $1.4B | 0.06% | |
| 122 | HDHOME DEPOT INC | 5,581 | $1.3B | 0.06% | |
| 123 | SOSOUTHERN CO | 19,201 | $1.3B | 0.06% | |
| 124 | CVSCVS HEALTH CORP | 18,231 | $1.3B | 0.06% | |
| 125 | LLYLILLY ELI & CO | 8,855 | $1.3B | 0.06% | |
| 126 | GWXSPDR INDEX SHS FDS | 41,966 | $1.3B | 0.06% | |
| 127 | ACWIISHARES TR | 15,840 | $1.3B | 0.06% | |
| 128 | MATWMATTHEWS INTL CORP | 35,447 | $1.2B | 0.06% | |
| 129 | VDCVANGUARD WORLD FDS | 7,430 | $1.2B | 0.06% | |
| 130 | ELVANTHEM INC | 4,286 | $1.2B | 0.05% | |
| 131 | CVXCHEVRON CORP NEW | 10,693 | $1.2B | 0.05% | |
| 132 | SLYVSPDR SERIES TRUST | 18,522 | $1.2B | 0.05% | |
| 133 | GISGENERAL MLS INC | 22,120 | $1.1B | 0.05% | |
| 134 | GOOGALPHABET INC | 756 | $1.1B | 0.05% | |
| 135 | SMBVANECK VECTORS ETF TRUST | 61,387 | $1.1B | 0.05% | |
| 136 | INTCINTEL CORP | 16,494 | $1.1B | 0.05% | |
| 137 | MCKMCKESSON CORP | 6,953 | $1.1B | 0.05% | |
| 138 | TAPMOLSON COORS BREWING CO | 18,413 | $1.1B | 0.05% | |
| 139 | KOCOCA COLA CO | 17,858 | $1.1B | 0.05% | |
| 140 | USBUS BANCORP DEL | 19,324 | $1.1B | 0.05% | |
| 141 | DGDOLLAR GEN CORP NEW | 6,794 | $1.1B | 0.05% | |
| 142 | AOAISHARES TR | 17,807 | $1.0B | 0.05% | |
| 143 | EIXEDISON INTL | 13,527 | $1.0B | 0.05% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 3,564 | $1.0B | 0.05% | |
| 145 | VVISA INC | 5,081 | $1.0B | 0.05% | |
| 146 | BABOEING CO | 3,050 | $1.0B | 0.05% | |
| 147 | BACBANK AMER CORP | 29,561 | $1.0B | 0.05% | |
| 148 | PPGPPG INDS INC | 8,326 | $1.0B | 0.05% | |
| 149 | FEFIRSTENERGY CORP | 19,699 | $1.0B | 0.05% | |
| 150 | TSLATESLA INC | 1,347 | $1.0B | 0.05% | |
| 151 | ABGAMERISOURCEBERGEN CORP | 10,935 | $1.0B | 0.05% | |
| 152 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,033 | $983.0M | 0.05% | |
| 153 | CICIGNA CORP NEW | 4,733 | $979.0M | 0.05% | |
| 154 | HONHONEYWELL INTL INC | 5,551 | $973.0M | 0.05% | |
| 155 | DISDISNEY WALT CO | 6,863 | $968.0M | 0.04% | |
| 156 | FLRNSPDR SERIES TRUST | 31,012 | $955.0M | 0.04% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,159 | $946.0M | 0.04% | |
| 158 | WDCWESTERN DIGITAL CORP | 13,876 | $930.0M | 0.04% | |
| 159 | SPMDSPDR SERIES TRUST | 25,744 | $927.0M | 0.04% | |
| 160 | SJMSMUCKER J M CO | 8,543 | $925.0M | 0.04% | |
| 161 | ABTABBOTT LABS | 10,482 | $921.0M | 0.04% | |
| 162 | RWJINVESCO EXCHNG TRADED FD TR | 14,264 | $910.0M | 0.04% | |
| 163 | KELKELLOGG CO | 14,152 | $908.0M | 0.04% | |
| 164 | EMBISHARES TR | 7,820 | $905.0M | 0.04% | |
| 165 | WMTWALMART INC | 7,594 | $884.0M | 0.04% | |
| 166 | XOMEXXON MOBIL CORP | 14,279 | $878.0M | 0.04% | |
| 167 | RWOSPDR INDEX SHS FDS | 16,756 | $875.0M | 0.04% | |
| 168 | NFGNATIONAL FUEL GAS CO N J | 20,490 | $874.0M | 0.04% | |
| 169 | IWFISHARES TR | 4,604 | $860.0M | 0.04% | |
| 170 | CREXEURCREATIVE REALITIES INC | 502,261 | $849.0M | 0.04% | |
| 171 | ADMARCHER DANIELS MIDLAND CO | 18,574 | $849.0M | 0.04% | |
| 172 | JHMMJOHN HANCOCK ETF TRUST | 21,328 | $845.0M | 0.04% | |
| 173 | AESAES CORP | 40,754 | $835.0M | 0.04% | |
| 174 | INGRINGREDION INC | 9,248 | $832.0M | 0.04% | |
| 175 | PEOEXELON CORP | 17,216 | $830.0M | 0.04% | |
| 176 | MDUMDU RES GROUP INC | 26,585 | $824.0M | 0.04% | |
| 177 | GOOGLALPHABET INC | 554 | $819.0M | 0.04% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 7,338 | $818.0M | 0.04% | |
| 179 | VUGVANGUARD INDEX FDS | 4,163 | $812.0M | 0.04% | |
| 180 | CAHCARDINAL HEALTH INC | 13,915 | $810.0M | 0.04% | |
| 181 | NRANRG ENERGY INC | 21,158 | $801.0M | 0.04% | |
| 182 | —BUNGE LIMITED | 14,769 | $799.0M | 0.04% | |
| 183 | UHSUNIVERSAL HLTH SVCS INC | 5,668 | $783.0M | 0.04% | |
| 184 | BSCKINVESCO EXCH TRD SLF IDX FD | 35,763 | $761.0M | 0.04% | |
| 185 | MOALTRIA GROUP INC | 16,446 | $760.0M | 0.04% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 2,371 | $744.0M | 0.03% | |
| 187 | TSNTYSON FOODS INC | 9,242 | $743.0M | 0.03% | |
| 188 | CAGCONAGRA BRANDS INC | 23,141 | $739.0M | 0.03% | |
| 189 | CSCOCISCO SYS INC | 15,364 | $737.0M | 0.03% | |
| 190 | IJTISHARES TR | 3,744 | $729.0M | 0.03% | |
| 191 | VYMVANGUARD WHITEHALL FDS INC | 7,690 | $720.0M | 0.03% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 8,149 | $713.0M | 0.03% | |
| 193 | CMACOMERICA INC | 11,491 | $713.0M | 0.03% | |
| 194 | KMBKIMBERLY CLARK CORP | 4,882 | $707.0M | 0.03% | |
| 195 | CATCATERPILLAR INC DEL | 5,278 | $704.0M | 0.03% | |
| 196 | IJJISHARES TR | 4,076 | $683.0M | 0.03% | |
| 197 | BSCLINVESCO EXCH TRD SLF IDX FD | 31,012 | $660.0M | 0.03% | |
| 198 | NDQINVESCO QQQ TR | 2,850 | $653.0M | 0.03% | |
| 199 | AXPAMERICAN EXPRESS CO | 4,868 | $642.0M | 0.03% | |
| 200 | IYRISHARES TR | 6,641 | $639.0M | 0.03% |