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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 (2016Q3)
Portfolio Summary: 215 holdings with a total value of $1,100,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 3M CO 2,913 513,000 0.05%
152 VANGUARD INTL EQUITY INDEX F 8,476 513,000 0.05%
153 ISHARES RUSSELL 1000 ETF 4,171 502,000 0.05%
154 ISHARES TR 5,743 463,000 0.04%
155 ISHARES TR 12,365 463,000 0.04%
156 ALPHABET INC 554 431,000 0.04%
157 BROWN FORMAN CORP 8,596 428,000 0.04%
158 ISHARES TR 3,066 408,000 0.04%
159 ISHARES TR 4,157 395,000 0.04%
160 ISHARES TR 9,828 388,000 0.04%
161 WALGREENS BOOTS ALLIANCE INC 4,773 385,000 0.03%
162 POWERSHARES QQQ TRUST 3,184 378,000 0.03%
163 CINCINNATI FINL CORP 4,831 364,000 0.03%
164 US BANCORP DEL 8,389 360,000 0.03%
165 MCDONALDS CORP 3,074 355,000 0.03%
166 VERIZON COMMUNICATIONS INC 6,601 343,000 0.03%
167 ORACLE CORP 8,526 335,000 0.03%
168 POWERSHARES ETF TR II 12,874 335,000 0.03%
169 ISHARES TR 6,865 326,000 0.03%
170 BOEING CO 2,460 324,000 0.03%
171 SOUTHERN CO 6,226 319,000 0.03%
172 VANGUARD INDEX FDS 2,379 308,000 0.03%
173 REPUBLIC BANCORP KY 9,837 306,000 0.03%
174 ISHARES RUSSELL 3000 ETF 2,357 302,000 0.03%
175 DOLLAR GEN CORP NEW 4,293 300,000 0.03%
176 WESBANCO INC 9,018 297,000 0.03%
177 UNITED TECHNOLOGIES CORP 2,909 296,000 0.03%
178 ISHARES TR 1,647 288,000 0.03%
179 ISHARES TR 2,370 288,000 0.03%
180 ISHARES TR 7,139 278,000 0.03%
181 ACCENTURE PLC IRELAND 2,274 278,000 0.03%
182 KROGER CO 9,258 275,000 0.02%
183 VANGUARD INDEX FDS 2,424 272,000 0.02%
184 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,962 258,000 0.02%
185 VANGUARD INTL EQUITY INDEX F 4,154 253,000 0.02%
186 MONDELEZ INTL INC 5,683 249,000 0.02%
187 BERKSHIRE HATHAWAY INC DEL 1,694 245,000 0.02%
188 STOCK YDS BANCORP INC 7,323 241,000 0.02%
189 BP PLC 6,815 240,000 0.02%
190 INTEL CORP 6,208 234,000 0.02%
191 SCHWAB U.S. REIT ETF 5,459 233,000 0.02%
192 CRACKER BARREL OLD CTRY STOR 1,747 231,000 0.02%
193 ANTHEM INC 1,762 221,000 0.02%
194 NIKE INC 4,203 221,000 0.02%
195 NORFOLK SOUTHERN CORP 2,221 216,000 0.02%
196 VANGUARD WHITEHALL FDS 2,977 215,000 0.02%
197 AMERICAN EXPRESS CO 3,314 212,000 0.02%
198 CLAYMORE EXCHANGE TRD FD TR 9,244 210,000 0.02%
199 AMAZON COM INC 250 209,000 0.02%
200 VALMONT INDS INC 1,523 205,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000017, filed 2016.11.08).

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.