Cerity Partners OCIO LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$3.4T
Holdings
417
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (417 positions)
| Stock | Value |
|---|---|
HYMBSPDR SER TR | $1.1B |
KMBKIMBERLY-CLARK CORP | $1.1B |
ADBEADOBE SYSTEMS INCORPORATED | $1.1B |
MAMASTERCARD INCORPORATED | $1.1B |
CNPCENTERPOINT ENERGY INC | $1.1B |
DHRDANAHER CORPORATION | $1.1B |
TSNTYSON FOODS INC | $1.1B |
ACHOWENS & MINOR INC NEW | $1.1B |
SMHVANECK ETF TRUST | $1.1B |
PEOEXELON CORP | $1.1B |
DGXQUEST DIAGNOSTICS INC | $1.1B |
SJMSMUCKER J M CO | $1.1B |
CFGCITIZENS FINL GROUP INC | $1.1B |
DYHTARGET CORP | $1.1B |
ACNACCENTURE PLC IRELAND | $1.1B |
CREXEURCREATIVE REALITIES INC | $1.1B |
AMGNAMGEN INC | $1.1B |
INGRINGREDION INC | $1.1B |
CICIGNA CORP NEW | $1.0B |
CMCSACOMCAST CORP NEW | $1.0B |
AMATAPPLIED MATLS INC | $1.0B |
7HPHP INC | $1.0B |
NFLXNETFLIX INC | $1.0B |
FALNISHARES TR | $1.0B |
ADMARCHER DANIELS MIDLAND CO | $999.0M |
OGEOGE ENERGY CORP | $998.0M |
FLOFLOWERS FOODS INC | $978.0M |
—BUNGE LIMITED | $973.0M |
REZISHARES TR | $966.0M |
UGIUGI CORP NEW | $956.0M |
BLKCHFBLACKROCK INC | $951.0M |
DDOMINION ENERGY INC | $950.0M |
AMTAMERICAN TOWER CORP NEW | $926.0M |
TXNTEXAS INSTRS INC | $925.0M |
SJIEURSOUTH JERSEY INDS INC | $919.0M |
BABOEING CO | $913.0M |
CSXCSX CORP | $911.0M |
TJXTJX COS INC NEW | $904.0M |
4I1PHILIP MORRIS INTL INC | $899.0M |
VYMVANGUARD WHITEHALL FDS | $890.0M |
SWXSOUTHWEST GAS HLDGS INC | $888.0M |
VTVANGUARD INTL EQUITY INDEX F | $885.0M |
BKHBLACK HILLS CORP | $885.0M |
LRCXEURLAM RESEARCH CORP | $868.0M |
IWMISHARES TR | $868.0M |
IVWISHARES TR | $865.0M |
VSTVISTRA CORP | $858.0M |
UNMUNUM GROUP | $858.0M |
BDXBECTON DICKINSON & CO | $852.0M |
VLOVALERO ENERGY CORP | $852.0M |
SCHWSCHWAB CHARLES CORP | $847.0M |
XLESELECT SECTOR SPDR TR | $841.0M |
VHTVANGUARD WORLD FDS | $828.0M |
BMYBRISTOL-MYERS SQUIBB CO | $822.0M |
ARKKARK ETF TR | $821.0M |
MDUMDU RES GROUP INC | $820.0M |
EVRGEVERGY INC | $820.0M |
ABTABBOTT LABS | $817.0M |
IJTISHARES TR | $808.0M |
MOALTRIA GROUP INC | $803.0M |
GABCGERMAN AMERN BANCORP INC | $801.0M |
SIZEISHARES TR | $786.0M |
TRVCCITIGROUP INC | $786.0M |
RBCAAREPUBLIC BANCORP INC KY | $769.0M |
SYBTSTOCK YDS BANCORP INC | $769.0M |
NSCNORFOLK SOUTHN CORP | $768.0M |
FITBFIFTH THIRD BANCORP | $767.0M |
NUSNU SKIN ENTERPRISES INC | $767.0M |
PLDPROLOGIS INC. | $765.0M |
FISVFISERV INC | $760.0M |
DLTRDOLLAR TREE INC | $756.0M |
MDTMEDTRONIC PLC | $741.0M |
IJJISHARES TR | $738.0M |
WFCWELLS FARGO CO NEW | $733.0M |
AZOAUTOZONE INC | $725.0M |
WDCWESTERN DIGITAL CORP. | $724.0M |
LMTLOCKHEED MARTIN CORP | $715.0M |
VTVVANGUARD INDEX FDS | $714.0M |
VIGVANGUARD SPECIALIZED FUNDS | $712.0M |
UHSUNIVERSAL HLTH SVCS INC | $709.0M |
RWOSPDR INDEX SHS FDS | $692.0M |
IWDISHARES TR | $692.0M |
PYPLPAYPAL HLDGS INC | $686.0M |
WMWASTE MGMT INC DEL | $658.0M |
WRKUSDWESTROCK CO | $652.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $639.0M |
SBUXSTARBUCKS CORP | $635.0M |
VBVANGUARD INDEX FDS | $634.0M |
IVZINVESCO LTD | $634.0M |
GLDM1USDWORLD GOLD TR | $632.0M |
IVEISHARES TR | $625.0M |
BKNGBOOKING HOLDINGS INC | $614.0M |
RWJINVESCO EXCH TRADED FD TR II | $614.0M |
DLSWISDOMTREE TR | $613.0M |
ENBENBRIDGE INC | $608.0M |
ENRENERGIZER HLDGS INC NEW | $605.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $603.0M |
ESGUISHARES TR | $601.0M |
ETNEATON CORP PLC | $595.0M |
ADIANALOG DEVICES INC | $580.0M |