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 |
|---|---|---|---|---|---|
| 301 | —Tekla Life Sciences Invs | 10,000 | $196.0M | 0.01% | |
| 302 | CTLEURCENTURYLINK INC | 10,513 | $175.0M | 0.01% | |
| 303 | —MBIA Inc | 22,622 | $166.0M | 0.01% | |
| 304 | —American Outdoor Brands Corp | 12,760 | $164.0M | 0.01% | |
| 305 | —Telecom Italia SPA Sp ADR | 18,479 | $159.0M | 0.01% | |
| 306 | CNHCNH Industrial NV | 10,523 | $141.0M | 0.01% | |
| 307 | —Big 5 Sporting Goods Corp | 18,321 | $139.0M | 0.01% | |
| 308 | FFORD MTR CO DEL | 10,840 | $135.0M | 0.01% | |
| 309 | LYGLLOYDS BANKING GROUP PLC | 34,890 | $131.0M | 0.01% | |
| 310 | ITWILLINOIS TOOL WKS INC | 762,114 | $127.2M | 0.01% | |
| 311 | NCMIEURNATIONAL CINEMEDIA INC | 16,000 | $110.0M | 0.01% | |
| 312 | —Inuvo Inc | 121,125 | $98.0M | 0.01% | |
| 313 | —OBSIDIAN ENERGY LTD | 75,000 | $93.0M | 0.01% | |
| 314 | —Fate Therapeutics Inc | 13,920 | $85.0M | 0.01% | |
| 315 | —PENNEY J C INC | 22,531 | $71.0M | 0.00% | |
| 316 | —Obalon Therapeutics Inc | 10,479 | $69.0M | 0.00% | |
| 317 | METAFacebook Inc Cl A | 340,454 | $60.1M | 0.00% | |
| 318 | SPYSPDR S&P 500 ETF | 216,312 | $57.7M | 0.00% | |
| 319 | —Cemtrex Inc | 19,000 | $48.0M | 0.00% | |
| 320 | MFGMizuho Financial Group Inc Sp | 11,591 | $42.0M | 0.00% | |
| 321 | AAPLAPPLE INC | 240,063 | $40.6M | 0.00% | |
| 322 | DBEUDBX ETF TR | 1,203,983 | $34.2M | 0.00% | |
| 323 | NTRSNORTHERN TR CORP | 330,130 | $33.0M | 0.00% | |
| 324 | GDSGDS Holdings Ltd Sp ADR | 1,038,511 | $23.4M | 0.00% | |
| 325 | IVVISHARES TR | 83,095 | $22.3M | 0.00% | |
| 326 | —JPMorgan Chase & Co | 205,804 | $22.0M | 0.00% | |
| 327 | XOMExxon Mobil Corp | 256,669 | $21.5M | 0.00% | |
| 328 | IWMISHARES TR | 130,362 | $19.9M | 0.00% | |
| 329 | ACWIISHARES TR | 265,560 | $19.1M | 0.00% | |
| 330 | EFAISHARES TR | 262,054 | $18.4M | 0.00% | |
| 331 | MSFTMICROSOFT CORP | 198,111 | $16.9M | 0.00% | |
| 332 | DBEFDBX ETF TR | 500,125 | $15.9M | 0.00% | |
| 333 | —CANTEL MEDICAL CORP | 152,414 | $15.7M | 0.00% | |
| 334 | —Cisco Systems Inc | 399,708 | $15.3M | 0.00% | |
| 335 | EWLISHARES INC | 423,000 | $15.1M | 0.00% | |
| 336 | HDHOME DEPOT INC | 72,634 | $13.8M | 0.00% | |
| 337 | —Google Inc Cl C | 12,987 | $13.6M | 0.00% | |
| 338 | INTCINTEL CORP | 288,875 | $13.3M | 0.00% | |
| 339 | —Google Inc Cl A | 12,414 | $13.1M | 0.00% | |
| 340 | —SPDR EuroStoxx 50 ETF | 301,342 | $12.3M | 0.00% | |
| 341 | PEPPEPSICO INC | 90,412 | $10.8M | 0.00% | |
| 342 | JNJJOHNSON & JOHNSON | 77,387 | $10.8M | 0.00% | |
| 343 | AMZNAMAZON COM INC | 9,046 | $10.6M | 0.00% | |
| 344 | VVisa Inc Cl A | 92,613 | $10.6M | 0.00% | |
| 345 | QCOMQUALCOMM INC | 163,132 | $10.4M | 0.00% | |
| 346 | PAYXPAYCHEX INC | 146,669 | $10.0M | 0.00% | |
| 347 | QQQPowerShares QQQ ETF | 63,297 | $9.9M | 0.00% | |
| 348 | TRVCCITIGROUP INC | 131,024 | $9.7M | 0.00% | |
| 349 | VTVVANGUARD INDEX FDS | 91,288 | $9.7M | 0.00% | |
| 350 | PFEPFIZER INC | 247,605 | $9.0M | 0.00% | |
| 351 | TMOTHERMO FISHER SCIENTIFIC INC | 41,497 | $7.9M | 0.00% | |
| 352 | UNHUnitedHealth Group Inc | 35,122 | $7.7M | 0.00% | |
| 353 | PGPROCTER AND GAMBLE CO | 83,246 | $7.6M | 0.00% | |
| 354 | PYPLPaypal Holdings Inc | 102,711 | $7.6M | 0.00% | |
| 355 | DHRDANAHER CORP DEL | 78,483 | $7.3M | 0.00% | |
| 356 | DBJPDBX ETF TR | 157,459 | $6.9M | 0.00% | |
| 357 | 4I1PHILIP MORRIS INTL INC | 64,402 | $6.8M | 0.00% | |
| 358 | ACNAccenture Ltd Bermuda Cl A | 43,044 | $6.6M | 0.00% | |
| 359 | IJRISHARES TR | 85,035 | $6.5M | 0.00% | |
| 360 | CELGCELGENE CORP | 60,969 | $6.4M | 0.00% | |
| 361 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,594 | $6.3M | 0.00% | |
| 362 | MMM3M Co | 26,342 | $6.2M | 0.00% | |
| 363 | VWOVANGUARD INTL EQUITY INDEX F | 133,497 | $6.1M | 0.00% | |
| 364 | AQLTiShares Multifactor USA | 192,706 | $6.1M | 0.00% | |
| 365 | GMGeneral Motors Co | 148,000 | $6.1M | 0.00% | |
| 366 | ELLAUDER ESTEE COS INC | 47,361 | $6.0M | 0.00% | |
| 367 | —Orbcomm Inc | 585,814 | $6.0M | 0.00% | |
| 368 | IBMINTERNATIONAL BUSINESS MACHS | 38,870 | $6.0M | 0.00% | |
| 369 | MDYSPDR S&P Mid Cap 400 ETF Tr | 16,711 | $5.8M | 0.00% | |
| 370 | —Adobe Systems Inc | 32,785 | $5.7M | 0.00% | |
| 371 | DFSEURDISCOVER FINL SVCS | 74,518 | $5.7M | 0.00% | |
| 372 | NKENIKE INC | 88,560 | $5.5M | 0.00% | |
| 373 | CBChubb Limited Com | 37,523 | $5.5M | 0.00% | |
| 374 | —SUNTRUST BKS INC | 84,366 | $5.4M | 0.00% | |
| 375 | MRKMerck and Co | 96,339 | $5.4M | 0.00% | |
| 376 | CVXCHEVRON CORP NEW | 43,202 | $5.4M | 0.00% | |
| 377 | COSTCostco Wholesale Corp | 29,020 | $5.4M | 0.00% | |
| 378 | UNPUNION PAC CORP | 38,180 | $5.1M | 0.00% | |
| 379 | HONHONEYWELL INTL INC | 33,164 | $5.1M | 0.00% | |
| 380 | CVSCVS HEALTH CORP | 69,609 | $5.0M | 0.00% | |
| 381 | —First Trust AlphaDex Switzerla | 95,646 | $5.0M | 0.00% | |
| 382 | TJXTJX COS INC NEW | 65,911 | $5.0M | 0.00% | |
| 383 | EEMISHARES TR | 106,903 | $5.0M | 0.00% | |
| 384 | RDS/AROYAL DUTCH SHELL PLC | 74,486 | $5.0M | 0.00% | |
| 385 | WGOWINNEBAGO INDS INC | 88,702 | $4.9M | 0.00% | |
| 386 | EPPISHARES INC | 102,109 | $4.9M | 0.00% | |
| 387 | WFCWELLS FARGO CO NEW | 80,426 | $4.9M | 0.00% | |
| 388 | FTVFortive Corp | 67,232 | $4.9M | 0.00% | |
| 389 | IWRISHARES TR | 23,274 | $4.8M | 0.00% | |
| 390 | KOCOCA COLA CO | 104,645 | $4.8M | 0.00% | |
| 391 | PHPARKER HANNIFIN CORP | 23,424 | $4.7M | 0.00% | |
| 392 | —Dowdupont Inc | 65,028 | $4.6M | 0.00% | |
| 393 | BWABORGWARNER INC | 90,148 | $4.6M | 0.00% | |
| 394 | BACBANK AMER CORP | 155,274 | $4.6M | 0.00% | |
| 395 | SLBSCHLUMBERGER LTD | 67,002 | $4.5M | 0.00% | |
| 396 | IWBISHARES TR | 30,184 | $4.5M | 0.00% | |
| 397 | DISDISNEY WALT CO | 39,226 | $4.2M | 0.00% | |
| 398 | SHWSHERWIN WILLIAMS CO | 10,263 | $4.2M | 0.00% | |
| 399 | DCODUCOMMUN INC DEL | 147,248 | $4.2M | 0.00% | |
| 400 | IEUSISHARES TR | 72,391 | $4.2M | 0.00% |