Cerity Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
457
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 110,203 | $3.3B | 0.18% | |
| 102 | BACBK OF AMERICA CORP | 137,234 | $3.3B | 0.18% | |
| 103 | MCDMCDONALDS CORP | 17,627 | $3.3B | 0.18% | |
| 104 | IWBISHARES TR | 18,762 | $3.2B | 0.18% | |
| 105 | ACNACCENTURE PLC IRELAND | 14,989 | $3.2B | 0.18% | |
| 106 | MUBISHARES TR | 27,322 | $3.2B | 0.17% | |
| 107 | IBBISHARES TR | 22,911 | $3.1B | 0.17% | |
| 108 | GILDGILEAD SCIENCES INC | 40,193 | $3.1B | 0.17% | |
| 109 | NKENIKE INC | 31,046 | $3.0B | 0.17% | |
| 110 | AXPAMERICAN EXPRESS CO | 31,941 | $3.0B | 0.17% | |
| 111 | EWJISHARES INC | 54,686 | $3.0B | 0.17% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 4,813 | $3.0B | 0.17% | |
| 113 | MDTMEDTRONIC PLC | 32,540 | $3.0B | 0.16% | |
| 114 | INTUINTUIT | 9,385 | $2.8B | 0.15% | |
| 115 | PEOEXELON CORP | 76,612 | $2.8B | 0.15% | |
| 116 | DBEFDBX ETF TR | 91,890 | $2.8B | 0.15% | |
| 117 | DBEMDBX ETF TR | 123,885 | $2.8B | 0.15% | |
| 118 | ACWIISHARES TR | 36,719 | $2.7B | 0.15% | |
| 119 | BONDPIMCO ETF TR | 23,259 | $2.6B | 0.14% | |
| 120 | WFCWELLS FARGO CO NEW | 100,592 | $2.6B | 0.14% | |
| 121 | MDLZMONDELEZ INTL INC | 48,344 | $2.5B | 0.14% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 34,761 | $2.4B | 0.13% | |
| 123 | SAFESAFEHOLD INC | 40,800 | $2.3B | 0.13% | |
| 124 | GWWGRAINGER W W INC | 7,406 | $2.3B | 0.13% | |
| 125 | TROWPRICE T ROWE GROUP INC | 18,655 | $2.3B | 0.13% | |
| 126 | IEURISHARES TR | 52,473 | $2.2B | 0.12% | |
| 127 | ORCLORACLE CORP | 39,757 | $2.2B | 0.12% | |
| 128 | —ISTAR INC | 174,998 | $2.2B | 0.12% | |
| 129 | CTLTEURCATALENT INC | 29,367 | $2.2B | 0.12% | |
| 130 | CITCINTAS CORP | 7,976 | $2.1B | 0.12% | |
| 131 | SYKSTRYKER CORPORATION | 11,658 | $2.1B | 0.12% | |
| 132 | —IHS MARKIT LTD | 27,778 | $2.1B | 0.12% | |
| 133 | VOTVANGUARD INDEX FDS | 12,588 | $2.1B | 0.11% | |
| 134 | UNPUNION PAC CORP | 12,129 | $2.1B | 0.11% | |
| 135 | IWPISHARES TR | 12,542 | $2.0B | 0.11% | |
| 136 | TSLATESLA INC | 1,826 | $2.0B | 0.11% | |
| 137 | VOVANGUARD INDEX FDS | 11,980 | $2.0B | 0.11% | |
| 138 | ELLAUDER ESTEE COS INC | 10,205 | $1.9B | 0.11% | |
| 139 | AKXANSYS INC | 6,479 | $1.9B | 0.10% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 15,214 | $1.8B | 0.10% | |
| 141 | IWDISHARES TR | 16,288 | $1.8B | 0.10% | |
| 142 | NFLXNETFLIX INC | 3,989 | $1.8B | 0.10% | |
| 143 | USBUS BANCORP DEL | 48,654 | $1.8B | 0.10% | |
| 144 | MOALTRIA GROUP INC | 44,232 | $1.7B | 0.10% | |
| 145 | VBVANGUARD INDEX FDS | 11,649 | $1.7B | 0.09% | |
| 146 | LMTLOCKHEED MARTIN CORP | 4,591 | $1.7B | 0.09% | |
| 147 | FTVFORTIVE CORP | 24,480 | $1.7B | 0.09% | |
| 148 | XLKSELECT SECTOR SPDR TR | 15,527 | $1.6B | 0.09% | |
| 149 | FISVFISERV INC | 16,610 | $1.6B | 0.09% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 45,968 | $1.6B | 0.09% | |
| 151 | APDAIR PRODS & CHEMS INC | 6,627 | $1.6B | 0.09% | |
| 152 | CBCHUBB LIMITED | 12,554 | $1.6B | 0.09% | |
| 153 | ETNEATON CORP PLC | 17,778 | $1.6B | 0.09% | |
| 154 | SLYGSPDR SER TR | 27,347 | $1.6B | 0.09% | |
| 155 | NEENEXTERA ENERGY INC | 6,370 | $1.5B | 0.08% | |
| 156 | MDYGSPDR SER TR | 28,283 | $1.5B | 0.08% | |
| 157 | GBDCGOLUB CAP BDC INC | 129,530 | $1.5B | 0.08% | |
| 158 | OEFISHARES TR | 10,458 | $1.5B | 0.08% | |
| 159 | NVSNNOVARTIS AG | 16,805 | $1.5B | 0.08% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 162,100 | $1.5B | 0.08% | |
| 161 | VTIVANGUARD INDEX FDS | 9,277 | $1.5B | 0.08% | |
| 162 | KEYKEYCORP | 118,741 | $1.4B | 0.08% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 9,714 | $1.4B | 0.08% | |
| 164 | DEDEERE & CO | 9,196 | $1.4B | 0.08% | |
| 165 | TFXTELEFLEX INCORPORATED | 3,854 | $1.4B | 0.08% | |
| 166 | PSXPHILLIPS 66 | 19,458 | $1.4B | 0.08% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 11,852 | $1.4B | 0.08% | |
| 168 | PHPARKER HANNIFIN CORP | 7,532 | $1.4B | 0.08% | |
| 169 | LECOLINCOLN ELEC HLDGS INC | 15,936 | $1.3B | 0.07% | |
| 170 | DLNWISDOMTREE TR | 14,170 | $1.3B | 0.07% | |
| 171 | IWSISHARES TR | 17,169 | $1.3B | 0.07% | |
| 172 | LLYLILLY ELI & CO | 7,996 | $1.3B | 0.07% | |
| 173 | IWFISHARES TR | 6,694 | $1.3B | 0.07% | |
| 174 | FDXFEDEX CORP | 9,159 | $1.3B | 0.07% | |
| 175 | ACHCACADIA HEALTHCARE COMPANY IN | 49,751 | $1.3B | 0.07% | |
| 176 | SPYGSPDR SER TR | 27,747 | $1.2B | 0.07% | |
| 177 | DWDMORGAN STANLEY | 25,533 | $1.2B | 0.07% | |
| 178 | ZBHZIMMER BIOMET HOLDINGS INC | 10,328 | $1.2B | 0.07% | |
| 179 | CMCSACOMCAST CORP NEW | 31,214 | $1.2B | 0.07% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 28,722 | $1.2B | 0.07% | |
| 181 | REXRREXFORD INDL RLTY INC | 29,335 | $1.2B | 0.07% | |
| 182 | SPGIS&P GLOBAL INC | 3,601 | $1.2B | 0.07% | |
| 183 | TJXTJX COS INC NEW | 23,225 | $1.2B | 0.06% | |
| 184 | ADIANALOG DEVICES INC | 9,524 | $1.2B | 0.06% | |
| 185 | SNASNAP ON INC | 8,408 | $1.2B | 0.06% | |
| 186 | LINLINDE PLC | 5,493 | $1.2B | 0.06% | |
| 187 | 0VVBVIACOMCBS INC | 49,815 | $1.2B | 0.06% | |
| 188 | OCFCOCEANFIRST FINL CORP | 65,593 | $1.2B | 0.06% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 6,524 | $1.1B | 0.06% | |
| 190 | RFVINVESCO EXCHANGE TRADED FD T | 22,682 | $1.1B | 0.06% | |
| 191 | GISGENERAL MLS INC | 18,208 | $1.1B | 0.06% | |
| 192 | DOCUDOCUSIGN INC | 6,498 | $1.1B | 0.06% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 10,606 | $1.1B | 0.06% | |
| 194 | IRMIRON MTN INC NEW | 42,653 | $1.1B | 0.06% | |
| 195 | AMATAPPLIED MATLS INC | 18,288 | $1.1B | 0.06% | |
| 196 | XLFISELECT SECTOR SPDR TR | 18,601 | $1.1B | 0.06% | |
| 197 | BAXBAXTER INTL INC | 12,388 | $1.1B | 0.06% | |
| 198 | NOBLPROSHARES TR | 15,625 | $1.1B | 0.06% | |
| 199 | DVADAVITA INC | 12,908 | $1.0B | 0.06% | |
| 200 | IVEISHARES TR | 9,387 | $1.0B | 0.06% |