Cerity Partners LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$1.2T
Holdings
430
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETEnergy Transfer Equity LP | 42,480 | $838.0M | 0.07% | |
| 202 | NBL2EURNOBLE ENERGY INC | 24,226 | $832.0M | 0.07% | |
| 203 | —SPDR SERIES TRUST | 15,067 | $823.0M | 0.07% | |
| 204 | RHIROBERT HALF INTL INC | 16,667 | $814.0M | 0.07% | |
| 205 | MDMednax Inc | 11,715 | $813.0M | 0.07% | |
| 206 | LOWLOWES COS INC | 9,852 | $810.0M | 0.07% | |
| 207 | FDXFedEx Corp | 4,090 | $798.0M | 0.07% | |
| 208 | DYHTarget Corp | 14,377 | $793.0M | 0.07% | |
| 209 | IMOIMPERIAL OIL LTD | 25,920 | $791.0M | 0.07% | |
| 210 | VTIVANGUARD INDEX FDS | 6,523 | $791.0M | 0.07% | |
| 211 | COPConocoPhillips | 15,672 | $782.0M | 0.07% | |
| 212 | VGSHVANGUARD SCOTTSDALE FDS | 7,625 | $766.0M | 0.06% | |
| 213 | BSACBanco Santander SA ADR | 124,890 | $758.0M | 0.06% | |
| 214 | —Global Payments Inc | 9,325 | $752.0M | 0.06% | |
| 215 | HBC2HSBC HLDGS PLC | 18,335 | $748.0M | 0.06% | |
| 216 | EWJISHARES INC | 14,236 | $733.0M | 0.06% | |
| 217 | VBRVANGUARD INDEX FDS | 5,935 | $729.0M | 0.06% | |
| 218 | PPLPEMBINA PIPELINE CORP | 22,911 | $727.0M | 0.06% | |
| 219 | MCHPMICROCHIP TECHNOLOGY INC | 9,748 | $719.0M | 0.06% | |
| 220 | ROPROPER TECHNOLOGIES INC | 3,469 | $716.0M | 0.06% | |
| 221 | DUKDuke Energy Corp | 8,632 | $708.0M | 0.06% | |
| 222 | —Mesa Laboratories Inc | 5,725 | $702.0M | 0.06% | |
| 223 | GWWGRAINGER W W INC | 3,000 | $698.0M | 0.06% | |
| 224 | ACHOWENS & MINOR INC NEW | 20,131 | $697.0M | 0.06% | |
| 225 | —SPDR INDEX SHS FDS | 19,040 | $692.0M | 0.06% | |
| 226 | EDVVANGUARD WORLD FD | 8,535 | $688.0M | 0.06% | |
| 227 | IWDISHARES TR | 5,964 | $685.0M | 0.06% | |
| 228 | —DOW CHEM CO | 10,481 | $666.0M | 0.06% | |
| 229 | MNSTMonster Beverage Corp | 14,322 | $661.0M | 0.06% | |
| 230 | SFNCSIMMONS 1ST NATL CORP | 11,900 | $656.0M | 0.05% | |
| 231 | —Aqua America Inc | 20,194 | $649.0M | 0.05% | |
| 232 | BMRNBioMarin Pharmaceutical Inc | 7,378 | $648.0M | 0.05% | |
| 233 | —Tronox Ltd Cl A | 35,000 | $646.0M | 0.05% | |
| 234 | IHEISHARES TR | 4,200 | $634.0M | 0.05% | |
| 235 | FFORD MTR CO DEL | 54,079 | $629.0M | 0.05% | |
| 236 | MARMARRIOTT INTL INC NEW | 6,654 | $627.0M | 0.05% | |
| 237 | BXBlackstone Group LP | 20,700 | $615.0M | 0.05% | |
| 238 | CRMSalesforce.com Inc | 7,392 | $610.0M | 0.05% | |
| 239 | MIDDMIDDLEBY CORP | 4,310 | $588.0M | 0.05% | |
| 240 | SONYSONY CORP | 17,299 | $583.0M | 0.05% | |
| 241 | PEOExelon Corp | 16,084 | $579.0M | 0.05% | |
| 242 | —Select Sector SPDR TR | 8,870 | $577.0M | 0.05% | |
| 243 | GDGENERAL DYNAMICS CORP | 3,037 | $569.0M | 0.05% | |
| 244 | AFLAFLAC INC | 7,772 | $563.0M | 0.05% | |
| 245 | WWWWOLVERINE WORLD WIDE INC | 22,042 | $550.0M | 0.05% | |
| 246 | BKBANK NEW YORK MELLON CORP | 11,569 | $546.0M | 0.05% | |
| 247 | —Allergan PLC | 2,287 | $546.0M | 0.05% | |
| 248 | LLYLILLY ELI & CO | 6,215 | $523.0M | 0.04% | |
| 249 | —MDC PARTNERS INC | 55,500 | $522.0M | 0.04% | |
| 250 | TELFYTELEFONICA S A | 46,349 | $519.0M | 0.04% | |
| 251 | AMPAmeriprise Financial Inc | 4,001 | $519.0M | 0.04% | |
| 252 | NGGNATIONAL GRID PLC | 8,139 | $517.0M | 0.04% | |
| 253 | —GlaxoSmithKline | 12,234 | $516.0M | 0.04% | |
| 254 | FHIFEDERATED INVS INC PA | 19,600 | $516.0M | 0.04% | |
| 255 | AAXJISHARES TR | 8,108 | $510.0M | 0.04% | |
| 256 | CTLTEURCATALENT INC | 18,000 | $510.0M | 0.04% | |
| 257 | HMCHONDA MOTOR LTD | 16,831 | $509.0M | 0.04% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $500.0M | 0.04% | |
| 259 | LMTLOCKHEED MARTIN CORP | 1,859 | $497.0M | 0.04% | |
| 260 | VNMVaneck Vectors Etf Tr | 35,480 | $497.0M | 0.04% | |
| 261 | ZTSZoetis Inc Cl A | 9,225 | $492.0M | 0.04% | |
| 262 | VMWEURVMWARE INC | 5,275 | $486.0M | 0.04% | |
| 263 | —Tsakos Energy Navigation Ltd | 101,000 | $484.0M | 0.04% | |
| 264 | BIIBBiogen Inc | 1,768 | $483.0M | 0.04% | |
| 265 | W3UWESTERN UN CO | 23,725 | $483.0M | 0.04% | |
| 266 | FIZZNATIONAL BEVERAGE CORP | 5,645 | $477.0M | 0.04% | |
| 267 | DEODiageo PLC Sp ADR | 4,126 | $477.0M | 0.04% | |
| 268 | EBAEBAY INC | 14,135 | $475.0M | 0.04% | |
| 269 | TUR*ISHARES | 13,250 | $474.0M | 0.04% | |
| 270 | BDXBECTON DICKINSON & CO | 2,571 | $472.0M | 0.04% | |
| 271 | ALKALASKA AIR GROUP INC | 4,883 | $450.0M | 0.04% | |
| 272 | ILMNILLUMINA INC | 2,575 | $439.0M | 0.04% | |
| 273 | TUPTUPPERWARE BRANDS CORP | 7,000 | $439.0M | 0.04% | |
| 274 | NYCBEURNEW YORK CMNTY BANCORP INC | 31,100 | $434.0M | 0.04% | |
| 275 | HOLXHOLOGIC INC | 10,083 | $429.0M | 0.04% | |
| 276 | T7DTRANSDIGM GROUP INC | 1,934 | $426.0M | 0.04% | |
| 277 | AZNASTRAZENECA PLC | 13,480 | $420.0M | 0.04% | |
| 278 | NTAPNetApp Inc | 9,848 | $412.0M | 0.03% | |
| 279 | CHEChemed Corp | 2,248 | $411.0M | 0.03% | |
| 280 | HALHALLIBURTON CO | 8,345 | $411.0M | 0.03% | |
| 281 | RIORIO TINTO PLC | 10,079 | $410.0M | 0.03% | |
| 282 | STTSTATE STR CORP | 4,919 | $392.0M | 0.03% | |
| 283 | AXPAMERICAN EXPRESS CO | 4,949 | $392.0M | 0.03% | |
| 284 | IPGPIPG Photonics Corp | 3,234 | $390.0M | 0.03% | |
| 285 | APCANADARKO PETE CORP | 6,273 | $389.0M | 0.03% | |
| 286 | DORMDORMAN PRODUCTS INC | 4,733 | $389.0M | 0.03% | |
| 287 | —Entergy Corp | 5,107 | $388.0M | 0.03% | |
| 288 | HPHELMERICH & PAYNE INC | 5,834 | $388.0M | 0.03% | |
| 289 | MCKMcKesson Corp | 2,569 | $381.0M | 0.03% | |
| 290 | —NeuStar Inc Cl A | 11,361 | $377.0M | 0.03% | |
| 291 | LBEURL BRANDS INC | 8,014 | $377.0M | 0.03% | |
| 292 | KMBKIMBERLY CLARK CORP | 2,854 | $376.0M | 0.03% | |
| 293 | —Viacom Inc Cl B | 8,036 | $375.0M | 0.03% | |
| 294 | PRUPRUDENTIAL FINL INC | 3,501 | $373.0M | 0.03% | |
| 295 | WQTMWISDOMTREE TR | 15,400 | $372.0M | 0.03% | |
| 296 | YUMCYum China Holdings Inc | 13,663 | $372.0M | 0.03% | |
| 297 | MMSMAXIMUS INC | 5,942 | $370.0M | 0.03% | |
| 298 | —NetEase Inc Sp ADR | 1,304 | $370.0M | 0.03% | |
| 299 | —Intercont Exchange Inc | 6,153 | $368.0M | 0.03% | |
| 300 | WECWec Energy Group Inc | 6,012 | $365.0M | 0.03% |