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 |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC | 35,652 | $3.3M | 0.00% | |
| 402 | BWABORGWARNER INC | 76,834 | $3.3M | 0.00% | |
| 403 | UPSUNITED PARCEL SERVICE INC | 27,611 | $3.2M | 0.00% | |
| 404 | BMYBRISTOL MYERS SQUIBB CO | 51,730 | $3.2M | 0.00% | |
| 405 | BPBP PLC | 69,492 | $3.2M | 0.00% | |
| 406 | MAMASTERCARD INCORPORATED | 14,382 | $3.2M | 0.00% | |
| 407 | FDXFEDEX CORP | 12,930 | $3.1M | 0.00% | |
| 408 | ETNEATON CORP PLC | 35,666 | $3.1M | 0.00% | |
| 409 | TROWPRICE T ROWE GROUP INC | 28,319 | $3.1M | 0.00% | |
| 410 | NSCNORFOLK SOUTHERN CORP | 16,918 | $3.1M | 0.00% | |
| 411 | ORCLORACLE CORP | 58,842 | $3.0M | 0.00% | |
| 412 | USBUS BANCORP DEL | 56,397 | $3.0M | 0.00% | |
| 413 | PHPARKER HANNIFIN CORP | 16,079 | $3.0M | 0.00% | |
| 414 | PLDPROLOGIS INC | 43,140 | $2.9M | 0.00% | |
| 415 | NVSNNOVARTIS A G | 33,849 | $2.9M | 0.00% | |
| 416 | SYMCEURSYMANTEC CORP | 132,811 | $2.8M | 0.00% | |
| 417 | IBBISHARES TR | 23,176 | $2.8M | 0.00% | |
| 418 | ALXNALEXION PHARMACEUTICALS INC | 20,320 | $2.8M | 0.00% | |
| 419 | REEVEREST RE GROUP LTD | 12,239 | $2.8M | 0.00% | |
| 420 | VOTVANGUARD INDEX FDS | 19,400 | $2.8M | 0.00% | |
| 421 | MOALTRIA GROUP INC | 44,801 | $2.7M | 0.00% | |
| 422 | EEMAISHARES INC | 39,300 | $2.7M | 0.00% | |
| 423 | WBAWALGREENS BOOTS ALLIANCE INC | 36,497 | $2.7M | 0.00% | |
| 424 | IJHISHARES TR | 13,090 | $2.6M | 0.00% | |
| 425 | VBRVANGUARD INDEX FDS | 18,726 | $2.6M | 0.00% | |
| 426 | AKXANSYS INC | 13,300 | $2.5M | 0.00% | |
| 427 | —MYLAN N V | 67,377 | $2.5M | 0.00% | |
| 428 | DBJPDBX ETF TR | 54,463 | $2.4M | 0.00% | |
| 429 | EWEDWARDS LIFESCIENCES CORP | 13,912 | $2.4M | 0.00% | |
| 430 | FISVFISERV INC | 27,890 | $2.3M | 0.00% | |
| 431 | GRA1EURGRACE W R & CO DEL NEW | 32,000 | $2.3M | 0.00% | |
| 432 | PXDEURPIONEER NAT RES CO | 13,026 | $2.3M | 0.00% | |
| 433 | ROPROPER TECHNOLOGIES INC | 7,639 | $2.3M | 0.00% | |
| 434 | TCBITEXAS CAPITAL BANCSHARES INC | 27,365 | $2.3M | 0.00% | |
| 435 | MCDMCDONALDS CORP | 13,377 | $2.2M | 0.00% | |
| 436 | MDLZMONDELEZ INTL INC | 51,859 | $2.2M | 0.00% | |
| 437 | NEENEXTERA ENERGY INC | 13,077 | $2.2M | 0.00% | |
| 438 | APDAIR PRODS & CHEMS INC | 13,096 | $2.2M | 0.00% | |
| 439 | A4SAMERIPRISE FINL INC | 14,774 | $2.2M | 0.00% | |
| 440 | CICIGNA CORPORATION | 10,361 | $2.2M | 0.00% | |
| 441 | —TWO RIV BANCORP | 123,126 | $2.1M | 0.00% | |
| 442 | MDTMEDTRONIC PLC | 21,601 | $2.1M | 0.00% | |
| 443 | NVDANVIDIA CORP | 7,513 | $2.1M | 0.00% | |
| 444 | VUGVANGUARD INDEX FDS | 13,059 | $2.1M | 0.00% | |
| 445 | ICEINTERCONTINENTAL EXCHANGE IN | 27,930 | $2.1M | 0.00% | |
| 446 | HDSUSDHD SUPPLY HLDGS INC | 48,706 | $2.1M | 0.00% | |
| 447 | CMECME GROUP INC | 12,235 | $2.1M | 0.00% | |
| 448 | DGSWISDOMTREE TR | 45,000 | $2.1M | 0.00% | |
| 449 | 8CWCROWN CASTLE INTL CORP NEW | 18,349 | $2.0M | 0.00% | |
| 450 | TRVTRAVELERS COMPANIES INC | 15,553 | $2.0M | 0.00% | |
| 451 | XYLXYLEM INC | 24,973 | $2.0M | 0.00% | |
| 452 | AMTAMERICAN TOWER CORP NEW | 13,721 | $2.0M | 0.00% | |
| 453 | WMTWALMART INC | 21,125 | $2.0M | 0.00% | |
| 454 | MARMARRIOTT INTL INC NEW | 14,969 | $2.0M | 0.00% | |
| 455 | VONVVANGUARD SCOTTSDALE FDS | 17,725 | $2.0M | 0.00% | |
| 456 | TECHBIO TECHNE CORP | 9,587 | $2.0M | 0.00% | |
| 457 | ECLECOLAB INC | 12,281 | $1.9M | 0.00% | |
| 458 | REGNREGENERON PHARMACEUTICALS | 4,744 | $1.9M | 0.00% | |
| 459 | ACHCACADIA HEALTHCARE COMPANY IN | 54,115 | $1.9M | 0.00% | |
| 460 | VOVANGUARD INDEX FDS | 11,582 | $1.9M | 0.00% | |
| 461 | CMCSACOMCAST CORP NEW | 53,247 | $1.9M | 0.00% | |
| 462 | VXFVANGUARD INDEX FDS | 14,878 | $1.8M | 0.00% | |
| 463 | AQLTISHARES TR | 28,395 | $1.8M | 0.00% | |
| 464 | AVGOBROADCOM INC | 7,332 | $1.8M | 0.00% | |
| 465 | BKNGBOOKING HLDGS INC | 906 | $1.8M | 0.00% | |
| 466 | —EXPRESS SCRIPTS HLDG CO | 18,868 | $1.8M | 0.00% | |
| 467 | ELVANTHEM INC | 6,531 | $1.8M | 0.00% | |
| 468 | —CANTEL MEDICAL CORP | 19,174 | $1.8M | 0.00% | |
| 469 | SMSM ENERGY CO | 55,894 | $1.8M | 0.00% | |
| 470 | SYKSTRYKER CORP | 9,770 | $1.7M | 0.00% | |
| 471 | ATECALPHATEC HOLDINGS INC | 510,960 | $1.7M | 0.00% | |
| 472 | EMNEASTMAN CHEM CO | 17,960 | $1.7M | 0.00% | |
| 473 | GEGENERAL ELECTRIC CO | 150,991 | $1.7M | 0.00% | |
| 474 | —IHS MARKIT LTD | 31,236 | $1.7M | 0.00% | |
| 475 | OEFISHARES TR | 12,810 | $1.7M | 0.00% | |
| 476 | MNSTMONSTER BEVERAGE CORP NEW | 28,296 | $1.6M | 0.00% | |
| 477 | DALDELTA AIR LINES INC DEL | 27,715 | $1.6M | 0.00% | |
| 478 | LECOLINCOLN ELEC HLDGS INC | 16,881 | $1.6M | 0.00% | |
| 479 | DVADAVITA INC | 21,952 | $1.6M | 0.00% | |
| 480 | —SHIRE PLC | 8,667 | $1.6M | 0.00% | |
| 481 | OXYOCCIDENTAL PETE CORP DEL | 19,014 | $1.6M | 0.00% | |
| 482 | ZBHZIMMER BIOMET HLDGS INC | 11,511 | $1.5M | 0.00% | |
| 483 | CERNCHFCERNER CORP | 23,252 | $1.5M | 0.00% | |
| 484 | PSXPHILLIPS 66 | 13,140 | $1.5M | 0.00% | |
| 485 | RCLROYAL CARIBBEAN CRUISES LTD | 11,340 | $1.5M | 0.00% | |
| 486 | GNRCGENERAC HLDGS INC | 25,856 | $1.5M | 0.00% | |
| 487 | GDGENERAL DYNAMICS CORP | 7,109 | $1.5M | 0.00% | |
| 488 | SPGIS&P GLOBAL INC | 7,425 | $1.5M | 0.00% | |
| 489 | BWXTBWX TECHNOLOGIES INC | 23,118 | $1.4M | 0.00% | |
| 490 | ADPAUTOMATIC DATA PROCESSING IN | 9,305 | $1.4M | 0.00% | |
| 491 | HALHALLIBURTON CO | 34,190 | $1.4M | 0.00% | |
| 492 | BAXBAXTER INTL INC | 17,891 | $1.4M | 0.00% | |
| 493 | YUMYUM BRANDS INC | 14,936 | $1.4M | 0.00% | |
| 494 | AZNASTRAZENECA PLC | 34,197 | $1.4M | 0.00% | |
| 495 | COPCONOCOPHILLIPS | 17,363 | $1.3M | 0.00% | |
| 496 | WPWORLDPAY INC | 13,247 | $1.3M | 0.00% | |
| 497 | VLOVALERO ENERGY CORP NEW | 11,625 | $1.3M | 0.00% | |
| 498 | ZAYOEURZAYO GROUP HLDGS INC | 37,604 | $1.3M | 0.00% | |
| 499 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,741 | $1.3M | 0.00% | |
| 500 | AMEAMETEK INC NEW | 16,295 | $1.3M | 0.00% |