Cerity Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
555
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 11,494 | $3.4B | 0.23% | |
| 102 | SYMCEURSYMANTEC CORP | 120,411 | $3.4B | 0.23% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 54,671 | $3.4B | 0.22% | |
| 104 | TROWT Rowe Price Group Inc | 31,845 | $3.3B | 0.22% | |
| 105 | —Ansys Inc | 22,477 | $3.3B | 0.22% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 36,144 | $3.3B | 0.22% | |
| 107 | —EOG Resources Inc | 30,588 | $3.3B | 0.22% | |
| 108 | IVZInvesco Ltd | 89,992 | $3.3B | 0.22% | |
| 109 | TAT&T Inc | 83,833 | $3.3B | 0.22% | |
| 110 | GILDGILEAD SCIENCES INC | 45,279 | $3.2B | 0.22% | |
| 111 | TXNTEXAS INSTRS INC | 30,931 | $3.2B | 0.22% | |
| 112 | EWJiShares Inc MSCI Japan | 53,290 | $3.2B | 0.21% | |
| 113 | CITCINTAS CORP | 20,326 | $3.2B | 0.21% | |
| 114 | EMREMERSON ELEC CO | 44,596 | $3.1B | 0.21% | |
| 115 | EEMAISHARES INC | 41,230 | $3.0B | 0.20% | |
| 116 | ABBVAbbvie Inc | 31,308 | $3.0B | 0.20% | |
| 117 | BPBP PLC | 70,123 | $2.9B | 0.20% | |
| 118 | CRMSalesforce.com Inc | 28,778 | $2.9B | 0.20% | |
| 119 | ALXNALEXION PHARMACEUTICALS INC | 23,973 | $2.9B | 0.19% | |
| 120 | MCDMCDONALDS CORP | 16,624 | $2.9B | 0.19% | |
| 121 | VOOVANGUARD INDEX FDS | 11,344 | $2.8B | 0.19% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 189,532 | $2.8B | 0.19% | |
| 123 | GSGoldman Sachs Group Inc | 10,746 | $2.7B | 0.18% | |
| 124 | MSGSMadison Square Garden Co Cl A | 12,761 | $2.7B | 0.18% | |
| 125 | —ProLogis Inc | 41,456 | $2.7B | 0.18% | |
| 126 | TCBITexas Capital Bancshares Inc | 29,866 | $2.7B | 0.18% | |
| 127 | TRVTravelers Companies Inc | 19,312 | $2.6B | 0.18% | |
| 128 | CERNCHFCERNER CORP | 37,854 | $2.6B | 0.17% | |
| 129 | IJHISHARES TR | 13,103 | $2.5B | 0.17% | |
| 130 | IBBISHARES TR | 23,271 | $2.5B | 0.17% | |
| 131 | VOTVANGUARD INDEX FDS | 19,400 | $2.5B | 0.17% | |
| 132 | AQLTISHARES TR | 25,096 | $2.5B | 0.17% | |
| 133 | GBCIGlacier Bancorp Inc | 62,767 | $2.5B | 0.17% | |
| 134 | WMTWAL-MART STORES INC | 24,772 | $2.4B | 0.16% | |
| 135 | —Grace W R & Co | 34,803 | $2.4B | 0.16% | |
| 136 | IEMGiShares Core MSCI Emerging Mar | 42,531 | $2.4B | 0.16% | |
| 137 | CMCSAComcast Corp Cl A | 59,660 | $2.4B | 0.16% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 16,392 | $2.4B | 0.16% | |
| 139 | YUMYUM BRANDS INC | 29,006 | $2.4B | 0.16% | |
| 140 | MDLZMONDELEZ INTL INC | 55,238 | $2.4B | 0.16% | |
| 141 | FISVFISERV INC | 17,542 | $2.3B | 0.15% | |
| 142 | NEENextEra Energy Inc | 14,642 | $2.3B | 0.15% | |
| 143 | TWXCHFTIME WARNER INC | 24,671 | $2.3B | 0.15% | |
| 144 | ULUNILEVER PLC | 39,855 | $2.2B | 0.15% | |
| 145 | SPGIS&P Global Inc | 12,931 | $2.2B | 0.15% | |
| 146 | AVGOBroadcom Ltd | 8,509 | $2.2B | 0.15% | |
| 147 | MDTMedtronic Inc | 27,062 | $2.2B | 0.15% | |
| 148 | BDXBECTON DICKINSON & CO | 10,159 | $2.2B | 0.15% | |
| 149 | MAMasterCard Inc Cl A | 14,348 | $2.2B | 0.15% | |
| 150 | —Everest Reinsurance Group Ltd | 9,788 | $2.2B | 0.15% | |
| 151 | —HD Supply Holdings Inc | 54,004 | $2.2B | 0.15% | |
| 152 | MOAltria Group Inc | 30,119 | $2.2B | 0.14% | |
| 153 | ECLECOLAB INC | 15,982 | $2.1B | 0.14% | |
| 154 | APDAIR PRODS & CHEMS INC | 12,843 | $2.1B | 0.14% | |
| 155 | AMPAmeriprise Financial Inc | 12,170 | $2.1B | 0.14% | |
| 156 | —WisdomTree Emrg Mkts Small Cap | 39,500 | $2.1B | 0.14% | |
| 157 | NUVAGBPNUVASIVE INC | 34,999 | $2.0B | 0.14% | |
| 158 | HSYHERSHEY CO | 16,789 | $1.9B | 0.13% | |
| 159 | DVADavita Inc | 26,075 | $1.9B | 0.13% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 15,624 | $1.9B | 0.12% | |
| 161 | KMIKinder Morgan Inc | 102,673 | $1.9B | 0.12% | |
| 162 | ETNEaton Corp | 23,379 | $1.8B | 0.12% | |
| 163 | AMTAmerican Tower REIT | 12,939 | $1.8B | 0.12% | |
| 164 | CCICrown Castle Intl Corp | 16,596 | $1.8B | 0.12% | |
| 165 | OXYOCCIDENTAL PETE CORP DEL | 24,975 | $1.8B | 0.12% | |
| 166 | TFXTELEFLEX INC | 7,380 | $1.8B | 0.12% | |
| 167 | BKNGPRICELINE GRP INC | 1,051 | $1.8B | 0.12% | |
| 168 | AGCOAGCO CORP | 25,539 | $1.8B | 0.12% | |
| 169 | OEFISHARES TR | 15,239 | $1.8B | 0.12% | |
| 170 | SNISCRIPPS NETWORKS INTERACT IN | 20,825 | $1.8B | 0.12% | |
| 171 | REGNRegeneron Pharmaceuticals | 4,726 | $1.8B | 0.12% | |
| 172 | DALDELTA AIR LINES INC DEL | 31,634 | $1.8B | 0.12% | |
| 173 | —Two River Bancorp | 97,626 | $1.8B | 0.12% | |
| 174 | DEDEERE & CO | 11,229 | $1.8B | 0.12% | |
| 175 | ROPROPER TECHNOLOGIES INC | 6,781 | $1.8B | 0.12% | |
| 176 | —ROCKWELL COLLINS INC | 12,911 | $1.8B | 0.12% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 10,051 | $1.7B | 0.12% | |
| 178 | TTETotal SA Sp ADR | 30,680 | $1.7B | 0.11% | |
| 179 | VXFVANGUARD INDEX FDS | 14,878 | $1.7B | 0.11% | |
| 180 | —Praxair Inc | 10,577 | $1.6B | 0.11% | |
| 181 | DFJWisdomTree Japanese Total Div | 27,573 | $1.6B | 0.11% | |
| 182 | SWKSSkyworks Solutions Inc | 17,043 | $1.6B | 0.11% | |
| 183 | —CBS CORP NEW | 26,802 | $1.6B | 0.11% | |
| 184 | SYKSTRYKER CORP | 9,988 | $1.5B | 0.10% | |
| 185 | LECOLINCOLN ELEC HLDGS INC | 16,492 | $1.5B | 0.10% | |
| 186 | —Shire PLC Sp ADR | 9,613 | $1.5B | 0.10% | |
| 187 | SCHWSCHWAB CHARLES CORP NEW | 29,000 | $1.5B | 0.10% | |
| 188 | EWEdwards Lifesciences Corp. | 13,133 | $1.5B | 0.10% | |
| 189 | TSLATesla Motors Inc | 4,747 | $1.5B | 0.10% | |
| 190 | —Intercont Exchange Inc | 20,815 | $1.5B | 0.10% | |
| 191 | GISGENERAL MLS INC | 24,608 | $1.5B | 0.10% | |
| 192 | —America Movil SAB de CV Sp ADR | 84,689 | $1.5B | 0.10% | |
| 193 | ZBHZimmer Holdings Inc | 11,958 | $1.4B | 0.10% | |
| 194 | EXCExelon Corp | 36,425 | $1.4B | 0.10% | |
| 195 | BAXBAXTER INTL INC | 21,798 | $1.4B | 0.09% | |
| 196 | MMSMAXIMUS INC | 19,302 | $1.4B | 0.09% | |
| 197 | HBC2HSBC HLDGS PLC | 26,707 | $1.4B | 0.09% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC | 15,621 | $1.4B | 0.09% | |
| 199 | VUGVANGUARD INDEX FDS | 9,650 | $1.4B | 0.09% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,964 | $1.3B | 0.09% |