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 |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 7,598 | $639.0M | 0.03% | |
| 202 | MMM3M CO | 3,955 | $633.0M | 0.03% | |
| 203 | ZBHZIMMER BIOMET HLDGS INC | 4,011 | $627.0M | 0.03% | |
| 204 | VOVANGUARD INDEX FDS | 3,390 | $617.0M | 0.03% | |
| 205 | UGIUGI CORP NEW | 14,488 | $613.0M | 0.03% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 3,420 | $613.0M | 0.03% | |
| 207 | EHCENCOMPASS HEALTH CORP | 7,644 | $608.0M | 0.03% | |
| 208 | IWRISHARES TR | 10,008 | $605.0M | 0.03% | |
| 209 | HRLHORMEL FOODS CORP | 12,800 | $603.0M | 0.03% | |
| 210 | OGEOGE ENERGY CORP | 12,660 | $582.0M | 0.03% | |
| 211 | LOWLOWES COS INC | 4,779 | $581.0M | 0.03% | |
| 212 | NUSNU SKIN ENTERPRISES INC | 16,394 | $578.0M | 0.03% | |
| 213 | ORCLORACLE CORP | 10,560 | $578.0M | 0.03% | |
| 214 | SWXSOUTHWEST GAS HOLDINGS INC | 7,414 | $572.0M | 0.03% | |
| 215 | MEDMEDIFAST INC | 5,648 | $568.0M | 0.03% | |
| 216 | IWDISHARES TR | 4,100 | $561.0M | 0.03% | |
| 217 | IUSVISHARES TR | 8,610 | $543.0M | 0.03% | |
| 218 | FISVFISERV INC | 4,433 | $540.0M | 0.02% | |
| 219 | UNPUNION PACIFIC CORP | 2,926 | $538.0M | 0.02% | |
| 220 | SPYMSPDR SERIES TRUST | 13,569 | $530.0M | 0.02% | |
| 221 | ALSALLSTATE CORP | 4,237 | $527.0M | 0.02% | |
| 222 | IVEISHARES TR | 4,051 | $527.0M | 0.02% | |
| 223 | DNPDNP SELECT INCOME FD | 40,766 | $526.0M | 0.02% | |
| 224 | IVWISHARES TR | 2,470 | $507.0M | 0.02% | |
| 225 | UTXZUNITED TECHNOLOGIES CORP | 3,126 | $490.0M | 0.02% | |
| 226 | GABCGERMAN AMERN BANCORP INC | 14,177 | $488.0M | 0.02% | |
| 227 | NKENIKE INC | 4,776 | $475.0M | 0.02% | |
| 228 | JPEMJP MORGAN EXCHANGE TRADED FD | 8,510 | $464.0M | 0.02% | |
| 229 | RBCAAREPUBLIC BANCORP KY | 10,940 | $464.0M | 0.02% | |
| 230 | MDTMEDTRONIC PLC | 3,887 | $462.0M | 0.02% | |
| 231 | CSXCSX CORP | 5,860 | $456.0M | 0.02% | |
| 232 | IJKISHARES TR | 1,886 | $452.0M | 0.02% | |
| 233 | WMWASTE MGMT INC DEL | 3,501 | $434.0M | 0.02% | |
| 234 | NVDANVIDIA CORP | 1,713 | $431.0M | 0.02% | |
| 235 | CMCSACOMCAST CORP NEW | 9,618 | $430.0M | 0.02% | |
| 236 | PFFISHARES TR | 11,280 | $430.0M | 0.02% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 1,925 | $417.0M | 0.02% | |
| 238 | MPCMARATHON PETE CORP | 7,503 | $410.0M | 0.02% | |
| 239 | BNDVANGUARD BD INDEX FD INC | 4,691 | $400.0M | 0.02% | |
| 240 | VTVVANGUARD INDEX FDS | 3,300 | $396.0M | 0.02% | |
| 241 | WSBCWESBANCO INC | 11,457 | $395.0M | 0.02% | |
| 242 | XRXXEROX HOLDINGS CORP | 10,410 | $387.0M | 0.02% | |
| 243 | VLUEISHARES TR | 4,271 | $383.0M | 0.02% | |
| 244 | KRKROGER CO | 13,685 | $383.0M | 0.02% | |
| 245 | IWVISHARES TR | 1,973 | $383.0M | 0.02% | |
| 246 | NEENEXTERA ENERGY INC | 1,407 | $379.0M | 0.02% | |
| 247 | IWBISHARES TR | 2,018 | $372.0M | 0.02% | |
| 248 | ETNEATON CORP PLC | 3,546 | $362.0M | 0.02% | |
| 249 | VPLVANGUARD INTL EQUITY INDEX F | 5,218 | $360.0M | 0.02% | |
| 250 | BKBANK NEW YORK MELLON CORP | 7,598 | $359.0M | 0.02% | |
| 251 | VBVANGUARD INDEX FDS | 2,156 | $358.0M | 0.02% | |
| 252 | SYBTSTOCK YDS BANCORP INC | 9,059 | $356.0M | 0.02% | |
| 253 | TRVCCITIGROUP INC | 4,489 | $353.0M | 0.02% | |
| 254 | AORISHARES TR | 7,216 | $349.0M | 0.02% | |
| 255 | NSCNORFOLK SOUTHERN CORP | 1,660 | $349.0M | 0.02% | |
| 256 | FDMOFIDELITY COVINGTON TR | 8,908 | $344.0M | 0.02% | |
| 257 | WPCW P CAREY INC | 3,992 | $339.0M | 0.02% | |
| 258 | ADBEADOBE INC | 919 | $336.0M | 0.02% | |
| 259 | BIIBBIOGEN INC | 975 | $330.0M | 0.02% | |
| 260 | CBRLCRACKER BARREL OLD CTRY STOR | 2,069 | $328.0M | 0.02% | |
| 261 | MARMARRIOTT INTL INC NEW | 2,256 | $325.0M | 0.02% | |
| 262 | ALGTALLEGIANT TRAVEL CO | 1,984 | $323.0M | 0.01% | |
| 263 | LHCGUSDLHC GROUP INC | 2,027 | $314.0M | 0.01% | |
| 264 | SPLVINVESCO EXCHNG TRADED FD TR | 5,158 | $313.0M | 0.01% | |
| 265 | WFCWELLS FARGO CO NEW | 6,476 | $310.0M | 0.01% | |
| 266 | ENBENBRIDGE INC | 7,322 | $309.0M | 0.01% | |
| 267 | AMGNAMGEN INC | 1,349 | $309.0M | 0.01% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 923 | $301.0M | 0.01% | |
| 269 | FITBFIFTH THIRD BANCORP | 10,155 | $299.0M | 0.01% | |
| 270 | MAMASTERCARD INC | 914 | $299.0M | 0.01% | |
| 271 | DDDUPONT DE NEMOURS INC | 5,644 | $297.0M | 0.01% | |
| 272 | HUBGHUB GROUP INC | 4,945 | $295.0M | 0.01% | |
| 273 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,315 | $290.0M | 0.01% | |
| 274 | SIZEISHARES TR | 2,893 | $286.0M | 0.01% | |
| 275 | SPSBSPDR SERIES TRUST | 9,200 | $285.0M | 0.01% | |
| 276 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,597 | $283.0M | 0.01% | |
| 277 | DWDMORGAN STANLEY | 5,072 | $279.0M | 0.01% | |
| 278 | DOWDOW INC | 5,808 | $279.0M | 0.01% | |
| 279 | CVCOCAVCO INDS INC DEL | 1,216 | $278.0M | 0.01% | |
| 280 | FQALFIDELITY COVINGTON TR | 7,118 | $277.0M | 0.01% | |
| 281 | TRVTRAVELERS COMPANIES INC | 2,025 | $275.0M | 0.01% | |
| 282 | TXNTEXAS INSTRS INC | 2,119 | $273.0M | 0.01% | |
| 283 | ROCKGIBRALTAR INDS INC | 4,911 | $272.0M | 0.01% | |
| 284 | NXQUANEX BUILDING PRODUCTS COR | 14,829 | $272.0M | 0.01% | |
| 285 | IDV*ISHARES TR | 8,083 | $270.0M | 0.01% | |
| 286 | IRBTQIROBOT CORP | 4,885 | $268.0M | 0.01% | |
| 287 | BNDXVANGUARD CHARLOTTE FDS | 4,632 | $266.0M | 0.01% | |
| 288 | VOTVANGUARD INDEX FDS | 1,594 | $262.0M | 0.01% | |
| 289 | OZKBANK OZK | 9,421 | $262.0M | 0.01% | |
| 290 | —UNIVERSAL FST PRODS INC | 5,302 | $261.0M | 0.01% | |
| 291 | HEIHEICO CORP NEW | 2,033 | $261.0M | 0.01% | |
| 292 | EVRGEVERGY INC | 3,670 | $260.0M | 0.01% | |
| 293 | FALNISHARES TR | 9,299 | $255.0M | 0.01% | |
| 294 | FTSMFIRST TR EXCHANGE TRADED FD | 4,176 | $251.0M | 0.01% | |
| 295 | SAIASAIA INC | 2,580 | $251.0M | 0.01% | |
| 296 | FSSFEDERAL SIGNAL CORP | 7,704 | $250.0M | 0.01% | |
| 297 | BILSPDR SERIES TRUST | 2,733 | $250.0M | 0.01% | |
| 298 | HRCHILL ROM HLDGS INC | 2,296 | $248.0M | 0.01% | |
| 299 | 0VVBVIACOMCBS INC | 7,094 | $246.0M | 0.01% | |
| 300 | MDLZMONDELEZ INTL INC | 4,185 | $246.0M | 0.01% |