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)

StockValue
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
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