Cerity Partners OCIO LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$3.0T
Holdings
417
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SER TR | 76,011 | $3.4B | 0.11% | |
| 102 | PRFZINVESCO EXCHANGE TRADED FD T | 21,682 | $3.3B | 0.11% | |
| 103 | MUBISHARES TR | 31,224 | $3.3B | 0.11% | |
| 104 | MCDMCDONALDS CORP | 13,446 | $3.3B | 0.11% | |
| 105 | MRKMERCK & CO INC | 34,908 | $3.2B | 0.11% | |
| 106 | HUMHUMANA INC | 6,408 | $3.0B | 0.10% | |
| 107 | IYRISHARES TR | 32,151 | $3.0B | 0.10% | |
| 108 | PEPPEPSICO INC | 17,666 | $2.9B | 0.10% | |
| 109 | SPSMSPDR SER TR | 81,778 | $2.9B | 0.10% | |
| 110 | ETRENTERGY CORP NEW | 25,545 | $2.9B | 0.10% | |
| 111 | VBKVANGUARD INDEX FDS | 14,520 | $2.9B | 0.09% | |
| 112 | TSLATESLA INC | 4,167 | $2.8B | 0.09% | |
| 113 | EMBISHARES TR | 32,695 | $2.8B | 0.09% | |
| 114 | FALNISHARES TR | 111,563 | $2.7B | 0.09% | |
| 115 | IVZINVESCO EXCHANGE TRADED FD T | 34,475 | $2.7B | 0.09% | |
| 116 | HDHOME DEPOT INC | 9,729 | $2.7B | 0.09% | |
| 117 | AVDAMERICAN VANGUARD CORP | 118,493 | $2.6B | 0.09% | |
| 118 | MYRGMYR GROUP INC DEL | 29,778 | $2.6B | 0.09% | |
| 119 | PLUSEPLUS INC | 49,107 | $2.6B | 0.09% | |
| 120 | ELVELEVANCE HEALTH INC | 5,351 | $2.6B | 0.09% | |
| 121 | ADUSADDUS HOMECARE CORP | 30,586 | $2.5B | 0.08% | |
| 122 | ARCBARCBEST CORP | 36,076 | $2.5B | 0.08% | |
| 123 | HZOMARINEMAX INC | 69,251 | $2.5B | 0.08% | |
| 124 | SHMSPDR SER TR | 51,525 | $2.4B | 0.08% | |
| 125 | MTHMERITAGE HOMES CORP | 33,467 | $2.4B | 0.08% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 4,655 | $2.4B | 0.08% | |
| 127 | MPCMARATHON PETE CORP | 29,065 | $2.4B | 0.08% | |
| 128 | GOOGLALPHABET INC | 1,092 | $2.4B | 0.08% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 30,890 | $2.4B | 0.08% | |
| 130 | WIREEURENCORE WIRE CORP | 22,822 | $2.4B | 0.08% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 16,796 | $2.4B | 0.08% | |
| 132 | INTFISHARES TR | 100,323 | $2.4B | 0.08% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 47,258 | $2.4B | 0.08% | |
| 134 | WGOWINNEBAGO INDS INC | 48,106 | $2.3B | 0.08% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 4,866 | $2.3B | 0.08% | |
| 136 | METAMETA PLATFORMS INC | 14,305 | $2.3B | 0.08% | |
| 137 | IEIINSIGHT ENTERPRISES INC | 26,379 | $2.3B | 0.08% | |
| 138 | CCSCENTURY CMNTYS INC | 50,608 | $2.3B | 0.08% | |
| 139 | YUMCYUM CHINA HLDGS INC | 46,879 | $2.3B | 0.08% | |
| 140 | SPHQINVESCO EXCHANGE TRADED FD T | 52,489 | $2.2B | 0.07% | |
| 141 | ETDETHAN ALLEN INTERIORS INC | 107,786 | $2.2B | 0.07% | |
| 142 | EFAISHARES TR | 50,813 | $2.2B | 0.07% | Call |
| 143 | VTEBVANGUARD MUN BD FDS | 41,567 | $2.1B | 0.07% | |
| 144 | KOCOCA COLA CO | 32,255 | $2.0B | 0.07% | |
| 145 | CORAMERISOURCEBERGEN CORP | 14,331 | $2.0B | 0.07% | |
| 146 | SCHOSCHWAB STRATEGIC TR | 41,137 | $2.0B | 0.07% | |
| 147 | SCVLSHOE CARNIVAL INC | 93,381 | $2.0B | 0.07% | |
| 148 | VVISA INC | 10,179 | $2.0B | 0.07% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 12,576 | $2.0B | 0.07% | |
| 150 | —INVESCO QQQ TR | 6,886 | $1.9B | 0.06% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,829 | $1.9B | 0.06% | |
| 152 | BACBK OF AMERICA CORP | 59,273 | $1.8B | 0.06% | |
| 153 | ZM3ZUMIEZ INC | 70,702 | $1.8B | 0.06% | |
| 154 | WMTWALMART INC | 15,094 | $1.8B | 0.06% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 36,623 | $1.8B | 0.06% | |
| 156 | GOOGALPHABET INC | 813 | $1.8B | 0.06% | |
| 157 | HONHONEYWELL INTL INC | 10,026 | $1.7B | 0.06% | |
| 158 | NVDANVIDIA CORPORATION | 11,196 | $1.7B | 0.06% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 7,992 | $1.7B | 0.06% | |
| 160 | SOSOUTHERN CO | 23,003 | $1.6B | 0.05% | |
| 161 | ACWIISHARES TR | 19,313 | $1.6B | 0.05% | |
| 162 | VGTVANGUARD WORLD FDS | 4,962 | $1.6B | 0.05% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 2,966 | $1.6B | 0.05% | |
| 164 | XLKSELECT SECTOR SPDR TR | 12,592 | $1.6B | 0.05% | |
| 165 | LOWLOWES COS INC | 9,108 | $1.6B | 0.05% | |
| 166 | CVSCVS HEALTH CORP | 16,917 | $1.6B | 0.05% | |
| 167 | GISGENERAL MLS INC | 20,580 | $1.6B | 0.05% | |
| 168 | AOAISHARES TR | 25,881 | $1.6B | 0.05% | |
| 169 | VUGVANGUARD INDEX FDS | 6,768 | $1.5B | 0.05% | |
| 170 | CSCOCISCO SYS INC | 35,339 | $1.5B | 0.05% | |
| 171 | CATCATERPILLAR INC | 8,290 | $1.5B | 0.05% | |
| 172 | CICIGNA CORP NEW | 5,488 | $1.4B | 0.05% | |
| 173 | INTCINTEL CORP | 38,488 | $1.4B | 0.05% | |
| 174 | DTEDTE ENERGY CO | 11,334 | $1.4B | 0.05% | |
| 175 | VDCVANGUARD WORLD FDS | 7,678 | $1.4B | 0.05% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 14,760 | $1.4B | 0.05% | |
| 177 | VPUVANGUARD WORLD FDS | 9,188 | $1.4B | 0.05% | |
| 178 | CVXCHEVRON CORP NEW | 9,664 | $1.4B | 0.05% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 14,548 | $1.4B | 0.05% | |
| 180 | DGDOLLAR GEN CORP NEW | 5,565 | $1.4B | 0.05% | |
| 181 | SWXSOUTHWEST GAS HLDGS INC | 15,298 | $1.3B | 0.04% | |
| 182 | KMBKIMBERLY-CLARK CORP | 9,762 | $1.3B | 0.04% | |
| 183 | EVRGEVERGY INC | 20,202 | $1.3B | 0.04% | |
| 184 | NFGNATIONAL FUEL GAS CO | 19,886 | $1.3B | 0.04% | |
| 185 | UNPUNION PAC CORP | 6,127 | $1.3B | 0.04% | |
| 186 | TSNTYSON FOODS INC | 14,918 | $1.3B | 0.04% | |
| 187 | FQALFIDELITY COVINGTON TRUST | 28,260 | $1.3B | 0.04% | |
| 188 | NEENEXTERA ENERGY INC | 16,130 | $1.2B | 0.04% | |
| 189 | SMBVANECK ETF TRUST | 72,946 | $1.2B | 0.04% | |
| 190 | MAMASTERCARD INCORPORATED | 3,938 | $1.2B | 0.04% | |
| 191 | OGEOGE ENERGY CORP | 31,922 | $1.2B | 0.04% | |
| 192 | SRSPIRE INC | 16,443 | $1.2B | 0.04% | |
| 193 | MDTMEDTRONIC PLC | 13,556 | $1.2B | 0.04% | |
| 194 | DWDMORGAN STANLEY | 15,416 | $1.2B | 0.04% | |
| 195 | INGRINGREDION INC | 13,301 | $1.2B | 0.04% | |
| 196 | CTRACOTERRA ENERGY INC | 44,603 | $1.1B | 0.04% | |
| 197 | SJMSMUCKER J M CO | 8,987 | $1.1B | 0.04% | |
| 198 | NWENORTHWESTERN CORP | 19,359 | $1.1B | 0.04% | |
| 199 | AIVLWISDOMTREE TR | 12,798 | $1.1B | 0.04% | |
| 200 | TMUST-MOBILE US INC | 8,426 | $1.1B | 0.04% |