Cerity Partners LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.2T
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 751,999 | $107.7B | 9.02% | |
| 2 | OEFISHARES TR | 1,095,103 | $93.8B | 7.86% | |
| 3 | METAFacebook Inc Cl A | 548,425 | $82.8B | 6.94% | |
| 4 | SPYSPDR S&P 500 ETF | 194,986 | $47.1B | 3.95% | |
| 5 | DBEUDBX ETF TR | 1,315,947 | $36.0B | 3.02% | |
| 6 | AMATAPPLIED MATLS INC | 219,598 | $29.2B | 2.45% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 292,019 | $28.4B | 2.38% | |
| 8 | EWAISHARES | 469,756 | $26.3B | 2.20% | |
| 9 | DBEMDBX ETF TR | 734,541 | $21.9B | 1.83% | |
| 10 | XOMExxon Mobil Corp | 248,610 | $20.1B | 1.68% | |
| 11 | KEYKEYCORP NEW | 191,756 | $17.5B | 1.47% | |
| 12 | EWLISHARES | 472,666 | $16.2B | 1.36% | |
| 13 | VOOVANGUARD INDEX FDS | 211,050 | $13.8B | 1.16% | |
| 14 | MIDDMIDDLEBY CORP | 183,458 | $12.6B | 1.06% | |
| 15 | —SPDR EuroStoxx 50 ETF | 325,410 | $12.5B | 1.05% | |
| 16 | —CITIGROUP INC | 325,567 | $12.1B | 1.01% | |
| 17 | CTLTEURCATALENT INC | 152,414 | $11.9B | 0.99% | |
| 18 | —Google Inc Cl A | 12,450 | $11.6B | 0.97% | |
| 19 | HONHONEYWELL INTL INC | 66,552 | $10.2B | 0.86% | |
| 20 | PFEPFIZER INC | 85,712 | $9.9B | 0.83% | |
| 21 | JNJJOHNSON & JOHNSON | 71,279 | $9.5B | 0.79% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 69,889 | $9.5B | 0.79% | |
| 23 | CTLEURCENTURYLINK INC | 72,614 | $9.4B | 0.79% | |
| 24 | AMZNAMAZON COM INC | 36,632 | $8.9B | 0.75% | |
| 25 | VMWEURVMWARE INC | 89,860 | $8.4B | 0.71% | |
| 26 | PAYXPaychex Inc | 145,838 | $8.3B | 0.70% | |
| 27 | QQQPowerShares QQQ ETF | 56,983 | $7.8B | 0.66% | |
| 28 | ABTABBOTT LABS | 78,821 | $7.8B | 0.66% | |
| 29 | UNHUnitedHealth Group Inc | 41,486 | $7.7B | 0.64% | |
| 30 | PRUPRUDENTIAL FINL INC | 84,012 | $7.3B | 0.61% | |
| 31 | WSBCWESBANCO INC | 127,987 | $7.1B | 0.59% | |
| 32 | PSXPHILLIPS 66 | 59,670 | $7.0B | 0.59% | |
| 33 | CVXCHEVRON CORP NEW | 81,281 | $6.9B | 0.58% | |
| 34 | DEDEERE & CO | 81,789 | $6.9B | 0.58% | |
| 35 | GWWGRAINGER W W INC | 7,462 | $6.8B | 0.57% | |
| 36 | DHRDANAHER CORP DEL | 78,876 | $6.3B | 0.53% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 80,618 | $6.3B | 0.52% | |
| 38 | GISGENERAL MLS INC | 201,544 | $6.0B | 0.51% | |
| 39 | PYPLPaypal Holdings Inc | 110,670 | $5.9B | 0.50% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 166,420 | $5.9B | 0.50% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW | 97,189 | $5.8B | 0.49% | |
| 42 | INTCINTEL CORP | 165,351 | $5.8B | 0.49% | |
| 43 | MDYSPDR S&P Mid Cap 400 ETF Tr | 17,702 | $5.6B | 0.47% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,068 | $5.6B | 0.47% | |
| 45 | DFSEURDISCOVER FINL SVCS | 90,003 | $5.3B | 0.45% | |
| 46 | —First Trust AlphaDex Switzerla | 107,975 | $5.3B | 0.44% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 57,869 | $5.2B | 0.44% | |
| 48 | CICIGNA CORPORATION | 35,635 | $5.2B | 0.43% | |
| 49 | ACNAccenture Ltd Bermuda Cl A | 41,742 | $5.2B | 0.43% | |
| 50 | TMKTORCHMARK CORP | 70,736 | $5.1B | 0.43% | |
| 51 | ELLAUDER ESTEE COS INC | 55,494 | $5.1B | 0.42% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 42,283 | $5.0B | 0.42% | |
| 53 | DISDISNEY WALT CO | 74,506 | $4.8B | 0.40% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,255 | $4.8B | 0.40% | |
| 55 | —SUNTRUST BKS INC | 95,768 | $4.7B | 0.39% | |
| 56 | QCOMQUALCOMM INC | 91,548 | $4.6B | 0.39% | |
| 57 | VFCV F CORP | 95,037 | $4.6B | 0.38% | |
| 58 | MRKMerck and Co | 70,789 | $4.5B | 0.38% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 212,052 | $4.3B | 0.36% | |
| 60 | —Adobe Systems Inc | 30,463 | $4.3B | 0.36% | |
| 61 | FTVFortive Corp | 67,697 | $4.3B | 0.36% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 39,144 | $4.3B | 0.36% | |
| 63 | BBSIBARRETT BUSINESS SERVICES IN | 13,372 | $4.2B | 0.35% | |
| 64 | SFNCSIMMONS 1ST NATL CORP | 22,298 | $4.2B | 0.35% | |
| 65 | INTUINTUIT | 36,530 | $4.2B | 0.35% | |
| 66 | CFRCULLEN FROST BANKERS INC | 25,451 | $4.1B | 0.34% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 92,964 | $3.9B | 0.33% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC | 97,423 | $3.9B | 0.33% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 114,800 | $3.9B | 0.32% | |
| 70 | APHAMPHENOL CORP NEW | 22,318 | $3.8B | 0.32% | |
| 71 | PHPARKER HANNIFIN CORP | 22,594 | $3.8B | 0.32% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 23,599 | $3.6B | 0.30% | |
| 73 | EMREMERSON ELEC CO | 46,653 | $3.6B | 0.30% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 47,508 | $3.5B | 0.30% | |
| 75 | OSKOSHKOSH CORP | 68,723 | $3.4B | 0.29% | |
| 76 | USBUS BANCORP DEL | 62,741 | $3.4B | 0.29% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 52,451 | $3.4B | 0.28% | |
| 78 | ULUNILEVER PLC | 60,152 | $3.3B | 0.27% | |
| 79 | BKBANK NEW YORK MELLON CORP | 131,804 | $3.2B | 0.27% | |
| 80 | TROWT Rowe Price Group Inc | 42,707 | $3.2B | 0.27% | |
| 81 | ECLECOLAB INC | 41,162 | $3.2B | 0.26% | |
| 82 | AAPLAPPLE INC | 24,981 | $3.0B | 0.25% | |
| 83 | GILDGILEAD SCIENCES INC | 41,218 | $3.0B | 0.25% | |
| 84 | NVSNovartis AG Sp ADR | 35,404 | $3.0B | 0.25% | |
| 85 | ADIANALOG DEVICES INC | 40,054 | $2.9B | 0.24% | |
| 86 | TRVTravelers Companies Inc | 21,772 | $2.8B | 0.23% | |
| 87 | TJXTJX COS INC NEW | 27,190 | $2.7B | 0.23% | |
| 88 | ADSKAUTODESK INC | 71,429 | $2.7B | 0.23% | |
| 89 | FFORD MTR CO DEL | 38,325 | $2.7B | 0.22% | |
| 90 | MDLZMONDELEZ INTL INC | 52,038 | $2.6B | 0.22% | |
| 91 | YUMYUM BRANDS INC | 36,922 | $2.6B | 0.22% | |
| 92 | HPHELMERICH & PAYNE INC | 83,418 | $2.6B | 0.21% | |
| 93 | RSGREPUBLIC SVCS INC | 5,148 | $2.5B | 0.21% | |
| 94 | MCDMCDONALDS CORP | 37,680 | $2.5B | 0.21% | |
| 95 | TXNTEXAS INSTRS INC | 32,342 | $2.5B | 0.21% | |
| 96 | EDVVANGUARD WORLD FD | 25,796 | $2.5B | 0.21% | |
| 97 | —Everest Reinsurance Group Ltd | 9,711 | $2.5B | 0.21% | |
| 98 | CITCINTAS CORP | 18,880 | $2.4B | 0.20% | |
| 99 | WMBWILLIAMS COS INC DEL | 12,222 | $2.3B | 0.20% | |
| 100 | NBL2EURNOBLE ENERGY INC | 39,454 | $2.3B | 0.19% |
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