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 |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INC | 12,965 | $3.5B | 0.26% | |
| 102 | BWABORGWARNER INC | 79,915 | $3.4B | 0.25% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 27,519 | $3.4B | 0.25% | |
| 104 | BDXBECTON DICKINSON & CO | 14,311 | $3.4B | 0.25% | |
| 105 | TAT&T INC | 106,223 | $3.4B | 0.25% | |
| 106 | TROWPRICE T ROWE GROUP INC | 29,289 | $3.4B | 0.25% | |
| 107 | FTVFORTIVE CORP | 43,537 | $3.4B | 0.25% | |
| 108 | ABBVABBVIE INC | 35,960 | $3.3B | 0.25% | |
| 109 | GILDGILEAD SCIENCES INC | 46,532 | $3.3B | 0.24% | |
| 110 | NKENIKE INC | 41,364 | $3.3B | 0.24% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 38,189 | $3.3B | 0.24% | |
| 112 | BPBP PLC | 69,874 | $3.2B | 0.24% | |
| 113 | EMREMERSON ELEC CO | 44,992 | $3.1B | 0.23% | |
| 114 | FDXFEDEX CORP | 12,962 | $2.9B | 0.22% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 27,513 | $2.9B | 0.22% | |
| 116 | USBUS BANCORP DEL | 58,203 | $2.9B | 0.22% | |
| 117 | REEVEREST RE GROUP LTD | 12,623 | $2.9B | 0.21% | |
| 118 | EEMAISHARES INC | 40,900 | $2.8B | 0.21% | |
| 119 | SBUXSTARBUCKS CORP | 57,543 | $2.8B | 0.21% | |
| 120 | ETNEATON CORP PLC | 36,972 | $2.8B | 0.20% | |
| 121 | PLDPROLOGIS INC | 41,794 | $2.7B | 0.20% | |
| 122 | SYMCEURSYMANTEC CORP | 131,943 | $2.7B | 0.20% | |
| 123 | MAMASTERCARD INCORPORATED | 13,740 | $2.7B | 0.20% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 48,702 | $2.7B | 0.20% | |
| 125 | VOTVANGUARD INDEX FDS | 19,400 | $2.6B | 0.19% | |
| 126 | MOALTRIA GROUP INC | 45,844 | $2.6B | 0.19% | |
| 127 | IBBISHARES TR | 23,074 | $2.5B | 0.19% | |
| 128 | ORCLORACLE CORP | 57,483 | $2.5B | 0.19% | |
| 129 | NVSNNOVARTIS A G | 33,262 | $2.5B | 0.19% | |
| 130 | —TWO RIV BANCORP | 130,126 | $2.5B | 0.18% | |
| 131 | TCBITEXAS CAPITAL BANCSHARES INC | 27,067 | $2.5B | 0.18% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 16,302 | $2.5B | 0.18% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 19,766 | $2.5B | 0.18% | |
| 134 | —MYLAN N V | 67,161 | $2.4B | 0.18% | |
| 135 | GRA1EURGRACE W R & CO DEL NEW | 33,000 | $2.4B | 0.18% | |
| 136 | IEMGISHARES INC | 46,070 | $2.4B | 0.18% | |
| 137 | GEGENERAL ELECTRIC CO | 173,491 | $2.4B | 0.17% | |
| 138 | AKXANSYS INC | 13,520 | $2.4B | 0.17% | |
| 139 | IJHISHARES TR | 11,989 | $2.3B | 0.17% | |
| 140 | DBJPDBX ETF TR | 56,058 | $2.3B | 0.17% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC | 24,777 | $2.3B | 0.17% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 37,503 | $2.3B | 0.17% | |
| 143 | PHPARKER HANNIFIN CORP | 13,901 | $2.2B | 0.16% | |
| 144 | FISVFISERV INC | 29,024 | $2.1B | 0.16% | |
| 145 | DGSWISDOMTREE TR | 45,000 | $2.1B | 0.16% | |
| 146 | HDSUSDHD SUPPLY HLDGS INC | 49,617 | $2.1B | 0.16% | |
| 147 | WMTWALMART INC | 24,740 | $2.1B | 0.16% | |
| 148 | MDLZMONDELEZ INTL INC | 51,574 | $2.1B | 0.16% | |
| 149 | APDAIR PRODS & CHEMS INC | 13,328 | $2.1B | 0.15% | |
| 150 | ROPROPER TECHNOLOGIES INC | 7,225 | $2.0B | 0.15% | |
| 151 | ACHCACADIA HEALTHCARE COMPANY IN | 48,187 | $2.0B | 0.15% | |
| 152 | NEENEXTERA ENERGY INC | 11,635 | $1.9B | 0.14% | |
| 153 | MCDMCDONALDS CORP | 12,355 | $1.9B | 0.14% | |
| 154 | YUMYUM BRANDS INC | 24,650 | $1.9B | 0.14% | |
| 155 | PXGBXPRAXAIR INC | 12,147 | $1.9B | 0.14% | |
| 156 | VUGVANGUARD INDEX FDS | 12,811 | $1.9B | 0.14% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 13,165 | $1.9B | 0.14% | |
| 158 | TRVTRAVELERS COMPANIES INC | 15,653 | $1.9B | 0.14% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 13,265 | $1.9B | 0.14% | |
| 160 | 8CWCROWN CASTLE INTL CORP NEW | 17,657 | $1.9B | 0.14% | |
| 161 | CMECME GROUP INC | 11,550 | $1.9B | 0.14% | |
| 162 | —CANTEL MEDICAL CORP | 19,157 | $1.9B | 0.14% | |
| 163 | A4SAMERIPRISE FINL INC | 13,407 | $1.9B | 0.14% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 25,201 | $1.9B | 0.14% | |
| 165 | MDTMEDTRONIC PLC | 21,482 | $1.8B | 0.14% | |
| 166 | ECLECOLAB INC | 12,955 | $1.8B | 0.13% | |
| 167 | EMNEASTMAN CHEM CO | 18,097 | $1.8B | 0.13% | |
| 168 | CMCSACOMCAST CORP NEW | 53,617 | $1.8B | 0.13% | |
| 169 | VXFVANGUARD INDEX FDS | 14,878 | $1.8B | 0.13% | |
| 170 | AQLTISHARES TR | 27,417 | $1.7B | 0.13% | |
| 171 | BAXBAXTER INTL INC | 23,110 | $1.7B | 0.13% | |
| 172 | BKNGBOOKING HLDGS INC | 826 | $1.7B | 0.12% | |
| 173 | HALHALLIBURTON CO | 37,154 | $1.7B | 0.12% | |
| 174 | BWXTBWX TECHNOLOGIES INC | 26,853 | $1.7B | 0.12% | |
| 175 | SYKSTRYKER CORP | 9,904 | $1.7B | 0.12% | |
| 176 | XYLXYLEM INC | 24,555 | $1.7B | 0.12% | |
| 177 | CERNCHFCERNER CORP | 27,128 | $1.6B | 0.12% | |
| 178 | VOVANGUARD INDEX FDS | 10,242 | $1.6B | 0.12% | |
| 179 | —EXPRESS SCRIPTS HLDG CO | 20,828 | $1.6B | 0.12% | |
| 180 | —IHS MARKIT LTD | 31,108 | $1.6B | 0.12% | |
| 181 | OXYOCCIDENTAL PETE CORP DEL | 19,177 | $1.6B | 0.12% | |
| 182 | —SHIRE PLC | 9,496 | $1.6B | 0.12% | |
| 183 | TSLATESLA INC | 4,660 | $1.6B | 0.12% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 4,587 | $1.6B | 0.12% | |
| 185 | PXDEURPIONEER NAT RES CO | 8,307 | $1.6B | 0.12% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 27,305 | $1.6B | 0.12% | |
| 187 | SPGIS&P GLOBAL INC | 7,599 | $1.5B | 0.11% | |
| 188 | ROKUROKU INC | 36,300 | $1.5B | 0.11% | |
| 189 | DVADAVITA INC | 22,185 | $1.5B | 0.11% | |
| 190 | VONVVANGUARD SCOTTSDALE FDS | 14,560 | $1.5B | 0.11% | |
| 191 | OEFISHARES TR | 12,809 | $1.5B | 0.11% | |
| 192 | NFLXNETFLIX INC | 3,896 | $1.5B | 0.11% | |
| 193 | ATECALPHATEC HOLDINGS INC | 510,960 | $1.5B | 0.11% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 15,523 | $1.5B | 0.11% | |
| 195 | DALDELTA AIR LINES INC DEL | 30,149 | $1.5B | 0.11% | |
| 196 | CICIGNA CORPORATION | 8,746 | $1.5B | 0.11% | |
| 197 | LECOLINCOLN ELEC HLDGS INC | 16,917 | $1.5B | 0.11% | |
| 198 | ZBHZIMMER BIOMET HLDGS INC | 13,241 | $1.5B | 0.11% | |
| 199 | MARMARRIOTT INTL INC NEW | 11,575 | $1.5B | 0.11% | |
| 200 | GDGENERAL DYNAMICS CORP | 7,737 | $1.4B | 0.11% |