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Institutional Investment Manager
Cerity Partners OCIO LLC
Cerity Partners OCIO LLC (CIK: 0001519611) incorporated in Kentucky, located at 99 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 215 holdings with a total value of $969,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HP INC 75,852 934,000 0.10%
102 AVNET INC 21,070 933,000 0.10%
103 CHEVRON CORP NEW 9,694 925,000 0.10%
104 AGCO CORP 18,186 904,000 0.09%
105 LYONDELLBASELL INDUSTRIES N 10,518 900,000 0.09%
106 ALPS ETF TR 82,271 898,000 0.09%
107 TWENTY FIRST CENTY FOX INC 31,535 879,000 0.09%
108 GILEAD SCIENCES INC 9,525 875,000 0.09%
109 NU SKIN ENTERPRISES INC 22,820 873,000 0.09%
110 SEAGATE TECHNOLOGY PLC 25,334 873,000 0.09%
111 KOHLS 18,412 858,000 0.09%
112 WAL-MART STORES INC 12,385 848,000 0.09%
113 ISHARES TR 35,541 830,000 0.09%
114 ITT Corp 22,510 830,000 0.09%
115 PRUDENTIAL FINL INC 11,396 823,000 0.08%
116 WESTLAKE CHEM CORP 17,579 814,000 0.08%
117 WESTERN REFNG INC 27,451 799,000 0.08%
118 ANTERO RES CORP 32,047 797,000 0.08%
119 TESORO CORP 9,231 794,000 0.08%
120 MOSAIC CO NEW 29,266 790,000 0.08%
121 CF INDS HLDGS INC 25,117 787,000 0.08%
122 JOHNSON & JOHNSON 7,208 780,000 0.08%
123 MICROSOFT CORP 13,900 768,000 0.08%
124 PEPSICO INC 7,427 761,000 0.08%
125 MARATHON PETE CORP 20,395 758,000 0.08%
126 ISHARES TR 6,655 743,000 0.08%
127 NEXTERA ENERGY INC 6,159 729,000 0.08%
128 DISNEY WALT CO 7,333 728,000 0.08%
129 GENERAL MLS INC 11,246 712,000 0.07%
130 TEGNA INC 30,300 711,000 0.07%
131 FACEBOOK INC 5,841 666,000 0.07%
132 COLGATE PALMOLIVE CO 9,388 663,000 0.07%
133 VANGUARD INTL EQUITY INDEX F 11,775 651,000 0.07%
134 INTER PARFUMS INC COM 20,672 639,000 0.07%
135 CAMPBELL SOUP CO 9,842 628,000 0.06%
136 JPMORGAN CHASE & CO 10,234 606,000 0.06%
137 OGE ENERGY CORP 21,125 605,000 0.06%
138 ALLETE INC COM NEW 10,780 604,000 0.06%
139 EDISON INTL 7,976 573,000 0.06%
140 CLOROX CO DEL 4,490 566,000 0.06%
141 ALLIANT ENERGY CORP 7,293 542,000 0.06%
142 SOUTH JERSEY INDS INC COM 18,999 541,000 0.06%
143 MEAD JOHNSON NUTRITI 6,208 527,000 0.05%
144 FLOWERS FOODS INC 28,342 523,000 0.05%
145 PFIZER INC 17,458 517,000 0.05%
146 NORTHWESTERN ENERGY GROUP INC COM NEW 8,378 517,000 0.05%
147 ARCHER DANIELS MIDLAND CO 14,078 511,000 0.05%
148 WALGREENS BOOTS ALLIANCE INC 6,040 509,000 0.05%
149 3M CO 3,030 505,000 0.05%
150 SPDR SER TR 10,313 503,000 0.05%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000013, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.