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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 60,605 | $3.2B | 0.23% | |
| 102 | IVWISHARES TR | 22,288 | $3.2B | 0.23% | |
| 103 | NUVAGBPNUVASIVE INC | 55,523 | $3.1B | 0.22% | |
| 104 | ABBVABBVIE INC | 33,720 | $3.0B | 0.21% | |
| 105 | EEMAISHARES INC | 42,754 | $3.0B | 0.21% | |
| 106 | AKXANSYS INC | 23,887 | $2.9B | 0.21% | |
| 107 | TAT&T INC | 74,425 | $2.9B | 0.21% | |
| 108 | BABOEING CO | 11,458 | $2.9B | 0.21% | |
| 109 | EOGEOG RES INC | 29,923 | $2.9B | 0.20% | |
| 110 | IVZINVESCO LTD | 82,068 | $2.9B | 0.20% | |
| 111 | TROWPRICE T ROWE GROUP INC | 31,435 | $2.9B | 0.20% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 6,340 | $2.8B | 0.20% | |
| 113 | AWCAMERICAN WTR WKS CO INC NEW | 34,816 | $2.8B | 0.20% | |
| 114 | TRVTRAVELERS COMPANIES INC | 22,957 | $2.8B | 0.20% | |
| 115 | TWXCHFTIME WARNER INC | 27,281 | $2.8B | 0.20% | |
| 116 | CERNCHFCERNER CORP | 39,055 | $2.8B | 0.20% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 197,798 | $2.8B | 0.20% | |
| 118 | —PENNEY J C INC | 705,219 | $2.7B | 0.19% | |
| 119 | BPBP PLC | 69,227 | $2.7B | 0.19% | |
| 120 | QRVOQORVO INC | 37,563 | $2.7B | 0.19% | |
| 121 | HDSUSDHD SUPPLY HLDGS INC | 73,391 | $2.6B | 0.19% | |
| 122 | ULUNILEVER PLC | 45,575 | $2.6B | 0.19% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 16,357 | $2.6B | 0.19% | |
| 124 | PLDPROLOGIS INC | 41,176 | $2.6B | 0.18% | |
| 125 | HONHONEYWELL INTL INC | 18,425 | $2.6B | 0.18% | |
| 126 | TXNTEXAS INSTRS INC | 28,864 | $2.6B | 0.18% | |
| 127 | VOOVANGUARD INDEX FDS | 11,063 | $2.6B | 0.18% | |
| 128 | TCBITEXAS CAPITAL BANCSHARES INC | 29,711 | $2.5B | 0.18% | |
| 129 | MSGSMADISON SQUARE GARDEN CO NEW | 11,777 | $2.5B | 0.18% | |
| 130 | GRA1EURGRACE W R & CO DEL NEW | 34,803 | $2.5B | 0.18% | |
| 131 | IBBISHARES TR | 7,507 | $2.5B | 0.18% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 10,381 | $2.5B | 0.17% | |
| 133 | MCDMCDONALDS CORP | 15,694 | $2.5B | 0.17% | |
| 134 | CMCSACOMCAST CORP NEW | 62,974 | $2.4B | 0.17% | |
| 135 | MDTMEDTRONIC PLC | 31,091 | $2.4B | 0.17% | |
| 136 | CRMSALESFORCE COM INC | 25,794 | $2.4B | 0.17% | |
| 137 | FISVFISERV INC | 18,338 | $2.4B | 0.17% | |
| 138 | VOTVANGUARD INDEX FDS | 19,400 | $2.4B | 0.17% | |
| 139 | GBCIGLACIER BANCORP INC NEW | 62,523 | $2.4B | 0.17% | |
| 140 | AQLTISHARES TR | 25,096 | $2.4B | 0.17% | |
| 141 | CITCINTAS CORP | 16,026 | $2.3B | 0.16% | |
| 142 | EMREMERSON ELEC CO | 36,456 | $2.3B | 0.16% | |
| 143 | ECLECOLAB INC | 17,739 | $2.3B | 0.16% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 17,145 | $2.3B | 0.16% | |
| 145 | REEVEREST RE GROUP LTD | 9,740 | $2.2B | 0.16% | |
| 146 | WMTWAL-MART STORES INC | 28,041 | $2.2B | 0.16% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 18,193 | $2.2B | 0.15% | |
| 148 | YUMYUM BRANDS INC | 29,352 | $2.2B | 0.15% | |
| 149 | NEENEXTERA ENERGY INC | 14,690 | $2.2B | 0.15% | |
| 150 | WHRWHIRLPOOL CORP | 11,666 | $2.2B | 0.15% | |
| 151 | SNISCRIPPS NETWORKS INTERACT IN | 24,284 | $2.1B | 0.15% | |
| 152 | SPGIS&P GLOBAL INC | 13,307 | $2.1B | 0.15% | |
| 153 | EWJISHARES INC | 36,584 | $2.0B | 0.14% | |
| 154 | —TWO RIV BANCORP | 102,757 | $2.0B | 0.14% | |
| 155 | BAXBAXTER INTL INC | 31,885 | $2.0B | 0.14% | |
| 156 | MDLZMONDELEZ INTL INC | 48,877 | $2.0B | 0.14% | |
| 157 | MAMASTERCARD INCORPORATED | 14,025 | $2.0B | 0.14% | |
| 158 | APDAIR PRODS & CHEMS INC | 12,899 | $2.0B | 0.14% | |
| 159 | BKNGPRICELINE GRP INC | 1,062 | $1.9B | 0.14% | |
| 160 | MOALTRIA GROUP INC | 30,599 | $1.9B | 0.14% | |
| 161 | DGSWISDOMTREE TR | 39,500 | $1.9B | 0.14% | |
| 162 | —SHIRE PLC | 12,643 | $1.9B | 0.14% | |
| 163 | IEMGISHARES INC | 35,477 | $1.9B | 0.14% | |
| 164 | AVGOBROADCOM LTD | 7,866 | $1.9B | 0.14% | |
| 165 | IJHISHARES TR | 10,589 | $1.9B | 0.13% | |
| 166 | AGCOAGCO CORP | 25,517 | $1.9B | 0.13% | |
| 167 | HSYHERSHEY CO | 16,886 | $1.8B | 0.13% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 18,069 | $1.8B | 0.13% | |
| 169 | —ROCKWELL COLLINS INC | 13,884 | $1.8B | 0.13% | |
| 170 | OEFISHARES TR | 16,073 | $1.8B | 0.13% | |
| 171 | A4SAMERIPRISE FINL INC | 12,025 | $1.8B | 0.13% | |
| 172 | ETNEATON CORP PLC | 22,717 | $1.7B | 0.12% | |
| 173 | ACHCACADIA HEALTHCARE COMPANY IN | 36,468 | $1.7B | 0.12% | |
| 174 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,074 | $1.7B | 0.12% | |
| 175 | PEOEXELON CORP | 46,177 | $1.7B | 0.12% | |
| 176 | VXFVANGUARD INDEX FDS | 16,106 | $1.7B | 0.12% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 12,617 | $1.7B | 0.12% | |
| 178 | METMETLIFE INC | 32,208 | $1.7B | 0.12% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 16,714 | $1.7B | 0.12% | |
| 180 | —WEB COM GROUP INC | 66,224 | $1.7B | 0.12% | |
| 181 | PWRQUANTA SVCS INC | 43,819 | $1.6B | 0.12% | |
| 182 | TSLATESLA INC | 4,799 | $1.6B | 0.12% | |
| 183 | ROPROPER TECHNOLOGIES INC | 6,457 | $1.6B | 0.11% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC | 17,187 | $1.5B | 0.11% | |
| 185 | OXYOCCIDENTAL PETE CORP DEL | 23,977 | $1.5B | 0.11% | |
| 186 | LECOLINCOLN ELEC HLDGS INC | 16,492 | $1.5B | 0.11% | |
| 187 | EBAEBAY INC | 39,148 | $1.5B | 0.11% | |
| 188 | AMXNAMERICA MOVIL SAB DE CV | 84,519 | $1.5B | 0.11% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 13,693 | $1.5B | 0.11% | |
| 190 | TTENTOTAL S A | 27,480 | $1.5B | 0.10% | |
| 191 | DXJWISDOMTREE TR | 26,887 | $1.5B | 0.10% | |
| 192 | DVADAVITA INC | 24,711 | $1.5B | 0.10% | |
| 193 | PXGBXPRAXAIR INC | 10,139 | $1.4B | 0.10% | |
| 194 | SYKSTRYKER CORP | 9,950 | $1.4B | 0.10% | |
| 195 | DEDEERE & CO | 11,184 | $1.4B | 0.10% | |
| 196 | DALDELTA AIR LINES INC DEL | 28,685 | $1.4B | 0.10% | |
| 197 | VFCV F CORP | 21,211 | $1.3B | 0.10% | |
| 198 | ZBHZIMMER BIOMET HLDGS INC | 11,474 | $1.3B | 0.10% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,470 | $1.3B | 0.09% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,952 | $1.3B | 0.09% |