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 |
|---|---|---|---|---|---|
| 501 | SYKSTRYKER CORP | 9,988 | $1.5M | 0.00% | |
| 502 | LECOLINCOLN ELEC HLDGS INC | 16,492 | $1.5M | 0.00% | |
| 503 | —Shire PLC Sp ADR | 9,613 | $1.5M | 0.00% | |
| 504 | SCHWSCHWAB CHARLES CORP NEW | 29,000 | $1.5M | 0.00% | |
| 505 | EWEdwards Lifesciences Corp. | 13,133 | $1.5M | 0.00% | |
| 506 | TSLATesla Motors Inc | 4,747 | $1.5M | 0.00% | |
| 507 | —Intercont Exchange Inc | 20,815 | $1.5M | 0.00% | |
| 508 | GISGENERAL MLS INC | 24,608 | $1.5M | 0.00% | |
| 509 | —America Movil SAB de CV Sp ADR | 84,689 | $1.5M | 0.00% | |
| 510 | ZBHZimmer Holdings Inc | 11,958 | $1.4M | 0.00% | |
| 511 | EXCExelon Corp | 36,425 | $1.4M | 0.00% | |
| 512 | BAXBAXTER INTL INC | 21,798 | $1.4M | 0.00% | |
| 513 | MMSMAXIMUS INC | 19,302 | $1.4M | 0.00% | |
| 514 | HBC2HSBC HLDGS PLC | 26,707 | $1.4M | 0.00% | |
| 515 | MCHPMICROCHIP TECHNOLOGY INC | 15,621 | $1.4M | 0.00% | |
| 516 | VUGVANGUARD INDEX FDS | 9,650 | $1.4M | 0.00% | |
| 517 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,964 | $1.3M | 0.00% | |
| 518 | MARMARRIOTT INTL INC NEW | 9,917 | $1.3M | 0.00% | |
| 519 | METMetLife Inc | 26,528 | $1.3M | 0.00% | |
| 520 | —IHS Markit Ltd | 29,657 | $1.3M | 0.00% | |
| 521 | KHCKRAFT HEINZ CO | 17,172 | $1.3M | 0.00% | |
| 522 | —Web.com Group Inc | 60,960 | $1.3M | 0.00% | |
| 523 | SBUXSTARBUCKS CORP | 22,984 | $1.3M | 0.00% | |
| 524 | WHRWHIRLPOOL CORP | 7,812 | $1.3M | 0.00% | |
| 525 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,254 | $1.3M | 0.00% | |
| 526 | VFCV F CORP | 17,003 | $1.3M | 0.00% | |
| 527 | SMSM Energy Co | 55,814 | $1.2M | 0.00% | |
| 528 | KSSKOHLS CORP | 22,705 | $1.2M | 0.00% | |
| 529 | VTWGVanguard Russell 1000 Value | 11,315 | $1.2M | 0.00% | |
| 530 | EPSWisdomTree LargeCap Dividend | 13,260 | $1.2M | 0.00% | |
| 531 | AMGAFFILIATED MANAGERS GROUP | 5,946 | $1.2M | 0.00% | |
| 532 | —Dynegy Inc Del | 102,500 | $1.2M | 0.00% | |
| 533 | PIRSPIERIS PHARMACEUTICALS INC | 160,300 | $1.2M | 0.00% | |
| 534 | UNUSDUNILEVER N V | 21,349 | $1.2M | 0.00% | |
| 535 | —PowerShares ETF Intl Div Ach | 72,000 | $1.2M | 0.00% | |
| 536 | HALHALLIBURTON CO | 23,992 | $1.2M | 0.00% | |
| 537 | ADPAUTOMATIC DATA PROCESSING IN | 9,879 | $1.2M | 0.00% | |
| 538 | BWXTBwx Technologies Inc | 19,027 | $1.2M | 0.00% | |
| 539 | AZNASTRAZENECA PLC | 33,094 | $1.1M | 0.00% | |
| 540 | —Global Payments Inc | 11,188 | $1.1M | 0.00% | |
| 541 | DEODiageo PLC Sp ADR | 7,637 | $1.1M | 0.00% | |
| 542 | COPConocoPhillips | 20,279 | $1.1M | 0.00% | |
| 543 | TGTTarget Corp | 16,850 | $1.1M | 0.00% | |
| 544 | EBAEBAY INC | 28,878 | $1.1M | 0.00% | |
| 545 | LENLENNAR CORP | 17,068 | $1.1M | 0.00% | |
| 546 | ADMARCHER DANIELS MIDLAND CO | 26,916 | $1.1M | 0.00% | |
| 547 | —Gcp Applied Technologies Inc | 33,600 | $1.1M | 0.00% | |
| 548 | FMUSDISHARES INC | 31,800 | $1.1M | 0.00% | |
| 549 | RHIROBERT HALF INTL INC | 18,929 | $1.1M | 0.00% | |
| 550 | R6C2ROYAL DUTCH SHELL PLC | 15,384 | $1.1M | 0.00% | |
| 551 | GDGENERAL DYNAMICS CORP | 5,054 | $1.0M | 0.00% | |
| 552 | —Express Scripts Inc | 13,760 | $1.0M | 0.00% | |
| 553 | EMNEASTMAN CHEM CO | 11,072 | $1.0M | 0.00% | |
| 554 | AQLTiShares Core MSCI EAFE | 15,495 | $1.0M | 0.00% | |
| 555 | BSACBanco Santander SA ADR | 156,042 | $1.0M | 0.00% |
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