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 |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 53,630 | $3.3B | 0.25% | |
| 102 | GILDGILEAD SCIENCES INC | 43,902 | $3.3B | 0.25% | |
| 103 | VOOVANGUARD INDEX FDS | 13,673 | $3.3B | 0.25% | |
| 104 | ORCLORACLE CORP | 71,146 | $3.3B | 0.25% | |
| 105 | R6C2ROYAL DUTCH SHELL PLC | 49,229 | $3.2B | 0.25% | |
| 106 | BDXBECTON DICKINSON & CO | 14,856 | $3.2B | 0.25% | |
| 107 | REEVEREST RE GROUP LTD | 12,464 | $3.2B | 0.24% | |
| 108 | TXNTEXAS INSTRS INC | 30,636 | $3.2B | 0.24% | |
| 109 | QRVOQORVO INC | 45,075 | $3.2B | 0.24% | |
| 110 | SYMCEURSYMANTEC CORP | 120,330 | $3.1B | 0.24% | |
| 111 | EEMAISHARES INC | 41,230 | $3.1B | 0.24% | |
| 112 | EMREMERSON ELEC CO | 45,066 | $3.1B | 0.24% | |
| 113 | TAT&T INC | 85,625 | $3.1B | 0.23% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 48,022 | $3.0B | 0.23% | |
| 115 | ABBVABBVIE INC | 31,893 | $3.0B | 0.23% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 36,709 | $3.0B | 0.23% | |
| 117 | FDXFEDEX CORP | 12,413 | $3.0B | 0.23% | |
| 118 | DBJPDBX ETF TR | 69,944 | $3.0B | 0.23% | |
| 119 | WFCWELLS FARGO CO NEW | 55,371 | $2.9B | 0.22% | |
| 120 | NVSNNOVARTIS A G | 34,523 | $2.8B | 0.21% | |
| 121 | BPBP PLC | 68,798 | $2.8B | 0.21% | |
| 122 | NKENIKE INC | 41,193 | $2.7B | 0.21% | |
| 123 | GEGENERAL ELECTRIC CO | 202,891 | $2.7B | 0.21% | |
| 124 | USBUS BANCORP DEL | 53,390 | $2.7B | 0.21% | |
| 125 | IEMGISHARES INC | 45,603 | $2.7B | 0.20% | |
| 126 | PLDPROLOGIS INC | 42,268 | $2.7B | 0.20% | |
| 127 | TCBITEXAS CAPITAL BANCSHARES INC | 29,451 | $2.6B | 0.20% | |
| 128 | MCDMCDONALDS CORP | 16,433 | $2.6B | 0.20% | |
| 129 | VOTVANGUARD INDEX FDS | 19,400 | $2.5B | 0.19% | |
| 130 | TRVTRAVELERS COMPANIES INC | 17,970 | $2.5B | 0.19% | |
| 131 | GBCIGLACIER BANCORP INC NEW | 63,005 | $2.4B | 0.18% | |
| 132 | IJHISHARES TR | 12,836 | $2.4B | 0.18% | |
| 133 | TFXTELEFLEX INC | 9,433 | $2.4B | 0.18% | |
| 134 | ALXNALEXION PHARMACEUTICALS INC | 21,410 | $2.4B | 0.18% | |
| 135 | IBBISHARES TR | 22,174 | $2.4B | 0.18% | |
| 136 | YUMYUM BRANDS INC | 27,637 | $2.4B | 0.18% | |
| 137 | DGSWISDOMTREE TR | 43,000 | $2.3B | 0.18% | |
| 138 | WMTWALMART INC | 25,751 | $2.3B | 0.18% | |
| 139 | TWXCHFTIME WARNER INC | 24,165 | $2.3B | 0.17% | |
| 140 | MAMASTERCARD INCORPORATED | 13,016 | $2.3B | 0.17% | |
| 141 | —TWO RIV BANCORP | 125,876 | $2.3B | 0.17% | |
| 142 | FISVFISERV INC | 31,443 | $2.2B | 0.17% | |
| 143 | AKXANSYS INC | 14,222 | $2.2B | 0.17% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 16,282 | $2.2B | 0.17% | |
| 145 | MDLZMONDELEZ INTL INC | 52,473 | $2.2B | 0.17% | |
| 146 | —CANTEL MEDICAL CORP | 19,199 | $2.1B | 0.16% | |
| 147 | GRA1EURGRACE W R & CO DEL NEW | 34,800 | $2.1B | 0.16% | |
| 148 | APDAIR PRODS & CHEMS INC | 13,115 | $2.1B | 0.16% | |
| 149 | —SHIRE PLC | 13,810 | $2.1B | 0.16% | |
| 150 | ULUNILEVER PLC | 35,865 | $2.0B | 0.15% | |
| 151 | ETNEATON CORP PLC | 24,876 | $2.0B | 0.15% | |
| 152 | CERNCHFCERNER CORP | 34,141 | $2.0B | 0.15% | |
| 153 | NEENEXTERA ENERGY INC | 12,075 | $2.0B | 0.15% | |
| 154 | HDSUSDHD SUPPLY HLDGS INC | 50,959 | $1.9B | 0.15% | |
| 155 | ROPROPER TECHNOLOGIES INC | 6,866 | $1.9B | 0.15% | |
| 156 | ECLECOLAB INC | 13,851 | $1.9B | 0.15% | |
| 157 | MOALTRIA GROUP INC | 29,895 | $1.9B | 0.14% | |
| 158 | 8CWCROWN CASTLE INTL CORP NEW | 16,789 | $1.8B | 0.14% | |
| 159 | A4SAMERIPRISE FINL INC | 12,439 | $1.8B | 0.14% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 13,072 | $1.8B | 0.14% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 12,296 | $1.8B | 0.14% | |
| 162 | BKNGBOOKING HLDGS INC | 854 | $1.8B | 0.14% | |
| 163 | DEDEERE & CO | 11,255 | $1.7B | 0.13% | |
| 164 | PXGBXPRAXAIR INC | 12,085 | $1.7B | 0.13% | |
| 165 | HSYHERSHEY CO | 17,557 | $1.7B | 0.13% | |
| 166 | DVADAVITA INC | 25,645 | $1.7B | 0.13% | |
| 167 | VXFVANGUARD INDEX FDS | 14,878 | $1.7B | 0.13% | |
| 168 | EMNEASTMAN CHEM CO | 15,712 | $1.7B | 0.13% | |
| 169 | AGCOAGCO CORP | 25,477 | $1.7B | 0.13% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 16,266 | $1.6B | 0.12% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 22,474 | $1.6B | 0.12% | |
| 172 | DALDELTA AIR LINES INC DEL | 29,576 | $1.6B | 0.12% | |
| 173 | AMXNAMERICA MOVIL SAB DE CV | 84,689 | $1.6B | 0.12% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 24,784 | $1.6B | 0.12% | |
| 175 | MDTMEDTRONIC PLC | 19,639 | $1.6B | 0.12% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 14,923 | $1.6B | 0.12% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 4,472 | $1.5B | 0.12% | |
| 178 | OEFISHARES TR | 13,263 | $1.5B | 0.12% | |
| 179 | VONVVANGUARD SCOTTSDALE FDS | 14,560 | $1.5B | 0.12% | |
| 180 | SPGIS&P GLOBAL INC | 7,993 | $1.5B | 0.12% | |
| 181 | AQLTISHARES TR | 23,079 | $1.5B | 0.12% | |
| 182 | SYKSTRYKER CORP | 9,437 | $1.5B | 0.12% | |
| 183 | METMETLIFE INC | 32,828 | $1.5B | 0.12% | |
| 184 | —ROCKWELL COLLINS INC | 11,109 | $1.5B | 0.11% | |
| 185 | KSSKOHLS CORP | 22,709 | $1.5B | 0.11% | |
| 186 | LECOLINCOLN ELEC HLDGS INC | 16,487 | $1.5B | 0.11% | |
| 187 | CMCSACOMCAST CORP NEW | 42,803 | $1.5B | 0.11% | |
| 188 | SCHWSCHWAB CHARLES CORP NEW | 27,833 | $1.5B | 0.11% | |
| 189 | VUGVANGUARD INDEX FDS | 10,167 | $1.4B | 0.11% | |
| 190 | —IHS MARKIT LTD | 29,683 | $1.4B | 0.11% | |
| 191 | MARMARRIOTT INTL INC NEW | 10,534 | $1.4B | 0.11% | |
| 192 | IVZINVESCO LTD | 44,749 | $1.4B | 0.11% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,766 | $1.4B | 0.11% | |
| 194 | —DYNEGY INC NEW DEL | 102,500 | $1.4B | 0.11% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 14,967 | $1.4B | 0.10% | |
| 196 | PEOEXELON CORP | 34,847 | $1.4B | 0.10% | |
| 197 | LOWLOWES COS INC | 15,329 | $1.3B | 0.10% | |
| 198 | —ALLERGAN PLC | 7,838 | $1.3B | 0.10% | |
| 199 | SBUXSTARBUCKS CORP | 22,741 | $1.3B | 0.10% | |
| 200 | —EXPRESS SCRIPTS HLDG CO | 19,033 | $1.3B | 0.10% |