Cerity Partners OCIO LLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$3.2T

Holdings

408

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (408 positions)

StockValue
SPMDSPDR SER TR
$3.3M
HUMHUMANA INC
$2.9M
VEUVANGUARD INTL EQUITY INDEX F
$2.9M
LLYLILLY ELI & CO
$2.9M
MUBISHARES TR
$2.9M
HDHOME DEPOT INC
$2.9M
YUMCYUM CHINA HLDGS INC
$2.8M
EFAISHARES TR
$2.8M
SPYMSPDR SER TR
$2.8M
SHMSPDR SER TR
$2.7M
TSLATESLA INC
$2.6M
MPCMARATHON PETE CORP
$2.5M
AGGISHARES TR
$2.4M
VTEBVANGUARD MUN BD FDS
$2.4M
GOOGLALPHABET INC
$2.3M
MCDMCDONALDS CORP
$2.3M
NVDANVIDIA CORPORATION
$2.2M
BACBK OF AMERICA CORP
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.1M
ACWIISHARES TR
$2.1M
PNCPNC FINL SVCS GROUP INC
$2.1M
SPSCSPS COMM INC
$2.1M
EMBISHARES TR
$2.0M
VUGVANGUARD INDEX FDS
$2.0M
GOOGALPHABET INC
$2.0M
COSTCOSTCO WHSL CORP NEW
$2.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.0M
WMTWALMART INC
$2.0M
IYWISHARES TR
$1.9M
ITOTISHARES TR
$1.9M
DISDISNEY WALT CO
$1.9M
VDCVANGUARD WORLD FDS
$1.9M
INTFISHARES TR
$1.9M
PRFTUSDPERFICIENT INC
$1.9M
VPUVANGUARD WORLD FDS
$1.9M
MRKMERCK & CO INC
$1.8M
VVISA INC
$1.8M
HONHONEYWELL INTL INC
$1.8M
ETRENTERGY CORP NEW
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.7M
AOAISHARES TR
$1.7M
IGVISHARES TR
$1.7M
XSDSPDR SER TR
$1.7M
CSCOCISCO SYS INC
$1.7M
TAT&T INC
$1.6M
ITMVANECK ETF TRUST
$1.6M
NEENEXTERA ENERGY INC
$1.6M
LOWLOWES COS INC
$1.6M
INTCINTEL CORP
$1.6M
PLUSEPLUS INC
$1.6M
SOXXISHARES TR
$1.6M
XOMEXXON MOBIL CORP
$1.6M
KOCOCA COLA CO
$1.6M
IEMGISHARES INC
$1.6M
XLKSELECT SECTOR SPDR TR
$1.6M
ORCLORACLE CORP
$1.6M
HN9HANESBRANDS INC
$1.5M
ELVANTHEM INC
$1.5M
MYRGMYR GROUP INC DEL
$1.5M
WBAWALGREENS BOOTS ALLIANCE INC
$1.5M
FMFFORMFACTOR INC
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
FLGTFULGENT GENETICS INC
$1.4M
ATNIATN INTL INC
$1.4M
MGPIMGP INGREDIENTS INC NEW
$1.4M
IWFISHARES TR
$1.4M
CVSCVS HEALTH CORP
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
HZOMARINEMAX INC
$1.4M
PEPPEPSICO INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
NDQINVESCO QQQ TR
$1.4M
NKENIKE INC
$1.3M
MMM3M CO
$1.3M
MLIMUELLER INDS INC
$1.3M
XRXXEROX HOLDINGS CORP
$1.3M
IGIBISHARES TR
$1.3M
IGPTINVESCO EXCHANGE TRADED FD T
$1.3M
VOVANGUARD INDEX FDS
$1.3M
UFPIUFP INDUSTRIES INC
$1.3M
USBUS BANCORP DEL
$1.3M
LGIHLGI HOMES INC
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
NXQUANEX BLDG PRODS CORP
$1.2M
IPGINTERPUBLIC GROUP COS INC
$1.2M
AIVLWISDOMTREE TR
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
SMBVANECK ETF TRUST
$1.2M
CPBCAMPBELL SOUP CO
$1.2M
HYDVANECK ETF TRUST
$1.2M
FQALFIDELITY COVINGTON TRUST
$1.2M
ZM3ZUMIEZ INC
$1.2M
DWDMORGAN STANLEY
$1.2M
DGDOLLAR GEN CORP NEW
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
HYMBSPDR SER TR
$1.1M
IWPISHARES TR
$1.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$1.1M
CATCATERPILLAR INC
$1.1M
ADBEADOBE SYSTEMS INCORPORATED
$1.1M
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