Cerity Partners OCIO LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.2B
Holdings
338
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
FLRNSPDR SER TR | $639K |
FEFIRSTENERGY CORP | $627K |
VHTVANGUARD WORLD FDS | $626K |
MOALTRIA GROUP INC | $617K |
ZBHZIMMER BIOMET HOLDINGS INC | $607K |
MAMASTERCARD INCORPORATED | $599K |
VYMVANGUARD WHITEHALL FDS | $588K |
—BUNGE LIMITED | $586K |
PEOEXELON CORP | $577K |
VLOVALERO ENERGY CORP | $572K |
7HPHP INC | $571K |
IVWISHARES TR | $569K |
EHCENCOMPASS HEALTH CORP | $568K |
XLKSELECT SECTOR SPDR TR | $567K |
UGIUGI CORP NEW | $561K |
NRANRG ENERGY INC | $553K |
NSCNORFOLK SOUTHN CORP | $550K |
DLSWISDOMTREE TR | $544K |
SWXSOUTHWEST GAS HOLDINGS INC | $542K |
AMGNAMGEN INC | $537K |
HRBBLOCK H & R INC | $533K |
TSNTYSON FOODS INC | $531K |
RWOSPDR INDEX SHS FDS | $529K |
MDUMDU RES GROUP INC | $520K |
NFLXNETFLIX INC | $520K |
IJTISHARES TR | $516K |
UHSUNIVERSAL HLTH SVCS INC | $515K |
EIXEDISON INTL | $514K |
MDTMEDTRONIC PLC | $512K |
IWDISHARES TR | $508K |
BABAALIBABA GROUP HLDG LTD | $504K |
TAPMOLSON COORS BEVERAGE CO | $503K |
AXPAMERICAN EXPRESS CO | $499K |
CREXEURCREATIVE REALITIES INC | $491K |
HSTMHEALTHSTREAM INC | $483K |
IUSVISHARES TR | $475K |
HRLHORMEL FOODS CORP | $469K |
TXNTEXAS INSTRS INC | $469K |
OGEOGE ENERGY CORP | $458K |
IJJISHARES TR | $457K |
IVEISHARES TR | $455K |
VLUEISHARES TR | $452K |
CSXCSX CORP | $447K |
ARKKARK ETF TR | $442K |
CAHCARDINAL HEALTH INC | $441K |
WMWASTE MGMT INC DEL | $441K |
BLDTOPBUILD CORP | $430K |
ALSALLSTATE CORP | $418K |
DWDMORGAN STANLEY | $402K |
PFFISHARES TR | $400K |
GAPGAP INC | $397K |
VPLVANGUARD INTL EQUITY INDEX F | $389K |
IWVISHARES TR | $386K |
GABCGERMAN AMERN BANCORP INC | $386K |
WDCWESTERN DIGITAL CORP. | $381K |
IWBISHARES TR | $378K |
SBUXSTARBUCKS CORP | $377K |
LMTLOCKHEED MARTIN CORP | $374K |
BLKCHFBLACKROCK INC | $374K |
PRFTUSDPERFICIENT INC | $370K |
TRVCCITIGROUP INC | $369K |
DHRDANAHER CORPORATION | $366K |
BNDVANGUARD BD INDEX FDS | $363K |
KRKROGER CO | $363K |
PYPLPAYPAL HLDGS INC | $362K |
TIPISHARES TR | $355K |
SIZEISHARES TR | $354K |
ETNEATON CORP PLC | $352K |
MYRGMYR GROUP INC DEL | $352K |
AMTAMERICAN TOWER CORP NEW | $349K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $346K |
WFCWELLS FARGO CO NEW | $346K |
FDMOFIDELITY COVINGTON TRUST | $340K |
FELEFRANKLIN ELEC INC | $340K |
SAIASAIA INC | $337K |
VBVANGUARD INDEX FDS | $335K |
IJKISHARES TR | $333K |
ACNACCENTURE PLC IRELAND | $330K |
OMCLOMNICELL COM | $326K |
IWPISHARES TR | $325K |
RWJINVESCO EXCH TRADED FD TR II | $324K |
AONAON PLC | $322K |
OSISOSI SYSTEMS INC | $319K |
DNPDNP SELECT INCOME FD INC | $318K |
MGKVANGUARD WORLD FD | $314K |
HOGHARLEY DAVIDSON INC | $310K |
DYHTARGET CORP | $307K |
TJXTJX COS INC NEW | $306K |
PPGPPG INDS INC | $303K |
QCOMQUALCOMM INC | $299K |
PZAINVESCO EXCH TRADED FD TR II | $296K |
EDITEDITAS MEDICINE INC | $295K |
PGXINVESCO EXCH TRADED FD TR II | $294K |
FSSFEDERAL SIGNAL CORP | $291K |
POWLPOWELL INDS INC | $282K |
VNDAVANDA PHARMACEUTICALS INC | $281K |
MDLZMONDELEZ INTL INC | $281K |
DDDUPONT DE NEMOURS INC | $280K |
FISFIDELITY NATL INFORMATION SV | $279K |
RBCAAREPUBLIC BANCORP INC KY | $278K |