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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 9,917 | $1.3B | 0.09% | |
| 202 | METMetLife Inc | 26,528 | $1.3B | 0.09% | |
| 203 | —IHS Markit Ltd | 29,657 | $1.3B | 0.09% | |
| 204 | KHCKRAFT HEINZ CO | 17,172 | $1.3B | 0.09% | |
| 205 | —Web.com Group Inc | 60,960 | $1.3B | 0.09% | |
| 206 | SBUXSTARBUCKS CORP | 22,984 | $1.3B | 0.09% | |
| 207 | WHRWHIRLPOOL CORP | 7,812 | $1.3B | 0.09% | |
| 208 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,254 | $1.3B | 0.09% | |
| 209 | VFCV F CORP | 17,003 | $1.3B | 0.08% | |
| 210 | SMSM Energy Co | 55,814 | $1.2B | 0.08% | |
| 211 | KSSKOHLS CORP | 22,705 | $1.2B | 0.08% | |
| 212 | VTWGVanguard Russell 1000 Value | 11,315 | $1.2B | 0.08% | |
| 213 | EPSWisdomTree LargeCap Dividend | 13,260 | $1.2B | 0.08% | |
| 214 | AMGAFFILIATED MANAGERS GROUP | 5,946 | $1.2B | 0.08% | |
| 215 | —Dynegy Inc Del | 102,500 | $1.2B | 0.08% | |
| 216 | PIRSPIERIS PHARMACEUTICALS INC | 160,300 | $1.2B | 0.08% | |
| 217 | UNUSDUNILEVER N V | 21,349 | $1.2B | 0.08% | |
| 218 | —PowerShares ETF Intl Div Ach | 72,000 | $1.2B | 0.08% | |
| 219 | HALHALLIBURTON CO | 23,992 | $1.2B | 0.08% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 9,879 | $1.2B | 0.08% | |
| 221 | BWXTBwx Technologies Inc | 19,027 | $1.2B | 0.08% | |
| 222 | AZNASTRAZENECA PLC | 33,094 | $1.1B | 0.08% | |
| 223 | —Global Payments Inc | 11,188 | $1.1B | 0.08% | |
| 224 | DEODiageo PLC Sp ADR | 7,637 | $1.1B | 0.07% | |
| 225 | COPConocoPhillips | 20,279 | $1.1B | 0.07% | |
| 226 | TGTTarget Corp | 16,850 | $1.1B | 0.07% | |
| 227 | EBAEBAY INC | 28,878 | $1.1B | 0.07% | |
| 228 | ADMARCHER DANIELS MIDLAND CO | 26,916 | $1.1B | 0.07% | |
| 229 | LENLENNAR CORP | 17,068 | $1.1B | 0.07% | |
| 230 | —Gcp Applied Technologies Inc | 33,600 | $1.1B | 0.07% | |
| 231 | FMUSDISHARES INC | 31,800 | $1.1B | 0.07% | |
| 232 | R6C2ROYAL DUTCH SHELL PLC | 15,384 | $1.1B | 0.07% | |
| 233 | RHIROBERT HALF INTL INC | 18,929 | $1.1B | 0.07% | |
| 234 | GDGENERAL DYNAMICS CORP | 5,054 | $1.0B | 0.07% | |
| 235 | —Express Scripts Inc | 13,760 | $1.0B | 0.07% | |
| 236 | EMNEASTMAN CHEM CO | 11,072 | $1.0B | 0.07% | |
| 237 | AQLTiShares Core MSCI EAFE | 15,495 | $1.0B | 0.07% | |
| 238 | BSACBanco Santander SA ADR | 156,042 | $1.0B | 0.07% | |
| 239 | PSXPHILLIPS 66 | 9,807 | $992.0M | 0.07% | |
| 240 | —Quanta Services Inc | 25,229 | $987.0M | 0.07% | |
| 241 | LLYLILLY ELI & CO | 11,298 | $954.0M | 0.06% | |
| 242 | VTIVANGUARD INDEX FDS | 6,929 | $951.0M | 0.06% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,976 | $951.0M | 0.06% | |
| 244 | TUR*ISHARES INC | 21,870 | $950.0M | 0.06% | |
| 245 | IGFISHARES TR | 20,530 | $928.0M | 0.06% | |
| 246 | HMCHONDA MOTOR LTD | 26,960 | $919.0M | 0.06% | |
| 247 | AMEAMETEK INC NEW | 12,653 | $917.0M | 0.06% | |
| 248 | VYMVANGUARD WHITEHALL FDS INC | 10,703 | $916.0M | 0.06% | |
| 249 | AMATAPPLIED MATLS INC | 17,813 | $911.0M | 0.06% | |
| 250 | CORAmerisourceBergen Corp | 9,852 | $905.0M | 0.06% | |
| 251 | LOWLOWES COS INC | 9,632 | $895.0M | 0.06% | |
| 252 | —Allergan PLC | 5,444 | $890.0M | 0.06% | |
| 253 | ILFISHARES TR | 25,996 | $888.0M | 0.06% | |
| 254 | MNSTMonster Beverage Corp | 13,743 | $870.0M | 0.06% | |
| 255 | —Pinnacle Foods Inc | 14,561 | $866.0M | 0.06% | |
| 256 | CICIGNA CORPORATION | 4,256 | $864.0M | 0.06% | |
| 257 | LMTLOCKHEED MARTIN CORP | 2,632 | $845.0M | 0.06% | |
| 258 | —Vodafone Group PLC Sp ADR | 26,462 | $844.0M | 0.06% | |
| 259 | SRCLSTERICYCLE INC | 12,263 | $834.0M | 0.06% | |
| 260 | UBSUBS AG | 45,293 | $833.0M | 0.06% | |
| 261 | PPLPEMBINA PIPELINE CORP | 23,027 | $833.0M | 0.06% | |
| 262 | DUKDuke Energy Corp | 9,788 | $823.0M | 0.06% | |
| 263 | AFLAFLAC INC | 9,353 | $821.0M | 0.06% | |
| 264 | IMOIMPERIAL OIL LTD | 26,318 | $821.0M | 0.06% | |
| 265 | CTLTEURCATALENT INC | 19,565 | $804.0M | 0.05% | |
| 266 | IWDISHARES TR | 6,460 | $803.0M | 0.05% | |
| 267 | NBL2EURNOBLE ENERGY INC | 27,486 | $801.0M | 0.05% | |
| 268 | —Aqua America Inc | 20,405 | $800.0M | 0.05% | |
| 269 | PPGPPG INDS INC | 6,754 | $789.0M | 0.05% | |
| 270 | BMTABRITISH AMERN TOB PLC | 11,648 | $780.0M | 0.05% | |
| 271 | NOVEURNATIONAL OILWELL VARCO INC | 21,241 | $765.0M | 0.05% | |
| 272 | WWWWOLVERINE WORLD WIDE INC | 24,006 | $765.0M | 0.05% | |
| 273 | AXPAMERICAN EXPRESS CO | 7,535 | $748.0M | 0.05% | |
| 274 | ZTSZoetis Inc Cl A | 10,146 | $731.0M | 0.05% | |
| 275 | —SPDR S&P Regional Banking ETF | 12,381 | $729.0M | 0.05% | |
| 276 | NVDANVIDIA Corp | 3,715 | $719.0M | 0.05% | |
| 277 | —Tronox Ltd Cl A | 35,000 | $718.0M | 0.05% | |
| 278 | —Mesa Laboratories Inc | 5,725 | $712.0M | 0.05% | |
| 279 | FHIFEDERATED INVS INC PA | 19,637 | $709.0M | 0.05% | |
| 280 | BKBANK NEW YORK MELLON CORP | 13,153 | $708.0M | 0.05% | |
| 281 | SFNCSIMMONS 1ST NATL CORP | 12,390 | $707.0M | 0.05% | |
| 282 | HWKNHAWKINS INC | 20,054 | $706.0M | 0.05% | |
| 283 | INFYINFOSYS LTD | 42,815 | $694.0M | 0.05% | |
| 284 | ALKALASKA AIR GROUP INC | 9,195 | $676.0M | 0.05% | |
| 285 | OSKOSHKOSH CORP | 7,336 | $667.0M | 0.04% | |
| 286 | RTN1USDRAYTHEON CO | 3,517 | $661.0M | 0.04% | |
| 287 | —GlaxoSmithKline | 18,581 | $659.0M | 0.04% | |
| 288 | VMWEURVMWARE INC | 5,215 | $654.0M | 0.04% | |
| 289 | W3UWESTERN UN CO | 34,248 | $651.0M | 0.04% | |
| 290 | AGXArgan Inc | 14,296 | $643.0M | 0.04% | |
| 291 | IHEISHARES TR | 4,147 | $640.0M | 0.04% | |
| 292 | AAXJISHARES TR | 8,320 | $635.0M | 0.04% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 4,392 | $634.0M | 0.04% | |
| 294 | —Mednax Inc | 11,830 | $632.0M | 0.04% | |
| 295 | TMUST MOBILE US INC | 9,847 | $625.0M | 0.04% | |
| 296 | T7DTRANSDIGM GROUP INC | 2,274 | $624.0M | 0.04% | |
| 297 | RIORIO TINTO PLC | 11,611 | $615.0M | 0.04% | |
| 298 | VNMVanEck Vectors Vietnam ETF | 34,240 | $612.0M | 0.04% | |
| 299 | ILMNILLUMINA INC | 2,802 | $612.0M | 0.04% | |
| 300 | MIDDMIDDLEBY CORP | 4,537 | $612.0M | 0.04% |