Cerity Partners LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.4T
Holdings
532
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 427,055 | $70.2B | 4.86% | |
| 2 | SPYSPDR S&P 500 ETF TR | 223,030 | $64.8B | 4.49% | |
| 3 | AAPLAPPLE INC | 230,342 | $52.0B | 3.60% | |
| 4 | ITWILLINOIS TOOL WKS INC | 312,672 | $44.1B | 3.06% | |
| 5 | GDSGDS HLDGS LTD | 1,038,511 | $36.5B | 2.53% | |
| 6 | JPMJPMORGAN CHASE & CO | 198,824 | $22.4B | 1.55% | |
| 7 | EFAISHARES TR | 319,927 | $21.8B | 1.51% | |
| 8 | MSFTMICROSOFT CORP | 188,690 | $21.6B | 1.49% | |
| 9 | AMZNAMAZON COM INC | 10,271 | $20.6B | 1.42% | |
| 10 | IWMISHARES TR | 119,293 | $20.1B | 1.39% | |
| 11 | ACWIISHARES TR | 265,763 | $19.7B | 1.37% | |
| 12 | NTRSNORTHERN TR CORP | 175,200 | $17.9B | 1.24% | |
| 13 | XOMEXXON MOBIL CORP | 204,048 | $17.3B | 1.20% | |
| 14 | CSCOCISCO SYS INC | 345,898 | $16.8B | 1.17% | |
| 15 | HDHOME DEPOT INC | 74,745 | $15.5B | 1.07% | |
| 16 | GOOGALPHABET INC | 12,862 | $15.3B | 1.06% | |
| 17 | EWJISHARES INC | 254,843 | $15.3B | 1.06% | |
| 18 | GOOGLALPHABET INC | 12,508 | $15.1B | 1.05% | |
| 19 | EWLISHARES INC | 419,474 | $14.6B | 1.01% | |
| 20 | VVISA INC | 87,333 | $13.1B | 0.91% | |
| 21 | INTCINTEL CORP | 261,129 | $12.3B | 0.86% | |
| 22 | NDQINVESCO QQQ TR | 63,763 | $11.8B | 0.82% | |
| 23 | FEZSPDR INDEX SHS FDS | 297,767 | $11.4B | 0.79% | |
| 24 | DBEFDBX ETF TR | 343,854 | $11.1B | 0.77% | |
| 25 | VTVVANGUARD INDEX FDS | 98,146 | $10.9B | 0.75% | |
| 26 | PAYXPAYCHEX INC | 146,741 | $10.8B | 0.75% | |
| 27 | JNJJOHNSON & JOHNSON | 75,439 | $10.4B | 0.72% | |
| 28 | TRVCCITIGROUP INC | 133,238 | $9.6B | 0.66% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 38,985 | $9.5B | 0.66% | |
| 30 | QCOMQUALCOMM INC | 128,521 | $9.3B | 0.64% | |
| 31 | PEPPEPSICO INC | 82,713 | $9.2B | 0.64% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 34,475 | $9.2B | 0.64% | |
| 33 | DBEUDBX ETF TR | 315,838 | $9.0B | 0.62% | |
| 34 | IVVISHARES TR | 30,658 | $9.0B | 0.62% | |
| 35 | IJRISHARES TR | 97,793 | $8.5B | 0.59% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 55,142 | $8.3B | 0.58% | |
| 37 | EPPISHARES INC | 177,134 | $8.0B | 0.56% | |
| 38 | PYPLPAYPAL HLDGS INC | 90,468 | $7.9B | 0.55% | |
| 39 | DHRDANAHER CORP DEL | 72,971 | $7.9B | 0.55% | |
| 40 | ADBEADOBE SYS INC | 28,598 | $7.7B | 0.53% | |
| 41 | PGPROCTER AND GAMBLE CO | 90,521 | $7.5B | 0.52% | |
| 42 | CRMSALESFORCE COM INC | 46,101 | $7.3B | 0.51% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 30,485 | $6.8B | 0.47% | |
| 44 | CELGCELGENE CORP | 76,273 | $6.8B | 0.47% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 28,416 | $6.7B | 0.46% | |
| 46 | DCODUCOMMUN INC DEL | 162,895 | $6.7B | 0.46% | |
| 47 | ELLAUDER ESTEE COS INC | 44,207 | $6.4B | 0.44% | |
| 48 | LRGFISHARES TR | 190,302 | $6.4B | 0.44% | |
| 49 | SBUXSTARBUCKS CORP | 110,767 | $6.3B | 0.44% | |
| 50 | ABTABBOTT LABS | 83,885 | $6.2B | 0.43% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,716 | $6.1B | 0.43% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,132 | $6.0B | 0.42% | |
| 53 | ACNACCENTURE PLC IRELAND | 34,249 | $5.8B | 0.40% | |
| 54 | MMM3M CO | 27,359 | $5.8B | 0.40% | |
| 55 | GMGENERAL MTRS CO | 168,678 | $5.7B | 0.39% | |
| 56 | MRKMERCK & CO INC | 79,214 | $5.6B | 0.39% | |
| 57 | —ORBCOMM INC | 501,842 | $5.5B | 0.38% | |
| 58 | GBXGREENBRIER COS INC | 90,273 | $5.4B | 0.38% | |
| 59 | BACBANK AMER CORP | 182,866 | $5.4B | 0.37% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 130,597 | $5.4B | 0.37% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 65,466 | $5.3B | 0.37% | |
| 62 | HONHONEYWELL INTL INC | 31,712 | $5.3B | 0.37% | |
| 63 | DISDISNEY WALT CO | 43,909 | $5.1B | 0.36% | |
| 64 | TJXTJX COS INC NEW | 45,756 | $5.1B | 0.36% | |
| 65 | RDS/AROYAL DUTCH SHELL PLC | 74,999 | $5.1B | 0.35% | |
| 66 | EAELECTRONIC ARTS INC | 42,394 | $5.1B | 0.35% | |
| 67 | IWRISHARES TR | 23,025 | $5.1B | 0.35% | |
| 68 | INTUINTUIT | 22,237 | $5.1B | 0.35% | |
| 69 | —SUNTRUST BKS INC | 75,511 | $5.0B | 0.35% | |
| 70 | PFEPFIZER INC | 113,872 | $5.0B | 0.35% | |
| 71 | EEMISHARES TR | 116,783 | $5.0B | 0.35% | |
| 72 | FSZFIRST TR EXCH TRD ALPHA FD I | 95,166 | $4.8B | 0.33% | |
| 73 | UNPUNION PAC CORP | 29,014 | $4.7B | 0.33% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 316,463 | $4.7B | 0.33% | |
| 75 | DFSEURDISCOVER FINL SVCS | 61,228 | $4.7B | 0.32% | |
| 76 | SHWSHERWIN WILLIAMS CO | 10,219 | $4.7B | 0.32% | |
| 77 | IEMGISHARES INC | 88,840 | $4.6B | 0.32% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 119,098 | $4.6B | 0.32% | |
| 79 | CBCHUBB LIMITED | 33,819 | $4.5B | 0.31% | |
| 80 | KOCOCA COLA CO | 97,586 | $4.5B | 0.31% | |
| 81 | —ALLERGAN PLC | 23,659 | $4.5B | 0.31% | |
| 82 | AMGNAMGEN INC | 21,220 | $4.4B | 0.30% | |
| 83 | CVSCVS HEALTH CORP | 55,444 | $4.4B | 0.30% | |
| 84 | BABOEING CO | 11,705 | $4.4B | 0.30% | |
| 85 | EOGEOG RES INC | 33,947 | $4.3B | 0.30% | |
| 86 | IVWISHARES TR | 23,888 | $4.2B | 0.29% | |
| 87 | QRVOQORVO INC | 54,505 | $4.2B | 0.29% | |
| 88 | R6C2ROYAL DUTCH SHELL PLC | 58,924 | $4.2B | 0.29% | |
| 89 | WGOWINNEBAGO INDS INC | 123,967 | $4.1B | 0.28% | |
| 90 | ALKALASKA AIR GROUP INC | 58,792 | $4.0B | 0.28% | |
| 91 | SLBSCHLUMBERGER LTD | 66,346 | $4.0B | 0.28% | |
| 92 | CVXCHEVRON CORP NEW | 32,984 | $4.0B | 0.28% | |
| 93 | VOOVANGUARD INDEX FDS | 15,029 | $4.0B | 0.28% | |
| 94 | IEUSISHARES TR | 71,976 | $4.0B | 0.28% | |
| 95 | IWBISHARES TR | 24,625 | $4.0B | 0.28% | |
| 96 | CATCATERPILLAR INC DEL | 26,106 | $4.0B | 0.28% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 27,921 | $3.9B | 0.27% | |
| 98 | WFCWELLS FARGO CO NEW | 73,697 | $3.9B | 0.27% | |
| 99 | CITCINTAS CORP | 19,535 | $3.9B | 0.27% | |
| 100 | —DOWDUPONT INC | 60,007 | $3.9B | 0.27% |
Page 1 of 6Next