Cerity Partners LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.4T
Holdings
564
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 749,087 | $110.8B | 7.85% | |
| 2 | METAFACEBOOK INC | 507,578 | $86.7B | 6.14% | |
| 3 | SPYSPDR S&P 500 ETF TR | 204,752 | $51.4B | 3.64% | |
| 4 | AAPLAPPLE INC | 233,702 | $36.0B | 2.55% | |
| 5 | DBEUDBX ETF TR | 1,269,221 | $36.0B | 2.55% | |
| 6 | NTRSNORTHERN TR CORP | 298,857 | $27.5B | 1.94% | |
| 7 | XOMEXXON MOBIL CORP | 264,638 | $21.7B | 1.54% | |
| 8 | ACWIISHARES TR | 289,342 | $19.9B | 1.41% | |
| 9 | JPMJPMORGAN CHASE & CO | 200,247 | $19.1B | 1.35% | |
| 10 | IWMISHARES TR | 126,893 | $18.8B | 1.33% | |
| 11 | IVVISHARES TR | 70,420 | $17.8B | 1.26% | |
| 12 | EFAISHARES TR | 251,362 | $17.2B | 1.22% | |
| 13 | EWLISHARES INC | 465,619 | $16.3B | 1.15% | |
| 14 | DBEFDBX ETF TR | 472,949 | $14.7B | 1.04% | |
| 15 | MSFTMICROSOFT CORP | 196,930 | $14.7B | 1.04% | |
| 16 | —CANTEL MEDICAL CORP | 152,414 | $14.4B | 1.02% | |
| 17 | FEZSPDR INDEX SHS FDS | 323,291 | $13.3B | 0.94% | |
| 18 | CSCOCISCO SYS INC | 396,419 | $13.3B | 0.94% | |
| 19 | GOOGLALPHABET INC | 12,114 | $11.8B | 0.83% | |
| 20 | HDHOME DEPOT INC | 70,124 | $11.5B | 0.81% | |
| 21 | GDSGDS HLDGS LTD | 994,643 | $11.2B | 0.79% | |
| 22 | INTCINTEL CORP | 278,739 | $10.6B | 0.75% | |
| 23 | CELGCELGENE CORP | 72,745 | $10.6B | 0.75% | |
| 24 | PEPPEPSICO INC | 92,550 | $10.3B | 0.73% | |
| 25 | GOOGALPHABET INC | 10,733 | $10.3B | 0.73% | |
| 26 | JNJJOHNSON & JOHNSON | 77,845 | $10.1B | 0.72% | |
| 27 | —POWERSHARES QQQ TRUST | 66,807 | $9.7B | 0.69% | |
| 28 | VVISA INC | 91,904 | $9.7B | 0.68% | |
| 29 | VTVVANGUARD INDEX FDS | 88,868 | $8.9B | 0.63% | |
| 30 | TRVCCITIGROUP INC | 121,021 | $8.8B | 0.62% | |
| 31 | PAYXPAYCHEX INC | 146,097 | $8.8B | 0.62% | |
| 32 | PFEPFIZER INC | 238,247 | $8.5B | 0.60% | |
| 33 | PGPROCTER AND GAMBLE CO | 89,871 | $8.2B | 0.58% | |
| 34 | AMZNAMAZON COM INC | 8,456 | $8.1B | 0.58% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 42,418 | $8.0B | 0.57% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 37,547 | $7.4B | 0.52% | |
| 37 | DHRDANAHER CORP DEL | 79,999 | $6.9B | 0.49% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 60,831 | $6.8B | 0.48% | |
| 39 | PYPLPAYPAL HLDGS INC | 100,580 | $6.4B | 0.46% | |
| 40 | CVSCVS HEALTH CORP | 78,548 | $6.4B | 0.45% | |
| 41 | DBJPDBX ETF TR | 156,339 | $6.3B | 0.45% | |
| 42 | LRGFISHARES TR | 210,233 | $6.3B | 0.45% | |
| 43 | MRKMERCK & CO INC | 97,110 | $6.2B | 0.44% | |
| 44 | IJRISHARES TR | 83,449 | $6.2B | 0.44% | |
| 45 | —ORBCOMM INC | 568,024 | $5.9B | 0.42% | |
| 46 | ACNACCENTURE PLC IRELAND | 43,891 | $5.9B | 0.42% | |
| 47 | MMM3M CO | 27,929 | $5.9B | 0.41% | |
| 48 | QCOMQUALCOMM INC | 112,163 | $5.8B | 0.41% | |
| 49 | GMGENERAL MTRS CO | 142,957 | $5.8B | 0.41% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,298 | $5.6B | 0.40% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 128,889 | $5.6B | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,997 | $5.5B | 0.39% | |
| 53 | FSZFIRST TR EXCH TRD ALPHA FD I | 106,222 | $5.5B | 0.39% | |
| 54 | CBCHUBB LIMITED | 37,536 | $5.4B | 0.38% | |
| 55 | WFCWELLS FARGO CO NEW | 95,016 | $5.2B | 0.37% | |
| 56 | —SUNTRUST BKS INC | 86,891 | $5.2B | 0.37% | |
| 57 | SLBSCHLUMBERGER LTD | 73,436 | $5.1B | 0.36% | |
| 58 | WGOWINNEBAGO INDS INC | 114,330 | $5.1B | 0.36% | |
| 59 | ELLAUDER ESTEE COS INC | 47,216 | $5.1B | 0.36% | |
| 60 | GEGENERAL ELECTRIC CO | 208,171 | $5.0B | 0.36% | |
| 61 | TJXTJX COS INC NEW | 68,127 | $5.0B | 0.36% | |
| 62 | CVXCHEVRON CORP NEW | 42,405 | $5.0B | 0.35% | |
| 63 | DFSEURDISCOVER FINL SVCS | 77,127 | $5.0B | 0.35% | |
| 64 | ADBEADOBE SYS INC | 32,045 | $4.8B | 0.34% | |
| 65 | KOCOCA COLA CO | 106,005 | $4.8B | 0.34% | |
| 66 | EEMISHARES TR | 106,369 | $4.8B | 0.34% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 27,952 | $4.6B | 0.33% | |
| 68 | EPPISHARES INC | 97,169 | $4.5B | 0.32% | |
| 69 | DCODUCOMMUN INC DEL | 139,598 | $4.5B | 0.32% | |
| 70 | IEUSISHARES TR | 78,856 | $4.4B | 0.31% | |
| 71 | UNPUNION PAC CORP | 38,142 | $4.4B | 0.31% | |
| 72 | NKENIKE INC | 84,734 | $4.4B | 0.31% | |
| 73 | —DOWDUPONT INC | 63,185 | $4.4B | 0.31% | |
| 74 | AMGNAMGEN INC | 23,366 | $4.4B | 0.31% | |
| 75 | IWRISHARES TR | 22,026 | $4.3B | 0.31% | |
| 76 | IWBISHARES TR | 30,702 | $4.3B | 0.30% | |
| 77 | FTVFORTIVE CORP | 59,927 | $4.2B | 0.30% | |
| 78 | BWABORGWARNER INC | 81,941 | $4.2B | 0.30% | |
| 79 | PHPARKER HANNIFIN CORP | 23,470 | $4.1B | 0.29% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 82,555 | $4.1B | 0.29% | |
| 81 | GILDGILEAD SCIENCES INC | 49,565 | $4.0B | 0.28% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 66,176 | $4.0B | 0.28% | |
| 83 | SYMCEURSYMANTEC CORP | 120,798 | $4.0B | 0.28% | |
| 84 | DBEMDBX ETF TR | 169,289 | $4.0B | 0.28% | |
| 85 | USBUS BANCORP DEL | 73,014 | $3.9B | 0.28% | |
| 86 | DISDISNEY WALT CO | 39,422 | $3.9B | 0.28% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 50,110 | $3.9B | 0.27% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 131,986 | $3.9B | 0.27% | |
| 89 | BACBANK AMER CORP | 150,660 | $3.8B | 0.27% | |
| 90 | BCRUSDBARD C R INC | 11,896 | $3.8B | 0.27% | |
| 91 | INTUINTUIT | 26,502 | $3.8B | 0.27% | |
| 92 | ALXNALEXION PHARMACEUTICALS INC | 26,764 | $3.8B | 0.27% | |
| 93 | ADIANALOG DEVICES INC | 43,284 | $3.7B | 0.26% | |
| 94 | SHWSHERWIN WILLIAMS CO | 10,273 | $3.7B | 0.26% | |
| 95 | ORCLORACLE CORP | 71,858 | $3.5B | 0.25% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 23,042 | $3.3B | 0.24% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 52,317 | $3.3B | 0.24% | |
| 98 | TRNTRINITY INDS INC | 104,368 | $3.3B | 0.24% | |
| 99 | NVSNNOVARTIS A G | 38,369 | $3.3B | 0.23% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 28,095 | $3.3B | 0.23% |
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