Cerity Partners OCIO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$3.2B
Holdings
408
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
CVXCHEVRON CORP NEW | $1.0M |
MEDMEDIFAST INC | $1.0M |
DYHTARGET CORP | $1.0M |
BABOEING CO | $1.0M |
PPLPPL CORP | $1.0M |
FALNISHARES TR | $1.0M |
CREXEURCREATIVE REALITIES INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
MDTMEDTRONIC PLC | $998K |
NFGNATIONAL FUEL GAS CO | $998K |
KMBKIMBERLY-CLARK CORP | $990K |
NFLXNETFLIX INC | $978K |
TSNTYSON FOODS INC | $956K |
ADMARCHER DANIELS MIDLAND CO | $951K |
AMGNAMGEN INC | $951K |
CNPCENTERPOINT ENERGY INC | $950K |
INGRINGREDION INC | $945K |
TRVCCITIGROUP INC | $924K |
ARKKARK ETF TR | $920K |
SOSOUTHERN CO | $916K |
IWMISHARES TR | $913K |
DOWDOW INC | $905K |
SJMSMUCKER J M CO | $905K |
UNPUNION PAC CORP | $901K |
MCKMCKESSON CORP | $891K |
PEOEXELON CORP | $881K |
PYPLPAYPAL HLDGS INC | $874K |
DGXQUEST DIAGNOSTICS INC | $872K |
TXNTEXAS INSTRS INC | $860K |
CICIGNA CORP NEW | $858K |
UGIUGI CORP NEW | $845K |
DDOMINION ENERGY INC | $836K |
BLKCHFBLACKROCK INC | $827K |
VOOGVANGUARD ADMIRAL FDS INC | $826K |
—BUNGE LIMITED | $823K |
VLOVALERO ENERGY CORP | $816K |
VYMVANGUARD WHITEHALL FDS | $815K |
BDXBECTON DICKINSON & CO | $812K |
VHTVANGUARD WORLD FDS | $803K |
UNMUNUM GROUP | $802K |
SWXSOUTHWEST GAS HLDGS INC | $800K |
FISVFISERV INC | $795K |
GABCGERMAN AMERN BANCORP INC | $794K |
4I1PHILIP MORRIS INTL INC | $792K |
7HPHP INC | $788K |
FLOFLOWERS FOODS INC | $785K |
ACNACCENTURE PLC IRELAND | $785K |
IJTISHARES TR | $780K |
IVWISHARES TR | $774K |
OGEOGE ENERGY CORP | $772K |
AMATAPPLIED MATLS INC | $767K |
RBCAAREPUBLIC BANCORP INC KY | $766K |
ACHOWENS & MINOR INC NEW | $761K |
IVZINVESCO LTD | $753K |
MOALTRIA GROUP INC | $744K |
BKHBLACK HILLS CORP | $742K |
MDUMDU RES GROUP INC | $732K |
WRKUSDWESTROCK CO | $731K |
AMTAMERICAN TOWER CORP NEW | $730K |
ABTABBOTT LABS | $714K |
TJXTJX COS INC NEW | $712K |
UHSUNIVERSAL HLTH SVCS INC | $701K |
SYBTSTOCK YDS BANCORP INC | $699K |
IJJISHARES TR | $697K |
SIZEISHARES TR | $695K |
VIGVANGUARD SPECIALIZED FUNDS | $691K |
VTVANGUARD INTL EQUITY INDEX F | $691K |
SJIEURSOUTH JERSEY INDS INC | $689K |
CSXCSX CORP | $663K |
SCHWSCHWAB CHARLES CORP | $654K |
WFCWELLS FARGO CO NEW | $652K |
DLSWISDOMTREE TR | $646K |
IWDISHARES TR | $645K |
IHIISHARES TR | $644K |
VTVVANGUARD INDEX FDS | $643K |
BMYBRISTOL-MYERS SQUIBB CO | $640K |
IUSVISHARES TR | $638K |
LMTLOCKHEED MARTIN CORP | $636K |
WDCWESTERN DIGITAL CORP. | $626K |
RWOSPDR INDEX SHS FDS | $624K |
ALSALLSTATE CORP | $618K |
NSCNORFOLK SOUTHN CORP | $617K |
ENRENERGIZER HLDGS INC NEW | $613K |
RWJINVESCO EXCH TRADED FD TR II | $611K |
FTECFIDELITY COVINGTON TRUST | $607K |
LRCXEURLAM RESEARCH CORP | $598K |
VSTVISTRA CORP | $595K |
WMWASTE MGMT INC DEL | $590K |
AZOAUTOZONE INC | $588K |
IVEISHARES TR | $585K |
FITBFIFTH THIRD BANCORP | $581K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $578K |
EEMISHARES TR | $574K |
VBVANGUARD INDEX FDS | $567K |
ADIANALOG DEVICES INC | $555K |
NUSNU SKIN ENTERPRISES INC | $554K |
BKNGBOOKING HOLDINGS INC | $544K |
WSBCWESBANCO INC | $544K |
ETNEATON CORP PLC | $538K |