Cerity Partners LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
530
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 1,474,072 | $264.8B | 13.50% | |
| 2 | NTRSNORTHERN TR CORP | 807,505 | $85.8B | 4.37% | |
| 3 | GDSGDS HLDGS LTD | 1,621,568 | $83.6B | 4.26% | |
| 4 | METAFACEBOOK INC | 398,769 | $81.8B | 4.17% | |
| 5 | SPYSPDR S&P 500 ETF TR | 247,226 | $79.6B | 4.06% | |
| 6 | AAPLAPPLE INC | 199,923 | $58.7B | 2.99% | |
| 7 | —BROADMARK RLTY CAP INC | 4,543,009 | $57.9B | 2.95% | |
| 8 | EFAISHARES TR | 431,375 | $30.0B | 1.53% | |
| 9 | IWMISHARES TR | 141,178 | $23.4B | 1.19% | |
| 10 | MSFTMICROSOFT CORP | 132,607 | $20.9B | 1.07% | |
| 11 | ICFISHARES TR | 177,669 | $20.8B | 1.06% | |
| 12 | AMZNAMAZON COM INC | 11,090 | $20.5B | 1.04% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 88,418 | $18.8B | 0.96% | |
| 14 | AQLTISHARES TR | 274,942 | $17.9B | 0.91% | |
| 15 | PGPROCTER & GAMBLE CO | 140,998 | $17.6B | 0.90% | |
| 16 | JPMJPMORGAN CHASE & CO | 120,836 | $16.8B | 0.86% | |
| 17 | ATECALPHATEC HOLDINGS INC | 2,322,475 | $16.5B | 0.84% | |
| 18 | EPPISHARES INC | 350,800 | $16.2B | 0.83% | |
| 19 | VUGVANGUARD INDEX FDS | 87,487 | $15.9B | 0.81% | |
| 20 | CSCOCISCO SYS INC | 331,371 | $15.9B | 0.81% | |
| 21 | VOOVANGUARD INDEX FDS | 53,125 | $15.7B | 0.80% | |
| 22 | NUVAGBPNUVASIVE INC | 202,240 | $15.6B | 0.80% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 350,676 | $15.4B | 0.79% | |
| 24 | XOMEXXON MOBIL CORP | 214,337 | $15.0B | 0.76% | |
| 25 | —CANTEL MEDICAL CORP | 201,031 | $14.3B | 0.73% | |
| 26 | DISDISNEY WALT CO | 89,670 | $13.0B | 0.66% | |
| 27 | GQ9SPDR GOLD TRUST | 88,292 | $12.6B | 0.64% | |
| 28 | PAYXPAYCHEX INC | 147,378 | $12.5B | 0.64% | |
| 29 | VTVVANGUARD INDEX FDS | 96,206 | $11.5B | 0.59% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 98,594 | $11.4B | 0.58% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 182,900 | $11.2B | 0.57% | |
| 32 | JNJJOHNSON & JOHNSON | 76,624 | $11.2B | 0.57% | |
| 33 | INTCINTEL CORP | 184,658 | $11.1B | 0.56% | |
| 34 | VNQVANGUARD INDEX FDS | 116,421 | $10.8B | 0.55% | |
| 35 | MRKMERCK & CO INC | 116,846 | $10.6B | 0.54% | |
| 36 | GOOGALPHABET INC | 7,817 | $10.5B | 0.53% | |
| 37 | PFEPFIZER INC | 262,382 | $10.3B | 0.52% | |
| 38 | KOCOCA COLA CO | 184,177 | $10.2B | 0.52% | |
| 39 | IVVISHARES TR | 30,287 | $9.8B | 0.50% | |
| 40 | GOOGLALPHABET INC | 7,238 | $9.7B | 0.49% | |
| 41 | WFCWELLS FARGO CO NEW | 177,602 | $9.6B | 0.49% | |
| 42 | MOALTRIA GROUP INC | 188,625 | $9.4B | 0.48% | |
| 43 | CVXCHEVRON CORP NEW | 76,142 | $9.2B | 0.47% | |
| 44 | IEMGISHARES INC | 170,456 | $9.2B | 0.47% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,221 | $8.4B | 0.43% | |
| 46 | SOSOUTHERN CO | 125,730 | $8.0B | 0.41% | |
| 47 | TRVCCITIGROUP INC | 97,336 | $7.8B | 0.40% | |
| 48 | SNYSANOFI | 146,868 | $7.4B | 0.38% | |
| 49 | DDOMINION ENERGY INC | 88,210 | $7.3B | 0.37% | |
| 50 | ENBENBRIDGE INC | 181,906 | $7.2B | 0.37% | |
| 51 | LRGFISHARES TR | 208,885 | $7.2B | 0.37% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 53,245 | $7.1B | 0.36% | |
| 53 | PPLPPL CORP | 198,450 | $7.1B | 0.36% | |
| 54 | WELLWELLTOWER INC | 86,669 | $7.1B | 0.36% | |
| 55 | HDHOME DEPOT INC | 32,122 | $7.0B | 0.36% | |
| 56 | DBEUDBX ETF TR | 223,787 | $7.0B | 0.36% | |
| 57 | VYMVANGUARD WHITEHALL FDS INC | 73,753 | $6.9B | 0.35% | |
| 58 | MOATVANECK VECTORS ETF TRUST | 126,097 | $6.9B | 0.35% | |
| 59 | VVISA INC | 35,984 | $6.8B | 0.34% | |
| 60 | DUKDUKE ENERGY CORP NEW | 72,262 | $6.6B | 0.34% | |
| 61 | PEPPEPSICO INC | 47,577 | $6.5B | 0.33% | |
| 62 | MNROMONRO INC | 81,774 | $6.4B | 0.33% | |
| 63 | EEMISHARES TR | 138,833 | $6.2B | 0.32% | |
| 64 | IVWISHARES TR | 32,093 | $6.2B | 0.32% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 71,942 | $6.1B | 0.31% | |
| 66 | GNRCGENERAC HLDGS INC | 60,518 | $6.1B | 0.31% | |
| 67 | SHWSHERWIN WILLIAMS CO | 10,121 | $5.9B | 0.30% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 132,418 | $5.9B | 0.30% | |
| 69 | NDQINVESCO QQQ TR | 27,669 | $5.9B | 0.30% | |
| 70 | IJRISHARES TR | 68,806 | $5.8B | 0.29% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 25,009 | $5.8B | 0.29% | |
| 72 | VENVENTAS INC | 98,774 | $5.7B | 0.29% | |
| 73 | CVSCVS HEALTH CORP | 76,103 | $5.7B | 0.29% | |
| 74 | DJPBARCLAYS BK PLC | 246,029 | $5.6B | 0.29% | |
| 75 | ABTABBOTT LABS | 64,675 | $5.6B | 0.29% | |
| 76 | EWJISHARES INC | 91,423 | $5.4B | 0.28% | |
| 77 | MMM3M CO | 30,285 | $5.3B | 0.27% | |
| 78 | BABOEING CO | 16,272 | $5.3B | 0.27% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,885 | $5.2B | 0.27% | |
| 80 | DHRDANAHER CORPORATION | 33,567 | $5.2B | 0.26% | |
| 81 | EMREMERSON ELEC CO | 65,313 | $5.0B | 0.25% | |
| 82 | DBEFDBX ETF TR | 146,484 | $4.9B | 0.25% | |
| 83 | TXNTEXAS INSTRS INC | 37,857 | $4.9B | 0.25% | |
| 84 | IJHISHARES TR | 23,313 | $4.8B | 0.24% | |
| 85 | IWRISHARES TR | 79,833 | $4.8B | 0.24% | |
| 86 | BACBANK AMER CORP | 134,269 | $4.7B | 0.24% | |
| 87 | DELLDELL TECHNOLOGIES INC | 88,878 | $4.6B | 0.23% | |
| 88 | —ISTAR INC | 305,199 | $4.4B | 0.23% | |
| 89 | TAT&T INC | 107,412 | $4.2B | 0.21% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 12,797 | $4.2B | 0.21% | |
| 91 | REEVEREST RE GROUP LTD | 14,807 | $4.1B | 0.21% | |
| 92 | IWBISHARES TR | 22,950 | $4.1B | 0.21% | |
| 93 | AMGNAMGEN INC | 16,747 | $4.0B | 0.21% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 13,332 | $3.9B | 0.20% | |
| 95 | CATCATERPILLAR INC DEL | 26,502 | $3.9B | 0.20% | |
| 96 | MPCMARATHON PETE CORP | 61,984 | $3.7B | 0.19% | |
| 97 | CRMSALESFORCE COM INC | 22,936 | $3.7B | 0.19% | |
| 98 | VOEVANGUARD INDEX FDS | 30,101 | $3.6B | 0.18% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 55,778 | $3.6B | 0.18% | |
| 100 | SCHHSCHWAB STRATEGIC TR | 77,414 | $3.6B | 0.18% |
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