Cerity Partners OCIO LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$3.0T
Holdings
417
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 4,549 | $1.1B | 0.04% | |
| 202 | IEMGISHARES INC | 22,781 | $1.1B | 0.04% | |
| 203 | DISDISNEY WALT CO | 11,809 | $1.1B | 0.04% | |
| 204 | DGXQUEST DIAGNOSTICS INC | 8,149 | $1.1B | 0.04% | |
| 205 | FLOFLOWERS FOODS INC | 41,100 | $1.1B | 0.04% | |
| 206 | IWFISHARES TR | 4,947 | $1.1B | 0.04% | |
| 207 | MARMARRIOTT INTL INC NEW | 7,916 | $1.1B | 0.04% | |
| 208 | DHRDANAHER CORPORATION | 4,223 | $1.1B | 0.04% | |
| 209 | XLYSELECT SECTOR SPDR TR | 7,771 | $1.1B | 0.04% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 4,122 | $1.1B | 0.03% | |
| 211 | PORPORTLAND GEN ELEC CO | 21,670 | $1.0B | 0.03% | |
| 212 | NKENIKE INC | 10,189 | $1.0B | 0.03% | |
| 213 | UGIUGI CORP NEW | 26,908 | $1.0B | 0.03% | |
| 214 | MDUMDU RES GROUP INC | 38,485 | $1.0B | 0.03% | |
| 215 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,514 | $1.0B | 0.03% | |
| 216 | OMCOMNICOM GROUP INC | 16,112 | $1.0B | 0.03% | |
| 217 | DEDEERE & CO | 3,418 | $1.0B | 0.03% | |
| 218 | CMCSACOMCAST CORP NEW | 26,048 | $1.0B | 0.03% | |
| 219 | VOVANGUARD INDEX FDS | 5,175 | $1.0B | 0.03% | |
| 220 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 47,777 | $1.0B | 0.03% | |
| 221 | IGIBISHARES TR | 19,783 | $1.0B | 0.03% | |
| 222 | EHCENCOMPASS HEALTH CORP | 17,734 | $994.0M | 0.03% | |
| 223 | USBUS BANCORP DEL | 21,244 | $978.0M | 0.03% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 9,901 | $978.0M | 0.03% | |
| 225 | NUSNU SKIN ENTERPRISES INC | 22,445 | $972.0M | 0.03% | |
| 226 | ITMVANECK ETF TRUST | 21,202 | $968.0M | 0.03% | |
| 227 | TXNTEXAS INSTRS INC | 6,215 | $955.0M | 0.03% | |
| 228 | SPIPSPDR SER TR | 33,703 | $928.0M | 0.03% | |
| 229 | HYDVANECK ETF TRUST | 17,112 | $922.0M | 0.03% | |
| 230 | XLESELECT SECTOR SPDR TR | 12,834 | $918.0M | 0.03% | |
| 231 | SBUXSTARBUCKS CORP | 12,013 | $918.0M | 0.03% | |
| 232 | VTRSVIATRIS INC | 87,010 | $911.0M | 0.03% | |
| 233 | TJXTJX COS INC NEW | 16,197 | $905.0M | 0.03% | |
| 234 | NEMNEWMONT CORP | 15,107 | $901.0M | 0.03% | |
| 235 | WFCWELLS FARGO CO NEW | 22,979 | $900.0M | 0.03% | |
| 236 | ABTABBOTT LABS | 8,273 | $899.0M | 0.03% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 3,023 | $898.0M | 0.03% | |
| 238 | ITOTISHARES TR | 10,704 | $897.0M | 0.03% | |
| 239 | PCGPG&E CORP | 89,048 | $889.0M | 0.03% | |
| 240 | HYMBSPDR SER TR | 17,307 | $889.0M | 0.03% | |
| 241 | ACNACCENTURE PLC IRELAND | 3,203 | $889.0M | 0.03% | |
| 242 | UHSUNIVERSAL HLTH SVCS INC | 8,635 | $870.0M | 0.03% | |
| 243 | ADBEADOBE SYSTEMS INCORPORATED | 2,345 | $858.0M | 0.03% | |
| 244 | ENRENERGIZER HLDGS INC NEW | 29,761 | $844.0M | 0.03% | |
| 245 | MTBM & T BK CORP | 5,270 | $840.0M | 0.03% | |
| 246 | DLTRDOLLAR TREE INC | 5,382 | $839.0M | 0.03% | |
| 247 | VTVANGUARD INTL EQUITY INDEX F | 9,822 | $838.0M | 0.03% | |
| 248 | ORCLORACLE CORP | 11,911 | $832.0M | 0.03% | |
| 249 | BLKCHFBLACKROCK INC | 1,339 | $815.0M | 0.03% | |
| 250 | MOALTRIA GROUP INC | 19,088 | $797.0M | 0.03% | |
| 251 | GDGENERAL DYNAMICS CORP | 3,601 | $797.0M | 0.03% | |
| 252 | IWPISHARES TR | 10,018 | $794.0M | 0.03% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 7,780 | $791.0M | 0.03% | |
| 254 | IVWISHARES TR | 13,110 | $791.0M | 0.03% | |
| 255 | VTVVANGUARD INDEX FDS | 5,990 | $790.0M | 0.03% | |
| 256 | AMGNAMGEN INC | 3,212 | $782.0M | 0.03% | |
| 257 | SCHWSCHWAB CHARLES CORP | 12,353 | $780.0M | 0.03% | |
| 258 | GLDMWORLD GOLD TR | 21,722 | $779.0M | 0.03% | |
| 259 | COMTISHARES U S ETF TR | 18,916 | $774.0M | 0.03% | |
| 260 | VLOVALERO ENERGY CORP | 7,161 | $761.0M | 0.03% | |
| 261 | GAPGAP INC | 92,217 | $760.0M | 0.03% | |
| 262 | AZOAUTOZONE INC | 347 | $746.0M | 0.02% | |
| 263 | RBCAAREPUBLIC BANCORP INC KY | 14,951 | $721.0M | 0.02% | |
| 264 | SYBTSTOCK YDS BANCORP INC | 11,925 | $713.0M | 0.02% | |
| 265 | DYHTARGET CORP | 5,034 | $711.0M | 0.02% | |
| 266 | XLFSELECT SECTOR SPDR TR | 22,536 | $709.0M | 0.02% | |
| 267 | CSXCSX CORP | 24,272 | $705.0M | 0.02% | |
| 268 | SPLVINVESCO EXCH TRADED FD TR II | 11,263 | $698.0M | 0.02% | |
| 269 | NSCNORFOLK SOUTHN CORP | 3,033 | $689.0M | 0.02% | |
| 270 | ASMLASML HOLDING N V | 1,432 | $681.0M | 0.02% | |
| 271 | GABCGERMAN AMERN BANCORP INC | 19,737 | $675.0M | 0.02% | |
| 272 | AMATAPPLIED MATLS INC | 7,165 | $652.0M | 0.02% | |
| 273 | FISVFISERV INC | 7,250 | $645.0M | 0.02% | |
| 274 | WMWASTE MGMT INC DEL | 4,217 | $645.0M | 0.02% | |
| 275 | IWMISHARES TR | 3,795 | $643.0M | 0.02% | |
| 276 | TIPISHARES TR | 5,531 | $630.0M | 0.02% | |
| 277 | ALSALLSTATE CORP | 4,967 | $629.0M | 0.02% | |
| 278 | PLDPROLOGIS INC. | 5,335 | $628.0M | 0.02% | |
| 279 | SIZEISHARES TR | 5,651 | $622.0M | 0.02% | |
| 280 | VIGVANGUARD SPECIALIZED FUNDS | 4,313 | $619.0M | 0.02% | |
| 281 | IJTISHARES TR | 5,814 | $612.0M | 0.02% | |
| 282 | IJJISHARES TR | 6,420 | $606.0M | 0.02% | |
| 283 | IWDISHARES TR | 4,121 | $597.0M | 0.02% | |
| 284 | LRCXEURLAM RESEARCH CORP | 1,400 | $597.0M | 0.02% | |
| 285 | AXPAMERICAN EXPRESS CO | 4,295 | $595.0M | 0.02% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 7,767 | $592.0M | 0.02% | |
| 287 | EEMISHARES TR | 14,731 | $591.0M | 0.02% | |
| 288 | FITBFIFTH THIRD BANCORP | 17,490 | $588.0M | 0.02% | |
| 289 | HN9HANESBRANDS INC | 57,125 | $588.0M | 0.02% | |
| 290 | IWBISHARES TR | 2,816 | $585.0M | 0.02% | |
| 291 | ENBENBRIDGE INC | 13,450 | $568.0M | 0.02% | |
| 292 | BABOEING CO | 4,150 | $567.0M | 0.02% | |
| 293 | DNPDNP SELECT INCOME FD INC | 50,914 | $552.0M | 0.02% | |
| 294 | KRKROGER CO | 11,396 | $539.0M | 0.02% | |
| 295 | IVEISHARES TR | 3,875 | $533.0M | 0.02% | |
| 296 | RWOSPDR INDEX SHS FDS | 12,041 | $531.0M | 0.02% | |
| 297 | BKNGBOOKING HOLDINGS INC | 296 | $518.0M | 0.02% | |
| 298 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,715 | $518.0M | 0.02% | |
| 299 | KEYKEYCORP | 29,767 | $513.0M | 0.02% | |
| 300 | WSBCWESBANCO INC | 16,065 | $509.0M | 0.02% |