Cerity Partners LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.6T
Holdings
440
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 8,221 | $997.0M | 0.06% | |
| 2 | TSLATESLA INC | 1,900 | $996.0M | 0.06% | |
| 3 | DVADAVITA INC | 12,899 | $981.0M | 0.06% | |
| 4 | GISGENERAL MLS INC | 18,442 | $974.0M | 0.06% | |
| 5 | PHPARKER HANNIFIN CORP | 7,497 | $973.0M | 0.06% | |
| 6 | ALKALASKA AIR GROUP INC | 34,111 | $970.0M | 0.06% | |
| 7 | HEDJWISDOMTREE TR | 18,862 | $966.0M | 0.06% | |
| 8 | XLFISELECT SECTOR SPDR TR | 17,676 | $963.0M | 0.06% | |
| 9 | IRMIRON MTN INC NEW | 40,421 | $962.0M | 0.06% | |
| 10 | RTN1USDRAYTHEON CO | 7,246 | $950.0M | 0.06% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 6,399 | $934.0M | 0.06% | |
| 12 | CERNCHFCERNER CORP | 14,774 | $931.0M | 0.06% | |
| 13 | BAXBAXTER INTL INC | 11,445 | $929.0M | 0.06% | |
| 14 | SPGIS&P GLOBAL INC | 3,768 | $923.0M | 0.06% | |
| 15 | DBJPDBX ETF TR | 25,936 | $919.0M | 0.06% | |
| 16 | NOBLPROSHARES TR | 15,902 | $917.0M | 0.06% | |
| 17 | IJTISHARES TR | 6,537 | $902.0M | 0.06% | |
| 18 | DWDMORGAN STANLEY | 26,173 | $890.0M | 0.06% | |
| 19 | IQDFFLEXSHARES TR | 49,406 | $875.0M | 0.06% | |
| 20 | —MYLAN NV | 58,168 | $867.0M | 0.05% | |
| 21 | SNASNAP ON INC | 7,961 | $866.0M | 0.05% | |
| 22 | SCZISHARES TR | 19,283 | $865.0M | 0.05% | |
| 23 | PIDINVESCO EXCHANGE TRADED FD T | 75,000 | $851.0M | 0.05% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 10,544 | $851.0M | 0.05% | |
| 25 | TRVTRAVELERS COMPANIES INC | 8,403 | $834.0M | 0.05% | |
| 26 | ROPROPER TECHNOLOGIES INC | 2,652 | $827.0M | 0.05% | |
| 27 | CITCINTAS CORP | 4,757 | $824.0M | 0.05% | |
| 28 | CICIGNA CORP NEW | 4,644 | $823.0M | 0.05% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.05% | |
| 30 | MUMICRON TECHNOLOGY INC | 19,207 | $808.0M | 0.05% | |
| 31 | AMATAPPLIED MATLS INC | 17,505 | $801.0M | 0.05% | |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 8,876 | $797.0M | 0.05% | |
| 33 | GDGENERAL DYNAMICS CORP | 6,008 | $795.0M | 0.05% | |
| 34 | MUBISHARES TR | 6,982 | $789.0M | 0.05% | |
| 35 | WSBCWESBANCO INC | 33,280 | $788.0M | 0.05% | |
| 36 | PRFZINVESCO EXCHANGE TRADED FD T | 8,725 | $780.0M | 0.05% | |
| 37 | BXPBOSTON PROPERTIES INC | 8,345 | $770.0M | 0.05% | |
| 38 | BIIBBIOGEN INC | 2,399 | $759.0M | 0.05% | |
| 39 | ELVANTHEM INC | 3,326 | $755.0M | 0.05% | |
| 40 | ADIANALOG DEVICES INC | 8,306 | $745.0M | 0.05% | |
| 41 | HYGISHARES TR | 9,542 | $735.0M | 0.05% | |
| 42 | AONAON PLC | 4,324 | $714.0M | 0.04% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 12,550 | $706.0M | 0.04% | |
| 44 | CLFCLEVELAND CLIFFS INC | 177,615 | $702.0M | 0.04% | |
| 45 | GEGENERAL ELECTRIC CO | 88,142 | $699.0M | 0.04% | |
| 46 | ECLECOLAB INC | 4,429 | $691.0M | 0.04% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 19,474 | $680.0M | 0.04% | |
| 48 | EPIWISDOMTREE TR | 41,767 | $677.0M | 0.04% | |
| 49 | DALDELTA AIR LINES INC DEL | 23,682 | $676.0M | 0.04% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 6,597 | $660.0M | 0.04% | |
| 51 | DYHTARGET CORP | 7,041 | $654.0M | 0.04% | |
| 52 | ACWXISHARES TR | 17,291 | $654.0M | 0.04% | |
| 53 | ZTSZOETIS INC | 5,458 | $643.0M | 0.04% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 8,035 | $640.0M | 0.04% | |
| 55 | IAUUSDISHARES GOLD TRUST | 41,626 | $627.0M | 0.04% | |
| 56 | 0VVBVIACOMCBS INC | 43,970 | $616.0M | 0.04% | |
| 57 | DONSPDR DOW JONES INDL AVRG ETF | 2,803 | $614.0M | 0.04% | |
| 58 | AZNASTRAZENECA PLC | 13,522 | $604.0M | 0.04% | |
| 59 | AGNCAGNC INVT CORP | 56,853 | $602.0M | 0.04% | |
| 60 | DOCUDOCUSIGN INC | 6,505 | $601.0M | 0.04% | |
| 61 | ADSKAUTODESK INC | 3,799 | $592.0M | 0.04% | |
| 62 | VTEBVANGUARD MUN BD FD INC | 10,996 | $582.0M | 0.04% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 8,529 | $578.0M | 0.04% | |
| 64 | IWNISHARES TR | 6,979 | $572.0M | 0.04% | |
| 65 | HDSUSDHD SUPPLY HLDGS INC | 19,834 | $564.0M | 0.04% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,872 | $564.0M | 0.04% | |
| 67 | XETYXEATON VANCE TX MGD DIV EQ IN | 59,974 | $559.0M | 0.04% | |
| 68 | EFAVISHARES TR | 8,737 | $542.0M | 0.03% | |
| 69 | YUMYUM BRANDS INC | 7,704 | $527.0M | 0.03% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 12,803 | $525.0M | 0.03% | |
| 71 | GBDCGOLUB CAP BDC INC | 41,691 | $524.0M | 0.03% | |
| 72 | ULUNILEVER PLC | 10,237 | $517.0M | 0.03% | |
| 73 | PSXPHILLIPS 66 | 9,535 | $512.0M | 0.03% | |
| 74 | AQLTISHARES TR | 6,897 | $507.0M | 0.03% | |
| 75 | IJKISHARES TR | 2,839 | $507.0M | 0.03% | |
| 76 | IEURISHARES TR | 13,611 | $505.0M | 0.03% | |
| 77 | LOWLOWES COS INC | 5,853 | $503.0M | 0.03% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 2,787 | $503.0M | 0.03% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,944 | $492.0M | 0.03% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,544 | $490.0M | 0.03% | |
| 81 | AVGOBROADCOM INC | 2,072 | $490.0M | 0.03% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 11,204 | $485.0M | 0.03% | |
| 83 | VLOVALERO ENERGY CORP | 10,674 | $484.0M | 0.03% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 3,965 | $473.0M | 0.03% | |
| 85 | SUNSUNOCO LP | 30,000 | $469.0M | 0.03% | |
| 86 | RITMNEW RESIDENTIAL INVT CORP | 90,962 | $456.0M | 0.03% | |
| 87 | RSPSINVESCO EXCHANGE TRADED FD T | 3,690 | $456.0M | 0.03% | |
| 88 | BLKCHFBLACKROCK INC | 1,007 | $443.0M | 0.03% | |
| 89 | PRFINVESCO EXCHANGE TRADED FD T | 4,778 | $442.0M | 0.03% | |
| 90 | VBRVANGUARD INDEX FDS | 4,979 | $442.0M | 0.03% | |
| 91 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $434.0M | 0.03% | |
| 92 | KNOPKNOT OFFSHORE PARTNERS LP | 42,200 | $430.0M | 0.03% | |
| 93 | TAPMOLSON COORS BEVERAGE CO | 10,986 | $429.0M | 0.03% | |
| 94 | VMWEURVMWARE INC | 3,540 | $428.0M | 0.03% | |
| 95 | SCHWSCHWAB CHARLES CORP | 12,667 | $425.0M | 0.03% | |
| 96 | DOMODOMO INC | 42,546 | $423.0M | 0.03% | |
| 97 | MKLMARKEL CORP | 456 | $423.0M | 0.03% | |
| 98 | HRTXHERON THERAPEUTICS INC | 35,600 | $418.0M | 0.03% | |
| 99 | FRTEURFEDERAL REALTY INVT TR | 5,505 | $411.0M | 0.03% | |
| 100 | BKNGBOOKING HLDGS INC | 303 | $408.0M | 0.03% |
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