Cerity Partners OCIO LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.8T
Holdings
295
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBANHUNTINGTON BANCSHARES INC | 198,020 | $1.6B | 0.09% | |
| 102 | DUKDUKE ENERGY CORP NEW | 19,524 | $1.6B | 0.09% | |
| 103 | METAFACEBOOK INC | 9,319 | $1.6B | 0.09% | |
| 104 | TAT&T INC | 53,248 | $1.6B | 0.09% | |
| 105 | AMZNAMAZON COM INC | 781 | $1.5B | 0.09% | |
| 106 | PEPPEPSICO INC | 12,646 | $1.5B | 0.09% | |
| 107 | EEMISHARES TR | 42,373 | $1.4B | 0.08% | |
| 108 | TPRTAPESTRY INC | 111,344 | $1.4B | 0.08% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 25,498 | $1.4B | 0.08% | |
| 110 | IGIBISHARES TR | 25,339 | $1.4B | 0.08% | |
| 111 | PFEPFIZER INC | 41,816 | $1.4B | 0.08% | |
| 112 | GAPGAP INC | 183,900 | $1.3B | 0.07% | |
| 113 | CPBCAMPBELL SOUP CO | 27,511 | $1.3B | 0.07% | |
| 114 | SMBVANECK VECTORS ETF TR | 72,879 | $1.3B | 0.07% | |
| 115 | IWMISHARES TR | 10,930 | $1.3B | 0.07% | |
| 116 | GWXSPDR INDEX SHS FDS | 54,188 | $1.2B | 0.07% | |
| 117 | LLYLILLY ELI & CO | 8,742 | $1.2B | 0.07% | |
| 118 | MCDMCDONALDS CORP | 7,287 | $1.2B | 0.07% | |
| 119 | HDHOME DEPOT INC | 5,922 | $1.1B | 0.06% | |
| 120 | VGTVANGUARD WORLD FDS | 5,166 | $1.1B | 0.06% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 23,516 | $1.1B | 0.06% | |
| 122 | ACWIISHARES TR | 16,635 | $1.0B | 0.06% | |
| 123 | ETRENTERGY CORP NEW | 11,071 | $1.0B | 0.06% | |
| 124 | DGDOLLAR GEN CORP NEW | 6,794 | $1.0B | 0.06% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,517 | $1.0B | 0.06% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 10,493 | $1.0B | 0.06% | |
| 127 | AIVLWISDOMTREE TR | 15,519 | $1.0B | 0.06% | |
| 128 | GISGENERAL MLS INC | 18,954 | $1.0B | 0.06% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 3,957 | $987.0M | 0.06% | |
| 130 | CVSCVS HEALTH CORP | 16,609 | $985.0M | 0.06% | |
| 131 | KSSKOHLS CORP | 67,519 | $985.0M | 0.06% | |
| 132 | INTCINTEL CORP | 18,025 | $976.0M | 0.05% | |
| 133 | WMTWALMART INC | 8,538 | $970.0M | 0.05% | |
| 134 | SOSOUTHERN CO | 17,152 | $929.0M | 0.05% | |
| 135 | SLYVSPDR SER TR | 22,455 | $918.0M | 0.05% | |
| 136 | CCLCARNIVAL CORP | 69,456 | $915.0M | 0.05% | |
| 137 | SJMSMUCKER J M CO | 8,125 | $902.0M | 0.05% | |
| 138 | AOAISHARES TR | 18,830 | $894.0M | 0.05% | |
| 139 | ELVANTHEM INC | 3,816 | $866.0M | 0.05% | |
| 140 | VVISA INC | 5,264 | $848.0M | 0.05% | |
| 141 | FEFIRSTENERGY CORP | 21,164 | $848.0M | 0.05% | |
| 142 | GOOGALPHABET INC | 727 | $845.0M | 0.05% | |
| 143 | KOCOCA COLA CO | 19,066 | $844.0M | 0.05% | |
| 144 | DLSWISDOMTREE TR | 17,446 | $838.0M | 0.05% | |
| 145 | MATWMATTHEWS INTL CORP | 34,613 | $837.0M | 0.05% | |
| 146 | DISDISNEY WALT CO | 8,476 | $819.0M | 0.05% | |
| 147 | MMM3M CO | 5,941 | $811.0M | 0.05% | |
| 148 | ABTABBOTT LABS | 10,266 | $810.0M | 0.05% | |
| 149 | HONHONEYWELL INTL INC | 5,990 | $801.0M | 0.05% | |
| 150 | CVXCHEVRON CORP NEW | 11,028 | $799.0M | 0.04% | |
| 151 | BABOEING CO | 5,326 | $794.0M | 0.04% | |
| 152 | ABGAMERISOURCEBERGEN CORP | 8,960 | $793.0M | 0.04% | |
| 153 | FLRNSPDR SER TR | 26,745 | $786.0M | 0.04% | |
| 154 | MCKMCKESSON CORP | 5,650 | $764.0M | 0.04% | |
| 155 | KELKELLOGG CO | 12,571 | $754.0M | 0.04% | |
| 156 | BSCKINVESCO EXCH TRD SLF IDX FD | 35,864 | $753.0M | 0.04% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 2,624 | $748.0M | 0.04% | |
| 158 | IWFISHARES TR | 4,859 | $732.0M | 0.04% | |
| 159 | INGRINGREDION INC | 9,507 | $718.0M | 0.04% | |
| 160 | BSCLINVESCO EXCH TRD SLF IDX FD | 33,911 | $711.0M | 0.04% | |
| 161 | PPGPPG INDS INC | 8,326 | $696.0M | 0.04% | |
| 162 | CSCOCISCO SYS INC | 17,538 | $689.0M | 0.04% | |
| 163 | CICIGNA CORP NEW | 3,876 | $688.0M | 0.04% | |
| 164 | XOMEXXON MOBIL CORP | 18,053 | $685.0M | 0.04% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,035 | $675.0M | 0.04% | |
| 166 | KMBKIMBERLY CLARK CORP | 5,223 | $668.0M | 0.04% | |
| 167 | GOOGLALPHABET INC | 574 | $667.0M | 0.04% | |
| 168 | NFGNATIONAL FUEL GAS CO N J | 17,728 | $661.0M | 0.04% | |
| 169 | USBUS BANCORP DEL | 19,167 | $660.0M | 0.04% | |
| 170 | VUGVANGUARD INDEX FDS | 3,976 | $623.0M | 0.04% | |
| 171 | TAPMOLSON COORS BEVERAGE CO | 15,886 | $620.0M | 0.03% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 17,541 | $617.0M | 0.03% | |
| 173 | BACBK OF AMERICA CORP | 28,894 | $613.0M | 0.03% | |
| 174 | CATCATERPILLAR INC DEL | 5,212 | $605.0M | 0.03% | |
| 175 | PEOEXELON CORP | 16,263 | $599.0M | 0.03% | |
| 176 | RWOSPDR INDEX SHS FDS | 16,635 | $599.0M | 0.03% | |
| 177 | HRLHORMEL FOODS CORP | 12,800 | $597.0M | 0.03% | |
| 178 | MOALTRIA GROUP INC | 15,328 | $593.0M | 0.03% | |
| 179 | SWXSOUTHWEST GAS HOLDINGS INC | 8,382 | $583.0M | 0.03% | |
| 180 | IYRISHARES TR | 8,291 | $577.0M | 0.03% | |
| 181 | ORCLORACLE CORP | 11,813 | $571.0M | 0.03% | |
| 182 | CAGCONAGRA BRANDS INC | 19,322 | $567.0M | 0.03% | |
| 183 | SPMDSPDR SER TR | 22,363 | $566.0M | 0.03% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 7,714 | $563.0M | 0.03% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 7,705 | $545.0M | 0.03% | |
| 186 | EHCENCOMPASS HEALTH CORP | 8,501 | $544.0M | 0.03% | |
| 187 | RWJINVESCO EXCHANGE-TRADED FD T | 12,807 | $537.0M | 0.03% | |
| 188 | EIXEDISON INTL | 9,763 | $535.0M | 0.03% | |
| 189 | NDQINVESCO QQQ TR | 2,778 | $529.0M | 0.03% | |
| 190 | EMBISHARES TR | 5,394 | $521.0M | 0.03% | |
| 191 | AESAES CORP | 37,885 | $515.0M | 0.03% | |
| 192 | —BUNGE LIMITED | 12,353 | $507.0M | 0.03% | |
| 193 | TSNTYSON FOODS INC | 8,577 | $496.0M | 0.03% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 3,612 | $494.0M | 0.03% | |
| 195 | NRANRG ENERGY INC | 17,665 | $482.0M | 0.03% | |
| 196 | TSLATESLA INC | 913 | $478.0M | 0.03% | |
| 197 | MDUMDU RES GROUP INC | 22,140 | $476.0M | 0.03% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 5,851 | $470.0M | 0.03% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 4,711 | $467.0M | 0.03% | |
| 200 | NVDANVIDIA CORP | 1,767 | $466.0M | 0.03% |