Cerity Partners OCIO LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.2T
Holdings
331
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW | $639.0M |
MMM3M CO | $633.0M |
ZBHZIMMER BIOMET HLDGS INC | $627.0M |
VOVANGUARD INDEX FDS | $617.0M |
UGIUGI CORP NEW | $613.0M |
ADPAUTOMATIC DATA PROCESSING IN | $613.0M |
EHCENCOMPASS HEALTH CORP | $608.0M |
IWRISHARES TR | $605.0M |
HRLHORMEL FOODS CORP | $603.0M |
OGEOGE ENERGY CORP | $582.0M |
LOWLOWES COS INC | $581.0M |
NUSNU SKIN ENTERPRISES INC | $578.0M |
ORCLORACLE CORP | $578.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $572.0M |
MEDMEDIFAST INC | $568.0M |
IWDISHARES TR | $561.0M |
IUSVISHARES TR | $543.0M |
FISVFISERV INC | $540.0M |
UNPUNION PACIFIC CORP | $538.0M |
SPYMSPDR SERIES TRUST | $530.0M |
ALSALLSTATE CORP | $527.0M |
IVEISHARES TR | $527.0M |
DNPDNP SELECT INCOME FD | $526.0M |
IVWISHARES TR | $507.0M |
UTXZUNITED TECHNOLOGIES CORP | $490.0M |
GABCGERMAN AMERN BANCORP INC | $488.0M |
NKENIKE INC | $475.0M |
JPEMJP MORGAN EXCHANGE TRADED FD | $464.0M |
RBCAAREPUBLIC BANCORP KY | $464.0M |
MDTMEDTRONIC PLC | $462.0M |
CSXCSX CORP | $456.0M |
IJKISHARES TR | $452.0M |
WMWASTE MGMT INC DEL | $434.0M |
NVDANVIDIA CORP | $431.0M |
CMCSACOMCAST CORP NEW | $430.0M |
PFFISHARES TR | $430.0M |
BABAALIBABA GROUP HLDG LTD | $417.0M |
MPCMARATHON PETE CORP | $410.0M |
BNDVANGUARD BD INDEX FD INC | $400.0M |
VTVVANGUARD INDEX FDS | $396.0M |
WSBCWESBANCO INC | $395.0M |
XRXXEROX HOLDINGS CORP | $387.0M |
VLUEISHARES TR | $383.0M |
KRKROGER CO | $383.0M |
IWVISHARES TR | $383.0M |
NEENEXTERA ENERGY INC | $379.0M |
IWBISHARES TR | $372.0M |
ETNEATON CORP PLC | $362.0M |
VPLVANGUARD INTL EQUITY INDEX F | $360.0M |
BKBANK NEW YORK MELLON CORP | $359.0M |
VBVANGUARD INDEX FDS | $358.0M |
SYBTSTOCK YDS BANCORP INC | $356.0M |
TRVCCITIGROUP INC | $353.0M |
AORISHARES TR | $349.0M |
NSCNORFOLK SOUTHERN CORP | $349.0M |
FDMOFIDELITY COVINGTON TR | $344.0M |
WPCW P CAREY INC | $339.0M |
ADBEADOBE INC | $336.0M |
BIIBBIOGEN INC | $330.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $328.0M |
MARMARRIOTT INTL INC NEW | $325.0M |
ALGTALLEGIANT TRAVEL CO | $323.0M |
LHCGUSDLHC GROUP INC | $314.0M |
SPLVINVESCO EXCHNG TRADED FD TR | $313.0M |
WFCWELLS FARGO CO NEW | $310.0M |
ENBENBRIDGE INC | $309.0M |
AMGNAMGEN INC | $309.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $301.0M |
FITBFIFTH THIRD BANCORP | $299.0M |
MAMASTERCARD INC | $299.0M |
DDDUPONT DE NEMOURS INC | $297.0M |
HUBGHUB GROUP INC | $295.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $290.0M |
SIZEISHARES TR | $286.0M |
SPSBSPDR SERIES TRUST | $285.0M |
JPSTJP MORGAN EXCHANGE TRADED FD | $283.0M |
DWDMORGAN STANLEY | $279.0M |
DOWDOW INC | $279.0M |
CVCOCAVCO INDS INC DEL | $278.0M |
FQALFIDELITY COVINGTON TR | $277.0M |
TRVTRAVELERS COMPANIES INC | $275.0M |
TXNTEXAS INSTRS INC | $273.0M |
ROCKGIBRALTAR INDS INC | $272.0M |
NXQUANEX BUILDING PRODUCTS COR | $272.0M |
IDV*ISHARES TR | $270.0M |
IRBTQIROBOT CORP | $268.0M |
BNDXVANGUARD CHARLOTTE FDS | $266.0M |
VOTVANGUARD INDEX FDS | $262.0M |
OZKBANK OZK | $262.0M |
—UNIVERSAL FST PRODS INC | $261.0M |
HEIHEICO CORP NEW | $261.0M |
EVRGEVERGY INC | $260.0M |
FALNISHARES TR | $255.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $251.0M |
SAIASAIA INC | $251.0M |
BILSPDR SERIES TRUST | $250.0M |
FSSFEDERAL SIGNAL CORP | $250.0M |
HRCHILL ROM HLDGS INC | $248.0M |
0VVBVIACOMCBS INC | $246.0M |
MDLZMONDELEZ INTL INC | $246.0M |