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 |
|---|---|---|---|---|---|
| 101 | NUVAGBPNUVASIVE INC | 26,577 | $2.3B | 0.19% | |
| 102 | GBCIGlacier Bancorp Inc | 61,350 | $2.2B | 0.19% | |
| 103 | ROPROPER TECHNOLOGIES INC | 16,361 | $2.2B | 0.19% | |
| 104 | GSGoldman Sachs Group Inc | 10,049 | $2.2B | 0.19% | |
| 105 | MDTMedtronic Inc | 24,981 | $2.2B | 0.19% | |
| 106 | —CBS CORP NEW | 34,478 | $2.2B | 0.18% | |
| 107 | BKEBUCKLE INC | 28,129 | $2.2B | 0.18% | |
| 108 | BABOEING CO | 9,776 | $2.2B | 0.18% | |
| 109 | HOLXHOLOGIC INC | 25,974 | $2.1B | 0.18% | |
| 110 | IVZInvesco Ltd | 59,552 | $2.1B | 0.18% | |
| 111 | —EOG Resources Inc | 23,018 | $2.1B | 0.17% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 40,546 | $2.1B | 0.17% | |
| 113 | BPBP PLC | 59,739 | $2.1B | 0.17% | |
| 114 | SONYSONY CORP | 18,093 | $2.1B | 0.17% | |
| 115 | PGPROCTER AND GAMBLE CO | 1,097 | $2.1B | 0.17% | |
| 116 | ALKALASKA AIR GROUP INC | 14,266 | $2.0B | 0.17% | |
| 117 | MMSMAXIMUS INC | 19,487 | $2.0B | 0.17% | |
| 118 | VNQIVANGUARD INTL EQUITY INDEX F | 19,367 | $1.9B | 0.16% | |
| 119 | —TESSCO TECHNOLOGIES INC | 25,054 | $1.9B | 0.16% | |
| 120 | ORLYO'Reilly Automotive Inc | 8,775 | $1.9B | 0.16% | |
| 121 | AWMSkyworks Solutions Inc | 19,340 | $1.9B | 0.16% | |
| 122 | NTRSNORTHERN TR CORP | 15,108 | $1.8B | 0.15% | |
| 123 | ABBVAbbvie Inc | 25,139 | $1.8B | 0.15% | |
| 124 | —Web.com Group Inc | 71,779 | $1.8B | 0.15% | |
| 125 | SHWSHERWIN WILLIAMS CO | 26,533 | $1.8B | 0.15% | |
| 126 | —WisdomTree Emrg Mkts Small Cap | 39,500 | $1.8B | 0.15% | |
| 127 | METMetLife Inc | 32,742 | $1.8B | 0.15% | |
| 128 | EBAEBAY INC | 23,059 | $1.8B | 0.15% | |
| 129 | IEMGiShares Core MSCI Emerging Mar | 35,570 | $1.8B | 0.15% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 46,029 | $1.7B | 0.15% | |
| 131 | APDAIR PRODS & CHEMS INC | 25,680 | $1.7B | 0.14% | |
| 132 | BDXBECTON DICKINSON & CO | 27,435 | $1.7B | 0.14% | |
| 133 | ACHCAcadia Healthcare Company Inc | 33,551 | $1.7B | 0.14% | |
| 134 | NOVEURNATIONAL OILWELL VARCO INC | 45,751 | $1.7B | 0.14% | |
| 135 | —R1 RCM INC | 50,192 | $1.7B | 0.14% | |
| 136 | DLXDELUXE CORP | 30,543 | $1.6B | 0.14% | |
| 137 | CMCSAComcast Corp Cl A | 41,656 | $1.6B | 0.14% | |
| 138 | FQIDIGITAL RLTY TR INC | 16,140 | $1.6B | 0.14% | |
| 139 | —Two River Bancorp | 86,182 | $1.6B | 0.13% | |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 129,233 | $1.6B | 0.13% | |
| 141 | EMNEASTMAN CHEM CO | 111,429 | $1.6B | 0.13% | |
| 142 | AMTAmerican Tower REIT | 11,838 | $1.6B | 0.13% | |
| 143 | LKQ1LKQ CORP | 16,433 | $1.5B | 0.13% | |
| 144 | LOWLOWES COS INC | 13,124 | $1.5B | 0.12% | |
| 145 | DALDELTA AIR LINES INC DEL | 11,084 | $1.4B | 0.11% | |
| 146 | —America Movil SAB de CV Sp ADR | 84,519 | $1.3B | 0.11% | |
| 147 | DFJWisdomTree Japanese Total Div | 25,726 | $1.3B | 0.11% | |
| 148 | ZBHZimmer Holdings Inc | 10,366 | $1.3B | 0.11% | |
| 149 | BFHALLIANCE DATA SYSTEMS CORP | 5,331 | $1.3B | 0.11% | |
| 150 | —SUCAMPO PHARMACEUTICALS INC | 9,416 | $1.3B | 0.11% | |
| 151 | —Technipfmc PLC Com | 47,558 | $1.3B | 0.11% | |
| 152 | PEOExelon Corp | 35,782 | $1.3B | 0.11% | |
| 153 | HWKNHAWKINS INC | 27,675 | $1.3B | 0.11% | |
| 154 | SYKSTRYKER CORP | 16,378 | $1.3B | 0.10% | |
| 155 | IMOIMPERIAL OIL LTD | 28,767 | $1.2B | 0.10% | |
| 156 | STTSTATE STR CORP | 21,163 | $1.2B | 0.10% | |
| 157 | MSFTMICROSOFT CORP | 15,593 | $1.2B | 0.10% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,476 | $1.2B | 0.10% | |
| 159 | EDCONSOLIDATED EDISON INC | 23,541 | $1.2B | 0.10% | |
| 160 | PPGPPG INDS INC | 10,133 | $1.2B | 0.10% | |
| 161 | ITWILLINOIS TOOL WKS INC | 25,932 | $1.1B | 0.10% | |
| 162 | NKENIKE INC | 7,987 | $1.1B | 0.09% | |
| 163 | AMPAmeriprise Financial Inc | 8,730 | $1.1B | 0.09% | |
| 164 | —HUANENG PWR INTL INC | 27,512 | $1.1B | 0.09% | |
| 165 | —PowerShares ETF Intl Div Ach | 72,000 | $1.1B | 0.09% | |
| 166 | EPSWisdomTree LargeCap Dividend | 13,111 | $1.1B | 0.09% | |
| 167 | ACHOWENS & MINOR INC NEW | 26,457 | $1.1B | 0.09% | |
| 168 | BKNGPRICELINE GRP INC | 8,074 | $1.1B | 0.09% | |
| 169 | TTETotal SA Sp ADR | 21,403 | $1.1B | 0.09% | |
| 170 | AFLAFLAC INC | 6,143 | $1.0B | 0.09% | |
| 171 | TUPTUPPERWARE BRANDS CORP | 108,446 | $1.0B | 0.08% | |
| 172 | 3M4MASIMO CORP | 7,423 | $979.0M | 0.08% | |
| 173 | GEGENERAL ELECTRIC CO | 4,747 | $940.0M | 0.08% | |
| 174 | NWLNEWELL BRANDS INC | 42,657 | $931.0M | 0.08% | |
| 175 | WTHWORTHINGTON INDS INC | 29,049 | $926.0M | 0.08% | |
| 176 | —Express Scripts Inc | 14,487 | $925.0M | 0.08% | |
| 177 | AVTAVNET INC | 9,032 | $925.0M | 0.08% | |
| 178 | SJMSMUCKER J M CO | 55,794 | $922.0M | 0.08% | |
| 179 | CALMCAL MAINE FOODS INC | 19,665 | $909.0M | 0.08% | |
| 180 | FDXFedEx Corp | 4,167 | $906.0M | 0.08% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 31,885 | $902.0M | 0.08% | |
| 182 | AXPAMERICAN EXPRESS CO | 12,100 | $868.0M | 0.07% | |
| 183 | KRKROGER CO | 10,095 | $865.0M | 0.07% | |
| 184 | —Global Payments Inc | 9,384 | $848.0M | 0.07% | |
| 185 | BSACBanco Santander SA ADR | 126,014 | $843.0M | 0.07% | |
| 186 | —MDC PARTNERS INC | 57,272 | $841.0M | 0.07% | |
| 187 | DYHTarget Corp | 15,981 | $836.0M | 0.07% | |
| 188 | —Mesa Laboratories Inc | 5,725 | $820.0M | 0.07% | |
| 189 | —PIER 1 IMPORTS INC | 55,817 | $818.0M | 0.07% | |
| 190 | VEAVANGUARD TAX MANAGED INTL FD | 6,523 | $812.0M | 0.07% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 8,432 | $812.0M | 0.07% | |
| 192 | T7DTRANSDIGM GROUP INC | 5,739 | $810.0M | 0.07% | |
| 193 | —SPDR S&P Regional Banking ETF | 14,594 | $802.0M | 0.07% | |
| 194 | —ROCKWELL COLLINS INC | 16,704 | $801.0M | 0.07% | |
| 195 | DUKDuke Energy Corp | 9,235 | $772.0M | 0.06% | |
| 196 | VTWGVanguard Russell 1000 Value | 7,625 | $772.0M | 0.06% | |
| 197 | MLMMARTIN MARIETTA MATLS INC | 7,651 | $767.0M | 0.06% | |
| 198 | PEPPEPSICO INC | 22,967 | $761.0M | 0.06% | |
| 199 | SLBSCHLUMBERGER LTD | 8,310 | $720.0M | 0.06% | |
| 200 | AZNASTRAZENECA PLC | 16,212 | $714.0M | 0.06% |