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 | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $277.0M |
PCCPC CONNECTION INC | $275.0M |
IOSPINNOSPEC INC | $274.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $272.0M |
VTVVANGUARD INDEX FDS | $271.0M |
JNUGDIREXION SHS ETF TR | $271.0M |
SPLVINVESCO EXCH TRADED FD TR II | $270.0M |
SYBTSTOCK YDS BANCORP INC | $265.0M |
WPCWP CAREY INC | $263.0M |
IYWISHARES TR | $262.0M |
TTTRANE TECHNOLOGIES PLC | $258.0M |
BKBANK NEW YORK MELLON CORP | $256.0M |
WSBCWESBANCO INC | $252.0M |
PRDOPERDOCEO ED CORP | $252.0M |
LBEURL BRANDS INC | $231.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $228.0M |
VOTVANGUARD INDEX FDS | $228.0M |
GSGOLDMAN SACHS GROUP INC | $226.0M |
VCSHVANGUARD SCOTTSDALE FDS | $221.0M |
HEIHEICO CORP NEW | $213.0M |
ENBENBRIDGE INC | $213.0M |
ARTYISHARES TR | $213.0M |
BNDXVANGUARD CHARLOTTE FDS | $212.0M |
MARMARRIOTT INTL INC NEW | $210.0M |
ONEQFIDELITY COMWLTH TR | $205.0M |
BKNGBOOKING HOLDINGS INC | $204.0M |
TSCOTRACTOR SUPPLY CO | $203.0M |
SPGIS&P GLOBAL INC | $202.0M |
CLCOLGATE PALMOLIVE CO | $200.0M |
HRCHILL ROM HLDGS INC | $200.0M |
LUVSOUTHWEST AIRLS CO | $200.0M |
HALHALLIBURTON CO | $178.0M |
EPDENTERPRISE PRODS PARTNERS L | $176.0M |
FFORD MTR CO DEL | $161.0M |
CLBKCOLUMBIA FINL INC | $139.0M |
—CORVUS GOLD INC | $30.0M |
A4E1ALMADEN MINERALS LTD | $12.0M |
—HEXO CORP | $7.0M |
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