Cerity Partners LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
475
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VENVENTAS INC | 98,815 | $6.8M | 0.00% | |
| 302 | ENBENBRIDGE INC | 177,661 | $6.4M | 0.00% | |
| 303 | MOALTRIA GROUP INC | 134,678 | $6.4M | 0.00% | |
| 304 | MPCMARATHON PETE CORP | 112,124 | $6.3M | 0.00% | |
| 305 | SNYSANOFI | 144,128 | $6.2M | 0.00% | |
| 306 | PPLPPL CORP | 192,848 | $6.0M | 0.00% | |
| 307 | ACNACCENTURE PLC IRELAND | 31,864 | $5.9M | 0.00% | |
| 308 | PYPLPAYPAL HLDGS INC | 51,431 | $5.9M | 0.00% | |
| 309 | CATCATERPILLAR INC DEL | 43,057 | $5.9M | 0.00% | |
| 310 | GMGENERAL MTRS CO | 150,065 | $5.8M | 0.00% | |
| 311 | CVSCVS HEALTH CORP | 106,099 | $5.8M | 0.00% | |
| 312 | MMM3M CO | 32,769 | $5.7M | 0.00% | |
| 313 | ABTABBOTT LABS | 66,807 | $5.6M | 0.00% | |
| 314 | DHRDANAHER CORPORATION | 38,563 | $5.5M | 0.00% | |
| 315 | R6C2ROYAL DUTCH SHELL PLC | 83,235 | $5.5M | 0.00% | |
| 316 | EWJISHARES INC | 98,630 | $5.4M | 0.00% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 18,151 | $5.3M | 0.00% | |
| 318 | LRGFISHARES TR | 166,511 | $5.3M | 0.00% | |
| 319 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,556 | $5.2M | 0.00% | |
| 320 | DBEFDBX ETF TR | 162,423 | $5.1M | 0.00% | |
| 321 | UNHUNITEDHEALTH GROUP INC | 20,617 | $5.0M | 0.00% | |
| 322 | EEMISHARES TR | 112,806 | $4.8M | 0.00% | |
| 323 | VCSHVANGUARD SCOTTSDALE FDS | 59,518 | $4.8M | 0.00% | |
| 324 | FSZFIRST TR EXCH TRD ALPHA FD I | 91,179 | $4.7M | 0.00% | |
| 325 | SHWSHERWIN WILLIAMS CO | 10,158 | $4.7M | 0.00% | |
| 326 | —ORBCOMM INC | 639,395 | $4.6M | 0.00% | |
| 327 | DELLDELL TECHNOLOGIES INC | 90,633 | $4.6M | 0.00% | |
| 328 | VWOVANGUARD INTL EQUITY INDEX F | 107,978 | $4.6M | 0.00% | |
| 329 | IVWISHARES TR | 25,619 | $4.6M | 0.00% | |
| 330 | STZCONSTELLATION BRANDS INC | 23,209 | $4.6M | 0.00% | |
| 331 | WGOWINNEBAGO INDS INC | 116,501 | $4.5M | 0.00% | |
| 332 | 4I1PHILIP MORRIS INTL INC | 57,327 | $4.5M | 0.00% | |
| 333 | ALKALASKA AIR GROUP INC | 70,429 | $4.5M | 0.00% | |
| 334 | GILDGILEAD SCIENCES INC | 65,721 | $4.4M | 0.00% | |
| 335 | EMREMERSON ELEC CO | 65,909 | $4.4M | 0.00% | |
| 336 | DCODUCOMMUN INC DEL | 96,697 | $4.4M | 0.00% | |
| 337 | GNRCGENERAC HLDGS INC | 60,872 | $4.2M | 0.00% | |
| 338 | IWBISHARES TR | 24,112 | $3.9M | 0.00% | |
| 339 | ADBEADOBE INC | 12,961 | $3.8M | 0.00% | |
| 340 | HONHONEYWELL INTL INC | 21,793 | $3.8M | 0.00% | |
| 341 | GBXGREENBRIER COS INC | 124,535 | $3.8M | 0.00% | |
| 342 | VYMVANGUARD WHITEHALL FDS INC | 42,281 | $3.7M | 0.00% | |
| 343 | EAELECTRONIC ARTS INC | 35,913 | $3.6M | 0.00% | |
| 344 | PRFZINVESCO EXCHANGE TRADED FD T | 28,223 | $3.6M | 0.00% | |
| 345 | DBEMDBX ETF TR | 160,620 | $3.6M | 0.00% | |
| 346 | MCDMCDONALDS CORP | 17,320 | $3.6M | 0.00% | |
| 347 | TXNTEXAS INSTRS INC | 31,342 | $3.6M | 0.00% | |
| 348 | HEDJWISDOMTREE TR | 54,274 | $3.6M | 0.00% | |
| 349 | REEVEREST RE GROUP LTD | 14,476 | $3.6M | 0.00% | |
| 350 | COSTCOSTCO WHSL CORP NEW | 13,415 | $3.5M | 0.00% | |
| 351 | IEUSISHARES TR | 69,624 | $3.5M | 0.00% | |
| 352 | BABOEING CO | 9,567 | $3.5M | 0.00% | |
| 353 | CRMSALESFORCE COM INC | 22,700 | $3.4M | 0.00% | |
| 354 | CLFCLEVELAND CLIFFS INC | 318,701 | $3.4M | 0.00% | |
| 355 | ELLAUDER ESTEE COS INC | 18,554 | $3.4M | 0.00% | |
| 356 | TAT&T INC | 100,608 | $3.4M | 0.00% | |
| 357 | INTUINTUIT | 12,566 | $3.3M | 0.00% | |
| 358 | IWRISHARES TR | 58,071 | $3.2M | 0.00% | |
| 359 | UTXZUNITED TECHNOLOGIES CORP | 24,700 | $3.2M | 0.00% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 232,544 | $3.2M | 0.00% | |
| 361 | ORCLORACLE CORP | 55,997 | $3.2M | 0.00% | |
| 362 | WMTWALMART INC | 27,268 | $3.0M | 0.00% | |
| 363 | VIABVIACOM INC NEW | 100,399 | $3.0M | 0.00% | |
| 364 | IJHISHARES TR | 15,180 | $2.9M | 0.00% | |
| 365 | NKENIKE INC | 34,884 | $2.9M | 0.00% | |
| 366 | SYMCEURSYMANTEC CORP | 131,698 | $2.9M | 0.00% | |
| 367 | DGSWISDOMTREE TR | 58,080 | $2.7M | 0.00% | |
| 368 | —CBS CORP NEW | 54,646 | $2.7M | 0.00% | |
| 369 | UNPUNION PACIFIC CORP | 15,802 | $2.7M | 0.00% | |
| 370 | RDS/AROYAL DUTCH SHELL PLC | 40,476 | $2.6M | 0.00% | |
| 371 | FTVFORTIVE CORP | 31,936 | $2.6M | 0.00% | |
| 372 | FMUSDISHARES INC | 85,660 | $2.5M | 0.00% | |
| 373 | AMGNAMGEN INC | 13,732 | $2.5M | 0.00% | |
| 374 | TJXTJX COS INC NEW | 47,778 | $2.5M | 0.00% | |
| 375 | ABBVABBVIE INC | 34,714 | $2.5M | 0.00% | |
| 376 | BSXBOSTON SCIENTIFIC CORP | 58,366 | $2.5M | 0.00% | |
| 377 | EEMAISHARES INC | 37,784 | $2.5M | 0.00% | |
| 378 | IWPISHARES TR | 17,419 | $2.5M | 0.00% | |
| 379 | USBUS BANCORP DEL | 47,237 | $2.5M | 0.00% | |
| 380 | SCZISHARES TR | 42,769 | $2.5M | 0.00% | |
| 381 | UPSUNITED PARCEL SERVICE INC | 23,573 | $2.4M | 0.00% | |
| 382 | AXPAMERICAN EXPRESS CO | 19,454 | $2.4M | 0.00% | |
| 383 | TROWPRICE T ROWE GROUP INC | 21,140 | $2.3M | 0.00% | |
| 384 | ALXNALEXION PHARMACEUTICALS INC | 17,602 | $2.3M | 0.00% | |
| 385 | QRVOQORVO INC | 34,450 | $2.3M | 0.00% | |
| 386 | DONSPDR DOW JONES INDL AVRG ETF | 8,555 | $2.3M | 0.00% | |
| 387 | DFSEURDISCOVER FINL SVCS | 29,189 | $2.3M | 0.00% | |
| 388 | VOEVANGUARD INDEX FDS | 20,081 | $2.2M | 0.00% | |
| 389 | BACBANK AMER CORP | 73,614 | $2.1M | 0.00% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 11,526 | $2.1M | 0.00% | |
| 391 | BMYBRISTOL MYERS SQUIBB CO | 46,220 | $2.1M | 0.00% | |
| 392 | MDLZMONDELEZ INTL INC | 38,492 | $2.1M | 0.00% | |
| 393 | NOBLPROSHARES TR | 29,302 | $2.0M | 0.00% | |
| 394 | SCHFSCHWAB STRATEGIC TR | 63,108 | $2.0M | 0.00% | |
| 395 | IBBISHARES TR | 18,472 | $2.0M | 0.00% | |
| 396 | ADPAUTOMATIC DATA PROCESSING IN | 11,964 | $2.0M | 0.00% | |
| 397 | APDAIR PRODS & CHEMS INC | 8,587 | $1.9M | 0.00% | |
| 398 | VOTVANGUARD INDEX FDS | 12,950 | $1.9M | 0.00% | |
| 399 | BDXBECTON DICKINSON & CO | 7,593 | $1.9M | 0.00% | |
| 400 | SLBSCHLUMBERGER LTD | 48,068 | $1.9M | 0.00% |