Cerity Partners OCIO LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.9T
Holdings
413
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 42,513 | $3.4B | 0.12% | |
| 102 | XLKSELECT SECTOR SPDR TR | 28,416 | $3.4B | 0.12% | |
| 103 | DUKDUKE ENERGY CORP NEW | 36,121 | $3.4B | 0.12% | |
| 104 | ADUSADDUS HOMECARE CORP | 34,278 | $3.3B | 0.11% | |
| 105 | MRKMERCK & CO INC | 37,064 | $3.2B | 0.11% | |
| 106 | PEPPEPSICO INC | 19,342 | $3.2B | 0.11% | |
| 107 | PRFZINVESCO EXCHANGE TRADED FD T | 21,594 | $3.1B | 0.11% | |
| 108 | FDMOFIDELITY COVINGTON TRUST | 75,106 | $3.1B | 0.11% | |
| 109 | WIREEURENCORE WIRE CORP | 26,394 | $3.0B | 0.11% | |
| 110 | HUMHUMANA INC | 6,280 | $3.0B | 0.11% | |
| 111 | OEFISHARES TR | 18,739 | $3.0B | 0.11% | |
| 112 | ARCBARCBEST CORP | 40,663 | $3.0B | 0.10% | |
| 113 | MPCMARATHON PETE CORP | 29,651 | $2.9B | 0.10% | |
| 114 | NDQINVESCO QQQ TR | 20,122 | $2.9B | 0.10% | Call |
| 115 | WGOWINNEBAGO INDS INC | 54,296 | $2.9B | 0.10% | |
| 116 | ETDETHAN ALLEN INTERIORS INC | 134,211 | $2.8B | 0.10% | |
| 117 | CAGCONAGRA BRANDS INC | 86,698 | $2.8B | 0.10% | |
| 118 | VBKVANGUARD INDEX FDS | 14,355 | $2.8B | 0.10% | |
| 119 | ETRENTERGY CORP NEW | 27,787 | $2.8B | 0.10% | |
| 120 | HDHOME DEPOT INC | 10,079 | $2.8B | 0.10% | |
| 121 | KELKELLOGG CO | 38,932 | $2.7B | 0.09% | |
| 122 | MTHMERITAGE HOMES CORP | 38,130 | $2.7B | 0.09% | |
| 123 | MCDMCDONALDS CORP | 11,435 | $2.6B | 0.09% | |
| 124 | IEIINSIGHT ENTERPRISES INC | 31,809 | $2.6B | 0.09% | |
| 125 | MEDMEDIFAST INC | 24,083 | $2.6B | 0.09% | |
| 126 | ELVELEVANCE HEALTH INC | 5,728 | $2.6B | 0.09% | |
| 127 | KLICKULICKE & SOFFA INDS INC | 66,503 | $2.6B | 0.09% | |
| 128 | CCSCENTURY CMNTYS INC | 59,779 | $2.6B | 0.09% | |
| 129 | IVZINVESCO EXCHANGE TRADED FD T | 33,851 | $2.5B | 0.09% | |
| 130 | GQ9SPDR GOLD TR | 16,404 | $2.5B | 0.09% | |
| 131 | AVDAMERICAN VANGUARD CORP | 135,463 | $2.5B | 0.09% | |
| 132 | SPMDSPDR SER TR | 64,406 | $2.5B | 0.09% | |
| 133 | GOOGLALPHABET INC | 25,707 | $2.5B | 0.09% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 4,833 | $2.4B | 0.09% | |
| 135 | HZOMARINEMAX INC | 79,971 | $2.4B | 0.08% | |
| 136 | SHMSPDR SER TR | 51,530 | $2.4B | 0.08% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 5,016 | $2.4B | 0.08% | |
| 138 | MATXMATSON INC | 37,997 | $2.3B | 0.08% | |
| 139 | NRANRG ENERGY INC | 60,080 | $2.3B | 0.08% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 31,928 | $2.3B | 0.08% | |
| 141 | PLUSEPLUS INC | 54,583 | $2.3B | 0.08% | |
| 142 | VTEBVANGUARD MUN BD FDS | 46,268 | $2.2B | 0.08% | |
| 143 | YUMCYUM CHINA HLDGS INC | 46,887 | $2.2B | 0.08% | |
| 144 | IIININSTEEL INDS INC | 83,292 | $2.2B | 0.08% | |
| 145 | SPYMSPDR SER TR | 52,471 | $2.2B | 0.08% | |
| 146 | INTFISHARES TR | 103,408 | $2.2B | 0.08% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 47,448 | $2.1B | 0.07% | |
| 148 | ABGAMERISOURCEBERGEN CORP | 15,275 | $2.1B | 0.07% | |
| 149 | SPSMSPDR SER TR | 60,411 | $2.1B | 0.07% | |
| 150 | METAMETA PLATFORMS INC | 14,944 | $2.0B | 0.07% | |
| 151 | WMTWALMART INC | 15,621 | $2.0B | 0.07% | |
| 152 | IYRISHARES TR | 24,857 | $2.0B | 0.07% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 16,927 | $2.0B | 0.07% | |
| 154 | EFAISHARES TR | 55,532 | $2.0B | 0.07% | Call |
| 155 | SCHOSCHWAB STRATEGIC TR | 41,137 | $2.0B | 0.07% | |
| 156 | CPBCAMPBELL SOUP CO | 42,100 | $2.0B | 0.07% | |
| 157 | XLYSELECT SECTOR SPDR TR | 13,812 | $2.0B | 0.07% | |
| 158 | KOCOCA COLA CO | 34,660 | $1.9B | 0.07% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 8,242 | $1.9B | 0.06% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,935 | $1.9B | 0.06% | |
| 161 | VVISA INC | 10,351 | $1.8B | 0.06% | |
| 162 | BACBK OF AMERICA CORP | 60,250 | $1.8B | 0.06% | |
| 163 | LOWLOWES COS INC | 9,603 | $1.8B | 0.06% | |
| 164 | MUBISHARES TR | 17,365 | $1.8B | 0.06% | |
| 165 | GISGENERAL MLS INC | 23,228 | $1.8B | 0.06% | |
| 166 | CVSCVS HEALTH CORP | 18,288 | $1.7B | 0.06% | |
| 167 | HONHONEYWELL INTL INC | 10,185 | $1.7B | 0.06% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 11,108 | $1.7B | 0.06% | |
| 169 | CICIGNA CORP NEW | 5,944 | $1.6B | 0.06% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 3,171 | $1.6B | 0.06% | |
| 171 | GOOGALPHABET INC | 16,414 | $1.6B | 0.06% | |
| 172 | VGTVANGUARD WORLD FDS | 5,106 | $1.6B | 0.05% | |
| 173 | DTEDTE ENERGY CO | 13,074 | $1.5B | 0.05% | |
| 174 | AOAISHARES TR | 27,110 | $1.5B | 0.05% | |
| 175 | NVDANVIDIA CORPORATION | 12,306 | $1.5B | 0.05% | |
| 176 | CSCOCISCO SYS INC | 37,140 | $1.5B | 0.05% | |
| 177 | VUGVANGUARD INDEX FDS | 6,923 | $1.5B | 0.05% | |
| 178 | UNPUNION PAC CORP | 7,296 | $1.4B | 0.05% | |
| 179 | ACWIISHARES TR | 17,887 | $1.4B | 0.05% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 16,086 | $1.4B | 0.05% | |
| 181 | SJMSMUCKER J M CO | 10,108 | $1.4B | 0.05% | |
| 182 | NFGNATIONAL FUEL GAS CO | 21,850 | $1.3B | 0.05% | |
| 183 | DGDOLLAR GEN CORP NEW | 5,580 | $1.3B | 0.05% | |
| 184 | CATCATERPILLAR INC | 8,106 | $1.3B | 0.05% | |
| 185 | NEENEXTERA ENERGY INC | 16,732 | $1.3B | 0.05% | |
| 186 | VDCVANGUARD WORLD FDS | 7,610 | $1.3B | 0.05% | |
| 187 | CTRACOTERRA ENERGY INC | 49,845 | $1.3B | 0.05% | |
| 188 | VPUVANGUARD WORLD FDS | 9,105 | $1.3B | 0.05% | |
| 189 | OGEOGE ENERGY CORP | 35,159 | $1.3B | 0.04% | |
| 190 | NSCNORFOLK SOUTHN CORP | 6,095 | $1.3B | 0.04% | |
| 191 | EVRGEVERGY INC | 21,474 | $1.3B | 0.04% | |
| 192 | KMBKIMBERLY-CLARK CORP | 11,317 | $1.3B | 0.04% | |
| 193 | PCGPG&E CORP | 101,504 | $1.3B | 0.04% | |
| 194 | IYEISHARES TR | 32,293 | $1.3B | 0.04% | |
| 195 | CVXCHEVRON CORP NEW | 8,827 | $1.3B | 0.04% | |
| 196 | DWDMORGAN STANLEY | 16,032 | $1.3B | 0.04% | |
| 197 | DEDEERE & CO | 3,673 | $1.2B | 0.04% | |
| 198 | FQALFIDELITY COVINGTON TRUST | 29,411 | $1.2B | 0.04% | |
| 199 | KRKROGER CO | 27,553 | $1.2B | 0.04% | |
| 200 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,637 | $1.2B | 0.04% |