Cerity Partners OCIO LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$2.8B
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
IVZINVESCO LTD | $862K |
DDOMINION ENERGY INC | $856K |
UFPIUFP INDUSTRIES INC | $841K |
VLOVALERO ENERGY CORP | $840K |
UNPUNION PAC CORP | $830K |
UGIUGI CORP NEW | $810K |
VYMVANGUARD WHITEHALL FDS | $804K |
SWXSOUTHWEST GAS HLDGS INC | $804K |
LYBLYONDELLBASELL INDUSTRIES N | $799K |
WRKUSDWESTROCK CO | $798K |
DWDMORGAN STANLEY | $798K |
MYRGMYR GROUP INC DEL | $792K |
—BUNGE LIMITED | $790K |
BMYBRISTOL-MYERS SQUIBB CO | $789K |
AXPAMERICAN EXPRESS CO | $788K |
MAMASTERCARD INCORPORATED | $779K |
TRVCCITIGROUP INC | $778K |
IJTISHARES TR | $777K |
FLOFLOWERS FOODS INC | $775K |
BKHBLACK HILLS CORP | $774K |
MDUMDU RES GROUP INC | $773K |
IEIINSIGHT ENTERPRISES INC | $769K |
TMOTHERMO FISHER SCIENTIFIC INC | $764K |
DGXQUEST DIAGNOSTICS INC | $762K |
PEOEXELON CORP | $759K |
WGOWINNEBAGO INDS INC | $753K |
ADBEADOBE SYSTEMS INCORPORATED | $747K |
WDCWESTERN DIGITAL CORP. | $741K |
OGEOGE ENERGY CORP | $738K |
NXQUANEX BUILDING PRODUCTS COR | $731K |
TXNTEXAS INSTRS INC | $724K |
BDXBECTON DICKINSON & CO | $718K |
4I1PHILIP MORRIS INTL INC | $716K |
SJIEURSOUTH JERSEY INDS INC | $715K |
ENRENERGIZER HLDGS INC NEW | $713K |
ROCKGIBRALTAR INDS INC | $713K |
MTHMERITAGE HOMES CORP | $705K |
VHTVANGUARD WORLD FDS | $702K |
CSXCSX CORP | $696K |
NSCNORFOLK SOUTHN CORP | $691K |
IJJISHARES TR | $686K |
RBCAAREPUBLIC BANCORP INC KY | $685K |
NUSNU SKIN ENTERPRISES INC | $683K |
MDTMEDTRONIC PLC | $681K |
DONSPDR DOW JONES INDL AVERAGE | $673K |
DYHTARGET CORP | $669K |
RTHVANECK VECTORS ETF TR | $664K |
UHSUNIVERSAL HLTH SVCS INC | $664K |
GABCGERMAN AMERN BANCORP INC | $657K |
SMPSTANDARD MTR PRODS INC | $655K |
AMGNAMGEN INC | $646K |
NFLXNETFLIX INC | $641K |
AAONAAON INC | $628K |
IWDISHARES TR | $625K |
DLSWISDOMTREE TR | $621K |
FLRNSPDR SER TR | $621K |
RWJINVESCO EXCH TRADED FD TR II | $620K |
IUSVISHARES TR | $616K |
EVRGEVERGY INC | $611K |
GAPGAP INC | $607K |
PRDOPERDOCEO ED CORP | $606K |
SPSCSPS COMM INC | $602K |
BLKCHFBLACKROCK INC | $595K |
AMATAPPLIED MATLS INC | $594K |
ADUSADDUS HOMECARE CORP | $590K |
RWOSPDR INDEX SHS FDS | $584K |
VSTVISTRA CORP | $579K |
IHIISHARES TR | $577K |
PSXPHILLIPS 66 | $571K |
SIZEISHARES TR | $570K |
CLXCLOROX CO DEL | $566K |
PYPLPAYPAL HLDGS INC | $557K |
VBVANGUARD INDEX FDS | $542K |
ALSALLSTATE CORP | $540K |
WFCWELLS FARGO CO NEW | $538K |
ETNEATON CORP PLC | $521K |
ABTABBOTT LABS | $521K |
VTVANGUARD INTL EQUITY INDEX F | $513K |
ACNACCENTURE PLC IRELAND | $512K |
WMWASTE MGMT INC DEL | $506K |
VTVVANGUARD INDEX FDS | $501K |
WSBCWESBANCO INC | $496K |
AMTAMERICAN TOWER CORP NEW | $488K |
LMTLOCKHEED MARTIN CORP | $480K |
TIPISHARES TR | $473K |
IWVISHARES TR | $469K |
DHRDANAHER CORPORATION | $469K |
IWBISHARES TR | $465K |
TJXTJX COS INC NEW | $461K |
HRLHORMEL FOODS CORP | $459K |
DEDEERE & CO | $451K |
LRCXEURLAM RESEARCH CORP | $450K |
EDITEDITAS MEDICINE INC | $446K |
HOGHARLEY DAVIDSON INC | $446K |
AEPAMERICAN ELEC PWR CO INC | $444K |
IJKISHARES TR | $438K |
KSSKOHLS CORP | $434K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $427K |
SBUXSTARBUCKS CORP | $427K |
SCHWSCHWAB CHARLES CORP | $425K |