Cerity Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.3T
Holdings
520
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 487,891 | $78.0B | 5.96% | |
| 2 | SPYSPDR S&P 500 ETF TR | 214,924 | $56.6B | 4.33% | |
| 3 | AAPLAPPLE INC | 235,194 | $39.5B | 3.02% | |
| 4 | ITWILLINOIS TOOL WKS INC | 250,103 | $39.2B | 3.00% | |
| 5 | GDSGDS HLDGS LTD | 1,038,511 | $28.5B | 2.18% | |
| 6 | JPMJPMORGAN CHASE & CO | 205,172 | $22.6B | 1.73% | |
| 7 | ACWIISHARES TR | 266,257 | $19.1B | 1.46% | |
| 8 | EFAISHARES TR | 273,502 | $19.1B | 1.46% | |
| 9 | IWMISHARES TR | 123,403 | $18.7B | 1.43% | |
| 10 | MSFTMICROSOFT CORP | 203,399 | $18.6B | 1.42% | |
| 11 | CSCOCISCO SYS INC | 386,192 | $16.6B | 1.27% | |
| 12 | INTCINTEL CORP | 295,114 | $15.4B | 1.18% | |
| 13 | XOMEXXON MOBIL CORP | 205,688 | $15.3B | 1.17% | |
| 14 | EWLISHARES INC | 423,074 | $14.5B | 1.11% | |
| 15 | GOOGALPHABET INC | 12,992 | $13.4B | 1.03% | |
| 16 | HDHOME DEPOT INC | 74,918 | $13.4B | 1.02% | |
| 17 | AMZNAMAZON COM INC | 8,770 | $12.7B | 0.97% | |
| 18 | GOOGLALPHABET INC | 12,123 | $12.6B | 0.96% | |
| 19 | FEZSPDR INDEX SHS FDS | 301,342 | $12.1B | 0.93% | |
| 20 | DBEUDBX ETF TR | 410,278 | $11.3B | 0.86% | |
| 21 | DBEFDBX ETF TR | 349,254 | $10.7B | 0.82% | |
| 22 | VVISA INC | 89,401 | $10.7B | 0.82% | |
| 23 | —POWERSHARES QQQ TRUST | 63,512 | $10.2B | 0.78% | |
| 24 | EWJISHARES INC | 158,129 | $9.6B | 0.73% | |
| 25 | JNJJOHNSON & JOHNSON | 74,159 | $9.5B | 0.73% | |
| 26 | VTVVANGUARD INDEX FDS | 91,786 | $9.5B | 0.72% | |
| 27 | PEPPEPSICO INC | 85,511 | $9.3B | 0.71% | |
| 28 | PAYXPAYCHEX INC | 146,581 | $9.0B | 0.69% | |
| 29 | PFEPFIZER INC | 252,280 | $9.0B | 0.68% | |
| 30 | NTRSNORTHERN TR CORP | 86,382 | $8.9B | 0.68% | |
| 31 | TRVCCITIGROUP INC | 131,846 | $8.9B | 0.68% | |
| 32 | IVVISHARES TR | 31,781 | $8.4B | 0.65% | |
| 33 | QCOMQUALCOMM INC | 149,064 | $8.3B | 0.63% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 53,271 | $8.2B | 0.63% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 37,607 | $8.0B | 0.62% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 38,755 | $8.0B | 0.61% | |
| 37 | PYPLPAYPAL HLDGS INC | 96,661 | $7.3B | 0.56% | |
| 38 | DHRDANAHER CORP DEL | 73,671 | $7.2B | 0.55% | |
| 39 | ADBEADOBE SYS INC | 31,519 | $6.8B | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 84,342 | $6.7B | 0.51% | |
| 41 | ELLAUDER ESTEE COS INC | 43,556 | $6.5B | 0.50% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 64,019 | $6.4B | 0.49% | |
| 43 | EPPISHARES INC | 132,122 | $6.1B | 0.47% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 126,776 | $6.0B | 0.46% | |
| 45 | GMGENERAL MTRS CO | 163,236 | $5.9B | 0.45% | |
| 46 | ACNACCENTURE PLC IRELAND | 38,561 | $5.9B | 0.45% | |
| 47 | IJRISHARES TR | 76,750 | $5.9B | 0.45% | |
| 48 | LRGFISHARES TR | 187,285 | $5.9B | 0.45% | |
| 49 | MMM3M CO | 26,576 | $5.8B | 0.45% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,699 | $5.7B | 0.44% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,229 | $5.6B | 0.43% | |
| 52 | —SUNTRUST BKS INC | 82,047 | $5.6B | 0.43% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 21,510 | $5.4B | 0.41% | |
| 54 | —ORBCOMM INC | 563,439 | $5.3B | 0.40% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 27,808 | $5.2B | 0.40% | |
| 56 | EEMISHARES TR | 107,714 | $5.2B | 0.40% | |
| 57 | RDS/AROYAL DUTCH SHELL PLC | 80,539 | $5.1B | 0.39% | |
| 58 | DFSEURDISCOVER FINL SVCS | 71,010 | $5.1B | 0.39% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 333,455 | $5.0B | 0.39% | |
| 60 | FTVFORTIVE CORP | 64,828 | $5.0B | 0.38% | |
| 61 | FSZFIRST TR EXCH TRD ALPHA FD I | 95,646 | $5.0B | 0.38% | |
| 62 | BACBANK AMER CORP | 165,819 | $5.0B | 0.38% | |
| 63 | DCODUCOMMUN INC DEL | 161,773 | $4.9B | 0.38% | |
| 64 | HONHONEYWELL INTL INC | 33,732 | $4.9B | 0.37% | |
| 65 | MSGSMADISON SQUARE GARDEN CO NEW | 19,224 | $4.7B | 0.36% | |
| 66 | BWABORGWARNER INC | 93,596 | $4.7B | 0.36% | |
| 67 | MRKMERCK & CO INC | 85,899 | $4.7B | 0.36% | |
| 68 | UNPUNION PAC CORP | 34,334 | $4.6B | 0.35% | |
| 69 | CBCHUBB LIMITED | 33,660 | $4.6B | 0.35% | |
| 70 | EAELECTRONIC ARTS INC | 37,600 | $4.6B | 0.35% | |
| 71 | —DOWDUPONT INC | 68,198 | $4.3B | 0.33% | |
| 72 | DISDISNEY WALT CO | 43,224 | $4.3B | 0.33% | |
| 73 | TJXTJX COS INC NEW | 52,746 | $4.3B | 0.33% | |
| 74 | CELGCELGENE CORP | 47,407 | $4.2B | 0.32% | |
| 75 | KOCOCA COLA CO | 97,361 | $4.2B | 0.32% | |
| 76 | GBXGREENBRIER COS INC | 84,130 | $4.2B | 0.32% | |
| 77 | INTUINTUIT | 24,373 | $4.2B | 0.32% | |
| 78 | IEUSISHARES TR | 72,391 | $4.2B | 0.32% | |
| 79 | IWRISHARES TR | 20,081 | $4.1B | 0.32% | |
| 80 | CVSCVS HEALTH CORP | 65,206 | $4.1B | 0.31% | |
| 81 | IWBISHARES TR | 27,251 | $4.0B | 0.31% | |
| 82 | SHWSHERWIN WILLIAMS CO | 10,189 | $4.0B | 0.31% | |
| 83 | SLBSCHLUMBERGER LTD | 61,434 | $4.0B | 0.30% | |
| 84 | PHPARKER HANNIFIN CORP | 23,233 | $4.0B | 0.30% | |
| 85 | ABTABBOTT LABS | 65,986 | $4.0B | 0.30% | |
| 86 | DBEMDBX ETF TR | 158,592 | $3.9B | 0.30% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 30,539 | $3.8B | 0.29% | |
| 88 | AMGNAMGEN INC | 22,438 | $3.8B | 0.29% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 79,709 | $3.8B | 0.29% | |
| 90 | WGOWINNEBAGO INDS INC | 99,727 | $3.8B | 0.29% | |
| 91 | BABOEING CO | 11,166 | $3.7B | 0.28% | |
| 92 | ADIANALOG DEVICES INC | 39,948 | $3.6B | 0.28% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 131,554 | $3.6B | 0.27% | |
| 94 | EOGEOG RES INC | 33,780 | $3.6B | 0.27% | |
| 95 | CVXCHEVRON CORP NEW | 30,948 | $3.5B | 0.27% | |
| 96 | CRMSALESFORCE COM INC | 30,246 | $3.5B | 0.27% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 53,476 | $3.5B | 0.27% | |
| 98 | CITCINTAS CORP | 20,213 | $3.4B | 0.26% | |
| 99 | IVWISHARES TR | 21,739 | $3.4B | 0.26% | |
| 100 | TROWPRICE T ROWE GROUP INC | 31,061 | $3.4B | 0.26% |
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