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 |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INC | 7,215 | $1.9M | 0.00% | |
| 402 | IEURISHARES TR | 40,829 | $1.9M | 0.00% | |
| 403 | —TWO RIV BANCORP | 130,998 | $1.9M | 0.00% | |
| 404 | SYKSTRYKER CORP | 9,046 | $1.9M | 0.00% | |
| 405 | ADIANALOG DEVICES INC | 16,380 | $1.8M | 0.00% | |
| 406 | SPLVINVESCO EXCHNG TRADED FD TR | 33,103 | $1.8M | 0.00% | |
| 407 | NSCNORFOLK SOUTHERN CORP | 9,021 | $1.8M | 0.00% | |
| 408 | —IHS MARKIT LTD | 28,130 | $1.8M | 0.00% | |
| 409 | EOGEOG RES INC | 19,193 | $1.8M | 0.00% | |
| 410 | BPBP PLC | 42,598 | $1.8M | 0.00% | |
| 411 | KLMNINVESCO EXCHNG TRADED FD TR | 53,617 | $1.8M | 0.00% | |
| 412 | NEENEXTERA ENERGY INC | 8,496 | $1.7M | 0.00% | |
| 413 | NVSNNOVARTIS A G | 18,893 | $1.7M | 0.00% | |
| 414 | NFLXNETFLIX INC | 4,668 | $1.7M | 0.00% | |
| 415 | DBJPDBX ETF TR | 44,872 | $1.7M | 0.00% | |
| 416 | AKXANSYS INC | 8,258 | $1.7M | 0.00% | |
| 417 | VXFVANGUARD INDEX FDS | 14,243 | $1.7M | 0.00% | |
| 418 | SLYGSPDR SERIES TRUST | 27,575 | $1.7M | 0.00% | |
| 419 | CITCINTAS CORP | 7,051 | $1.7M | 0.00% | |
| 420 | TWLOTWILIO INC | 12,093 | $1.6M | 0.00% | |
| 421 | AMTAMERICAN TOWER CORP NEW | 8,047 | $1.6M | 0.00% | |
| 422 | —SUNTRUST BKS INC | 25,852 | $1.6M | 0.00% | |
| 423 | YUMYUM BRANDS INC | 14,476 | $1.6M | 0.00% | |
| 424 | ETNEATON CORP PLC | 19,129 | $1.6M | 0.00% | |
| 425 | TRVTRAVELERS COMPANIES INC | 10,269 | $1.5M | 0.00% | |
| 426 | BWABORGWARNER INC | 36,411 | $1.5M | 0.00% | |
| 427 | 8CWCROWN CASTLE INTL CORP NEW | 11,706 | $1.5M | 0.00% | |
| 428 | OEFISHARES TR | 11,713 | $1.5M | 0.00% | |
| 429 | MDYGSPDR SERIES TRUST | 27,593 | $1.5M | 0.00% | |
| 430 | IWSISHARES TR | 16,806 | $1.5M | 0.00% | |
| 431 | AEMAGNICO EAGLE MINES LTD | 28,440 | $1.5M | 0.00% | |
| 432 | REGNREGENERON PHARMACEUTICALS | 4,634 | $1.4M | 0.00% | |
| 433 | ZSZSCALER INC | 18,844 | $1.4M | 0.00% | |
| 434 | MNSTMONSTER BEVERAGE CORP NEW | 22,620 | $1.4M | 0.00% | |
| 435 | PHPARKER HANNIFIN CORP | 8,427 | $1.4M | 0.00% | |
| 436 | VOVANGUARD INDEX FDS | 8,563 | $1.4M | 0.00% | |
| 437 | QCOMQUALCOMM INC | 18,543 | $1.4M | 0.00% | |
| 438 | CBCHUBB LIMITED | 9,227 | $1.4M | 0.00% | |
| 439 | VTIVANGUARD INDEX FDS | 8,923 | $1.3M | 0.00% | |
| 440 | ECLECOLAB INC | 6,777 | $1.3M | 0.00% | |
| 441 | DLNWISDOMTREE TR | 13,778 | $1.3M | 0.00% | |
| 442 | FISVFISERV INC | 14,581 | $1.3M | 0.00% | |
| 443 | ZBHZIMMER BIOMET HLDGS INC | 11,268 | $1.3M | 0.00% | |
| 444 | AFLAFLAC INC | 24,181 | $1.3M | 0.00% | |
| 445 | LECOLINCOLN ELEC HLDGS INC | 16,080 | $1.3M | 0.00% | |
| 446 | DALDELTA AIR LINES INC DEL | 23,280 | $1.3M | 0.00% | |
| 447 | FDXFEDEX CORP | 8,034 | $1.3M | 0.00% | |
| 448 | CERNCHFCERNER CORP | 17,854 | $1.3M | 0.00% | |
| 449 | SBUXSTARBUCKS CORP | 15,255 | $1.3M | 0.00% | |
| 450 | ELVANTHEM INC | 4,484 | $1.3M | 0.00% | |
| 451 | IDEVISHARES TR | 22,638 | $1.2M | 0.00% | |
| 452 | PIDINVESCO EXCHANGE TRADED FD T | 75,000 | $1.2M | 0.00% | |
| 453 | DOCUDOCUSIGN INC | 23,970 | $1.2M | 0.00% | |
| 454 | CMCSACOMCAST CORP NEW | 27,900 | $1.2M | 0.00% | |
| 455 | MCKMCKESSON CORP | 8,773 | $1.2M | 0.00% | |
| 456 | RITMNEW RESIDENTIAL INVT CORP | 76,277 | $1.2M | 0.00% | |
| 457 | CICIGNA CORP NEW | 7,292 | $1.1M | 0.00% | |
| 458 | IQDFFLEXSHARES TR | 49,406 | $1.1M | 0.00% | |
| 459 | RFVINVESCO EXCHANGE TRADED FD T | 16,963 | $1.1M | 0.00% | |
| 460 | IJTISHARES TR | 6,131 | $1.1M | 0.00% | |
| 461 | MMSMAXIMUS INC | 15,258 | $1.1M | 0.00% | |
| 462 | CTLTEURCATALENT INC | 20,406 | $1.1M | 0.00% | |
| 463 | SPYGSPDR SERIES TRUST | 28,470 | $1.1M | 0.00% | |
| 464 | GISGENERAL MLS INC | 20,945 | $1.1M | 0.00% | |
| 465 | AMATAPPLIED MATLS INC | 24,364 | $1.1M | 0.00% | |
| 466 | HDSUSDHD SUPPLY HLDGS INC | 27,040 | $1.1M | 0.00% | |
| 467 | VIGVANGUARD GROUP | 9,399 | $1.1M | 0.00% | |
| 468 | LMTLOCKHEED MARTIN CORP | 2,962 | $1.1M | 0.00% | |
| 469 | VGKVANGUARD INTL EQUITY INDEX F | 19,317 | $1.1M | 0.00% | |
| 470 | MARMARRIOTT INTL INC NEW | 7,547 | $1.1M | 0.00% | |
| 471 | SPGIS&P GLOBAL INC | 4,645 | $1.1M | 0.00% | |
| 472 | WBAWALGREENS BOOTS ALLIANCE INC | 18,804 | $1.0M | 0.00% | |
| 473 | CLDRCLOUDERA INC | 193,783 | $1.0M | 0.00% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 8,753 | $1.0M | 0.00% | |
| 475 | SPGSIMON PPTY GROUP INC NEW | 6,309 | $1.0M | 0.00% |
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