Cerity Partners OCIO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$3.2T
Holdings
408
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SER TR | 71,180 | $3.3B | 0.10% | |
| 102 | HUMHUMANA INC | 7,465 | $2.9B | 0.09% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 47,606 | $2.9B | 0.09% | |
| 104 | LLYLILLY ELI & CO | 12,380 | $2.9B | 0.09% | |
| 105 | MUBISHARES TR | 24,594 | $2.9B | 0.09% | |
| 106 | HDHOME DEPOT INC | 8,703 | $2.9B | 0.09% | |
| 107 | YUMCYUM CHINA HLDGS INC | 48,298 | $2.8B | 0.09% | |
| 108 | EFAISHARES TR | 35,781 | $2.8B | 0.09% | |
| 109 | SPYMSPDR SER TR | 55,219 | $2.8B | 0.09% | |
| 110 | SHMSPDR SER TR | 54,894 | $2.7B | 0.09% | |
| 111 | TSLATESLA INC | 3,318 | $2.6B | 0.08% | |
| 112 | MPCMARATHON PETE CORP | 41,031 | $2.5B | 0.08% | |
| 113 | AGGISHARES TR | 21,146 | $2.4B | 0.08% | |
| 114 | VTEBVANGUARD MUN BD FDS | 44,223 | $2.4B | 0.08% | |
| 115 | GOOGLALPHABET INC | 878 | $2.3B | 0.07% | |
| 116 | MCDMCDONALDS CORP | 9,542 | $2.3B | 0.07% | |
| 117 | NVDANVIDIA CORPORATION | 10,852 | $2.2B | 0.07% | |
| 118 | BACBK OF AMERICA CORP | 52,726 | $2.2B | 0.07% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 5,502 | $2.1B | 0.07% | |
| 120 | ACWIISHARES TR | 21,500 | $2.1B | 0.07% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 10,697 | $2.1B | 0.07% | |
| 122 | SPSCSPS COMM INC | 12,802 | $2.1B | 0.07% | |
| 123 | EMBISHARES TR | 18,607 | $2.0B | 0.06% | |
| 124 | VUGVANGUARD INDEX FDS | 7,040 | $2.0B | 0.06% | |
| 125 | GOOGALPHABET INC | 743 | $2.0B | 0.06% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 4,398 | $2.0B | 0.06% | |
| 127 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,855 | $2.0B | 0.06% | |
| 128 | WMTWALMART INC | 14,010 | $2.0B | 0.06% | |
| 129 | IYWISHARES TR | 19,218 | $1.9B | 0.06% | |
| 130 | ITOTISHARES TR | 19,613 | $1.9B | 0.06% | |
| 131 | DISDISNEY WALT CO | 11,279 | $1.9B | 0.06% | |
| 132 | VDCVANGUARD WORLD FDS | 10,601 | $1.9B | 0.06% | |
| 133 | INTFISHARES TR | 64,498 | $1.9B | 0.06% | |
| 134 | PRFTUSDPERFICIENT INC | 16,123 | $1.9B | 0.06% | |
| 135 | VPUVANGUARD WORLD FDS | 13,334 | $1.9B | 0.06% | |
| 136 | MRKMERCK & CO INC | 24,542 | $1.8B | 0.06% | |
| 137 | VVISA INC | 8,213 | $1.8B | 0.06% | |
| 138 | HONHONEYWELL INTL INC | 8,370 | $1.8B | 0.06% | |
| 139 | ETRENTERGY CORP NEW | 17,755 | $1.8B | 0.06% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,398 | $1.7B | 0.06% | |
| 141 | AOAISHARES TR | 25,012 | $1.7B | 0.06% | |
| 142 | IGVISHARES TR | 4,339 | $1.7B | 0.05% | |
| 143 | XSDSPDR SER TR | 8,751 | $1.7B | 0.05% | |
| 144 | CSCOCISCO SYS INC | 31,265 | $1.7B | 0.05% | |
| 145 | TAT&T INC | 60,730 | $1.6B | 0.05% | |
| 146 | ITMVANECK ETF TRUST | 31,920 | $1.6B | 0.05% | |
| 147 | NEENEXTERA ENERGY INC | 20,779 | $1.6B | 0.05% | |
| 148 | LOWLOWES COS INC | 8,047 | $1.6B | 0.05% | |
| 149 | INTCINTEL CORP | 30,422 | $1.6B | 0.05% | |
| 150 | PLUSEPLUS INC | 15,505 | $1.6B | 0.05% | |
| 151 | SOXXISHARES TR | 3,560 | $1.6B | 0.05% | |
| 152 | XOMEXXON MOBIL CORP | 26,902 | $1.6B | 0.05% | |
| 153 | KOCOCA COLA CO | 30,135 | $1.6B | 0.05% | |
| 154 | IEMGISHARES INC | 25,558 | $1.6B | 0.05% | |
| 155 | XLKSELECT SECTOR SPDR TR | 10,427 | $1.6B | 0.05% | |
| 156 | ORCLORACLE CORP | 17,805 | $1.6B | 0.05% | |
| 157 | HN9HANESBRANDS INC | 89,980 | $1.5B | 0.05% | |
| 158 | ELVANTHEM INC | 4,103 | $1.5B | 0.05% | |
| 159 | MYRGMYR GROUP INC DEL | 15,309 | $1.5B | 0.05% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 31,009 | $1.5B | 0.05% | |
| 161 | FMFFORMFACTOR INC | 38,360 | $1.4B | 0.05% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 2,494 | $1.4B | 0.05% | |
| 163 | FLGTFULGENT GENETICS INC | 15,829 | $1.4B | 0.05% | |
| 164 | ATNIATN INTL INC | 30,312 | $1.4B | 0.04% | |
| 165 | MGPIMGP INGREDIENTS INC NEW | 21,795 | $1.4B | 0.04% | |
| 166 | IWFISHARES TR | 5,156 | $1.4B | 0.04% | |
| 167 | CVSCVS HEALTH CORP | 16,255 | $1.4B | 0.04% | |
| 168 | CAGCONAGRA BRANDS INC | 40,671 | $1.4B | 0.04% | |
| 169 | HZOMARINEMAX INC | 28,390 | $1.4B | 0.04% | |
| 170 | PEPPEPSICO INC | 9,119 | $1.4B | 0.04% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 6,849 | $1.4B | 0.04% | |
| 172 | NDQINVESCO QQQ TR | 3,814 | $1.4B | 0.04% | |
| 173 | NKENIKE INC | 9,246 | $1.3B | 0.04% | |
| 174 | MMM3M CO | 7,559 | $1.3B | 0.04% | |
| 175 | MLIMUELLER INDS INC | 32,037 | $1.3B | 0.04% | |
| 176 | XRXXEROX HOLDINGS CORP | 64,615 | $1.3B | 0.04% | |
| 177 | IGIBISHARES TR | 21,628 | $1.3B | 0.04% | |
| 178 | IGPTINVESCO EXCHANGE TRADED FD T | 8,909 | $1.3B | 0.04% | |
| 179 | VOVANGUARD INDEX FDS | 5,393 | $1.3B | 0.04% | |
| 180 | UFPIUFP INDUSTRIES INC | 18,570 | $1.3B | 0.04% | |
| 181 | USBUS BANCORP DEL | 21,051 | $1.3B | 0.04% | |
| 182 | LGIHLGI HOMES INC | 8,690 | $1.2B | 0.04% | |
| 183 | MARMARRIOTT INTL INC NEW | 8,318 | $1.2B | 0.04% | |
| 184 | NXQUANEX BLDG PRODS CORP | 57,032 | $1.2B | 0.04% | |
| 185 | IPGINTERPUBLIC GROUP COS INC | 33,208 | $1.2B | 0.04% | |
| 186 | AIVLWISDOMTREE TR | 12,951 | $1.2B | 0.04% | |
| 187 | AXPAMERICAN EXPRESS CO | 7,248 | $1.2B | 0.04% | |
| 188 | SMBVANECK ETF TRUST | 66,766 | $1.2B | 0.04% | |
| 189 | CPBCAMPBELL SOUP CO | 28,488 | $1.2B | 0.04% | |
| 190 | HYDVANECK ETF TRUST | 18,966 | $1.2B | 0.04% | |
| 191 | FQALFIDELITY COVINGTON TRUST | 23,727 | $1.2B | 0.04% | |
| 192 | ZM3ZUMIEZ INC | 29,494 | $1.2B | 0.04% | |
| 193 | DWDMORGAN STANLEY | 11,998 | $1.2B | 0.04% | |
| 194 | DGDOLLAR GEN CORP NEW | 5,503 | $1.2B | 0.04% | |
| 195 | CMCSACOMCAST CORP NEW | 20,751 | $1.2B | 0.04% | |
| 196 | HYMBSPDR SER TR | 19,019 | $1.1B | 0.04% | |
| 197 | IWPISHARES TR | 10,035 | $1.1B | 0.04% | |
| 198 | BSCLINVESCO EXCH TRD SLF IDX FD | 52,876 | $1.1B | 0.04% | |
| 199 | CATCATERPILLAR INC | 5,784 | $1.1B | 0.04% | |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 1,860 | $1.1B | 0.03% |