Cerity Partners OCIO LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.9T
Holdings
413
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $1.2B |
INGRINGREDION INC | $1.2B |
SWXSOUTHWEST GAS HLDGS INC | $1.2B |
MDUMDU RES GROUP INC | $1.2B |
MAMASTERCARD INCORPORATED | $1.2B |
TMUST-MOBILE US INC | $1.2B |
MDTMEDTRONIC PLC | $1.1B |
FLOFLOWERS FOODS INC | $1.1B |
SRSPIRE INC | $1.1B |
DHRDANAHER CORPORATION | $1.1B |
BDXBECTON DICKINSON & CO | $1.1B |
DGXQUEST DIAGNOSTICS INC | $1.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1B |
SBUXSTARBUCKS CORP | $1.1B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.1B |
MARMARRIOTT INTL INC NEW | $1.1B |
EHCENCOMPASS HEALTH CORP | $1.1B |
SMBVANECK ETF TRUST | $1.1B |
TSNTYSON FOODS INC | $1.1B |
NWENORTHWESTERN CORP | $1.1B |
TJXTJX COS INC NEW | $1.1B |
PORPORTLAND GEN ELEC CO | $1.1B |
SOSOUTHERN CO | $1.0B |
AIVLWISDOMTREE TR | $1.0B |
TXNTEXAS INSTRS INC | $1.0B |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $1.0B |
IWFISHARES TR | $996.0M |
UGIUGI CORP NEW | $990.0M |
—AMPLIFY ETF TR | $979.0M |
XLESELECT SECTOR SPDR TR | $978.0M |
NKENIKE INC | $975.0M |
VOVANGUARD INDEX FDS | $966.0M |
GSGOLDMAN SACHS GROUP INC | $960.0M |
VTVANGUARD INTL EQUITY INDEX F | $946.0M |
SCHWSCHWAB CHARLES CORP | $945.0M |
SPLVINVESCO EXCH TRADED FD TR II | $925.0M |
ITMVANECK ETF TRUST | $920.0M |
MTBM & T BK CORP | $911.0M |
AMTAMERICAN TOWER CORP NEW | $910.0M |
ACNACCENTURE PLC IRELAND | $907.0M |
UHSUNIVERSAL HLTH SVCS INC | $907.0M |
INTCINTEL CORP | $905.0M |
IEMGISHARES INC | $904.0M |
WFCWELLS FARGO CO NEW | $896.0M |
ABTABBOTT LABS | $896.0M |
GAPGAP INC | $895.0M |
IGIBISHARES TR | $883.0M |
ENRENERGIZER HLDGS INC NEW | $883.0M |
LITGLOBAL X FDS | $876.0M |
VTRSVIATRIS INC | $868.0M |
NUSNU SKIN ENTERPRISES INC | $857.0M |
ORCLORACLE CORP | $855.0M |
VYMVANGUARD WHITEHALL FDS | $850.0M |
CMCSACOMCAST CORP NEW | $846.0M |
HYMBSPDR SER TR | $830.0M |
FITBFIFTH THIRD BANCORP | $828.0M |
SYBTSTOCK YDS BANCORP INC | $825.0M |
USBUS BANCORP DEL | $818.0M |
DYHTARGET CORP | $816.0M |
NEMNEWMONT CORP | $807.0M |
MOATVANECK ETF TRUST | $805.0M |
GLDMWORLD GOLD TR | $802.0M |
TIPISHARES TR | $801.0M |
SGSWEETGREEN INC | $796.0M |
BLKCHFBLACKROCK INC | $792.0M |
IVWISHARES TR | $788.0M |
IWPISHARES TR | $786.0M |
HYDVANECK ETF TRUST | $773.0M |
VTVVANGUARD INDEX FDS | $769.0M |
ITOTISHARES TR | $763.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $757.0M |
AZOAUTOZONE INC | $752.0M |
VLOVALERO ENERGY CORP | $751.0M |
MOALTRIA GROUP INC | $737.0M |
DLTRDOLLAR TREE INC | $734.0M |
AMATAPPLIED MATLS INC | $728.0M |
DREUSDDUKE REALTY CORP | $725.0M |
NFLXNETFLIX INC | $718.0M |
XLFSELECT SECTOR SPDR TR | $704.0M |
TLTISHARES TR | $696.0M |
COMTISHARES U S ETF TR | $696.0M |
WMWASTE MGMT INC DEL | $684.0M |
4I1PHILIP MORRIS INTL INC | $683.0M |
AMGNAMGEN INC | $680.0M |
FISVFISERV INC | $678.0M |
ADBEADOBE SYSTEMS INCORPORATED | $677.0M |
GABCGERMAN AMERN BANCORP INC | $644.0M |
IBTEISHARES TR | $641.0M |
ALSALLSTATE CORP | $619.0M |
IWMISHARES TR | $613.0M |
CSXCSX CORP | $608.0M |
SOXXISHARES TR | $596.0M |
ASMLASML HOLDING N V | $595.0M |
VIGVANGUARD SPECIALIZED FUNDS | $595.0M |
XLCSELECT SECTOR SPDR TR | $595.0M |
IJTISHARES TR | $594.0M |
PLDPROLOGIS INC. | $592.0M |
AXPAMERICAN EXPRESS CO | $588.0M |
LRCXEURLAM RESEARCH CORP | $586.0M |
IJJISHARES TR | $578.0M |