Cerity Partners LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.5T
Holdings
513
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 38,623 | $3.4B | 0.23% | |
| 102 | WFCWELLS FARGO CO NEW | 71,636 | $3.3B | 0.22% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 30,759 | $3.3B | 0.22% | |
| 104 | TFXTELEFLEX INC | 12,595 | $3.3B | 0.22% | |
| 105 | IEURISHARES TR | 78,456 | $3.2B | 0.22% | |
| 106 | IEUSISHARES TR | 71,976 | $3.2B | 0.22% | |
| 107 | EAELECTRONIC ARTS INC | 40,799 | $3.2B | 0.22% | |
| 108 | CELGCELGENE CORP | 49,486 | $3.2B | 0.21% | |
| 109 | TXNTEXAS INSTRS INC | 33,217 | $3.1B | 0.21% | |
| 110 | DBEMDBX ETF TR | 149,783 | $3.1B | 0.21% | |
| 111 | ADIANALOG DEVICES INC | 36,177 | $3.1B | 0.21% | |
| 112 | CICIGNA CORP NEW | 15,941 | $3.0B | 0.20% | |
| 113 | GILDGILEAD SCIENCES INC | 48,379 | $3.0B | 0.20% | |
| 114 | ALKALASKA AIR GROUP INC | 48,985 | $3.0B | 0.20% | |
| 115 | NVSNNOVARTIS A G | 34,616 | $3.0B | 0.20% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 18,737 | $3.0B | 0.20% | |
| 117 | CMECME GROUP INC | 15,584 | $2.9B | 0.20% | |
| 118 | PLDPROLOGIS INC | 49,807 | $2.9B | 0.20% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 19,508 | $2.9B | 0.20% | |
| 120 | FTVFORTIVE CORP | 42,578 | $2.9B | 0.19% | |
| 121 | MCDMCDONALDS CORP | 16,206 | $2.9B | 0.19% | |
| 122 | TROWPRICE T ROWE GROUP INC | 30,342 | $2.8B | 0.19% | |
| 123 | ORCLORACLE CORP | 61,907 | $2.8B | 0.19% | |
| 124 | DOCUDOCUSIGN INC | 68,958 | $2.8B | 0.19% | |
| 125 | USBUS BANCORP DEL | 60,369 | $2.8B | 0.18% | |
| 126 | MAMASTERCARD INCORPORATED | 14,474 | $2.7B | 0.18% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 52,068 | $2.7B | 0.18% | |
| 128 | REEVEREST RE GROUP LTD | 12,399 | $2.7B | 0.18% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 26,888 | $2.6B | 0.18% | |
| 130 | EMREMERSON ELEC CO | 43,317 | $2.6B | 0.17% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 34,162 | $2.6B | 0.17% | |
| 132 | WGOWINNEBAGO INDS INC | 104,106 | $2.5B | 0.17% | |
| 133 | NEENEXTERA ENERGY INC | 14,452 | $2.5B | 0.17% | |
| 134 | SYMCEURSYMANTEC CORP | 132,944 | $2.5B | 0.17% | |
| 135 | BWABORGWARNER INC | 72,288 | $2.5B | 0.17% | |
| 136 | VBRVANGUARD INDEX FDS | 21,728 | $2.5B | 0.17% | |
| 137 | ETNEATON CORP PLC | 35,196 | $2.4B | 0.16% | |
| 138 | EEMAISHARES INC | 39,300 | $2.4B | 0.16% | |
| 139 | IJHISHARES TR | 14,343 | $2.4B | 0.16% | |
| 140 | ROPROPER TECHNOLOGIES INC | 8,841 | $2.4B | 0.16% | |
| 141 | VOTVANGUARD INDEX FDS | 19,400 | $2.3B | 0.16% | |
| 142 | PHPARKER HANNIFIN CORP | 15,506 | $2.3B | 0.15% | |
| 143 | CMCSACOMCAST CORP NEW | 67,889 | $2.3B | 0.15% | |
| 144 | WMTWALMART INC | 24,212 | $2.3B | 0.15% | |
| 145 | IBBISHARES TR | 23,375 | $2.3B | 0.15% | |
| 146 | DGSWISDOMTREE TR | 52,749 | $2.2B | 0.15% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 20,046 | $2.2B | 0.15% | |
| 148 | MDTMEDTRONIC PLC | 23,902 | $2.2B | 0.15% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 19,029 | $2.2B | 0.14% | |
| 150 | MDLZMONDELEZ INTL INC | 53,444 | $2.1B | 0.14% | |
| 151 | AKXANSYS INC | 14,871 | $2.1B | 0.14% | |
| 152 | QRVOQORVO INC | 34,854 | $2.1B | 0.14% | |
| 153 | ELVANTHEM INC | 7,965 | $2.1B | 0.14% | |
| 154 | XLISELECT SECTOR SPDR TR | 32,370 | $2.1B | 0.14% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 30,407 | $2.1B | 0.14% | |
| 156 | APDAIR PRODS & CHEMS INC | 12,744 | $2.0B | 0.14% | |
| 157 | FISVFISERV INC | 27,751 | $2.0B | 0.14% | |
| 158 | —TWO RIV BANCORP | 128,126 | $2.0B | 0.13% | |
| 159 | VIABVIACOM INC NEW | 75,920 | $2.0B | 0.13% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 12,665 | $1.9B | 0.13% | |
| 161 | ALXNALEXION PHARMACEUTICALS INC | 19,628 | $1.9B | 0.13% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 38,563 | $1.9B | 0.13% | |
| 163 | DBJPDBX ETF TR | 51,688 | $1.9B | 0.13% | |
| 164 | VOVANGUARD INDEX FDS | 13,514 | $1.9B | 0.13% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 4,834 | $1.8B | 0.12% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 10,775 | $1.8B | 0.12% | |
| 167 | ECLECOLAB INC | 12,161 | $1.8B | 0.12% | |
| 168 | TRVTRAVELERS COMPANIES INC | 14,892 | $1.8B | 0.12% | |
| 169 | —ALLERGAN PLC | 13,192 | $1.8B | 0.12% | |
| 170 | HDSUSDHD SUPPLY HLDGS INC | 46,884 | $1.8B | 0.12% | |
| 171 | MOALTRIA GROUP INC | 33,828 | $1.7B | 0.11% | |
| 172 | SYKSTRYKER CORP | 10,644 | $1.7B | 0.11% | |
| 173 | SLBSCHLUMBERGER LTD | 45,795 | $1.7B | 0.11% | |
| 174 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,683 | $1.6B | 0.11% | |
| 175 | AVGOBROADCOM INC | 6,259 | $1.6B | 0.11% | |
| 176 | MARMARRIOTT INTL INC NEW | 14,612 | $1.6B | 0.11% | |
| 177 | PSXPHILLIPS 66 | 18,217 | $1.6B | 0.11% | |
| 178 | TSLATESLA INC | 4,709 | $1.6B | 0.10% | |
| 179 | XYLXYLEM INC | 23,361 | $1.6B | 0.10% | |
| 180 | NVDANVIDIA CORP | 11,310 | $1.5B | 0.10% | |
| 181 | FDXFEDEX CORP | 9,204 | $1.5B | 0.10% | |
| 182 | VXFVANGUARD INDEX FDS | 14,878 | $1.5B | 0.10% | |
| 183 | A4SAMERIPRISE FINL INC | 14,187 | $1.5B | 0.10% | |
| 184 | —IHS MARKIT LTD | 30,746 | $1.5B | 0.10% | |
| 185 | BKNGBOOKING HLDGS INC | 836 | $1.4B | 0.10% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC | 19,983 | $1.4B | 0.10% | |
| 187 | —CANTEL MEDICAL CORP | 19,129 | $1.4B | 0.10% | |
| 188 | OEFISHARES TR | 12,761 | $1.4B | 0.10% | |
| 189 | YUMYUM BRANDS INC | 15,007 | $1.4B | 0.09% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 17,483 | $1.4B | 0.09% | |
| 191 | DALDELTA AIR LINES INC DEL | 27,613 | $1.4B | 0.09% | |
| 192 | AMEAMETEK INC NEW | 20,034 | $1.4B | 0.09% | |
| 193 | GNRCGENERAC HLDGS INC | 26,735 | $1.3B | 0.09% | |
| 194 | LINLINDE PLC | 8,436 | $1.3B | 0.09% | |
| 195 | PXDEURPIONEER NAT RES CO | 9,785 | $1.3B | 0.09% | |
| 196 | NFLXNETFLIX INC | 4,794 | $1.3B | 0.09% | |
| 197 | AZNASTRAZENECA PLC | 33,790 | $1.3B | 0.09% | |
| 198 | WPWORLDPAY INC | 16,619 | $1.3B | 0.09% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 9,605 | $1.3B | 0.08% | |
| 200 | DEDEERE & CO | 8,352 | $1.2B | 0.08% |