Cerity Partners LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$3.4T
Holdings
658
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INCORPORATED | 17,651 | $7.3B | 0.22% | |
| 102 | EMREMERSON ELEC CO | 80,446 | $7.3B | 0.21% | |
| 103 | A4SAMERIPRISE FINL INC | 30,326 | $7.0B | 0.21% | |
| 104 | ADSKAUTODESK INC | 25,059 | $6.9B | 0.21% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 112,084 | $6.9B | 0.20% | |
| 106 | UUNITY SOFTWARE INC | 67,590 | $6.8B | 0.20% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 307,529 | $6.8B | 0.20% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 27,908 | $6.7B | 0.20% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 74,102 | $6.6B | 0.19% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 84,798 | $6.6B | 0.19% | |
| 111 | TSLATESLA INC | 9,682 | $6.5B | 0.19% | |
| 112 | SPTLSPDR SER TR | 159,388 | $6.2B | 0.18% | |
| 113 | DOVDOVER CORP | 45,102 | $6.2B | 0.18% | |
| 114 | MOATVANECK VECTORS ETF TR | 87,897 | $6.1B | 0.18% | |
| 115 | UNPUNION PAC CORP | 27,161 | $6.0B | 0.18% | |
| 116 | EEMISHARES TR | 110,910 | $5.9B | 0.18% | |
| 117 | CMCSACOMCAST CORP NEW | 106,344 | $5.8B | 0.17% | |
| 118 | AMGNAMGEN INC | 21,986 | $5.5B | 0.16% | |
| 119 | ORCLORACLE CORP | 77,092 | $5.4B | 0.16% | |
| 120 | NEENEXTERA ENERGY INC | 71,293 | $5.4B | 0.16% | |
| 121 | MNROMONRO INC | 81,774 | $5.4B | 0.16% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,969 | $5.2B | 0.15% | |
| 123 | GILDGILEAD SCIENCES INC | 79,649 | $5.1B | 0.15% | |
| 124 | SCHHSCHWAB STRATEGIC TR | 124,046 | $5.1B | 0.15% | |
| 125 | BDXBECTON DICKINSON & CO | 20,802 | $5.1B | 0.15% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 129,071 | $5.0B | 0.15% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 28,753 | $4.9B | 0.15% | |
| 128 | ZBHZIMMER BIOMET HOLDINGS INC | 30,884 | $4.9B | 0.15% | |
| 129 | MAMASTERCARD INCORPORATED | 13,794 | $4.9B | 0.15% | |
| 130 | KOCOCA COLA CO | 93,018 | $4.9B | 0.15% | |
| 131 | IJHISHARES TR | 18,621 | $4.8B | 0.14% | |
| 132 | TFCTRUIST FINL CORP | 82,883 | $4.8B | 0.14% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 58,010 | $4.8B | 0.14% | |
| 134 | MCDMCDONALDS CORP | 21,006 | $4.7B | 0.14% | |
| 135 | WFCWELLS FARGO CO NEW | 119,004 | $4.6B | 0.14% | |
| 136 | AVGOBROADCOM INC | 9,927 | $4.6B | 0.14% | |
| 137 | VBVANGUARD INDEX FDS | 21,494 | $4.6B | 0.14% | |
| 138 | TAT&T INC | 151,634 | $4.6B | 0.14% | |
| 139 | BNDXVANGUARD CHARLOTTE FDS | 79,830 | $4.6B | 0.14% | |
| 140 | IWBISHARES TR | 20,226 | $4.5B | 0.13% | |
| 141 | DBEUDBX ETF TR | 135,821 | $4.4B | 0.13% | |
| 142 | CMECME GROUP INC | 21,130 | $4.3B | 0.13% | |
| 143 | REEVEREST RE GROUP LTD | 17,339 | $4.3B | 0.13% | |
| 144 | KMIKINDER MORGAN INC DEL | 254,959 | $4.2B | 0.13% | |
| 145 | LINLINDE PLC | 14,961 | $4.2B | 0.12% | |
| 146 | IJRISHARES TR | 38,553 | $4.2B | 0.12% | |
| 147 | DDOGDATADOG INC | 49,156 | $4.1B | 0.12% | |
| 148 | AMEAMETEK INC | 32,055 | $4.1B | 0.12% | |
| 149 | MARMARRIOTT INTL INC NEW | 27,462 | $4.1B | 0.12% | |
| 150 | CVXCHEVRON CORP NEW | 37,414 | $3.9B | 0.12% | |
| 151 | TROWPRICE T ROWE GROUP INC | 22,713 | $3.9B | 0.12% | |
| 152 | DEDEERE & CO | 10,264 | $3.8B | 0.11% | |
| 153 | CPTCAMDEN PPTY TR | 34,878 | $3.8B | 0.11% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 34,254 | $3.8B | 0.11% | |
| 155 | RWOSPDR INDEX SHS FDS | 79,782 | $3.8B | 0.11% | |
| 156 | IMNMIMMUNOME INC | 110,327 | $3.7B | 0.11% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 11,221 | $3.7B | 0.11% | |
| 158 | PHPARKER-HANNIFIN CORP | 11,706 | $3.7B | 0.11% | |
| 159 | FTNTFORTINET INC | 19,716 | $3.6B | 0.11% | |
| 160 | FDXFEDEX CORP | 12,375 | $3.5B | 0.10% | |
| 161 | PEOEXELON CORP | 78,921 | $3.5B | 0.10% | |
| 162 | USBUS BANCORP DEL | 62,362 | $3.4B | 0.10% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 22,120 | $3.4B | 0.10% | |
| 164 | DFSEURDISCOVER FINL SVCS | 35,604 | $3.4B | 0.10% | |
| 165 | ACWIISHARES TR | 35,459 | $3.4B | 0.10% | |
| 166 | ETNEATON CORP PLC | 24,201 | $3.3B | 0.10% | |
| 167 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,620 | $3.3B | 0.10% | |
| 168 | APDAIR PRODS & CHEMS INC | 11,867 | $3.3B | 0.10% | |
| 169 | DBEFDBX ETF TR | 90,876 | $3.3B | 0.10% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 19,317 | $3.3B | 0.10% | |
| 171 | GMGENERAL MTRS CO | 56,494 | $3.2B | 0.10% | |
| 172 | XLNXEURXILINX INC | 25,533 | $3.2B | 0.09% | |
| 173 | SCZISHARES TR | 43,985 | $3.2B | 0.09% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 30,971 | $3.1B | 0.09% | |
| 175 | ADIANALOG DEVICES INC | 19,915 | $3.1B | 0.09% | |
| 176 | VRSKVERISK ANALYTICS INC | 17,448 | $3.1B | 0.09% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 31,529 | $3.0B | 0.09% | |
| 178 | IQVIQVIA HLDGS INC | 15,629 | $3.0B | 0.09% | |
| 179 | PSXPHILLIPS 66 | 36,984 | $3.0B | 0.09% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 21,234 | $3.0B | 0.09% | |
| 181 | NFLXNETFLIX INC | 5,719 | $3.0B | 0.09% | |
| 182 | CICIGNA CORP NEW | 12,283 | $3.0B | 0.09% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 35,265 | $3.0B | 0.09% | |
| 184 | TTTRANE TECHNOLOGIES PLC | 17,732 | $2.9B | 0.09% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 22,008 | $2.9B | 0.09% | |
| 186 | VTIVANGUARD INDEX FDS | 14,176 | $2.9B | 0.09% | |
| 187 | CLVTCLARIVATE PLC | 109,617 | $2.9B | 0.09% | |
| 188 | HASIHANNON ARMSTRONG SUST INFR C | 51,066 | $2.9B | 0.08% | |
| 189 | SAFESAFEHOLD INC | 40,800 | $2.9B | 0.08% | |
| 190 | TECHBIO-TECHNE CORP | 7,383 | $2.8B | 0.08% | |
| 191 | SCHOSCHWAB STRATEGIC TR | 54,797 | $2.8B | 0.08% | |
| 192 | —IHS MARKIT LTD | 28,856 | $2.8B | 0.08% | |
| 193 | FTAIEURFORTRESS TRANS INFRST INVS L | 98,911 | $2.8B | 0.08% | |
| 194 | VOVANGUARD INDEX FDS | 12,568 | $2.8B | 0.08% | |
| 195 | VOTVANGUARD INDEX FDS | 12,821 | $2.8B | 0.08% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 5,761 | $2.7B | 0.08% | |
| 197 | GWWGRAINGER W W INC | 6,792 | $2.7B | 0.08% | |
| 198 | TWLOTWILIO INC | 7,806 | $2.7B | 0.08% | |
| 199 | MDLZMONDELEZ INTL INC | 44,787 | $2.6B | 0.08% | |
| 200 | IWDISHARES TR | 17,175 | $2.6B | 0.08% |