Cerity Partners LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.4T
Holdings
534
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 351,981 | $68.4B | 5.05% | |
| 2 | SPYSPDR S&P 500 ETF TR | 219,514 | $59.5B | 4.40% | |
| 3 | AAPLAPPLE INC | 237,532 | $44.0B | 3.25% | |
| 4 | ITWILLINOIS TOOL WKS INC | 306,699 | $42.5B | 3.14% | |
| 5 | GDSGDS HLDGS LTD | 1,038,511 | $41.6B | 3.08% | |
| 6 | JPMJPMORGAN CHASE & CO | 200,904 | $20.9B | 1.55% | |
| 7 | IWMISHARES TR | 122,370 | $20.0B | 1.48% | |
| 8 | EFAISHARES TR | 282,423 | $18.9B | 1.40% | |
| 9 | ACWIISHARES TR | 265,306 | $18.9B | 1.39% | |
| 10 | MSFTMICROSOFT CORP | 188,170 | $18.6B | 1.37% | |
| 11 | XOMEXXON MOBIL CORP | 204,342 | $16.9B | 1.25% | |
| 12 | CSCOCISCO SYS INC | 376,423 | $16.2B | 1.20% | |
| 13 | AMZNAMAZON COM INC | 9,431 | $16.0B | 1.18% | |
| 14 | NTRSNORTHERN TR CORP | 149,927 | $15.4B | 1.14% | |
| 15 | HDHOME DEPOT INC | 77,378 | $15.1B | 1.12% | |
| 16 | GOOGALPHABET INC | 12,795 | $14.3B | 1.05% | |
| 17 | GOOGLALPHABET INC | 12,176 | $13.7B | 1.02% | |
| 18 | EWLISHARES INC | 420,310 | $13.7B | 1.01% | |
| 19 | INTCINTEL CORP | 270,260 | $13.4B | 0.99% | |
| 20 | EWJISHARES INC | 201,927 | $11.7B | 0.86% | |
| 21 | VVISA INC | 86,698 | $11.5B | 0.85% | |
| 22 | FEZSPDR INDEX SHS FDS | 298,145 | $11.4B | 0.84% | |
| 23 | DBEFDBX ETF TR | 353,317 | $11.1B | 0.82% | |
| 24 | NDQINVESCO QQQ TR | 63,608 | $10.9B | 0.81% | |
| 25 | VTVVANGUARD INDEX FDS | 97,415 | $10.1B | 0.75% | |
| 26 | PAYXPAYCHEX INC | 146,715 | $10.0B | 0.74% | |
| 27 | DBEUDBX ETF TR | 332,989 | $9.3B | 0.69% | |
| 28 | JNJJOHNSON & JOHNSON | 75,846 | $9.2B | 0.68% | |
| 29 | PEPPEPSICO INC | 83,108 | $9.0B | 0.67% | |
| 30 | TRVCCITIGROUP INC | 133,859 | $9.0B | 0.66% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 34,508 | $8.5B | 0.63% | |
| 32 | QCOMQUALCOMM INC | 149,405 | $8.4B | 0.62% | |
| 33 | IVVISHARES TR | 30,536 | $8.3B | 0.62% | |
| 34 | IJRISHARES TR | 96,809 | $8.1B | 0.60% | |
| 35 | PYPLPAYPAL HLDGS INC | 95,198 | $7.9B | 0.59% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 37,417 | $7.8B | 0.57% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 55,046 | $7.7B | 0.57% | |
| 38 | ADBEADOBE SYS INC | 30,023 | $7.3B | 0.54% | |
| 39 | DHRDANAHER CORP DEL | 73,698 | $7.3B | 0.54% | |
| 40 | PGPROCTER AND GAMBLE CO | 89,506 | $7.0B | 0.52% | |
| 41 | EPPISHARES INC | 150,454 | $6.9B | 0.51% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 30,508 | $6.7B | 0.50% | |
| 43 | GMGENERAL MTRS CO | 166,162 | $6.5B | 0.48% | |
| 44 | ELLAUDER ESTEE COS INC | 44,049 | $6.3B | 0.46% | |
| 45 | —ORBCOMM INC | 609,007 | $6.2B | 0.45% | |
| 46 | LRGFISHARES TR | 191,706 | $6.1B | 0.45% | |
| 47 | CRMSALESFORCE COM INC | 44,695 | $6.1B | 0.45% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,884 | $6.0B | 0.44% | |
| 49 | EAELECTRONIC ARTS INC | 41,712 | $5.9B | 0.43% | |
| 50 | ACNACCENTURE PLC IRELAND | 35,911 | $5.9B | 0.43% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 27,834 | $5.8B | 0.43% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 132,524 | $5.6B | 0.41% | |
| 53 | DCODUCOMMUN INC DEL | 168,794 | $5.6B | 0.41% | |
| 54 | —SUNTRUST BKS INC | 81,201 | $5.4B | 0.40% | |
| 55 | RDS/AROYAL DUTCH SHELL PLC | 76,663 | $5.3B | 0.39% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 64,722 | $5.2B | 0.39% | |
| 57 | MMM3M CO | 26,292 | $5.2B | 0.38% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,454 | $5.1B | 0.38% | |
| 59 | BACBANK AMER CORP | 181,759 | $5.1B | 0.38% | |
| 60 | WGOWINNEBAGO INDS INC | 123,185 | $5.0B | 0.37% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 336,247 | $5.0B | 0.37% | |
| 62 | INTUINTUIT | 24,166 | $4.9B | 0.36% | |
| 63 | MRKMERCK & CO INC | 81,224 | $4.9B | 0.36% | |
| 64 | EEMISHARES TR | 112,598 | $4.9B | 0.36% | |
| 65 | ABTABBOTT LABS | 79,254 | $4.8B | 0.36% | |
| 66 | FSZFIRST TR EXCH TRD ALPHA FD I | 95,166 | $4.8B | 0.35% | |
| 67 | GBXGREENBRIER COS INC | 90,558 | $4.8B | 0.35% | |
| 68 | DISDISNEY WALT CO | 44,290 | $4.6B | 0.34% | |
| 69 | IWRISHARES TR | 21,803 | $4.6B | 0.34% | |
| 70 | TJXTJX COS INC NEW | 47,307 | $4.5B | 0.33% | |
| 71 | HONHONEYWELL INTL INC | 31,124 | $4.5B | 0.33% | |
| 72 | CVSCVS HEALTH CORP | 68,727 | $4.4B | 0.33% | |
| 73 | SLBSCHLUMBERGER LTD | 65,720 | $4.4B | 0.33% | |
| 74 | KOCOCA COLA CO | 100,292 | $4.4B | 0.33% | |
| 75 | QRVOQORVO INC | 54,510 | $4.4B | 0.32% | |
| 76 | DFSEURDISCOVER FINL SVCS | 61,826 | $4.4B | 0.32% | |
| 77 | CBCHUBB LIMITED | 34,139 | $4.3B | 0.32% | |
| 78 | PFEPFIZER INC | 115,910 | $4.2B | 0.31% | |
| 79 | R6C2ROYAL DUTCH SHELL PLC | 57,754 | $4.2B | 0.31% | |
| 80 | CVXCHEVRON CORP NEW | 33,035 | $4.2B | 0.31% | |
| 81 | SHWSHERWIN WILLIAMS CO | 10,210 | $4.2B | 0.31% | |
| 82 | UNPUNION PAC CORP | 29,271 | $4.1B | 0.31% | |
| 83 | EOGEOG RES INC | 32,947 | $4.1B | 0.30% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 124,603 | $4.1B | 0.30% | |
| 85 | IEUSISHARES TR | 71,976 | $4.0B | 0.30% | |
| 86 | WFCWELLS FARGO CO NEW | 72,084 | $4.0B | 0.30% | |
| 87 | BABOEING CO | 11,810 | $4.0B | 0.29% | |
| 88 | —DOWDUPONT INC | 60,044 | $4.0B | 0.29% | |
| 89 | IVWISHARES TR | 23,937 | $3.9B | 0.29% | |
| 90 | IWBISHARES TR | 25,587 | $3.9B | 0.29% | |
| 91 | AMGNAMGEN INC | 21,030 | $3.9B | 0.29% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 76,838 | $3.9B | 0.29% | |
| 93 | CITCINTAS CORP | 20,307 | $3.8B | 0.28% | |
| 94 | CELGCELGENE CORP | 46,849 | $3.7B | 0.27% | |
| 95 | VOOVANGUARD INDEX FDS | 14,836 | $3.7B | 0.27% | |
| 96 | ADIANALOG DEVICES INC | 38,462 | $3.7B | 0.27% | |
| 97 | DBEMDBX ETF TR | 158,487 | $3.7B | 0.27% | |
| 98 | —ALLERGAN PLC | 21,984 | $3.7B | 0.27% | |
| 99 | ALKALASKA AIR GROUP INC | 59,484 | $3.6B | 0.27% | |
| 100 | TXNTEXAS INSTRS INC | 31,789 | $3.5B | 0.26% |
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