Cerity Partners OCIO LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$2.8T
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 7,744 | $3.2B | 0.12% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 18,440 | $3.1B | 0.11% | |
| 103 | METAFACEBOOK INC | 10,212 | $3.0B | 0.11% | |
| 104 | AGGISHARES TR | 25,271 | $2.9B | 0.10% | |
| 105 | YUMCYUM CHINA HLDGS INC | 48,363 | $2.9B | 0.10% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 46,863 | $2.8B | 0.10% | |
| 107 | SHMSPDR SER TR | 53,977 | $2.7B | 0.10% | |
| 108 | SPYMSPDR SER TR | 55,901 | $2.6B | 0.09% | |
| 109 | MUBISHARES TR | 21,431 | $2.5B | 0.09% | |
| 110 | VGTVANGUARD WORLD FDS | 6,486 | $2.3B | 0.08% | |
| 111 | IWMISHARES TR | 10,209 | $2.3B | 0.08% | |
| 112 | VTEBVANGUARD MUN BD FDS | 40,818 | $2.2B | 0.08% | |
| 113 | IEMGISHARES INC | 33,775 | $2.2B | 0.08% | |
| 114 | MPCMARATHON PETE CORP | 40,563 | $2.2B | 0.08% | |
| 115 | LLYLILLY ELI & CO | 11,538 | $2.2B | 0.08% | |
| 116 | HDHOME DEPOT INC | 6,847 | $2.1B | 0.07% | |
| 117 | INTFISHARES TR | 69,459 | $2.0B | 0.07% | |
| 118 | EMBISHARES TR | 18,151 | $2.0B | 0.07% | |
| 119 | ACWIISHARES TR | 20,757 | $2.0B | 0.07% | |
| 120 | MCDMCDONALDS CORP | 8,745 | $2.0B | 0.07% | |
| 121 | VUGVANGUARD INDEX FDS | 7,498 | $1.9B | 0.07% | |
| 122 | EEMISHARES TR | 35,690 | $1.9B | 0.07% | |
| 123 | VDCVANGUARD WORLD FDS | 10,588 | $1.9B | 0.07% | |
| 124 | VPUVANGUARD WORLD FDS | 13,401 | $1.9B | 0.07% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 10,462 | $1.8B | 0.07% | |
| 126 | BACBK OF AMERICA CORP | 47,157 | $1.8B | 0.06% | |
| 127 | TAT&T INC | 56,174 | $1.7B | 0.06% | |
| 128 | MRKMERCK & CO. INC | 21,574 | $1.7B | 0.06% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 4,345 | $1.6B | 0.06% | |
| 130 | ITMVANECK VECTORS ETF TR | 31,336 | $1.6B | 0.06% | |
| 131 | DISDISNEY WALT CO | 8,578 | $1.6B | 0.06% | |
| 132 | AOAISHARES TR | 23,235 | $1.6B | 0.06% | |
| 133 | INTCINTEL CORP | 24,012 | $1.5B | 0.05% | |
| 134 | GOOGALPHABET INC | 739 | $1.5B | 0.05% | |
| 135 | HONHONEYWELL INTL INC | 6,996 | $1.5B | 0.05% | |
| 136 | CAGCONAGRA BRANDS INC | 40,199 | $1.5B | 0.05% | |
| 137 | ELVANTHEM INC | 4,062 | $1.5B | 0.05% | |
| 138 | GOOGLALPHABET INC | 706 | $1.5B | 0.05% | |
| 139 | XOMEXXON MOBIL CORP | 25,698 | $1.4B | 0.05% | |
| 140 | VVISA INC | 6,737 | $1.4B | 0.05% | |
| 141 | WMTWALMART INC | 10,382 | $1.4B | 0.05% | |
| 142 | CPBCAMPBELL SOUP CO | 27,586 | $1.4B | 0.05% | |
| 143 | CSCOCISCO SYS INC | 26,756 | $1.4B | 0.05% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,398 | $1.4B | 0.05% | |
| 145 | CAHCARDINAL HEALTH INC | 22,088 | $1.3B | 0.05% | |
| 146 | LOWLOWES COS INC | 7,055 | $1.3B | 0.05% | |
| 147 | IGIBISHARES TR | 22,633 | $1.3B | 0.05% | |
| 148 | DUKDUKE ENERGY CORP NEW | 13,721 | $1.3B | 0.05% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 3,752 | $1.3B | 0.05% | |
| 150 | NEENEXTERA ENERGY INC | 17,345 | $1.3B | 0.05% | |
| 151 | IWFISHARES TR | 5,366 | $1.3B | 0.05% | |
| 152 | KOCOCA COLA CO | 24,521 | $1.3B | 0.05% | |
| 153 | KELKELLOGG CO | 19,824 | $1.3B | 0.04% | |
| 154 | CVSCVS HEALTH CORP | 16,515 | $1.2B | 0.04% | |
| 155 | AIVLWISDOMTREE TR | 13,135 | $1.2B | 0.04% | |
| 156 | MARMARRIOTT INTL INC NEW | 8,328 | $1.2B | 0.04% | |
| 157 | MMM3M CO | 6,364 | $1.2B | 0.04% | |
| 158 | NVDANVIDIA CORPORATION | 2,294 | $1.2B | 0.04% | |
| 159 | XLKSELECT SECTOR SPDR TR | 9,161 | $1.2B | 0.04% | |
| 160 | BABOEING CO | 4,705 | $1.2B | 0.04% | |
| 161 | VOVANGUARD INDEX FDS | 5,354 | $1.2B | 0.04% | |
| 162 | PEPPEPSICO INC | 8,337 | $1.2B | 0.04% | |
| 163 | HYDVANECK VECTORS ETF TR | 18,827 | $1.2B | 0.04% | |
| 164 | CATCATERPILLAR INC | 4,911 | $1.1B | 0.04% | |
| 165 | SMBVANECK VECTORS ETF TR | 63,022 | $1.1B | 0.04% | |
| 166 | HYMBSPDR SER TR | 18,994 | $1.1B | 0.04% | |
| 167 | DGDOLLAR GEN CORP NEW | 5,533 | $1.1B | 0.04% | |
| 168 | FQALFIDELITY COVINGTON TRUST | 24,665 | $1.1B | 0.04% | |
| 169 | USBUS BANCORP DEL | 20,172 | $1.1B | 0.04% | |
| 170 | CVXCHEVRON CORP NEW | 9,847 | $1.0B | 0.04% | |
| 171 | IWPISHARES TR | 10,068 | $1.0B | 0.04% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 5,403 | $1.0B | 0.04% | |
| 173 | PPLPPL CORP | 34,564 | $997.0M | 0.04% | |
| 174 | FALNISHARES TR | 34,065 | $996.0M | 0.04% | |
| 175 | —INVESCO QQQ TR | 3,101 | $990.0M | 0.04% | |
| 176 | ARKKARK ETF TR | 8,245 | $989.0M | 0.04% | |
| 177 | NKENIKE INC | 7,372 | $980.0M | 0.03% | |
| 178 | GISGENERAL MLS INC | 15,945 | $978.0M | 0.03% | |
| 179 | ORCLORACLE CORP | 13,792 | $968.0M | 0.03% | |
| 180 | CICIGNA CORP NEW | 3,996 | $966.0M | 0.03% | |
| 181 | 7HPHP INC | 30,337 | $963.0M | 0.03% | |
| 182 | ACHOWENS & MINOR INC NEW | 25,511 | $959.0M | 0.03% | |
| 183 | INGRINGREDION INC | 10,630 | $956.0M | 0.03% | |
| 184 | SOSOUTHERN CO | 15,331 | $953.0M | 0.03% | |
| 185 | KMBKIMBERLY-CLARK CORP | 6,813 | $947.0M | 0.03% | |
| 186 | NFGNATIONAL FUEL GAS CO | 18,847 | $942.0M | 0.03% | |
| 187 | BSCLINVESCO EXCH TRD SLF IDX FD | 43,874 | $927.0M | 0.03% | |
| 188 | DOWDOW INC | 14,469 | $925.0M | 0.03% | |
| 189 | CREXEURCREATIVE REALITIES INC | 502,261 | $919.0M | 0.03% | |
| 190 | SJMSMUCKER J M CO | 7,252 | $918.0M | 0.03% | |
| 191 | CMCSACOMCAST CORP NEW | 16,756 | $907.0M | 0.03% | |
| 192 | FLGTFULGENT GENETICS INC | 9,357 | $904.0M | 0.03% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 15,834 | $903.0M | 0.03% | |
| 194 | TSNTYSON FOODS INC | 12,108 | $900.0M | 0.03% | |
| 195 | FIXCOMFORT SYS USA INC | 12,018 | $899.0M | 0.03% | |
| 196 | CNPCENTERPOINT ENERGY INC | 39,348 | $891.0M | 0.03% | |
| 197 | FISVFISERV INC | 7,418 | $883.0M | 0.03% | |
| 198 | LGIHLGI HOMES INC | 5,885 | $879.0M | 0.03% | |
| 199 | MCKMCKESSON CORP | 4,482 | $874.0M | 0.03% | |
| 200 | MOALTRIA GROUP INC | 16,995 | $869.0M | 0.03% |