Cerity Partners OCIO LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$2.2T
Holdings
338
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC | 23,889 | $2.0B | 0.09% | |
| 102 | JPMJPMORGAN CHASE & CO | 20,457 | $2.0B | 0.09% | |
| 103 | ITMVANECK VECTORS ETF TR | 37,781 | $1.9B | 0.09% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 166,066 | $1.9B | 0.09% | |
| 105 | METMETLIFE INC | 50,845 | $1.9B | 0.08% | |
| 106 | HDHOME DEPOT INC | 6,794 | $1.9B | 0.08% | |
| 107 | EMBISHARES TR | 16,855 | $1.9B | 0.08% | |
| 108 | INTFISHARES TR | 75,816 | $1.8B | 0.08% | |
| 109 | FALNISHARES TR | 66,795 | $1.8B | 0.08% | |
| 110 | PSXPHILLIPS 66 | 34,667 | $1.8B | 0.08% | |
| 111 | EEMISHARES TR | 40,429 | $1.8B | 0.08% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE C | 189,191 | $1.8B | 0.08% | |
| 113 | VPUVANGUARD WORLD FDS | 13,691 | $1.8B | 0.08% | |
| 114 | PFEPFIZER INC | 47,946 | $1.8B | 0.08% | |
| 115 | MCDMCDONALDS CORP | 7,904 | $1.7B | 0.08% | |
| 116 | DUKDUKE ENERGY CORP NEW | 19,516 | $1.7B | 0.08% | |
| 117 | VDCVANGUARD WORLD FDS | 10,526 | $1.7B | 0.08% | |
| 118 | PEPPEPSICO INC | 12,311 | $1.7B | 0.08% | |
| 119 | OMCOMNICOM GROUP INC | 33,043 | $1.6B | 0.07% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 26,852 | $1.6B | 0.07% | |
| 121 | IWMISHARES TR | 10,771 | $1.6B | 0.07% | |
| 122 | GILDGILEAD SCIENCES INC | 25,248 | $1.6B | 0.07% | |
| 123 | TAT&T INC | 55,378 | $1.6B | 0.07% | |
| 124 | EUSAISHARES INC | 25,314 | $1.5B | 0.07% | |
| 125 | VGTVANGUARD WORLD FDS | 4,945 | $1.5B | 0.07% | |
| 126 | LLYLILLY ELI & CO | 10,281 | $1.5B | 0.07% | |
| 127 | WMTWALMART INC | 10,519 | $1.5B | 0.07% | |
| 128 | ACWIISHARES TR | 17,709 | $1.4B | 0.06% | |
| 129 | SMBVANECK VECTORS ETF TR | 78,075 | $1.4B | 0.06% | |
| 130 | IGIBISHARES TR | 23,084 | $1.4B | 0.06% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 4,357 | $1.4B | 0.06% | |
| 132 | CPBCAMPBELL SOUP CO | 27,692 | $1.3B | 0.06% | |
| 133 | AOAISHARES TR | 22,340 | $1.3B | 0.06% | |
| 134 | HFCUSDHOLLYFRONTIER CORP | 64,999 | $1.3B | 0.06% | |
| 135 | VVISA INC | 6,039 | $1.2B | 0.05% | |
| 136 | DISDISNEY WALT CO | 9,508 | $1.2B | 0.05% | |
| 137 | HYDVANECK VECTORS ETF TR | 19,708 | $1.2B | 0.05% | |
| 138 | ABTABBOTT LABS | 10,780 | $1.2B | 0.05% | |
| 139 | NEENEXTERA ENERGY INC | 4,187 | $1.2B | 0.05% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 10,533 | $1.2B | 0.05% | |
| 141 | IWFISHARES TR | 5,279 | $1.1B | 0.05% | |
| 142 | DGDOLLAR GEN CORP NEW | 5,457 | $1.1B | 0.05% | |
| 143 | HONHONEYWELL INTL INC | 6,854 | $1.1B | 0.05% | |
| 144 | AIVLWISDOMTREE TR | 14,853 | $1.1B | 0.05% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,255 | $1.1B | 0.05% | |
| 146 | NVDANVIDIA CORPORATION | 2,051 | $1.1B | 0.05% | |
| 147 | KOCOCA COLA CO | 22,390 | $1.1B | 0.05% | |
| 148 | CNPCENTERPOINT ENERGY INC | 56,758 | $1.1B | 0.05% | |
| 149 | ETRENTERGY CORP NEW | 11,036 | $1.1B | 0.05% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 3,053 | $1.1B | 0.05% | |
| 151 | HYMBSPDR SER TR | 18,982 | $1.1B | 0.05% | |
| 152 | GOOGALPHABET INC | 724 | $1.1B | 0.05% | |
| 153 | INTCINTEL CORP | 20,307 | $1.1B | 0.05% | |
| 154 | ELVANTHEM INC | 3,878 | $1.0B | 0.05% | |
| 155 | CVSCVS HEALTH CORP | 17,730 | $1.0B | 0.05% | |
| 156 | MEDMEDIFAST INC | 6,213 | $1.0B | 0.05% | |
| 157 | LOWLOWES COS INC | 6,096 | $1.0B | 0.05% | |
| 158 | GISGENERAL MLS INC | 16,326 | $1.0B | 0.05% | |
| 159 | FQALFIDELITY COVINGTON TRUST | 25,368 | $991.0M | 0.04% | |
| 160 | VUGVANGUARD INDEX FDS | 4,327 | $985.0M | 0.04% | |
| 161 | BSCLINVESCO EXCH TRD SLF IDX FD | 45,292 | $966.0M | 0.04% | |
| 162 | MMM3M CO | 5,977 | $957.0M | 0.04% | |
| 163 | NUSNU SKIN ENTERPRISES INC | 19,001 | $952.0M | 0.04% | |
| 164 | WRKUSDWESTROCK CO | 27,190 | $945.0M | 0.04% | |
| 165 | SOSOUTHERN CO | 17,015 | $923.0M | 0.04% | |
| 166 | XOMEXXON MOBIL CORP | 26,234 | $901.0M | 0.04% | |
| 167 | USBUS BANCORP DEL | 25,019 | $897.0M | 0.04% | |
| 168 | BSCKINVESCO EXCH TRD SLF IDX FD | 41,923 | $890.0M | 0.04% | |
| 169 | KMBKIMBERLY CLARK CORP | 6,030 | $890.0M | 0.04% | |
| 170 | CSCOCISCO SYS INC | 22,495 | $886.0M | 0.04% | |
| 171 | GOOGLALPHABET INC | 604 | $885.0M | 0.04% | |
| 172 | BACBK OF AMERICA CORP | 36,621 | $882.0M | 0.04% | |
| 173 | SJMSMUCKER J M CO | 7,579 | $876.0M | 0.04% | |
| 174 | NKENIKE INC | 6,805 | $854.0M | 0.04% | |
| 175 | BABOEING CO | 5,131 | $848.0M | 0.04% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,318 | $841.0M | 0.04% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 8,605 | $834.0M | 0.04% | |
| 178 | CVXCHEVRON CORP NEW | 10,998 | $792.0M | 0.04% | |
| 179 | MCKMCKESSON CORP | 5,274 | $785.0M | 0.04% | |
| 180 | ORCLORACLE CORP | 13,132 | $784.0M | 0.04% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 16,763 | $779.0M | 0.03% | |
| 182 | NDQINVESCO QQQ TR | 2,713 | $754.0M | 0.03% | |
| 183 | CATCATERPILLAR INC DEL | 5,033 | $751.0M | 0.03% | |
| 184 | FISVFISERV INC | 7,261 | $748.0M | 0.03% | |
| 185 | KELKELLOGG CO | 11,515 | $744.0M | 0.03% | |
| 186 | DOWDOW INC | 15,751 | $741.0M | 0.03% | |
| 187 | NFGNATIONAL FUEL GAS CO N J | 18,002 | $731.0M | 0.03% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 9,439 | $708.0M | 0.03% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 19,621 | $705.0M | 0.03% | |
| 190 | CAGCONAGRA BRANDS INC | 19,303 | $689.0M | 0.03% | |
| 191 | CICIGNA CORP NEW | 3,987 | $676.0M | 0.03% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 7,023 | $673.0M | 0.03% | |
| 193 | INGRINGREDION INC | 8,880 | $672.0M | 0.03% | |
| 194 | ADBEADOBE SYSTEMS INCORPORATED | 1,367 | $670.0M | 0.03% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 4,793 | $669.0M | 0.03% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 5,827 | $667.0M | 0.03% | |
| 197 | CMCSACOMCAST CORP NEW | 14,425 | $667.0M | 0.03% | |
| 198 | UNPUNION PAC CORP | 3,347 | $659.0M | 0.03% | |
| 199 | VOVANGUARD INDEX FDS | 3,716 | $655.0M | 0.03% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,454 | $642.0M | 0.03% |