Cerity Partners OCIO LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$2.8T
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $3.2B |
UPSUNITED PARCEL SERVICE INC | $3.1B |
METAFACEBOOK INC | $3.0B |
AGGISHARES TR | $2.9B |
YUMCYUM CHINA HLDGS INC | $2.9B |
VEUVANGUARD INTL EQUITY INDEX F | $2.8B |
SHMSPDR SER TR | $2.7B |
SPYMSPDR SER TR | $2.6B |
MUBISHARES TR | $2.5B |
VGTVANGUARD WORLD FDS | $2.3B |
IWMISHARES TR | $2.3B |
VTEBVANGUARD MUN BD FDS | $2.2B |
IEMGISHARES INC | $2.2B |
MPCMARATHON PETE CORP | $2.2B |
LLYLILLY ELI & CO | $2.2B |
HDHOME DEPOT INC | $2.1B |
INTFISHARES TR | $2.0B |
EMBISHARES TR | $2.0B |
ACWIISHARES TR | $2.0B |
MCDMCDONALDS CORP | $2.0B |
VUGVANGUARD INDEX FDS | $1.9B |
EEMISHARES TR | $1.9B |
VDCVANGUARD WORLD FDS | $1.9B |
VPUVANGUARD WORLD FDS | $1.9B |
PNCPNC FINL SVCS GROUP INC | $1.8B |
BACBK OF AMERICA CORP | $1.8B |
TAT&T INC | $1.7B |
MRKMERCK & CO. INC | $1.7B |
UNHUNITEDHEALTH GROUP INC | $1.6B |
ITMVANECK VECTORS ETF TR | $1.6B |
DISDISNEY WALT CO | $1.6B |
AOAISHARES TR | $1.6B |
INTCINTEL CORP | $1.5B |
GOOGALPHABET INC | $1.5B |
HONHONEYWELL INTL INC | $1.5B |
CAGCONAGRA BRANDS INC | $1.5B |
ELVANTHEM INC | $1.5B |
GOOGLALPHABET INC | $1.5B |
XOMEXXON MOBIL CORP | $1.4B |
VVISA INC | $1.4B |
WMTWALMART INC | $1.4B |
CPBCAMPBELL SOUP CO | $1.4B |
CSCOCISCO SYS INC | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4B |
CAHCARDINAL HEALTH INC | $1.3B |
LOWLOWES COS INC | $1.3B |
IGIBISHARES TR | $1.3B |
DUKDUKE ENERGY CORP NEW | $1.3B |
COSTCOSTCO WHSL CORP NEW | $1.3B |
NEENEXTERA ENERGY INC | $1.3B |
IWFISHARES TR | $1.3B |
KOCOCA COLA CO | $1.3B |
KELKELLOGG CO | $1.3B |
CVSCVS HEALTH CORP | $1.2B |
AIVLWISDOMTREE TR | $1.2B |
MARMARRIOTT INTL INC NEW | $1.2B |
MMM3M CO | $1.2B |
NVDANVIDIA CORPORATION | $1.2B |
XLKSELECT SECTOR SPDR TR | $1.2B |
BABOEING CO | $1.2B |
VOVANGUARD INDEX FDS | $1.2B |
PEPPEPSICO INC | $1.2B |
HYDVANECK VECTORS ETF TR | $1.2B |
CATCATERPILLAR INC | $1.1B |
SMBVANECK VECTORS ETF TR | $1.1B |
HYMBSPDR SER TR | $1.1B |
DGDOLLAR GEN CORP NEW | $1.1B |
FQALFIDELITY COVINGTON TRUST | $1.1B |
USBUS BANCORP DEL | $1.1B |
CVXCHEVRON CORP NEW | $1.0B |
IWPISHARES TR | $1.0B |
ADPAUTOMATIC DATA PROCESSING IN | $1.0B |
PPLPPL CORP | $997.0M |
FALNISHARES TR | $996.0M |
—INVESCO QQQ TR | $990.0M |
ARKKARK ETF TR | $989.0M |
NKENIKE INC | $980.0M |
GISGENERAL MLS INC | $978.0M |
ORCLORACLE CORP | $968.0M |
CICIGNA CORP NEW | $966.0M |
7HPHP INC | $963.0M |
ACHOWENS & MINOR INC NEW | $959.0M |
INGRINGREDION INC | $956.0M |
SOSOUTHERN CO | $953.0M |
KMBKIMBERLY-CLARK CORP | $947.0M |
NFGNATIONAL FUEL GAS CO | $942.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $927.0M |
DOWDOW INC | $925.0M |
CREXEURCREATIVE REALITIES INC | $919.0M |
SJMSMUCKER J M CO | $918.0M |
CMCSACOMCAST CORP NEW | $907.0M |
FLGTFULGENT GENETICS INC | $904.0M |
ADMARCHER DANIELS MIDLAND CO | $903.0M |
TSNTYSON FOODS INC | $900.0M |
FIXCOMFORT SYS USA INC | $899.0M |
CNPCENTERPOINT ENERGY INC | $891.0M |
FISVFISERV INC | $883.0M |
LGIHLGI HOMES INC | $879.0M |
MCKMCKESSON CORP | $874.0M |
MOALTRIA GROUP INC | $869.0M |