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 |
|---|---|---|---|---|---|
| 201 | HYMBSPDR SER TR | 19,042 | $1.1B | 0.03% | |
| 202 | KMBKIMBERLY-CLARK CORP | 7,873 | $1.1B | 0.03% | |
| 203 | ADBEADOBE SYSTEMS INCORPORATED | 1,981 | $1.1B | 0.03% | |
| 204 | MAMASTERCARD INCORPORATED | 3,115 | $1.1B | 0.03% | |
| 205 | CNPCENTERPOINT ENERGY INC | 39,900 | $1.1B | 0.03% | |
| 206 | DHRDANAHER CORPORATION | 3,371 | $1.1B | 0.03% | |
| 207 | TSNTYSON FOODS INC | 12,528 | $1.1B | 0.03% | |
| 208 | ACHOWENS & MINOR INC NEW | 25,073 | $1.1B | 0.03% | |
| 209 | SMHVANECK ETF TRUST | 3,534 | $1.1B | 0.03% | |
| 210 | PEOEXELON CORP | 18,866 | $1.1B | 0.03% | |
| 211 | DGXQUEST DIAGNOSTICS INC | 6,257 | $1.1B | 0.03% | |
| 212 | SJMSMUCKER J M CO | 7,927 | $1.1B | 0.03% | |
| 213 | CFGCITIZENS FINL GROUP INC | 22,673 | $1.1B | 0.03% | |
| 214 | DYHTARGET CORP | 4,599 | $1.1B | 0.03% | |
| 215 | ACNACCENTURE PLC IRELAND | 2,563 | $1.1B | 0.03% | |
| 216 | CREXEURCREATIVE REALITIES INC | 756,904 | $1.1B | 0.03% | |
| 217 | AMGNAMGEN INC | 4,695 | $1.1B | 0.03% | |
| 218 | INGRINGREDION INC | 10,926 | $1.1B | 0.03% | |
| 219 | CICIGNA CORP NEW | 4,560 | $1.0B | 0.03% | |
| 220 | CMCSACOMCAST CORP NEW | 20,381 | $1.0B | 0.03% | |
| 221 | AMATAPPLIED MATLS INC | 6,500 | $1.0B | 0.03% | |
| 222 | 7HPHP INC | 26,968 | $1.0B | 0.03% | |
| 223 | NFLXNETFLIX INC | 1,682 | $1.0B | 0.03% | |
| 224 | FALNISHARES TR | 33,446 | $1.0B | 0.03% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 14,774 | $999.0M | 0.03% | |
| 226 | OGEOGE ENERGY CORP | 25,997 | $998.0M | 0.03% | |
| 227 | FLOFLOWERS FOODS INC | 35,611 | $978.0M | 0.03% | |
| 228 | —BUNGE LIMITED | 10,426 | $973.0M | 0.03% | |
| 229 | REZISHARES TR | 9,836 | $966.0M | 0.03% | |
| 230 | UGIUGI CORP NEW | 20,824 | $956.0M | 0.03% | |
| 231 | BLKCHFBLACKROCK INC | 1,039 | $951.0M | 0.03% | |
| 232 | DDOMINION ENERGY INC | 12,088 | $950.0M | 0.03% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 3,167 | $926.0M | 0.03% | |
| 234 | TXNTEXAS INSTRS INC | 4,907 | $925.0M | 0.03% | |
| 235 | SJIEURSOUTH JERSEY INDS INC | 35,177 | $919.0M | 0.03% | |
| 236 | BABOEING CO | 4,536 | $913.0M | 0.03% | |
| 237 | CSXCSX CORP | 24,238 | $911.0M | 0.03% | |
| 238 | TJXTJX COS INC NEW | 11,912 | $904.0M | 0.03% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 9,465 | $899.0M | 0.03% | |
| 240 | VYMVANGUARD WHITEHALL FDS | 7,938 | $890.0M | 0.03% | |
| 241 | SWXSOUTHWEST GAS HLDGS INC | 12,674 | $888.0M | 0.03% | |
| 242 | VTVANGUARD INTL EQUITY INDEX F | 8,236 | $885.0M | 0.03% | |
| 243 | BKHBLACK HILLS CORP | 12,542 | $885.0M | 0.03% | |
| 244 | LRCXEURLAM RESEARCH CORP | 1,207 | $868.0M | 0.03% | |
| 245 | IWMISHARES TR | 3,902 | $868.0M | 0.03% | |
| 246 | IVWISHARES TR | 10,341 | $865.0M | 0.03% | |
| 247 | VSTVISTRA CORP | 37,702 | $858.0M | 0.03% | |
| 248 | UNMUNUM GROUP | 34,925 | $858.0M | 0.03% | |
| 249 | BDXBECTON DICKINSON & CO | 3,386 | $852.0M | 0.02% | |
| 250 | VLOVALERO ENERGY CORP | 11,341 | $852.0M | 0.02% | |
| 251 | SCHWSCHWAB CHARLES CORP | 10,074 | $847.0M | 0.02% | |
| 252 | XLESELECT SECTOR SPDR TR | 15,154 | $841.0M | 0.02% | |
| 253 | VHTVANGUARD WORLD FDS | 3,107 | $828.0M | 0.02% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 13,177 | $822.0M | 0.02% | |
| 255 | ARKKARK ETF TR | 8,677 | $821.0M | 0.02% | |
| 256 | MDUMDU RES GROUP INC | 26,600 | $820.0M | 0.02% | |
| 257 | EVRGEVERGY INC | 11,950 | $820.0M | 0.02% | |
| 258 | ABTABBOTT LABS | 5,805 | $817.0M | 0.02% | |
| 259 | IJTISHARES TR | 5,823 | $808.0M | 0.02% | |
| 260 | MOALTRIA GROUP INC | 16,938 | $803.0M | 0.02% | |
| 261 | GABCGERMAN AMERN BANCORP INC | 20,558 | $801.0M | 0.02% | |
| 262 | SIZEISHARES TR | 5,725 | $786.0M | 0.02% | |
| 263 | TRVCCITIGROUP INC | 13,013 | $786.0M | 0.02% | |
| 264 | RBCAAREPUBLIC BANCORP INC KY | 15,133 | $769.0M | 0.02% | |
| 265 | SYBTSTOCK YDS BANCORP INC | 12,033 | $769.0M | 0.02% | |
| 266 | NSCNORFOLK SOUTHN CORP | 2,581 | $768.0M | 0.02% | |
| 267 | FITBFIFTH THIRD BANCORP | 17,610 | $767.0M | 0.02% | |
| 268 | NUSNU SKIN ENTERPRISES INC | 15,115 | $767.0M | 0.02% | |
| 269 | PLDPROLOGIS INC. | 4,546 | $765.0M | 0.02% | |
| 270 | FISVFISERV INC | 7,319 | $760.0M | 0.02% | |
| 271 | DLTRDOLLAR TREE INC | 5,382 | $756.0M | 0.02% | |
| 272 | MDTMEDTRONIC PLC | 7,160 | $741.0M | 0.02% | |
| 273 | IJJISHARES TR | 6,672 | $738.0M | 0.02% | |
| 274 | WFCWELLS FARGO CO NEW | 15,271 | $733.0M | 0.02% | |
| 275 | AZOAUTOZONE INC | 346 | $725.0M | 0.02% | |
| 276 | WDCWESTERN DIGITAL CORP. | 11,096 | $724.0M | 0.02% | |
| 277 | LMTLOCKHEED MARTIN CORP | 2,013 | $715.0M | 0.02% | |
| 278 | VTVVANGUARD INDEX FDS | 4,854 | $714.0M | 0.02% | |
| 279 | VIGVANGUARD SPECIALIZED FUNDS | 4,148 | $712.0M | 0.02% | |
| 280 | UHSUNIVERSAL HLTH SVCS INC | 5,465 | $709.0M | 0.02% | |
| 281 | RWOSPDR INDEX SHS FDS | 12,239 | $692.0M | 0.02% | |
| 282 | IWDISHARES TR | 4,121 | $692.0M | 0.02% | |
| 283 | PYPLPAYPAL HLDGS INC | 3,639 | $686.0M | 0.02% | |
| 284 | WMWASTE MGMT INC DEL | 3,940 | $658.0M | 0.02% | |
| 285 | WRKUSDWESTROCK CO | 14,694 | $652.0M | 0.02% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 40,509 | $639.0M | 0.02% | |
| 287 | SBUXSTARBUCKS CORP | 5,433 | $635.0M | 0.02% | |
| 288 | VBVANGUARD INDEX FDS | 2,804 | $634.0M | 0.02% | |
| 289 | IVZINVESCO LTD | 27,559 | $634.0M | 0.02% | |
| 290 | GLDM1USDWORLD GOLD TR | 34,780 | $632.0M | 0.02% | |
| 291 | IVEISHARES TR | 3,988 | $625.0M | 0.02% | |
| 292 | BKNGBOOKING HOLDINGS INC | 256 | $614.0M | 0.02% | |
| 293 | RWJINVESCO EXCH TRADED FD TR II | 4,987 | $614.0M | 0.02% | |
| 294 | DLSWISDOMTREE TR | 8,321 | $613.0M | 0.02% | |
| 295 | ENBENBRIDGE INC | 15,570 | $608.0M | 0.02% | |
| 296 | ENRENERGIZER HLDGS INC NEW | 15,084 | $605.0M | 0.02% | |
| 297 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 28,176 | $603.0M | 0.02% | |
| 298 | ESGUISHARES TR | 5,567 | $601.0M | 0.02% | |
| 299 | ETNEATON CORP PLC | 3,446 | $595.0M | 0.02% | |
| 300 | ADIANALOG DEVICES INC | 3,299 | $580.0M | 0.02% |