Cerity Partners LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$72.7B
Holdings
49
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 139,507 | $12.6B | 17.33% | |
| 2 | WFCWELLS FARGO & CO NEW | 48,308 | $2.7B | 3.66% | |
| 3 | HBANHUNTINGTON BANCSHARES INC | 199,675 | $2.6B | 3.63% | |
| 4 | MSFTMICROSOFT CORP | 40,930 | $2.5B | 3.50% | |
| 5 | INTCINTEL CORP | 66,415 | $2.4B | 3.32% | |
| 6 | FISVFISERV INC | 21,505 | $2.3B | 3.15% | |
| 7 | ACNACCENTURE PLC IRELAND | 18,878 | $2.2B | 3.04% | |
| 8 | TRVTRAVELERS COMPANIES INC | 17,503 | $2.1B | 2.95% | |
| 9 | DHRDANAHER CORP DEL | 27,011 | $2.1B | 2.89% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 38,279 | $2.0B | 2.81% | |
| 11 | CELGCELGENE CORP | 17,505 | $2.0B | 2.79% | |
| 12 | SNISCRIPPS NETWORKS INTERACT IN | 27,947 | $2.0B | 2.75% | |
| 13 | GOOGLALPHABET INC | 2,492 | $2.0B | 2.72% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 13,416 | $1.9B | 2.61% | |
| 15 | AKXANSYS INC | 19,656 | $1.8B | 2.50% | |
| 16 | CVSCVS HEALTH CORP | 22,807 | $1.8B | 2.48% | |
| 17 | METMETLIFE INC | 31,443 | $1.7B | 2.33% | |
| 18 | ULUNILEVER PLC | 40,278 | $1.6B | 2.26% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 9,437 | $1.6B | 2.16% | |
| 20 | NVSNNOVARTIS A G | 21,197 | $1.5B | 2.12% | |
| 21 | CVXCHEVRON CORP NEW | 13,044 | $1.5B | 2.11% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 32,037 | $1.4B | 1.93% | |
| 23 | ECLECOLAB INC | 11,635 | $1.4B | 1.88% | |
| 24 | PGPROCTER AND GAMBLE CO | 15,862 | $1.3B | 1.84% | |
| 25 | CERNCHFCERNER CORP | 27,428 | $1.3B | 1.79% | |
| 26 | DYHTARGET CORP | 17,390 | $1.3B | 1.73% | |
| 27 | —ROCKWELL COLLINS INC | 13,147 | $1.2B | 1.68% | |
| 28 | SRCLSTERICYCLE INC | 15,681 | $1.2B | 1.66% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 14,836 | $1.1B | 1.52% | |
| 30 | BPBP PLC | 29,374 | $1.1B | 1.51% | |
| 31 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 39,468 | $1.1B | 1.49% | |
| 32 | VFCV F CORP | 17,429 | $930.0M | 1.28% | |
| 33 | FTVFORTIVE CORP | 13,256 | $711.0M | 0.98% | |
| 34 | AAPLAPPLE INC | 5,250 | $608.0M | 0.84% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,108 | $507.0M | 0.70% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,125 | $500.0M | 0.69% | |
| 37 | DISDISNEY WALT CO | 4,743 | $494.0M | 0.68% | |
| 38 | JPMJPMORGAN CHASE & CO | 5,051 | $436.0M | 0.60% | |
| 39 | MAMASTERCARD INCORPORATED | 3,760 | $388.0M | 0.53% | |
| 40 | GEGENERAL ELECTRIC CO | 11,267 | $356.0M | 0.49% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 2,910 | $314.0M | 0.43% | |
| 42 | JNJJOHNSON & JOHNSON | 2,502 | $288.0M | 0.40% | |
| 43 | BACBANK AMER CORP | 12,500 | $276.0M | 0.38% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 2,909 | $241.0M | 0.33% | |
| 45 | GOOGALPHABET INC | 309 | $238.0M | 0.33% | |
| 46 | ETNEATON CORP PLC | 3,460 | $232.0M | 0.32% | |
| 47 | DDOMINION RES INC VA NEW | 2,989 | $229.0M | 0.32% | |
| 48 | AMGNAMGEN INC | 1,493 | $218.0M | 0.30% | |
| 49 | PFEPFIZER INC | 6,401 | $208.0M | 0.29% |