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 |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW | 10,282 | $1.0B | 0.03% | |
| 202 | MEDMEDIFAST INC | 5,381 | $1.0B | 0.03% | |
| 203 | DYHTARGET CORP | 4,523 | $1.0B | 0.03% | |
| 204 | BABOEING CO | 4,686 | $1.0B | 0.03% | |
| 205 | PPLPPL CORP | 36,791 | $1.0B | 0.03% | |
| 206 | FALNISHARES TR | 34,034 | $1.0B | 0.03% | |
| 207 | CREXEURCREATIVE REALITIES INC | 756,904 | $1.0B | 0.03% | |
| 208 | DHRDANAHER CORPORATION | 3,296 | $1.0B | 0.03% | |
| 209 | MAMASTERCARD INCORPORATED | 2,881 | $1.0B | 0.03% | |
| 210 | MDTMEDTRONIC PLC | 7,959 | $998.0M | 0.03% | |
| 211 | NFGNATIONAL FUEL GAS CO | 18,999 | $998.0M | 0.03% | |
| 212 | KMBKIMBERLY-CLARK CORP | 7,472 | $990.0M | 0.03% | |
| 213 | NFLXNETFLIX INC | 1,603 | $978.0M | 0.03% | |
| 214 | TSNTYSON FOODS INC | 12,113 | $956.0M | 0.03% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 15,850 | $951.0M | 0.03% | |
| 216 | AMGNAMGEN INC | 4,472 | $951.0M | 0.03% | |
| 217 | CNPCENTERPOINT ENERGY INC | 38,629 | $950.0M | 0.03% | |
| 218 | INGRINGREDION INC | 10,621 | $945.0M | 0.03% | |
| 219 | TRVCCITIGROUP INC | 13,166 | $924.0M | 0.03% | |
| 220 | ARKKARK ETF TR | 8,327 | $920.0M | 0.03% | |
| 221 | SOSOUTHERN CO | 14,776 | $916.0M | 0.03% | |
| 222 | IWMISHARES TR | 4,172 | $913.0M | 0.03% | |
| 223 | DOWDOW INC | 15,723 | $905.0M | 0.03% | |
| 224 | SJMSMUCKER J M CO | 7,538 | $905.0M | 0.03% | |
| 225 | UNPUNION PAC CORP | 4,594 | $901.0M | 0.03% | |
| 226 | MCKMCKESSON CORP | 4,470 | $891.0M | 0.03% | |
| 227 | PEOEXELON CORP | 18,222 | $881.0M | 0.03% | |
| 228 | PYPLPAYPAL HLDGS INC | 3,358 | $874.0M | 0.03% | |
| 229 | DGXQUEST DIAGNOSTICS INC | 6,000 | $872.0M | 0.03% | |
| 230 | TXNTEXAS INSTRS INC | 4,472 | $860.0M | 0.03% | |
| 231 | CICIGNA CORP NEW | 4,285 | $858.0M | 0.03% | |
| 232 | UGIUGI CORP NEW | 19,820 | $845.0M | 0.03% | |
| 233 | DDOMINION ENERGY INC | 11,448 | $836.0M | 0.03% | |
| 234 | BLKCHFBLACKROCK INC | 986 | $827.0M | 0.03% | |
| 235 | VOOGVANGUARD ADMIRAL FDS INC | 3,098 | $826.0M | 0.03% | |
| 236 | —BUNGE LIMITED | 10,119 | $823.0M | 0.03% | |
| 237 | VLOVALERO ENERGY CORP | 11,560 | $816.0M | 0.03% | |
| 238 | VYMVANGUARD WHITEHALL FDS | 7,881 | $815.0M | 0.03% | |
| 239 | BDXBECTON DICKINSON & CO | 3,302 | $812.0M | 0.03% | |
| 240 | VHTVANGUARD WORLD FDS | 3,248 | $803.0M | 0.03% | |
| 241 | UNMUNUM GROUP | 31,986 | $802.0M | 0.03% | |
| 242 | SWXSOUTHWEST GAS HLDGS INC | 11,962 | $800.0M | 0.03% | |
| 243 | FISVFISERV INC | 7,328 | $795.0M | 0.03% | |
| 244 | GABCGERMAN AMERN BANCORP INC | 20,549 | $794.0M | 0.03% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 8,360 | $792.0M | 0.03% | |
| 246 | 7HPHP INC | 28,809 | $788.0M | 0.02% | |
| 247 | FLOFLOWERS FOODS INC | 33,224 | $785.0M | 0.02% | |
| 248 | ACNACCENTURE PLC IRELAND | 2,455 | $785.0M | 0.02% | |
| 249 | IJTISHARES TR | 5,996 | $780.0M | 0.02% | |
| 250 | IVWISHARES TR | 10,468 | $774.0M | 0.02% | |
| 251 | OGEOGE ENERGY CORP | 23,422 | $772.0M | 0.02% | |
| 252 | AMATAPPLIED MATLS INC | 5,954 | $767.0M | 0.02% | |
| 253 | RBCAAREPUBLIC BANCORP INC KY | 15,132 | $766.0M | 0.02% | |
| 254 | ACHOWENS & MINOR INC NEW | 24,324 | $761.0M | 0.02% | |
| 255 | IVZINVESCO LTD | 31,226 | $753.0M | 0.02% | |
| 256 | MOALTRIA GROUP INC | 16,353 | $744.0M | 0.02% | |
| 257 | BKHBLACK HILLS CORP | 11,829 | $742.0M | 0.02% | |
| 258 | MDUMDU RES GROUP INC | 24,684 | $732.0M | 0.02% | |
| 259 | WRKUSDWESTROCK CO | 14,664 | $731.0M | 0.02% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 2,749 | $730.0M | 0.02% | |
| 261 | ABTABBOTT LABS | 6,048 | $714.0M | 0.02% | |
| 262 | TJXTJX COS INC NEW | 10,794 | $712.0M | 0.02% | |
| 263 | UHSUNIVERSAL HLTH SVCS INC | 5,065 | $701.0M | 0.02% | |
| 264 | SYBTSTOCK YDS BANCORP INC | 11,919 | $699.0M | 0.02% | |
| 265 | IJJISHARES TR | 6,763 | $697.0M | 0.02% | |
| 266 | SIZEISHARES TR | 5,445 | $695.0M | 0.02% | |
| 267 | VIGVANGUARD SPECIALIZED FUNDS | 4,497 | $691.0M | 0.02% | |
| 268 | VTVANGUARD INTL EQUITY INDEX F | 6,790 | $691.0M | 0.02% | |
| 269 | SJIEURSOUTH JERSEY INDS INC | 32,430 | $689.0M | 0.02% | |
| 270 | CSXCSX CORP | 22,294 | $663.0M | 0.02% | |
| 271 | SCHWSCHWAB CHARLES CORP | 8,980 | $654.0M | 0.02% | |
| 272 | WFCWELLS FARGO CO NEW | 14,050 | $652.0M | 0.02% | |
| 273 | DLSWISDOMTREE TR | 8,700 | $646.0M | 0.02% | |
| 274 | IWDISHARES TR | 4,121 | $645.0M | 0.02% | |
| 275 | IHIISHARES TR | 10,257 | $644.0M | 0.02% | |
| 276 | VTVVANGUARD INDEX FDS | 4,751 | $643.0M | 0.02% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 10,820 | $640.0M | 0.02% | |
| 278 | IUSVISHARES TR | 9,005 | $638.0M | 0.02% | |
| 279 | LMTLOCKHEED MARTIN CORP | 1,844 | $636.0M | 0.02% | |
| 280 | WDCWESTERN DIGITAL CORP. | 11,096 | $626.0M | 0.02% | |
| 281 | RWOSPDR INDEX SHS FDS | 12,217 | $624.0M | 0.02% | |
| 282 | ALSALLSTATE CORP | 4,853 | $618.0M | 0.02% | |
| 283 | NSCNORFOLK SOUTHN CORP | 2,578 | $617.0M | 0.02% | |
| 284 | ENRENERGIZER HLDGS INC NEW | 15,693 | $613.0M | 0.02% | |
| 285 | RWJINVESCO EXCH TRADED FD TR II | 5,225 | $611.0M | 0.02% | |
| 286 | FTECFIDELITY COVINGTON TRUST | 5,120 | $607.0M | 0.02% | |
| 287 | LRCXEURLAM RESEARCH CORP | 1,051 | $598.0M | 0.02% | |
| 288 | VSTVISTRA CORP | 34,771 | $595.0M | 0.02% | |
| 289 | WMWASTE MGMT INC DEL | 3,951 | $590.0M | 0.02% | |
| 290 | AZOAUTOZONE INC | 346 | $588.0M | 0.02% | |
| 291 | IVEISHARES TR | 4,022 | $585.0M | 0.02% | |
| 292 | FITBFIFTH THIRD BANCORP | 13,689 | $581.0M | 0.02% | |
| 293 | PDBCINVESCO ACTIVLY MANGD ETC FD | 27,448 | $578.0M | 0.02% | |
| 294 | EEMISHARES TR | 11,390 | $574.0M | 0.02% | |
| 295 | VBVANGUARD INDEX FDS | 2,592 | $567.0M | 0.02% | |
| 296 | ADIANALOG DEVICES INC | 3,315 | $555.0M | 0.02% | |
| 297 | NUSNU SKIN ENTERPRISES INC | 13,695 | $554.0M | 0.02% | |
| 298 | BKNGBOOKING HOLDINGS INC | 229 | $544.0M | 0.02% | |
| 299 | WSBCWESBANCO INC | 15,949 | $544.0M | 0.02% | |
| 300 | ETNEATON CORP PLC | 3,604 | $538.0M | 0.02% |