Cerity Partners OCIO LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
331
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 27,002 | $2.1B | 0.10% | |
| 102 | WFCWELLS FARGO CO NEW | 80,091 | $2.0B | 0.10% | |
| 103 | INTFISHARES TR | 87,892 | $2.0B | 0.10% | |
| 104 | UNMUNUM GROUP | 121,161 | $2.0B | 0.10% | |
| 105 | PSXPHILLIPS 66 | 27,597 | $2.0B | 0.10% | |
| 106 | MMM3M CO | 12,704 | $2.0B | 0.10% | |
| 107 | HRBBLOCK H & R INC | 136,485 | $1.9B | 0.09% | |
| 108 | JPMJPMORGAN CHASE & CO | 20,470 | $1.9B | 0.09% | |
| 109 | VPUVANGUARD WORLD FDS | 14,862 | $1.8B | 0.09% | |
| 110 | ITMVANECK VECTORS ETF TR | 36,028 | $1.8B | 0.09% | |
| 111 | DXCDXC TECHNOLOGY CO | 110,582 | $1.8B | 0.09% | |
| 112 | EMBISHARES TR | 16,633 | $1.8B | 0.09% | |
| 113 | FALNISHARES TR | 68,942 | $1.8B | 0.09% | |
| 114 | PEPPEPSICO INC | 13,467 | $1.8B | 0.09% | |
| 115 | RFREGIONS FINANCIAL CORP NEW | 159,639 | $1.8B | 0.09% | |
| 116 | VDCVANGUARD WORLD FDS | 11,423 | $1.7B | 0.08% | |
| 117 | MRKMERCK & CO. INC | 21,954 | $1.7B | 0.08% | |
| 118 | TAT&T INC | 56,015 | $1.7B | 0.08% | |
| 119 | EEMISHARES TR | 41,974 | $1.7B | 0.08% | |
| 120 | EUSAISHARES INC | 29,125 | $1.7B | 0.08% | |
| 121 | LLYLILLY ELI & CO | 9,886 | $1.6B | 0.08% | |
| 122 | IWMISHARES TR | 11,258 | $1.6B | 0.08% | |
| 123 | DUKDUKE ENERGY CORP NEW | 19,358 | $1.5B | 0.07% | |
| 124 | HDHOME DEPOT INC | 6,099 | $1.5B | 0.07% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 25,688 | $1.5B | 0.07% | |
| 126 | PFEPFIZER INC | 45,238 | $1.5B | 0.07% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 12,167 | $1.5B | 0.07% | |
| 128 | IGIBISHARES TR | 24,267 | $1.5B | 0.07% | |
| 129 | VGTVANGUARD WORLD FDS | 5,102 | $1.4B | 0.07% | |
| 130 | MCDMCDONALDS CORP | 7,595 | $1.4B | 0.07% | |
| 131 | DGDOLLAR GEN CORP NEW | 7,011 | $1.3B | 0.06% | |
| 132 | CPBCAMPBELL SOUP CO | 26,897 | $1.3B | 0.06% | |
| 133 | SMBVANECK VECTORS ETF TR | 73,182 | $1.3B | 0.06% | |
| 134 | ACWIISHARES TR | 17,624 | $1.3B | 0.06% | |
| 135 | STXSEAGATE TECHNOLOGY PLC | 26,077 | $1.3B | 0.06% | |
| 136 | CREXEURCREATIVE REALITIES INC | 502,261 | $1.3B | 0.06% | |
| 137 | HYDVANECK VECTORS ETF TR | 20,922 | $1.2B | 0.06% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,898 | $1.2B | 0.06% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 4,145 | $1.2B | 0.06% | |
| 140 | XOMEXXON MOBIL CORP | 26,985 | $1.2B | 0.06% | |
| 141 | INTCINTEL CORP | 19,927 | $1.2B | 0.06% | |
| 142 | AIVLWISDOMTREE TR | 15,435 | $1.1B | 0.05% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 10,774 | $1.1B | 0.05% | |
| 144 | CVSCVS HEALTH CORP | 17,365 | $1.1B | 0.05% | |
| 145 | AOAISHARES TR | 20,335 | $1.1B | 0.05% | |
| 146 | WMTWALMART INC | 9,157 | $1.1B | 0.05% | |
| 147 | VVISA INC | 5,674 | $1.1B | 0.05% | |
| 148 | GOOGALPHABET INC | 760 | $1.1B | 0.05% | |
| 149 | HYMBSPDR SER TR | 18,951 | $1.1B | 0.05% | |
| 150 | DISDISNEY WALT CO | 9,458 | $1.1B | 0.05% | |
| 151 | BABOEING CO | 5,742 | $1.1B | 0.05% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 24,419 | $1.0B | 0.05% | |
| 153 | FQALFIDELITY COVINGTON TR | 28,273 | $1.0B | 0.05% | |
| 154 | ETRENTERGY CORP NEW | 10,880 | $1.0B | 0.05% | |
| 155 | IWFISHARES TR | 5,278 | $1.0B | 0.05% | |
| 156 | GISGENERAL MLS INC | 16,397 | $1.0B | 0.05% | |
| 157 | ELVANTHEM INC | 3,800 | $999.0M | 0.05% | |
| 158 | CVXCHEVRON CORP NEW | 11,056 | $986.0M | 0.05% | |
| 159 | TSLATESLA INC | 894 | $965.0M | 0.05% | |
| 160 | ABTABBOTT LABS | 10,295 | $941.0M | 0.05% | |
| 161 | KOCOCA COLA CO | 21,020 | $939.0M | 0.05% | |
| 162 | UNPUNION PAC CORP | 5,325 | $900.0M | 0.04% | |
| 163 | HONHONEYWELL INTL INC | 6,219 | $899.0M | 0.04% | |
| 164 | CSCOCISCO SYS INC | 19,262 | $898.0M | 0.04% | |
| 165 | MEDMEDIFAST INC | 6,420 | $891.0M | 0.04% | |
| 166 | BACBK OF AMERICA CORP | 37,490 | $890.0M | 0.04% | |
| 167 | SOSOUTHERN CO | 16,994 | $881.0M | 0.04% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 8,642 | $871.0M | 0.04% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 2,862 | $868.0M | 0.04% | |
| 170 | VUGVANGUARD INDEX FDS | 4,252 | $859.0M | 0.04% | |
| 171 | GOOGLALPHABET INC | 603 | $855.0M | 0.04% | |
| 172 | MCKMCKESSON CORP | 5,520 | $847.0M | 0.04% | |
| 173 | SJMSMUCKER J M CO | 7,881 | $834.0M | 0.04% | |
| 174 | FISVFISERV INC | 8,462 | $826.0M | 0.04% | |
| 175 | KELKELLOGG CO | 12,497 | $826.0M | 0.04% | |
| 176 | FEFIRSTENERGY CORP | 20,972 | $813.0M | 0.04% | |
| 177 | VCITVANGUARD SCOTTSDALE FDS | 8,351 | $794.0M | 0.04% | |
| 178 | INGRINGREDION INC | 9,502 | $789.0M | 0.04% | |
| 179 | NVDANVIDIA CORPORATION | 2,054 | $780.0M | 0.04% | |
| 180 | BSCKINVESCO EXCH TRD SLF IDX FD | 35,998 | $766.0M | 0.04% | |
| 181 | FLRNSPDR SER TR | 24,855 | $758.0M | 0.04% | |
| 182 | NFGNATIONAL FUEL GAS CO N J | 17,757 | $745.0M | 0.04% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,064 | $741.0M | 0.04% | |
| 184 | LOWLOWES COS INC | 5,479 | $740.0M | 0.04% | |
| 185 | NUSNU SKIN ENTERPRISES INC | 19,266 | $737.0M | 0.04% | |
| 186 | KMBKIMBERLY CLARK CORP | 5,193 | $734.0M | 0.04% | |
| 187 | DLSWISDOMTREE TR | 13,154 | $732.0M | 0.04% | |
| 188 | BSCLINVESCO EXCH TRD SLF IDX FD | 34,072 | $728.0M | 0.03% | |
| 189 | VHTVANGUARD WORLD FDS | 3,723 | $717.0M | 0.03% | |
| 190 | USBUS BANCORP DEL | 18,979 | $699.0M | 0.03% | |
| 191 | ORCLORACLE CORP | 12,566 | $695.0M | 0.03% | |
| 192 | NDQINVESCO QQQ TR | 2,799 | $693.0M | 0.03% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 17,061 | $681.0M | 0.03% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 5,863 | $668.0M | 0.03% | |
| 195 | CAGCONAGRA BRANDS INC | 18,976 | $667.0M | 0.03% | |
| 196 | CICIGNA CORP NEW | 3,542 | $665.0M | 0.03% | |
| 197 | CATCATERPILLAR INC DEL | 5,240 | $663.0M | 0.03% | |
| 198 | MATWMATTHEWS INTL CORP | 34,302 | $655.0M | 0.03% | |
| 199 | HRLHORMEL FOODS CORP | 12,800 | $618.0M | 0.03% | |
| 200 | NKENIKE INC | 6,273 | $615.0M | 0.03% |