Cerity Partners LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.7T
Holdings
473
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 866,343 | $135.6B | 7.96% | |
| 2 | METAFACEBOOK INC | 544,296 | $96.9B | 5.69% | |
| 3 | SPYSPDR S&P 500 ETF TR | 223,761 | $66.4B | 3.90% | |
| 4 | GDSGDS HLDGS LTD | 1,628,468 | $65.3B | 3.83% | |
| 5 | NTRSNORTHERN TR CORP | 509,672 | $47.6B | 2.79% | |
| 6 | AAPLAPPLE INC | 211,495 | $47.4B | 2.78% | |
| 7 | EFAISHARES TR | 407,085 | $26.5B | 1.56% | |
| 8 | XOMEXXON MOBIL CORP | 332,182 | $23.5B | 1.38% | |
| 9 | AMZNAMAZON COM INC | 12,736 | $22.1B | 1.30% | |
| 10 | MSFTMICROSOFT CORP | 151,216 | $21.0B | 1.23% | |
| 11 | IWMISHARES TR | 132,295 | $20.0B | 1.18% | |
| 12 | ACWIISHARES TR | 266,377 | $19.6B | 1.15% | |
| 13 | PGPROCTER & GAMBLE CO | 143,442 | $17.8B | 1.05% | |
| 14 | —JPMORGAN CHASE & CO | 151,565 | $17.8B | 1.05% | |
| 15 | CSCOCISCO SYS INC | 345,828 | $17.1B | 1.00% | |
| 16 | AQLTISHARES TR | 260,277 | $15.9B | 0.93% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 381,342 | $15.7B | 0.92% | |
| 18 | NUVAGBPNUVASIVE INC | 239,593 | $15.2B | 0.89% | |
| 19 | EWLISHARES INC | 395,019 | $14.9B | 0.87% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 86,812 | $14.5B | 0.85% | |
| 21 | VTVVANGUARD INDEX FDS | 126,364 | $14.1B | 0.83% | |
| 22 | EPPISHARES INC | 306,592 | $13.7B | 0.80% | |
| 23 | VOOVANGUARD INDEX FDS | 49,787 | $13.6B | 0.80% | |
| 24 | DISDISNEY WALT CO | 99,242 | $12.9B | 0.76% | |
| 25 | HDHOME DEPOT INC | 55,199 | $12.8B | 0.75% | |
| 26 | —ALPHABET INC | 10,260 | $12.5B | 0.74% | |
| 27 | VUGVANGUARD INDEX FDS | 74,435 | $12.4B | 0.73% | |
| 28 | PAYXPAYCHEX INC | 146,515 | $12.1B | 0.71% | |
| 29 | ATECALPHATEC HOLDINGS INC | 2,322,475 | $11.7B | 0.68% | |
| 30 | IVVISHARES TR | 38,559 | $11.5B | 0.68% | |
| 31 | —CANTEL MEDICAL CORP | 151,981 | $11.4B | 0.67% | |
| 32 | —ALPHABET INC | 9,325 | $11.4B | 0.67% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 183,846 | $11.1B | 0.65% | |
| 34 | MRKMERCK & CO INC | 125,886 | $10.6B | 0.62% | |
| 35 | SPLVINVESCO EXCHANGE TRADED FD T | 96,871 | $10.5B | 0.61% | |
| 36 | KOCOCA COLA CO | 189,886 | $10.3B | 0.61% | |
| 37 | —SPDR INDEX SHS FDS | 271,336 | $10.2B | 0.60% | |
| 38 | NDQINVESCO QQQ TR | 53,192 | $10.0B | 0.59% | |
| 39 | VVISA INC | 58,037 | $10.0B | 0.59% | |
| 40 | PFEPFIZER INC | 272,382 | $9.8B | 0.57% | |
| 41 | PEPPEPSICO INC | 70,246 | $9.6B | 0.57% | |
| 42 | JNJJOHNSON & JOHNSON | 73,749 | $9.5B | 0.56% | |
| 43 | INTCINTEL CORP | 185,068 | $9.5B | 0.56% | |
| 44 | WFCWELLS FARGO CO NEW | 183,994 | $9.3B | 0.54% | |
| 45 | CVXCHEVRON CORP NEW | 75,938 | $9.0B | 0.53% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 57,292 | $8.3B | 0.49% | |
| 47 | WELLWELLTOWER INC | 86,689 | $7.9B | 0.46% | |
| 48 | IEMGISHARES INC | 160,152 | $7.9B | 0.46% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,689 | $7.4B | 0.44% | |
| 50 | SOSOUTHERN CO | 119,899 | $7.4B | 0.43% | |
| 51 | IJRISHARES TR | 93,944 | $7.3B | 0.43% | |
| 52 | GJPDOMINION ENERGY INC | 88,939 | $7.2B | 0.42% | |
| 53 | TRVCCITIGROUP INC | 103,738 | $7.2B | 0.42% | |
| 54 | DUKDUKE ENERGY CORP NEW | 73,610 | $7.1B | 0.41% | |
| 55 | VENVENTAS INC | 96,489 | $7.0B | 0.41% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,918 | $7.0B | 0.41% | |
| 57 | DHRDANAHER CORPORATION | 48,584 | $7.0B | 0.41% | |
| 58 | DBEUDBX ETF TR | 226,928 | $6.8B | 0.40% | |
| 59 | SNYSANOFI | 144,387 | $6.7B | 0.39% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 22,687 | $6.6B | 0.39% | |
| 61 | BABOEING CO | 17,115 | $6.5B | 0.38% | |
| 62 | ENBENBRIDGE INC | 184,896 | $6.5B | 0.38% | |
| 63 | CVSCVS HEALTH CORP | 101,685 | $6.4B | 0.38% | |
| 64 | —VANECK VECTORS ETF TR | 124,297 | $6.2B | 0.37% | |
| 65 | PPLPPL CORP | 195,531 | $6.2B | 0.36% | |
| 66 | AQLTISHARES TR | 192,034 | $6.1B | 0.36% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 29,091 | $6.0B | 0.35% | |
| 68 | MOALTRIA GROUP INC | 142,677 | $5.8B | 0.34% | |
| 69 | CRMSALESFORCE COM INC | 39,248 | $5.8B | 0.34% | |
| 70 | PYPLPAYPAL HLDGS INC | 55,726 | $5.8B | 0.34% | |
| 71 | SHWSHERWIN WILLIAMS CO | 10,229 | $5.6B | 0.33% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 18,621 | $5.4B | 0.31% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 24,593 | $5.3B | 0.31% | |
| 74 | MMM3M CO | 32,390 | $5.3B | 0.31% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 59,787 | $5.3B | 0.31% | |
| 76 | ELLAUDER ESTEE COS INC | 26,203 | $5.2B | 0.31% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 127,494 | $5.1B | 0.30% | |
| 78 | EWJISHARES INC | 90,004 | $5.1B | 0.30% | |
| 79 | ADBEADOBE INC | 18,216 | $5.0B | 0.30% | |
| 80 | ABTABBOTT LABS | 59,519 | $5.0B | 0.29% | |
| 81 | MPCMARATHON PETE CORP | 81,937 | $5.0B | 0.29% | |
| 82 | TXNTEXAS INSTRS INC | 37,968 | $4.9B | 0.29% | |
| 83 | GNRCGENERAC HLDGS INC | 60,586 | $4.7B | 0.28% | |
| 84 | DELLDELL TECHNOLOGIES INC | 90,525 | $4.7B | 0.28% | |
| 85 | DBEFDBX ETF TR | 145,026 | $4.7B | 0.28% | |
| 86 | EEMISHARES TR | 113,169 | $4.6B | 0.27% | |
| 87 | IVWISHARES TR | 25,409 | $4.6B | 0.27% | |
| 88 | ACNACCENTURE PLC IRELAND | 23,418 | $4.5B | 0.26% | |
| 89 | INTUINTUIT | 16,626 | $4.4B | 0.26% | |
| 90 | —FIRST TR EXCH TRD ALPHA FD I | 90,560 | $4.4B | 0.26% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 57,287 | $4.3B | 0.26% | |
| 92 | EMREMERSON ELEC CO | 64,905 | $4.3B | 0.25% | |
| 93 | IWRISHARES TR | 76,443 | $4.3B | 0.25% | |
| 94 | TAT&T INC | 110,366 | $4.2B | 0.25% | |
| 95 | GMGENERAL MTRS CO | 110,724 | $4.2B | 0.24% | |
| 96 | CATCATERPILLAR INC DEL | 31,833 | $4.0B | 0.24% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 97,599 | $4.0B | 0.23% | |
| 98 | TJXTJX COS INC NEW | 70,890 | $4.0B | 0.23% | |
| 99 | BACBANK AMER CORP | 132,988 | $3.9B | 0.23% | |
| 100 | REEVEREST RE GROUP LTD | 14,493 | $3.9B | 0.23% |
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