Cerity Partners OCIO LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$3.4T
Holdings
417
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEGLEGGETT & PLATT INC | 85,933 | $3.5B | 0.10% | |
| 102 | HUMHUMANA INC | 7,617 | $3.5B | 0.10% | |
| 103 | LLYLILLY ELI & CO | 12,762 | $3.5B | 0.10% | |
| 104 | IVZINVESCO EXCHANGE TRADED FD T | 36,670 | $3.5B | 0.10% | |
| 105 | SPMDSPDR SER TR | 70,196 | $3.5B | 0.10% | |
| 106 | TSLATESLA INC | 3,263 | $3.4B | 0.10% | |
| 107 | NVDANVIDIA CORPORATION | 11,007 | $3.2B | 0.09% | |
| 108 | SPYMSPDR SER TR | 53,966 | $3.0B | 0.09% | |
| 109 | MUBISHARES TR | 25,056 | $2.9B | 0.09% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 47,426 | $2.9B | 0.08% | |
| 111 | ARCBARCBEST CORP | 23,804 | $2.9B | 0.08% | |
| 112 | GOOGLALPHABET INC | 969 | $2.8B | 0.08% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 5,514 | $2.8B | 0.08% | |
| 114 | EFAISHARES TR | 34,643 | $2.7B | 0.08% | |
| 115 | MLIMUELLER INDS INC | 45,637 | $2.7B | 0.08% | |
| 116 | SHMSPDR SER TR | 54,773 | $2.7B | 0.08% | |
| 117 | AGGISHARES TR | 23,484 | $2.7B | 0.08% | |
| 118 | MCDMCDONALDS CORP | 9,954 | $2.7B | 0.08% | |
| 119 | UFPIUFP INDUSTRIES INC | 28,494 | $2.6B | 0.08% | |
| 120 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,128 | $2.6B | 0.08% | |
| 121 | MPCMARATHON PETE CORP | 40,239 | $2.6B | 0.08% | |
| 122 | MTHMERITAGE HOMES CORP | 20,923 | $2.6B | 0.07% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 4,460 | $2.5B | 0.07% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 12,480 | $2.5B | 0.07% | |
| 125 | BACBK OF AMERICA CORP | 56,047 | $2.5B | 0.07% | |
| 126 | HZOMARINEMAX INC | 41,989 | $2.5B | 0.07% | |
| 127 | ADUSADDUS HOMECARE CORP | 26,166 | $2.4B | 0.07% | |
| 128 | SMPSTANDARD MTR PRODS INC | 46,502 | $2.4B | 0.07% | |
| 129 | VTEBVANGUARD MUN BD FDS | 44,150 | $2.4B | 0.07% | |
| 130 | ZM3ZUMIEZ INC | 50,438 | $2.4B | 0.07% | |
| 131 | YUMCYUM CHINA HLDGS INC | 48,528 | $2.4B | 0.07% | |
| 132 | HWKNHAWKINS INC | 60,750 | $2.4B | 0.07% | |
| 133 | ELVANTHEM INC | 5,145 | $2.4B | 0.07% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 9,567 | $2.4B | 0.07% | |
| 135 | MYRGMYR GROUP INC DEL | 21,293 | $2.4B | 0.07% | |
| 136 | LGIHLGI HOMES INC | 14,958 | $2.3B | 0.07% | |
| 137 | MEDMEDIFAST INC | 10,996 | $2.3B | 0.07% | |
| 138 | PRFTUSDPERFICIENT INC | 17,660 | $2.3B | 0.07% | |
| 139 | ACWIISHARES TR | 21,561 | $2.3B | 0.07% | |
| 140 | VUGVANGUARD INDEX FDS | 7,077 | $2.3B | 0.07% | |
| 141 | LOWLOWES COS INC | 8,572 | $2.2B | 0.06% | |
| 142 | PLUSEPLUS INC | 40,771 | $2.2B | 0.06% | |
| 143 | EMBISHARES TR | 20,112 | $2.2B | 0.06% | |
| 144 | MYEMYERS INDS INC | 108,524 | $2.2B | 0.06% | |
| 145 | VDCVANGUARD WORLD FDS | 10,842 | $2.2B | 0.06% | |
| 146 | VPUVANGUARD WORLD FDS | 13,573 | $2.1B | 0.06% | |
| 147 | CSCOCISCO SYS INC | 33,483 | $2.1B | 0.06% | |
| 148 | WMTWALMART INC | 14,533 | $2.1B | 0.06% | |
| 149 | GOOGALPHABET INC | 726 | $2.1B | 0.06% | |
| 150 | IYWISHARES TR | 17,949 | $2.1B | 0.06% | |
| 151 | MRKMERCK & CO INC | 25,811 | $2.0B | 0.06% | |
| 152 | NEENEXTERA ENERGY INC | 21,071 | $2.0B | 0.06% | |
| 153 | INTFISHARES TR | 67,722 | $2.0B | 0.06% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,346 | $1.9B | 0.06% | |
| 155 | KOCOCA COLA CO | 31,612 | $1.9B | 0.05% | |
| 156 | VVISA INC | 8,566 | $1.9B | 0.05% | |
| 157 | DISDISNEY WALT CO | 11,933 | $1.8B | 0.05% | |
| 158 | AOAISHARES TR | 25,307 | $1.8B | 0.05% | |
| 159 | CVSCVS HEALTH CORP | 17,072 | $1.8B | 0.05% | |
| 160 | HONHONEYWELL INTL INC | 8,422 | $1.8B | 0.05% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 2,600 | $1.7B | 0.05% | |
| 162 | XOMEXXON MOBIL CORP | 28,252 | $1.7B | 0.05% | |
| 163 | ITMVANECK ETF TRUST | 33,594 | $1.7B | 0.05% | |
| 164 | PEPPEPSICO INC | 9,832 | $1.7B | 0.05% | |
| 165 | IGVISHARES TR | 4,243 | $1.7B | 0.05% | |
| 166 | INTCINTEL CORP | 32,027 | $1.6B | 0.05% | |
| 167 | NKENIKE INC | 9,843 | $1.6B | 0.05% | |
| 168 | ORCLORACLE CORP | 18,198 | $1.6B | 0.05% | |
| 169 | IWFISHARES TR | 5,157 | $1.6B | 0.05% | |
| 170 | XLKSELECT SECTOR SPDR TR | 8,946 | $1.6B | 0.05% | |
| 171 | HN9HANESBRANDS INC | 92,483 | $1.5B | 0.05% | |
| 172 | SOSOUTHERN CO | 22,385 | $1.5B | 0.04% | |
| 173 | XRXXEROX HOLDINGS CORP | 67,130 | $1.5B | 0.04% | |
| 174 | TAT&T INC | 60,487 | $1.5B | 0.04% | |
| 175 | ITOTISHARES TR | 13,845 | $1.5B | 0.04% | |
| 176 | CAGCONAGRA BRANDS INC | 42,358 | $1.4B | 0.04% | |
| 177 | NDQINVESCO QQQ TR | 3,628 | $1.4B | 0.04% | |
| 178 | MARMARRIOTT INTL INC NEW | 8,416 | $1.4B | 0.04% | |
| 179 | MMM3M CO | 7,787 | $1.4B | 0.04% | |
| 180 | KEYKEYCORP | 59,270 | $1.4B | 0.04% | |
| 181 | VOVANGUARD INDEX FDS | 5,224 | $1.3B | 0.04% | |
| 182 | HYDVANECK ETF TRUST | 21,290 | $1.3B | 0.04% | |
| 183 | IEMGISHARES INC | 22,077 | $1.3B | 0.04% | |
| 184 | DGDOLLAR GEN CORP NEW | 5,560 | $1.3B | 0.04% | |
| 185 | AIVLWISDOMTREE TR | 12,958 | $1.3B | 0.04% | |
| 186 | CATCATERPILLAR INC | 6,293 | $1.3B | 0.04% | |
| 187 | IPGINTERPUBLIC GROUP COS INC | 34,443 | $1.3B | 0.04% | |
| 188 | FQALFIDELITY COVINGTON TRUST | 22,858 | $1.3B | 0.04% | |
| 189 | DWDMORGAN STANLEY | 13,004 | $1.3B | 0.04% | |
| 190 | IGIBISHARES TR | 21,517 | $1.3B | 0.04% | |
| 191 | UNPUNION PAC CORP | 4,964 | $1.3B | 0.04% | |
| 192 | AXPAMERICAN EXPRESS CO | 7,442 | $1.2B | 0.04% | |
| 193 | CVXCHEVRON CORP NEW | 10,357 | $1.2B | 0.04% | |
| 194 | GISGENERAL MLS INC | 18,006 | $1.2B | 0.04% | |
| 195 | NFGNATIONAL FUEL GAS CO | 18,890 | $1.2B | 0.04% | |
| 196 | USBUS BANCORP DEL | 21,365 | $1.2B | 0.04% | |
| 197 | SMBVANECK ETF TRUST | 66,833 | $1.2B | 0.03% | |
| 198 | PPLPPL CORP | 39,815 | $1.2B | 0.03% | |
| 199 | IWPISHARES TR | 10,018 | $1.2B | 0.03% | |
| 200 | MCKMCKESSON CORP | 4,627 | $1.1B | 0.03% |