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 |
|---|---|---|---|---|---|
| 401 | QRVOQorvo Inc | 62,093 | $4.1M | 0.00% | |
| 402 | AMGNAMGEN INC | 23,619 | $4.1M | 0.00% | |
| 403 | TRNTRINITY INDS INC | 108,668 | $4.1M | 0.00% | |
| 404 | VZVerizon Communications Inc | 76,287 | $4.0M | 0.00% | |
| 405 | INTUINTUIT | 25,495 | $4.0M | 0.00% | |
| 406 | DBEMDBX ETF TR | 164,753 | $4.0M | 0.00% | |
| 407 | ADIANALOG DEVICES INC | 44,382 | $4.0M | 0.00% | |
| 408 | FDXFedEx Corp | 15,588 | $3.9M | 0.00% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC | 50,152 | $3.6M | 0.00% | |
| 410 | UTXZUNITED TECHNOLOGIES CORP | 28,227 | $3.6M | 0.00% | |
| 411 | USBUS BANCORP DEL | 66,373 | $3.6M | 0.00% | |
| 412 | GEGENERAL ELECTRIC CO | 202,582 | $3.5M | 0.00% | |
| 413 | NVSNovartis AG Sp ADR | 41,863 | $3.5M | 0.00% | |
| 414 | IVWISHARES TR | 22,951 | $3.5M | 0.00% | |
| 415 | ABTABBOTT LABS | 61,025 | $3.5M | 0.00% | |
| 416 | BSXBOSTON SCIENTIFIC CORP | 139,256 | $3.5M | 0.00% | |
| 417 | ORCLOracle Corp. | 72,411 | $3.4M | 0.00% | |
| 418 | BABOEING CO | 11,494 | $3.4M | 0.00% | |
| 419 | SYMCEURSYMANTEC CORP | 120,411 | $3.4M | 0.00% | |
| 420 | BMYBRISTOL MYERS SQUIBB CO | 54,671 | $3.4M | 0.00% | |
| 421 | TROWT Rowe Price Group Inc | 31,845 | $3.3M | 0.00% | |
| 422 | —Ansys Inc | 22,477 | $3.3M | 0.00% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW | 36,144 | $3.3M | 0.00% | |
| 424 | —EOG Resources Inc | 30,588 | $3.3M | 0.00% | |
| 425 | IVZInvesco Ltd | 89,992 | $3.3M | 0.00% | |
| 426 | TAT&T Inc | 83,833 | $3.3M | 0.00% | |
| 427 | GILDGILEAD SCIENCES INC | 45,279 | $3.2M | 0.00% | |
| 428 | TXNTEXAS INSTRS INC | 30,931 | $3.2M | 0.00% | |
| 429 | EWJiShares Inc MSCI Japan | 53,290 | $3.2M | 0.00% | |
| 430 | CITCINTAS CORP | 20,326 | $3.2M | 0.00% | |
| 431 | EMREMERSON ELEC CO | 44,596 | $3.1M | 0.00% | |
| 432 | EEMAISHARES INC | 41,230 | $3.0M | 0.00% | |
| 433 | ABBVAbbvie Inc | 31,308 | $3.0M | 0.00% | |
| 434 | BPBP PLC | 70,123 | $2.9M | 0.00% | |
| 435 | CRMSalesforce.com Inc | 28,778 | $2.9M | 0.00% | |
| 436 | ALXNALEXION PHARMACEUTICALS INC | 23,973 | $2.9M | 0.00% | |
| 437 | MCDMCDONALDS CORP | 16,624 | $2.9M | 0.00% | |
| 438 | VOOVANGUARD INDEX FDS | 11,344 | $2.8M | 0.00% | |
| 439 | HBANHUNTINGTON BANCSHARES INC | 189,532 | $2.8M | 0.00% | |
| 440 | GSGoldman Sachs Group Inc | 10,746 | $2.7M | 0.00% | |
| 441 | MSGSMadison Square Garden Co Cl A | 12,761 | $2.7M | 0.00% | |
| 442 | —ProLogis Inc | 41,456 | $2.7M | 0.00% | |
| 443 | TCBITexas Capital Bancshares Inc | 29,866 | $2.7M | 0.00% | |
| 444 | TRVTravelers Companies Inc | 19,312 | $2.6M | 0.00% | |
| 445 | CERNCHFCERNER CORP | 37,854 | $2.6M | 0.00% | |
| 446 | IJHISHARES TR | 13,103 | $2.5M | 0.00% | |
| 447 | IBBISHARES TR | 23,271 | $2.5M | 0.00% | |
| 448 | VOTVANGUARD INDEX FDS | 19,400 | $2.5M | 0.00% | |
| 449 | AQLTISHARES TR | 25,096 | $2.5M | 0.00% | |
| 450 | GBCIGlacier Bancorp Inc | 62,767 | $2.5M | 0.00% | |
| 451 | WMTWAL-MART STORES INC | 24,772 | $2.4M | 0.00% | |
| 452 | —Grace W R & Co | 34,803 | $2.4M | 0.00% | |
| 453 | IEMGiShares Core MSCI Emerging Mar | 42,531 | $2.4M | 0.00% | |
| 454 | CMCSAComcast Corp Cl A | 59,660 | $2.4M | 0.00% | |
| 455 | NSCNORFOLK SOUTHERN CORP | 16,392 | $2.4M | 0.00% | |
| 456 | YUMYUM BRANDS INC | 29,006 | $2.4M | 0.00% | |
| 457 | MDLZMONDELEZ INTL INC | 55,238 | $2.4M | 0.00% | |
| 458 | FISVFISERV INC | 17,542 | $2.3M | 0.00% | |
| 459 | NEENextEra Energy Inc | 14,642 | $2.3M | 0.00% | |
| 460 | TWXCHFTIME WARNER INC | 24,671 | $2.3M | 0.00% | |
| 461 | ULUNILEVER PLC | 39,855 | $2.2M | 0.00% | |
| 462 | SPGIS&P Global Inc | 12,931 | $2.2M | 0.00% | |
| 463 | AVGOBroadcom Ltd | 8,509 | $2.2M | 0.00% | |
| 464 | MDTMedtronic Inc | 27,062 | $2.2M | 0.00% | |
| 465 | BDXBECTON DICKINSON & CO | 10,159 | $2.2M | 0.00% | |
| 466 | MAMasterCard Inc Cl A | 14,348 | $2.2M | 0.00% | |
| 467 | —Everest Reinsurance Group Ltd | 9,788 | $2.2M | 0.00% | |
| 468 | —HD Supply Holdings Inc | 54,004 | $2.2M | 0.00% | |
| 469 | MOAltria Group Inc | 30,119 | $2.2M | 0.00% | |
| 470 | ECLECOLAB INC | 15,982 | $2.1M | 0.00% | |
| 471 | APDAIR PRODS & CHEMS INC | 12,843 | $2.1M | 0.00% | |
| 472 | AMPAmeriprise Financial Inc | 12,170 | $2.1M | 0.00% | |
| 473 | —WisdomTree Emrg Mkts Small Cap | 39,500 | $2.1M | 0.00% | |
| 474 | NUVAGBPNUVASIVE INC | 34,999 | $2.0M | 0.00% | |
| 475 | HSYHERSHEY CO | 16,789 | $1.9M | 0.00% | |
| 476 | DVADavita Inc | 26,075 | $1.9M | 0.00% | |
| 477 | UPSUNITED PARCEL SERVICE INC | 15,624 | $1.9M | 0.00% | |
| 478 | KMIKinder Morgan Inc | 102,673 | $1.9M | 0.00% | |
| 479 | ETNEaton Corp | 23,379 | $1.8M | 0.00% | |
| 480 | AMTAmerican Tower REIT | 12,939 | $1.8M | 0.00% | |
| 481 | CCICrown Castle Intl Corp | 16,596 | $1.8M | 0.00% | |
| 482 | OXYOCCIDENTAL PETE CORP DEL | 24,975 | $1.8M | 0.00% | |
| 483 | TFXTELEFLEX INC | 7,380 | $1.8M | 0.00% | |
| 484 | BKNGPRICELINE GRP INC | 1,051 | $1.8M | 0.00% | |
| 485 | AGCOAGCO CORP | 25,539 | $1.8M | 0.00% | |
| 486 | OEFISHARES TR | 15,239 | $1.8M | 0.00% | |
| 487 | SNISCRIPPS NETWORKS INTERACT IN | 20,825 | $1.8M | 0.00% | |
| 488 | REGNRegeneron Pharmaceuticals | 4,726 | $1.8M | 0.00% | |
| 489 | DALDELTA AIR LINES INC DEL | 31,634 | $1.8M | 0.00% | |
| 490 | —Two River Bancorp | 97,626 | $1.8M | 0.00% | |
| 491 | DEDEERE & CO | 11,229 | $1.8M | 0.00% | |
| 492 | ROPROPER TECHNOLOGIES INC | 6,781 | $1.8M | 0.00% | |
| 493 | —ROCKWELL COLLINS INC | 12,911 | $1.8M | 0.00% | |
| 494 | SPGSIMON PPTY GROUP INC NEW | 10,051 | $1.7M | 0.00% | |
| 495 | TTETotal SA Sp ADR | 30,680 | $1.7M | 0.00% | |
| 496 | VXFVANGUARD INDEX FDS | 14,878 | $1.7M | 0.00% | |
| 497 | DFJWisdomTree Japanese Total Div | 27,573 | $1.6M | 0.00% | |
| 498 | —Praxair Inc | 10,577 | $1.6M | 0.00% | |
| 499 | SWKSSkyworks Solutions Inc | 17,043 | $1.6M | 0.00% | |
| 500 | —CBS CORP NEW | 26,802 | $1.6M | 0.00% |