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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 14,634 | $3.8B | 0.26% | |
| 102 | TFXTELEFLEX INC | 13,922 | $3.7B | 0.26% | |
| 103 | TAT&T INC | 110,151 | $3.7B | 0.26% | |
| 104 | NKENIKE INC | 43,062 | $3.6B | 0.25% | |
| 105 | DBEMDBX ETF TR | 157,683 | $3.6B | 0.25% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 67,678 | $3.6B | 0.25% | |
| 107 | TXNTEXAS INSTRS INC | 33,399 | $3.6B | 0.25% | |
| 108 | GILDGILEAD SCIENCES INC | 46,356 | $3.6B | 0.25% | |
| 109 | FTVFORTIVE CORP | 42,161 | $3.5B | 0.25% | |
| 110 | ABBVABBVIE INC | 36,928 | $3.5B | 0.24% | |
| 111 | EMREMERSON ELEC CO | 44,872 | $3.4B | 0.24% | |
| 112 | AWCAMERICAN WTR WKS CO INC NEW | 38,720 | $3.4B | 0.24% | |
| 113 | ADIANALOG DEVICES INC | 35,652 | $3.3B | 0.23% | |
| 114 | BWABORGWARNER INC | 76,834 | $3.3B | 0.23% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 27,611 | $3.2B | 0.22% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 51,730 | $3.2B | 0.22% | |
| 117 | BPBP PLC | 69,492 | $3.2B | 0.22% | |
| 118 | MAMASTERCARD INCORPORATED | 14,382 | $3.2B | 0.22% | |
| 119 | FDXFEDEX CORP | 12,930 | $3.1B | 0.22% | |
| 120 | ETNEATON CORP PLC | 35,666 | $3.1B | 0.21% | |
| 121 | TROWPRICE T ROWE GROUP INC | 28,319 | $3.1B | 0.21% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 16,918 | $3.1B | 0.21% | |
| 123 | ORCLORACLE CORP | 58,842 | $3.0B | 0.21% | |
| 124 | USBUS BANCORP DEL | 56,397 | $3.0B | 0.21% | |
| 125 | PHPARKER HANNIFIN CORP | 16,079 | $3.0B | 0.20% | |
| 126 | PLDPROLOGIS INC | 43,140 | $2.9B | 0.20% | |
| 127 | NVSNNOVARTIS A G | 33,849 | $2.9B | 0.20% | |
| 128 | IBBISHARES TR | 23,176 | $2.8B | 0.20% | |
| 129 | SYMCEURSYMANTEC CORP | 132,811 | $2.8B | 0.20% | |
| 130 | ALXNALEXION PHARMACEUTICALS INC | 20,320 | $2.8B | 0.20% | |
| 131 | REEVEREST RE GROUP LTD | 12,239 | $2.8B | 0.19% | |
| 132 | VOTVANGUARD INDEX FDS | 19,400 | $2.8B | 0.19% | |
| 133 | MOALTRIA GROUP INC | 44,801 | $2.7B | 0.19% | |
| 134 | EEMAISHARES INC | 39,300 | $2.7B | 0.18% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 36,497 | $2.7B | 0.18% | |
| 136 | IJHISHARES TR | 13,090 | $2.6B | 0.18% | |
| 137 | VBRVANGUARD INDEX FDS | 18,726 | $2.6B | 0.18% | |
| 138 | AKXANSYS INC | 13,300 | $2.5B | 0.17% | |
| 139 | —MYLAN N V | 67,377 | $2.5B | 0.17% | |
| 140 | DBJPDBX ETF TR | 54,463 | $2.4B | 0.17% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 13,912 | $2.4B | 0.17% | |
| 142 | FISVFISERV INC | 27,890 | $2.3B | 0.16% | |
| 143 | GRA1EURGRACE W R & CO DEL NEW | 32,000 | $2.3B | 0.16% | |
| 144 | PXDEURPIONEER NAT RES CO | 13,026 | $2.3B | 0.16% | |
| 145 | ROPROPER TECHNOLOGIES INC | 7,639 | $2.3B | 0.16% | |
| 146 | TCBITEXAS CAPITAL BANCSHARES INC | 27,365 | $2.3B | 0.16% | |
| 147 | MCDMCDONALDS CORP | 13,377 | $2.2B | 0.15% | |
| 148 | MDLZMONDELEZ INTL INC | 51,859 | $2.2B | 0.15% | |
| 149 | NEENEXTERA ENERGY INC | 13,077 | $2.2B | 0.15% | |
| 150 | APDAIR PRODS & CHEMS INC | 13,096 | $2.2B | 0.15% | |
| 151 | A4SAMERIPRISE FINL INC | 14,774 | $2.2B | 0.15% | |
| 152 | CICIGNA CORPORATION | 10,361 | $2.2B | 0.15% | |
| 153 | —TWO RIV BANCORP | 123,126 | $2.1B | 0.15% | |
| 154 | MDTMEDTRONIC PLC | 21,601 | $2.1B | 0.15% | |
| 155 | NVDANVIDIA CORP | 7,513 | $2.1B | 0.15% | |
| 156 | VUGVANGUARD INDEX FDS | 13,059 | $2.1B | 0.15% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 27,930 | $2.1B | 0.14% | |
| 158 | HDSUSDHD SUPPLY HLDGS INC | 48,706 | $2.1B | 0.14% | |
| 159 | CMECME GROUP INC | 12,235 | $2.1B | 0.14% | |
| 160 | DGSWISDOMTREE TR | 45,000 | $2.1B | 0.14% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 18,349 | $2.0B | 0.14% | |
| 162 | TRVTRAVELERS COMPANIES INC | 15,553 | $2.0B | 0.14% | |
| 163 | XYLXYLEM INC | 24,973 | $2.0B | 0.14% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 13,721 | $2.0B | 0.14% | |
| 165 | WMTWALMART INC | 21,125 | $2.0B | 0.14% | |
| 166 | MARMARRIOTT INTL INC NEW | 14,969 | $2.0B | 0.14% | |
| 167 | VONVVANGUARD SCOTTSDALE FDS | 17,725 | $2.0B | 0.14% | |
| 168 | TECHBIO TECHNE CORP | 9,587 | $2.0B | 0.14% | |
| 169 | ECLECOLAB INC | 12,281 | $1.9B | 0.13% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 4,744 | $1.9B | 0.13% | |
| 171 | ACHCACADIA HEALTHCARE COMPANY IN | 54,115 | $1.9B | 0.13% | |
| 172 | VOVANGUARD INDEX FDS | 11,582 | $1.9B | 0.13% | |
| 173 | CMCSACOMCAST CORP NEW | 53,247 | $1.9B | 0.13% | |
| 174 | VXFVANGUARD INDEX FDS | 14,878 | $1.8B | 0.13% | |
| 175 | AQLTISHARES TR | 28,395 | $1.8B | 0.13% | |
| 176 | AVGOBROADCOM INC | 7,332 | $1.8B | 0.13% | |
| 177 | BKNGBOOKING HLDGS INC | 906 | $1.8B | 0.12% | |
| 178 | —EXPRESS SCRIPTS HLDG CO | 18,868 | $1.8B | 0.12% | |
| 179 | ELVANTHEM INC | 6,531 | $1.8B | 0.12% | |
| 180 | —CANTEL MEDICAL CORP | 19,174 | $1.8B | 0.12% | |
| 181 | SMSM ENERGY CO | 55,894 | $1.8B | 0.12% | |
| 182 | SYKSTRYKER CORP | 9,770 | $1.7B | 0.12% | |
| 183 | ATECALPHATEC HOLDINGS INC | 510,960 | $1.7B | 0.12% | |
| 184 | EMNEASTMAN CHEM CO | 17,960 | $1.7B | 0.12% | |
| 185 | GEGENERAL ELECTRIC CO | 150,991 | $1.7B | 0.12% | |
| 186 | —IHS MARKIT LTD | 31,236 | $1.7B | 0.12% | |
| 187 | OEFISHARES TR | 12,810 | $1.7B | 0.11% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 28,296 | $1.6B | 0.11% | |
| 189 | DALDELTA AIR LINES INC DEL | 27,715 | $1.6B | 0.11% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 16,881 | $1.6B | 0.11% | |
| 191 | DVADAVITA INC | 21,952 | $1.6B | 0.11% | |
| 192 | —SHIRE PLC | 8,667 | $1.6B | 0.11% | |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 19,014 | $1.6B | 0.11% | |
| 194 | ZBHZIMMER BIOMET HLDGS INC | 11,511 | $1.5B | 0.10% | |
| 195 | CERNCHFCERNER CORP | 23,252 | $1.5B | 0.10% | |
| 196 | PSXPHILLIPS 66 | 13,140 | $1.5B | 0.10% | |
| 197 | RCLROYAL CARIBBEAN CRUISES LTD | 11,340 | $1.5B | 0.10% | |
| 198 | GNRCGENERAC HLDGS INC | 25,856 | $1.5B | 0.10% | |
| 199 | GDGENERAL DYNAMICS CORP | 7,109 | $1.5B | 0.10% | |
| 200 | SPGIS&P GLOBAL INC | 7,425 | $1.5B | 0.10% |