Cerity Partners OCIO LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
331
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 2,544 | $611.0M | 0.03% | |
| 202 | EMREMERSON ELEC CO | 9,715 | $603.0M | 0.03% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 4,007 | $597.0M | 0.03% | |
| 204 | PPGPPG INDS INC | 5,580 | $592.0M | 0.03% | |
| 205 | IWDISHARES TR | 5,214 | $587.0M | 0.03% | |
| 206 | VOVANGUARD INDEX FDS | 3,517 | $577.0M | 0.03% | |
| 207 | PEOEXELON CORP | 15,904 | $577.0M | 0.03% | |
| 208 | SWXSOUTHWEST GAS HOLDINGS INC | 8,349 | $576.0M | 0.03% | |
| 209 | NRANRG ENERGY INC | 17,572 | $572.0M | 0.03% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 7,218 | $569.0M | 0.03% | |
| 211 | MOALTRIA GROUP INC | 14,285 | $561.0M | 0.03% | |
| 212 | RWOSPDR INDEX SHS FDS | 14,353 | $560.0M | 0.03% | |
| 213 | TAPMOLSON COORS BEVERAGE CO | 15,739 | $541.0M | 0.03% | |
| 214 | ADBEADOBE INC | 1,239 | $539.0M | 0.03% | |
| 215 | XLKSELECT SECTOR SPDR TR | 5,116 | $535.0M | 0.03% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 7,544 | $529.0M | 0.03% | |
| 217 | EHCENCOMPASS HEALTH CORP | 8,515 | $527.0M | 0.03% | |
| 218 | EIXEDISON INTL | 9,687 | $526.0M | 0.03% | |
| 219 | UGIUGI CORP NEW | 16,505 | $525.0M | 0.03% | |
| 220 | TSNTYSON FOODS INC | 8,648 | $516.0M | 0.02% | |
| 221 | CMCSACOMCAST CORP NEW | 13,237 | $516.0M | 0.02% | |
| 222 | ZBHZIMMER BIOMET HOLDINGS INC | 4,322 | $516.0M | 0.02% | |
| 223 | —BUNGE LIMITED | 12,504 | $514.0M | 0.02% | |
| 224 | IVWISHARES TR | 2,472 | $513.0M | 0.02% | |
| 225 | MDUMDU RES GROUP INC | 22,392 | $497.0M | 0.02% | |
| 226 | IJTISHARES TR | 2,926 | $497.0M | 0.02% | |
| 227 | CAHCARDINAL HEALTH INC | 9,454 | $493.0M | 0.02% | |
| 228 | BNDVANGUARD BD INDEX FDS | 5,423 | $479.0M | 0.02% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 1,308 | $474.0M | 0.02% | |
| 230 | MAMASTERCARD INCORPORATED | 1,591 | $471.0M | 0.02% | |
| 231 | WDCWESTERN DIGITAL CORP. | 10,601 | $468.0M | 0.02% | |
| 232 | IUSVISHARES TR | 8,704 | $455.0M | 0.02% | |
| 233 | IJJISHARES TR | 3,426 | $455.0M | 0.02% | |
| 234 | VLUEISHARES TR | 6,216 | $449.0M | 0.02% | |
| 235 | GABCGERMAN AMERN BANCORP INC | 14,178 | $441.0M | 0.02% | |
| 236 | IVEISHARES TR | 4,064 | $440.0M | 0.02% | |
| 237 | OGEOGE ENERGY CORP | 14,509 | $440.0M | 0.02% | |
| 238 | AMGNAMGEN INC | 1,867 | $440.0M | 0.02% | |
| 239 | MDTMEDTRONIC PLC | 4,767 | $437.0M | 0.02% | |
| 240 | UHSUNIVERSAL HLTH SVCS INC | 4,693 | $436.0M | 0.02% | |
| 241 | AXPAMERICAN EXPRESS CO | 4,422 | $421.0M | 0.02% | |
| 242 | NFLXNETFLIX INC | 914 | $416.0M | 0.02% | |
| 243 | WMWASTE MGMT INC DEL | 3,901 | $413.0M | 0.02% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 1,886 | $407.0M | 0.02% | |
| 245 | ALSALLSTATE CORP | 4,164 | $404.0M | 0.02% | |
| 246 | CSXCSX CORP | 5,752 | $401.0M | 0.02% | |
| 247 | FDMOFIDELITY COVINGTON TR | 10,931 | $401.0M | 0.02% | |
| 248 | PFFISHARES TR | 11,245 | $390.0M | 0.02% | |
| 249 | KRKROGER CO | 11,483 | $389.0M | 0.02% | |
| 250 | TRVCCITIGROUP INC | 7,408 | $379.0M | 0.02% | |
| 251 | TXNTEXAS INSTRS INC | 2,975 | $378.0M | 0.02% | |
| 252 | SBUXSTARBUCKS CORP | 5,057 | $372.0M | 0.02% | |
| 253 | DNPDNP SELECT INCOME FD | 33,653 | $366.0M | 0.02% | |
| 254 | VPLVANGUARD INTL EQUITY INDEX F | 5,747 | $366.0M | 0.02% | |
| 255 | TLTISHARES TR | 2,188 | $359.0M | 0.02% | |
| 256 | IWVISHARES TR | 1,973 | $355.0M | 0.02% | |
| 257 | GIIIG III APPAREL GROUP LTD | 26,253 | $349.0M | 0.02% | |
| 258 | IWBISHARES TR | 2,018 | $346.0M | 0.02% | |
| 259 | DWDMORGAN STANLEY | 7,147 | $345.0M | 0.02% | |
| 260 | PYPLPAYPAL HLDGS INC | 1,972 | $344.0M | 0.02% | |
| 261 | SYBTSTOCK YDS BANCORP INC | 8,435 | $339.0M | 0.02% | |
| 262 | VBVANGUARD INDEX FDS | 2,251 | $328.0M | 0.02% | |
| 263 | RBCAAREPUBLIC BANCORP INC KY | 9,870 | $323.0M | 0.02% | |
| 264 | IJKISHARES TR | 1,418 | $318.0M | 0.02% | |
| 265 | DDDUPONT DE NEMOURS INC | 5,947 | $316.0M | 0.02% | |
| 266 | VTVVANGUARD INDEX FDS | 3,177 | $316.0M | 0.02% | |
| 267 | SIZEISHARES TR | 3,560 | $312.0M | 0.01% | |
| 268 | HOGHARLEY DAVIDSON INC | 13,057 | $310.0M | 0.01% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 1,187 | $307.0M | 0.01% | |
| 270 | GAPGAP INC | 24,270 | $306.0M | 0.01% | |
| 271 | ETNEATON CORP PLC | 3,471 | $304.0M | 0.01% | |
| 272 | RTXRAYTHEON TECHNOLOGIES CORP | 4,902 | $302.0M | 0.01% | |
| 273 | RWJINVESCO EXCHANGE-TRADED FD T | 5,504 | $302.0M | 0.01% | |
| 274 | BLKCHFBLACKROCK INC | 551 | $300.0M | 0.01% | |
| 275 | SPLVINVESCO EXCH TRADED FD TR II | 5,992 | $298.0M | 0.01% | |
| 276 | IWPISHARES TR | 1,881 | $297.0M | 0.01% | |
| 277 | LMTLOCKHEED MARTIN CORP | 806 | $294.0M | 0.01% | |
| 278 | LHCGUSDLHC GROUP INC | 1,663 | $290.0M | 0.01% | |
| 279 | PRDOPERDOCEO ED CORP | 18,172 | $289.0M | 0.01% | |
| 280 | PGXINVESCO EXCH TRADED FD TR II | 19,803 | $280.0M | 0.01% | |
| 281 | NSCNORFOLK SOUTHERN CORP | 1,586 | $278.0M | 0.01% | |
| 282 | MGKVANGUARD WORLD FD | 1,691 | $276.0M | 0.01% | |
| 283 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,568 | $274.0M | 0.01% | |
| 284 | WPCWP CAREY INC | 4,017 | $272.0M | 0.01% | |
| 285 | FIXCOMFORT SYS USA INC | 6,679 | $272.0M | 0.01% | |
| 286 | BKBANK NEW YORK MELLON CORP | 7,003 | $271.0M | 0.01% | |
| 287 | UFPIUFP INDUSTRIES INC | 5,432 | $269.0M | 0.01% | |
| 288 | BNDXVANGUARD CHARLOTTE FDS | 4,638 | $268.0M | 0.01% | |
| 289 | LUVSOUTHWEST AIRLS CO | 7,782 | $266.0M | 0.01% | |
| 290 | HRCHILL ROM HLDGS INC | 2,396 | $263.0M | 0.01% | |
| 291 | —NIC INC | 11,332 | $260.0M | 0.01% | |
| 292 | CVCOCAVCO INDS INC DEL | 1,343 | $259.0M | 0.01% | |
| 293 | ACNACCENTURE PLC IRELAND | 1,203 | $258.0M | 0.01% | |
| 294 | PRFTUSDPERFICIENT INC | 6,979 | $250.0M | 0.01% | |
| 295 | MDLZMONDELEZ INTL INC | 4,865 | $249.0M | 0.01% | |
| 296 | PZZAPAPA JOHNS INTL INC | 3,139 | $249.0M | 0.01% | |
| 297 | HALHALLIBURTON CO | 19,125 | $248.0M | 0.01% | |
| 298 | TFCTRUIST FINL CORP | 6,557 | $246.0M | 0.01% | |
| 299 | DHRDANAHER CORPORATION | 1,388 | $246.0M | 0.01% | |
| 300 | OXMOXFORD INDS INC | 5,421 | $239.0M | 0.01% |