Cerity Partners LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.4T
Holdings
501
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 1,396,785 | $269.9B | 11.10% | |
| 2 | GDSGDS HLDGS LTD | 1,775,315 | $145.3B | 5.98% | |
| 3 | AAPLAPPLE INC | 1,029,194 | $119.2B | 4.90% | |
| 4 | SPYSPDR S&P 500 ETF TR | 323,676 | $108.4B | 4.46% | |
| 5 | VOOVANGUARD INDEX FDS | 298,743 | $91.9B | 3.78% | |
| 6 | NTRSNORTHERN TR CORP | 807,732 | $63.0B | 2.59% | |
| 7 | MSFTMICROSOFT CORP | 275,469 | $57.9B | 2.38% | |
| 8 | AMZNAMAZON COM INC | 15,788 | $49.7B | 2.05% | |
| 9 | —BROADMARK RLTY CAP INC | 4,233,411 | $41.7B | 1.72% | |
| 10 | AQLTISHARES TR | 663,042 | $40.0B | 1.64% | |
| 11 | METAFACEBOOK INC | 133,038 | $34.8B | 1.43% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 70,308 | $31.0B | 1.28% | |
| 13 | HDHOME DEPOT INC | 104,510 | $29.0B | 1.19% | |
| 14 | EFAISHARES TR | 437,616 | $27.9B | 1.15% | |
| 15 | JPMJPMORGAN CHASE & CO | 284,265 | $27.4B | 1.13% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 89,112 | $26.2B | 1.08% | |
| 17 | VVISA INC | 126,464 | $25.3B | 1.04% | |
| 18 | GOOGALPHABET INC | 16,348 | $24.0B | 0.99% | |
| 19 | CRMSALESFORCE COM INC | 78,006 | $19.6B | 0.81% | |
| 20 | NVDANVIDIA CORPORATION | 34,773 | $18.8B | 0.77% | |
| 21 | GOOGLALPHABET INC | 12,783 | $18.7B | 0.77% | |
| 22 | QCOMQUALCOMM INC | 154,845 | $18.2B | 0.75% | |
| 23 | PYPLPAYPAL HLDGS INC | 90,995 | $17.9B | 0.74% | |
| 24 | PGPROCTER AND GAMBLE CO | 128,631 | $17.9B | 0.74% | |
| 25 | JNJJOHNSON & JOHNSON | 111,415 | $16.6B | 0.68% | |
| 26 | ATECALPHATEC HLDGS INC | 2,418,061 | $16.1B | 0.66% | |
| 27 | IWMISHARES TR | 104,847 | $15.7B | 0.65% | |
| 28 | CSCOCISCO SYS INC | 397,502 | $15.7B | 0.64% | |
| 29 | PEPPEPSICO INC | 112,443 | $15.6B | 0.64% | |
| 30 | DHRDANAHER CORPORATION | 70,940 | $15.3B | 0.63% | |
| 31 | DISDISNEY WALT CO | 120,610 | $15.0B | 0.62% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,412 | $14.1B | 0.58% | |
| 33 | GQ9SPDR GOLD TR | 78,382 | $13.9B | 0.57% | |
| 34 | HONHONEYWELL INTL INC | 83,642 | $13.8B | 0.57% | |
| 35 | INTCINTEL CORP | 264,790 | $13.7B | 0.56% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 321,924 | $13.2B | 0.54% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 26,149 | $12.8B | 0.53% | |
| 38 | SCHESCHWAB STRATEGIC TR | 471,974 | $12.6B | 0.52% | |
| 39 | IEMGISHARES INC | 239,049 | $12.6B | 0.52% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 39,215 | $12.2B | 0.50% | |
| 41 | VUGVANGUARD INDEX FDS | 53,064 | $12.1B | 0.50% | |
| 42 | PAYXPAYCHEX INC | 148,634 | $11.9B | 0.49% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 31,431 | $11.2B | 0.46% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 187,393 | $11.1B | 0.46% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 45,571 | $11.0B | 0.45% | |
| 46 | NUVAGBPNUVASIVE INC | 221,388 | $10.8B | 0.44% | |
| 47 | SHWSHERWIN WILLIAMS CO | 14,835 | $10.3B | 0.43% | |
| 48 | EPPISHARES INC | 250,800 | $10.2B | 0.42% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 168,137 | $10.1B | 0.42% | |
| 50 | IVVISHARES TR | 29,252 | $9.8B | 0.40% | |
| 51 | CITCINTAS CORP | 29,145 | $9.7B | 0.40% | |
| 52 | SBUXSTARBUCKS CORP | 112,233 | $9.6B | 0.40% | |
| 53 | VNQVANGUARD INDEX FDS | 122,078 | $9.6B | 0.40% | |
| 54 | ELLAUDER ESTEE COS INC | 43,153 | $9.4B | 0.39% | |
| 55 | GNRCGENERAC HLDGS INC | 48,623 | $9.4B | 0.39% | |
| 56 | WMTWALMART INC | 65,804 | $9.2B | 0.38% | |
| 57 | ABTABBOTT LABS | 84,363 | $9.2B | 0.38% | |
| 58 | —CANTEL MED CORP | 201,031 | $8.8B | 0.36% | |
| 59 | LRGFISHARES TR | 261,820 | $8.7B | 0.36% | |
| 60 | INTUINTUIT | 26,225 | $8.6B | 0.35% | |
| 61 | ABBVABBVIE INC | 94,779 | $8.3B | 0.34% | |
| 62 | VTVVANGUARD INDEX FDS | 79,423 | $8.3B | 0.34% | |
| 63 | MRKMERCK & CO. INC | 99,193 | $8.2B | 0.34% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 56,708 | $8.2B | 0.34% | |
| 65 | ICFISHARES TR | 77,113 | $7.9B | 0.32% | |
| 66 | PLDPROLOGIS INC. | 77,826 | $7.8B | 0.32% | |
| 67 | CVSCVS HEALTH CORP | 129,898 | $7.6B | 0.31% | |
| 68 | NKENIKE INC | 59,374 | $7.5B | 0.31% | |
| 69 | DOWDOW INC | 152,595 | $7.2B | 0.30% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 35,216 | $7.1B | 0.29% | |
| 71 | MDTMEDTRONIC PLC | 66,934 | $7.0B | 0.29% | |
| 72 | NDQINVESCO QQQ TR | 24,957 | $6.9B | 0.29% | |
| 73 | IVWISHARES TR | 29,843 | $6.9B | 0.28% | |
| 74 | ACNACCENTURE PLC IRELAND | 30,487 | $6.9B | 0.28% | |
| 75 | PFEPFIZER INC | 185,834 | $6.8B | 0.28% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 157,281 | $6.8B | 0.28% | |
| 77 | CATCATERPILLAR INC DEL | 43,835 | $6.5B | 0.27% | |
| 78 | TJXTJX COS INC NEW | 116,481 | $6.5B | 0.27% | |
| 79 | BACBK OF AMERICA CORP | 258,832 | $6.2B | 0.26% | |
| 80 | IWRISHARES TR | 108,319 | $6.2B | 0.26% | |
| 81 | CVXCHEVRON CORP NEW | 85,890 | $6.2B | 0.25% | |
| 82 | TRVCCITIGROUP INC | 139,944 | $6.0B | 0.25% | |
| 83 | TXNTEXAS INSTRS INC | 41,734 | $6.0B | 0.25% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 102,905 | $5.9B | 0.24% | |
| 85 | AMGNAMGEN INC | 22,594 | $5.7B | 0.24% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 76,570 | $5.7B | 0.24% | |
| 87 | TFXTELEFLEX INCORPORATED | 16,756 | $5.7B | 0.23% | |
| 88 | NSCNORFOLK SOUTHN CORP | 26,568 | $5.7B | 0.23% | |
| 89 | XOMEXXON MOBIL CORP | 164,386 | $5.6B | 0.23% | |
| 90 | EMREMERSON ELEC CO | 81,141 | $5.3B | 0.22% | |
| 91 | CBCHUBB LIMITED | 45,193 | $5.2B | 0.22% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 135,978 | $5.2B | 0.21% | |
| 93 | NEENEXTERA ENERGY INC | 18,705 | $5.2B | 0.21% | |
| 94 | EEMISHARES TR | 115,623 | $5.1B | 0.21% | |
| 95 | MMM3M CO | 30,952 | $5.0B | 0.20% | |
| 96 | UNPUNION PAC CORP | 25,151 | $5.0B | 0.20% | |
| 97 | BDXBECTON DICKINSON & CO | 21,255 | $4.9B | 0.20% | |
| 98 | A4SAMERIPRISE FINL INC | 31,869 | $4.9B | 0.20% | |
| 99 | GILDGILEAD SCIENCES INC | 77,301 | $4.9B | 0.20% | |
| 100 | TAT&T INC | 169,341 | $4.8B | 0.20% |
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