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 |
|---|---|---|---|---|---|
| 401 | DCODUCOMMUN INC DEL | 53,576 | $1.3M | 0.00% | |
| 402 | APDAIR PRODS & CHEMS INC | 6,645 | $1.3M | 0.00% | |
| 403 | QRVOQORVO INC | 16,238 | $1.3M | 0.00% | |
| 404 | R6C2ROYAL DUTCH SHELL PLC | 40,014 | $1.3M | 0.00% | |
| 405 | ETNEATON CORP PLC | 16,792 | $1.3M | 0.00% | |
| 406 | VBVANGUARD INDEX FDS | 11,081 | $1.3M | 0.00% | |
| 407 | DEDEERE & CO | 9,204 | $1.3M | 0.00% | |
| 408 | XLKSELECT SECTOR SPDR TR | 15,792 | $1.3M | 0.00% | |
| 409 | REXRREXFORD INDL RLTY INC | 30,765 | $1.3M | 0.00% | |
| 410 | —ORBCOMM INC | 509,592 | $1.2M | 0.00% | |
| 411 | TJXTJX COS INC NEW | 25,933 | $1.2M | 0.00% | |
| 412 | OEFISHARES TR | 10,442 | $1.2M | 0.00% | |
| 413 | BONDPIMCO ETF TR | 11,360 | $1.2M | 0.00% | |
| 414 | KEYKEYCORP | 114,426 | $1.2M | 0.00% | |
| 415 | RFVINVESCO EXCHANGE TRADED FD T | 30,363 | $1.2M | 0.00% | |
| 416 | FTVFORTIVE CORP | 21,185 | $1.2M | 0.00% | |
| 417 | DLNWISDOMTREE TR | 14,221 | $1.2M | 0.00% | |
| 418 | DJPBARCLAYS BANK PLC | 69,457 | $1.1M | 0.00% | |
| 419 | TFXTELEFLEX INCORPORATED | 3,921 | $1.1M | 0.00% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 12,868 | $1.1M | 0.00% | |
| 421 | MDTMEDTRONIC PLC | 12,610 | $1.1M | 0.00% | |
| 422 | BDXBECTON DICKINSON & CO | 4,894 | $1.1M | 0.00% | |
| 423 | AXPAMERICAN EXPRESS CO | 13,053 | $1.1M | 0.00% | |
| 424 | WGOWINNEBAGO INDS INC | 40,199 | $1.1M | 0.00% | |
| 425 | LECOLINCOLN ELEC HLDGS INC | 15,936 | $1.1M | 0.00% | |
| 426 | ACHCACADIA HEALTHCARE COMPANY IN | 59,881 | $1.1M | 0.00% | |
| 427 | IVEISHARES TR | 11,416 | $1.1M | 0.00% | |
| 428 | AFLAFLAC INC | 31,616 | $1.1M | 0.00% | |
| 429 | CMCSACOMCAST CORP NEW | 30,870 | $1.1M | 0.00% | |
| 430 | LLYLILLY ELI & CO | 7,598 | $1.1M | 0.00% | |
| 431 | ZBHZIMMER BIOMET HOLDINGS INC | 10,339 | $1.0M | 0.00% | |
| 432 | OCFCOCEANFIRST FINL CORP | 65,593 | $1.0M | 0.00% | |
| 433 | VIGVANGUARD SPECIALIZED FUNDS | 9,974 | $1.0M | 0.00% | |
| 434 | SPYGSPDR SER TR | 28,580 | $1.0M | 0.00% | |
| 435 | DXCDXC TECHNOLOGY CO | 78,168 | $1.0M | 0.00% | |
| 436 | SCHFSCHWAB STRATEGIC TR | 39,428 | $1.0M | 0.00% | |
| 437 | IWFISHARES TR | 6,730 | $1.0M | 0.00% | |
| 438 | CMECME GROUP INC | 5,847 | $1.0M | 0.00% | |
| 439 | PNCPNC FINL SVCS GROUP INC | 10,550 | $1.0M | 0.00% | |
| 440 | LINLINDE PLC | 5,814 | $1.0M | 0.00% |
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