Cerity Partners LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.5T
Holdings
529
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUKDUKE ENERGY CORP NEW | 11,072 | $996.0M | 0.07% | |
| 2 | ULUNILEVER PLC | 17,192 | $992.0M | 0.07% | |
| 3 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,542 | $983.0M | 0.07% | |
| 4 | SMSM ENERGY CO | 56,192 | $983.0M | 0.07% | |
| 5 | DXJWISDOMTREE TR | 19,251 | $974.0M | 0.07% | |
| 6 | ZTSZOETIS INC | 9,518 | $958.0M | 0.06% | |
| 7 | FMUSDISHARES INC | 33,000 | $939.0M | 0.06% | |
| 8 | COPCONOCOPHILLIPS | 13,998 | $934.0M | 0.06% | |
| 9 | ASMLASML HOLDING N V | 4,957 | $932.0M | 0.06% | |
| 10 | LLYLILLY ELI & CO | 7,181 | $932.0M | 0.06% | |
| 11 | CTLTEURCATALENT INC | 22,906 | $930.0M | 0.06% | |
| 12 | WHRWHIRLPOOL CORP | 6,969 | $926.0M | 0.06% | |
| 13 | PPGPPG INDS INC | 8,189 | $924.0M | 0.06% | |
| 14 | T7DTRANSDIGM GROUP INC | 1,992 | $904.0M | 0.06% | |
| 15 | TWTRUSDTWITTER INC | 27,036 | $889.0M | 0.06% | |
| 16 | —BLUEBIRD BIO INC | 5,613 | $883.0M | 0.06% | |
| 17 | BAXBAXTER INTL INC | 10,758 | $875.0M | 0.06% | |
| 18 | ZIONZIONS BANCORPORATION N A | 19,113 | $868.0M | 0.06% | |
| 19 | ILFISHARES TR | 25,906 | $861.0M | 0.06% | |
| 20 | AQLTISHARES TR | 8,748 | $859.0M | 0.06% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 6,685 | $846.0M | 0.06% | |
| 22 | IBNICICI BK LTD | 73,737 | $845.0M | 0.06% | |
| 23 | —QIAGEN NV | 20,604 | $838.0M | 0.06% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 22,331 | $825.0M | 0.06% | |
| 25 | UNUSDUNILEVER N V | 14,035 | $818.0M | 0.06% | |
| 26 | NGGNATIONAL GRID PLC | 14,520 | $811.0M | 0.05% | |
| 27 | VMWEURVMWARE INC | 4,483 | $809.0M | 0.05% | |
| 28 | IRINGERSOLL-RAND PLC | 7,277 | $786.0M | 0.05% | |
| 29 | NVRNVR INC | 283 | $783.0M | 0.05% | |
| 30 | DVADAVITA INC | 14,398 | $782.0M | 0.05% | |
| 31 | MLCOMELCO RESORTS AND ENTMT LTD | 33,887 | $766.0M | 0.05% | |
| 32 | LMTLOCKHEED MARTIN CORP | 2,544 | $763.0M | 0.05% | |
| 33 | SNASNAP ON INC | 4,869 | $762.0M | 0.05% | |
| 34 | BALLBALL CORP | 12,987 | $751.0M | 0.05% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 14,889 | $747.0M | 0.05% | |
| 36 | RTN1USDRAYTHEON CO | 4,099 | $746.0M | 0.05% | |
| 37 | TSNTYSON FOODS INC | 10,726 | $745.0M | 0.05% | |
| 38 | LENLENNAR CORP | 15,149 | $744.0M | 0.05% | |
| 39 | DEDEERE & CO | 4,638 | $741.0M | 0.05% | |
| 40 | OSKOSHKOSH CORP | 9,851 | $740.0M | 0.05% | |
| 41 | TXRHTEXAS ROADHOUSE INC | 11,802 | $734.0M | 0.05% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 3,633 | $731.0M | 0.05% | |
| 43 | ADSKAUTODESK INC | 4,609 | $718.0M | 0.05% | |
| 44 | SONYSONY CORP | 16,835 | $711.0M | 0.05% | |
| 45 | IMOIMPERIAL OIL LTD | 25,915 | $709.0M | 0.05% | |
| 46 | COFCAPITAL ONE FINL CORP | 8,560 | $699.0M | 0.05% | |
| 47 | CPRTCOPART INC | 11,518 | $698.0M | 0.05% | |
| 48 | MSGNMSG NETWORK INC | 32,003 | $696.0M | 0.05% | |
| 49 | EBAEBAY INC | 18,149 | $674.0M | 0.05% | |
| 50 | ALLEALLEGION PUB LTD CO | 7,434 | $674.0M | 0.05% | |
| 51 | RHIROBERT HALF INTL INC | 10,271 | $669.0M | 0.05% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 1,156 | $660.0M | 0.04% | |
| 53 | VIGVANGUARD GROUP | 5,920 | $649.0M | 0.04% | |
| 54 | 3M4MASIMO CORP | 4,685 | $648.0M | 0.04% | |
| 55 | ACHCACADIA HEALTHCARE COMPANY IN | 21,996 | $645.0M | 0.04% | |
| 56 | NTAPNETAPP INC | 9,271 | $643.0M | 0.04% | |
| 57 | HALHALLIBURTON CO | 21,793 | $639.0M | 0.04% | |
| 58 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $638.0M | 0.04% | |
| 59 | VLOVALERO ENERGY CORP NEW | 7,511 | $637.0M | 0.04% | |
| 60 | VBVANGUARD INDEX FDS | 4,040 | $617.0M | 0.04% | |
| 61 | NFGNATIONAL FUEL GAS CO N J | 10,125 | $617.0M | 0.04% | |
| 62 | HRTXHERON THERAPEUTICS INC | 25,090 | $613.0M | 0.04% | |
| 63 | EWTISHARES INC | 17,353 | $600.0M | 0.04% | |
| 64 | GSKGLAXOSMITHKLINE PLC | 14,139 | $591.0M | 0.04% | |
| 65 | IVEISHARES TR | 5,242 | $591.0M | 0.04% | |
| 66 | IWNISHARES TR | 4,905 | $588.0M | 0.04% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 12,797 | $583.0M | 0.04% | |
| 68 | EDCONSOLIDATED EDISON INC | 6,800 | $577.0M | 0.04% | |
| 69 | SMMDISHARES TR | 12,950 | $571.0M | 0.04% | |
| 70 | IWFISHARES TR | 3,735 | $565.0M | 0.04% | |
| 71 | BWXTBWX TECHNOLOGIES INC | 11,211 | $556.0M | 0.04% | |
| 72 | AMGAFFILIATED MANAGERS GROUP IN | 5,180 | $555.0M | 0.04% | |
| 73 | PEOEXELON CORP | 11,077 | $555.0M | 0.04% | |
| 74 | GWWGRAINGER W W INC | 1,828 | $550.0M | 0.04% | |
| 75 | BBVABANCO BILBAO VIZCAYA ARGENTA | 95,452 | $547.0M | 0.04% | |
| 76 | ULTAULTA BEAUTY INC | 1,555 | $542.0M | 0.04% | |
| 77 | PHGKONINKLIJKE PHILIPS N V | 13,098 | $535.0M | 0.04% | |
| 78 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25,766 | $525.0M | 0.04% | |
| 79 | AEOAMERICAN EAGLE OUTFITTERS IN | 23,616 | $524.0M | 0.04% | |
| 80 | —ATHENE HLDG LTD | 12,789 | $522.0M | 0.04% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 1,932 | $521.0M | 0.04% | |
| 82 | EPIWISDOMTREE TR | 19,714 | $519.0M | 0.03% | |
| 83 | EWPISHARES INC | 18,088 | $517.0M | 0.03% | |
| 84 | OXYOCCIDENTAL PETE CORP | 7,700 | $510.0M | 0.03% | |
| 85 | VRSKVERISK ANALYTICS INC | 3,825 | $509.0M | 0.03% | |
| 86 | HEIHEICO CORP NEW | 5,348 | $507.0M | 0.03% | |
| 87 | EQIXEQUINIX INC | 1,113 | $504.0M | 0.03% | |
| 88 | KMBKIMBERLY CLARK CORP | 4,060 | $503.0M | 0.03% | |
| 89 | DDOMINION ENERGY INC | 6,493 | $498.0M | 0.03% | |
| 90 | KMIKINDER MORGAN INC DEL | 24,796 | $496.0M | 0.03% | |
| 91 | AGXARGAN INC | 9,829 | $491.0M | 0.03% | |
| 92 | WELLWELLTOWER INC | 6,263 | $486.0M | 0.03% | |
| 93 | HCCWARRIOR MET COAL INC | 15,769 | $479.0M | 0.03% | |
| 94 | SCHESCHWAB STRATEGIC TR | 18,316 | $476.0M | 0.03% | |
| 95 | DRIDARDEN RESTAURANTS INC | 3,914 | $475.0M | 0.03% | |
| 96 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,164 | $475.0M | 0.03% | |
| 97 | FFIVF5 NETWORKS INC | 3,017 | $473.0M | 0.03% | |
| 98 | SPUSDSP PLUS CORP | 13,760 | $469.0M | 0.03% | |
| 99 | PNWPINNACLE WEST CAP CORP | 4,897 | $468.0M | 0.03% | |
| 100 | METMETLIFE INC | 10,865 | $463.0M | 0.03% |
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