Cerity Partners LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$1.2T
Holdings
430
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc Cl A | 1,376,993 | $195.6B | 16.33% | |
| 2 | ITWILLINOIS TOOL WKS INC | 724,598 | $96.0B | 8.01% | |
| 3 | SPYSPDR S&P 500 ETF TR | 171,896 | $40.5B | 3.38% | |
| 4 | DBEUDBX ETF TR | 1,359,006 | $36.8B | 3.07% | |
| 5 | AAPLAPPLE INC | 191,421 | $27.5B | 2.30% | |
| 6 | NTRSNORTHERN TR CORP | 293,584 | $25.4B | 2.12% | |
| 7 | ACWIISHARES TR | 370,794 | $23.5B | 1.96% | |
| 8 | XOMExxon Mobil Corp | 245,472 | $20.1B | 1.68% | |
| 9 | IVVISHARES TR | 73,527 | $17.4B | 1.46% | |
| 10 | IWMISHARES TR | 119,087 | $16.4B | 1.37% | |
| 11 | JPMJPMorgan Chase & Co | 178,182 | $15.7B | 1.31% | |
| 12 | EFAISHARES TR | 246,454 | $15.4B | 1.28% | |
| 13 | EWAISHARES | 473,025 | $15.1B | 1.26% | |
| 14 | —CANTEL MEDICAL CORP | 151,981 | $12.2B | 1.02% | |
| 15 | DBEFDBX ETF TR | 370,534 | $11.0B | 0.92% | |
| 16 | MSFTMICROSOFT CORP | 161,065 | $10.6B | 0.89% | |
| 17 | —Google Inc Cl A | 11,860 | $10.1B | 0.84% | |
| 18 | PEPPEPSICO INC | 79,975 | $8.9B | 0.75% | |
| 19 | CELGCELGENE CORP | 69,504 | $8.6B | 0.72% | |
| 20 | HDHOME DEPOT INC | 58,172 | $8.5B | 0.71% | |
| 21 | —Cisco Systems Inc | 247,472 | $8.4B | 0.70% | |
| 22 | JNJJOHNSON & JOHNSON | 65,469 | $8.2B | 0.68% | |
| 23 | —PowerShares QQQ TRUST | 58,958 | $7.8B | 0.65% | |
| 24 | VNQIVANGUARD INTL EQUITY INDEX F | 193,259 | $7.7B | 0.64% | |
| 25 | PGPROCTER AND GAMBLE CO | 82,578 | $7.4B | 0.62% | |
| 26 | VVisa Inc Cl A | 81,646 | $7.3B | 0.61% | |
| 27 | WFCWELLS FARGO & CO NEW | 125,880 | $7.0B | 0.58% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 59,195 | $6.7B | 0.56% | |
| 29 | DHRDANAHER CORP DEL | 75,323 | $6.4B | 0.54% | |
| 30 | UNHUnitedHealth Group Inc | 38,470 | $6.3B | 0.53% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 39,217 | $6.0B | 0.50% | |
| 32 | INTCINTEL CORP | 165,758 | $6.0B | 0.50% | |
| 33 | CVSCVS HEALTH CORP | 73,652 | $5.8B | 0.48% | |
| 34 | —Google Inc Cl C | 6,929 | $5.7B | 0.48% | |
| 35 | DBJPDBX ETF TR | 152,730 | $5.7B | 0.48% | |
| 36 | GEGENERAL ELECTRIC CO | 185,162 | $5.5B | 0.46% | |
| 37 | SLBSCHLUMBERGER LTD | 69,560 | $5.4B | 0.45% | |
| 38 | MDYSPDR S&P Mid Cap 400 ETF Tr | 16,952 | $5.3B | 0.44% | |
| 39 | DFSEURDISCOVER FINL SVCS | 76,005 | $5.2B | 0.43% | |
| 40 | IJRISHARES TR | 71,561 | $4.9B | 0.41% | |
| 41 | TJXTJX COS INC NEW | 62,574 | $4.9B | 0.41% | |
| 42 | DBEMDBX ETF TR | 237,179 | $4.9B | 0.41% | |
| 43 | FPAFIRST TR EXCH TRD ALPHA FD I | 107,975 | $4.8B | 0.40% | |
| 44 | IWRISHARES TR | 25,578 | $4.8B | 0.40% | |
| 45 | WHRWHIRLPOOL CORP | 27,691 | $4.7B | 0.40% | |
| 46 | MMM3M Co | 24,773 | $4.7B | 0.40% | |
| 47 | AMZNAMAZON COM INC | 5,213 | $4.6B | 0.39% | |
| 48 | ACNAccenture Ltd Bermuda Cl A | 38,267 | $4.6B | 0.38% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 54,350 | $4.5B | 0.38% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,466 | $4.4B | 0.37% | |
| 51 | CBChubb Limited Com | 32,221 | $4.4B | 0.37% | |
| 52 | PYPLPaypal Holdings Inc | 100,043 | $4.3B | 0.36% | |
| 53 | MRKMerck and Co | 67,489 | $4.3B | 0.36% | |
| 54 | EEMISHARES TR | 105,983 | $4.2B | 0.35% | |
| 55 | DISDISNEY WALT CO | 36,752 | $4.2B | 0.35% | |
| 56 | CVXCHEVRON CORP NEW | 38,735 | $4.2B | 0.35% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 23,705 | $4.1B | 0.34% | |
| 58 | COSTCostco Wholesale Corp | 24,279 | $4.1B | 0.34% | |
| 59 | BACVerizon Communications Inc | 83,169 | $4.1B | 0.34% | |
| 60 | UNPUNION PAC CORP | 37,971 | $4.0B | 0.34% | |
| 61 | —SUNTRUST BKS INC | 72,262 | $4.0B | 0.33% | |
| 62 | FTVFortive Corp | 63,581 | $3.8B | 0.32% | |
| 63 | BCRUSDBARD C R INC | 15,403 | $3.8B | 0.32% | |
| 64 | ELLAUDER ESTEE COS INC | 44,164 | $3.7B | 0.31% | |
| 65 | USBUS BANCORP DEL | 72,529 | $3.7B | 0.31% | |
| 66 | KOCOCA COLA CO | 87,249 | $3.7B | 0.31% | |
| 67 | PFEPFIZER INC | 106,341 | $3.6B | 0.30% | |
| 68 | IWBISHARES TR | 26,506 | $3.5B | 0.29% | |
| 69 | BWABORGWARNER INC | 81,827 | $3.4B | 0.29% | |
| 70 | RDS/AROYAL DUTCH SHELL PLC | 64,080 | $3.4B | 0.28% | |
| 71 | PHPARKER HANNIFIN CORP | 20,860 | $3.3B | 0.28% | |
| 72 | SHWSHERWIN WILLIAMS CO | 10,316 | $3.2B | 0.27% | |
| 73 | AMGNAMGEN INC | 19,447 | $3.2B | 0.27% | |
| 74 | —HD Supply Holdings Inc | 76,347 | $3.1B | 0.26% | |
| 75 | YUMYUM BRANDS INC | 48,104 | $3.1B | 0.26% | |
| 76 | INTUINTUIT | 26,319 | $3.1B | 0.25% | |
| 77 | QCOMQUALCOMM INC | 52,930 | $3.0B | 0.25% | |
| 78 | EPPISHARES | 67,375 | $3.0B | 0.25% | |
| 79 | TROWT Rowe Price Group Inc | 42,154 | $2.9B | 0.24% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 36,451 | $2.8B | 0.24% | |
| 81 | —CITIGROUP INC | 47,006 | $2.8B | 0.23% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 24,961 | $2.8B | 0.23% | |
| 83 | TAT&T Inc | 67,373 | $2.8B | 0.23% | |
| 84 | VFCV F CORP | 50,862 | $2.8B | 0.23% | |
| 85 | GILDGILEAD SCIENCES INC | 41,126 | $2.8B | 0.23% | |
| 86 | ORCLOracle Corp. | 62,500 | $2.8B | 0.23% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 16,012 | $2.8B | 0.23% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 205,395 | $2.8B | 0.23% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 109,302 | $2.7B | 0.23% | |
| 90 | AQLTISHARES TR | 95,836 | $2.7B | 0.22% | |
| 91 | APDAIR PRODS & CHEMS INC | 19,560 | $2.6B | 0.22% | |
| 92 | PAYXPAYCHEX INC | 44,398 | $2.6B | 0.22% | |
| 93 | VOOVANGUARD INDEX FDS | 11,918 | $2.6B | 0.22% | |
| 94 | TRVTravelers Companies Inc | 21,089 | $2.5B | 0.21% | |
| 95 | TWXCHFTIME WARNER INC | 26,007 | $2.5B | 0.21% | |
| 96 | DFJWISDOMTREE TR | 50,126 | $2.5B | 0.21% | |
| 97 | ULUNILEVER PLC | 50,165 | $2.5B | 0.21% | |
| 98 | ABTABBOTT LABS | 55,107 | $2.4B | 0.20% | |
| 99 | NVSNovartis AG Sp ADR | 32,886 | $2.4B | 0.20% | |
| 100 | CERNCHFCERNER CORP | 41,326 | $2.4B | 0.20% |
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