Cerity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.1T
Holdings
639
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 1,289,399 | $262.9B | 8.43% | |
| 2 | GDSGDS HLDGS LTD | 1,604,058 | $150.2B | 4.82% | |
| 3 | AAPLAPPLE INC | 1,066,542 | $141.5B | 4.54% | |
| 4 | VOOVANGUARD INDEX FDS | 350,768 | $120.6B | 3.87% | |
| 5 | SPYSPDR S&P 500 ETF TR | 319,090 | $119.3B | 3.83% | |
| 6 | NTRSNORTHERN TR CORP | 820,926 | $76.5B | 2.45% | |
| 7 | AQLTISHARES TR | 1,002,938 | $69.3B | 2.22% | |
| 8 | MSFTMICROSOFT CORP | 288,723 | $64.2B | 2.06% | |
| 9 | AMZNAMAZON COM INC | 16,708 | $54.4B | 1.74% | |
| 10 | —BROADMARK RLTY CAP INC | 4,217,074 | $43.0B | 1.38% | |
| 11 | METAFACEBOOK INC | 138,779 | $37.9B | 1.22% | |
| 12 | JPMJPMORGAN CHASE & CO | 286,522 | $36.4B | 1.17% | |
| 13 | ATECALPHATEC HLDGS INC | 2,401,811 | $34.9B | 1.12% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 70,019 | $32.6B | 1.05% | |
| 15 | EFAISHARES TR | 427,041 | $31.2B | 1.00% | |
| 16 | VVISA INC | 131,320 | $28.7B | 0.92% | |
| 17 | GOOGALPHABET INC | 16,282 | $28.5B | 0.91% | |
| 18 | HDHOME DEPOT INC | 107,000 | $28.4B | 0.91% | |
| 19 | DISDISNEY WALT CO | 154,009 | $27.9B | 0.89% | |
| 20 | IWMISHARES TR | 137,075 | $26.9B | 0.86% | |
| 21 | GBDCGOLUB CAP BDC INC | 1,895,304 | $26.8B | 0.86% | |
| 22 | IVVISHARES TR | 67,444 | $25.3B | 0.81% | |
| 23 | IEMGISHARES INC | 393,559 | $24.4B | 0.78% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 104,192 | $24.2B | 0.78% | |
| 25 | QCOMQUALCOMM INC | 154,463 | $23.5B | 0.75% | |
| 26 | GOOGLALPHABET INC | 13,108 | $23.0B | 0.74% | |
| 27 | VTVVANGUARD INDEX FDS | 189,444 | $22.5B | 0.72% | |
| 28 | PYPLPAYPAL HLDGS INC | 95,197 | $22.3B | 0.71% | |
| 29 | CSCOCISCO SYS INC | 487,767 | $21.8B | 0.70% | |
| 30 | NVDANVIDIA CORPORATION | 40,123 | $21.0B | 0.67% | |
| 31 | CRMSALESFORCE COM INC | 89,913 | $20.0B | 0.64% | |
| 32 | PEPPEPSICO INC | 129,896 | $19.3B | 0.62% | |
| 33 | GVIISHARES TR | 161,946 | $19.1B | 0.61% | |
| 34 | PGPROCTER AND GAMBLE CO | 134,307 | $18.7B | 0.60% | |
| 35 | JNJJOHNSON & JOHNSON | 118,313 | $18.6B | 0.60% | |
| 36 | HONHONEYWELL INTL INC | 85,362 | $18.2B | 0.58% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,881 | $17.1B | 0.55% | |
| 38 | SCHESCHWAB STRATEGIC TR | 552,940 | $16.9B | 0.54% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 342,231 | $16.2B | 0.52% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 42,556 | $16.0B | 0.51% | |
| 41 | —CANTEL MED CORP | 201,031 | $15.9B | 0.51% | |
| 42 | DHRDANAHER CORPORATION | 70,313 | $15.6B | 0.50% | |
| 43 | GSIEGOLDMAN SACHS ETF TR | 482,902 | $15.4B | 0.49% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 263,245 | $14.8B | 0.47% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 39,986 | $14.0B | 0.45% | |
| 46 | PAYXPAYCHEX INC | 148,707 | $13.9B | 0.44% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 27,168 | $13.6B | 0.44% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 216,159 | $13.4B | 0.43% | |
| 49 | GQ9SPDR GOLD TR | 71,913 | $12.8B | 0.41% | |
| 50 | ABBVABBVIE INC | 119,500 | $12.8B | 0.41% | |
| 51 | SBUXSTARBUCKS CORP | 115,593 | $12.4B | 0.40% | |
| 52 | VUGVANGUARD INDEX FDS | 48,428 | $12.3B | 0.39% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 175,556 | $12.2B | 0.39% | |
| 54 | INTCINTEL CORP | 241,321 | $12.0B | 0.39% | |
| 55 | INTUINTUIT | 31,539 | $12.0B | 0.38% | |
| 56 | ELLAUDER ESTEE COS INC | 43,788 | $11.7B | 0.37% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 191,520 | $11.3B | 0.36% | |
| 58 | VNQVANGUARD INDEX FDS | 130,938 | $11.1B | 0.36% | |
| 59 | SHWSHERWIN WILLIAMS CO | 15,073 | $11.1B | 0.36% | |
| 60 | GNRCGENERAC HLDGS INC | 48,555 | $11.0B | 0.35% | |
| 61 | CVSCVS HEALTH CORP | 157,301 | $10.7B | 0.34% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 46,285 | $10.4B | 0.33% | |
| 63 | MRKMERCK & CO. INC | 125,987 | $10.3B | 0.33% | |
| 64 | CITCINTAS CORP | 28,840 | $10.2B | 0.33% | |
| 65 | EPPISHARES INC | 206,005 | $9.9B | 0.32% | |
| 66 | ABTABBOTT LABS | 89,452 | $9.8B | 0.31% | |
| 67 | WMTWALMART INC | 67,711 | $9.8B | 0.31% | |
| 68 | SYKSTRYKER CORPORATION | 39,619 | $9.7B | 0.31% | |
| 69 | HYGISHARES TR | 110,627 | $9.7B | 0.31% | |
| 70 | NDQINVESCO QQQ TR | 29,284 | $9.2B | 0.29% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 34,716 | $9.2B | 0.29% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 182,013 | $9.1B | 0.29% | |
| 73 | IBBISHARES TR | 60,078 | $9.1B | 0.29% | |
| 74 | LRGFISHARES TR | 238,789 | $9.0B | 0.29% | |
| 75 | IVWISHARES TR | 140,217 | $8.9B | 0.29% | |
| 76 | EMBISHARES TR | 76,986 | $8.9B | 0.29% | |
| 77 | ADSKAUTODESK INC | 29,180 | $8.9B | 0.29% | |
| 78 | TRVCCITIGROUP INC | 142,885 | $8.8B | 0.28% | |
| 79 | PFEPFIZER INC | 239,297 | $8.8B | 0.28% | |
| 80 | MUBISHARES TR | 74,862 | $8.8B | 0.28% | |
| 81 | DOWDOW INC | 156,992 | $8.7B | 0.28% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 56,087 | $8.6B | 0.28% | |
| 83 | ICFISHARES TR | 157,286 | $8.5B | 0.27% | |
| 84 | NKENIKE INC | 59,403 | $8.4B | 0.27% | |
| 85 | PGHYINVESCO EXCH TRADED FD TR II | 371,563 | $8.3B | 0.26% | |
| 86 | CATCATERPILLAR INC | 44,995 | $8.2B | 0.26% | |
| 87 | PLDPROLOGIS INC. | 82,146 | $8.2B | 0.26% | |
| 88 | ACNACCENTURE PLC IRELAND | 30,758 | $8.0B | 0.26% | |
| 89 | MDTMEDTRONIC PLC | 68,213 | $8.0B | 0.26% | |
| 90 | SHYISHARES TR | 91,022 | $7.9B | 0.25% | |
| 91 | TJXTJX COS INC NEW | 114,898 | $7.8B | 0.25% | |
| 92 | BACBK OF AMERICA CORP | 258,601 | $7.8B | 0.25% | |
| 93 | IWRISHARES TR | 113,090 | $7.8B | 0.25% | |
| 94 | CBCHUBB LIMITED | 48,750 | $7.5B | 0.24% | |
| 95 | TSLATESLA INC | 10,582 | $7.5B | 0.24% | |
| 96 | TXNTEXAS INSTRS INC | 45,000 | $7.4B | 0.24% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 370,886 | $7.3B | 0.23% | |
| 98 | TFXTELEFLEX INCORPORATED | 17,559 | $7.2B | 0.23% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 116,314 | $7.2B | 0.23% | |
| 100 | MMM3M CO | 41,253 | $7.2B | 0.23% |
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