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 | ADPAUTOMATIC DATA PROCESSING IN | 9,598 | $983.0M | 0.08% | |
| 2 | SCHWSCHWAB CHARLES CORP NEW | 24,049 | $981.0M | 0.08% | |
| 3 | HWKNHAWKINS INC | 20,000 | $980.0M | 0.08% | |
| 4 | VUGVANGUARD INDEX FDS | 7,997 | $973.0M | 0.08% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 20,896 | $962.0M | 0.08% | |
| 6 | KHCKRAFT HEINZ CO | 10,148 | $922.0M | 0.08% | |
| 7 | PXGBXPraxair Inc | 7,769 | $921.0M | 0.08% | |
| 8 | NEENextEra Energy Inc | 7,159 | $919.0M | 0.08% | |
| 9 | —Express Scripts Inc | 13,915 | $917.0M | 0.08% | |
| 10 | —Dynegy Inc Del | 115,820 | $910.0M | 0.08% | |
| 11 | FMUSDISHARES | 31,800 | $882.0M | 0.07% | |
| 12 | IGFISHARES TR | 20,530 | $869.0M | 0.07% | |
| 13 | AMATAPPLIED MATLS INC | 22,235 | $865.0M | 0.07% | |
| 14 | VYMVANGUARD WHITEHALL FDS INC | 11,117 | $863.0M | 0.07% | |
| 15 | ETEnergy Transfer Equity LP | 42,480 | $838.0M | 0.07% | |
| 16 | NBL2EURNOBLE ENERGY INC | 24,226 | $832.0M | 0.07% | |
| 17 | —SPDR SERIES TRUST | 15,067 | $823.0M | 0.07% | |
| 18 | RHIROBERT HALF INTL INC | 16,667 | $814.0M | 0.07% | |
| 19 | MDMednax Inc | 11,715 | $813.0M | 0.07% | |
| 20 | LOWLOWES COS INC | 9,852 | $810.0M | 0.07% | |
| 21 | FDXFedEx Corp | 4,090 | $798.0M | 0.07% | |
| 22 | DYHTarget Corp | 14,377 | $793.0M | 0.07% | |
| 23 | VTIVANGUARD INDEX FDS | 6,523 | $791.0M | 0.07% | |
| 24 | IMOIMPERIAL OIL LTD | 25,920 | $791.0M | 0.07% | |
| 25 | COPConocoPhillips | 15,672 | $782.0M | 0.07% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 7,625 | $766.0M | 0.06% | |
| 27 | BSACBanco Santander SA ADR | 124,890 | $758.0M | 0.06% | |
| 28 | —Global Payments Inc | 9,325 | $752.0M | 0.06% | |
| 29 | HBC2HSBC HLDGS PLC | 18,335 | $748.0M | 0.06% | |
| 30 | EWJISHARES INC | 14,236 | $733.0M | 0.06% | |
| 31 | VBRVANGUARD INDEX FDS | 5,935 | $729.0M | 0.06% | |
| 32 | PPLPEMBINA PIPELINE CORP | 22,911 | $727.0M | 0.06% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC | 9,748 | $719.0M | 0.06% | |
| 34 | ROPROPER TECHNOLOGIES INC | 3,469 | $716.0M | 0.06% | |
| 35 | DUKDuke Energy Corp | 8,632 | $708.0M | 0.06% | |
| 36 | —Mesa Laboratories Inc | 5,725 | $702.0M | 0.06% | |
| 37 | GWWGRAINGER W W INC | 3,000 | $698.0M | 0.06% | |
| 38 | ACHOWENS & MINOR INC NEW | 20,131 | $697.0M | 0.06% | |
| 39 | —SPDR INDEX SHS FDS | 19,040 | $692.0M | 0.06% | |
| 40 | EDVVANGUARD WORLD FD | 8,535 | $688.0M | 0.06% | |
| 41 | IWDISHARES TR | 5,964 | $685.0M | 0.06% | |
| 42 | —DOW CHEM CO | 10,481 | $666.0M | 0.06% | |
| 43 | MNSTMonster Beverage Corp | 14,322 | $661.0M | 0.06% | |
| 44 | SFNCSIMMONS 1ST NATL CORP | 11,900 | $656.0M | 0.05% | |
| 45 | —Aqua America Inc | 20,194 | $649.0M | 0.05% | |
| 46 | BMRNBioMarin Pharmaceutical Inc | 7,378 | $648.0M | 0.05% | |
| 47 | —Tronox Ltd Cl A | 35,000 | $646.0M | 0.05% | |
| 48 | IHEISHARES TR | 4,200 | $634.0M | 0.05% | |
| 49 | FFORD MTR CO DEL | 54,079 | $629.0M | 0.05% | |
| 50 | MARMARRIOTT INTL INC NEW | 6,654 | $627.0M | 0.05% | |
| 51 | BXBlackstone Group LP | 20,700 | $615.0M | 0.05% | |
| 52 | CRMSalesforce.com Inc | 7,392 | $610.0M | 0.05% | |
| 53 | MIDDMIDDLEBY CORP | 4,310 | $588.0M | 0.05% | |
| 54 | SONYSONY CORP | 17,299 | $583.0M | 0.05% | |
| 55 | PEOExelon Corp | 16,084 | $579.0M | 0.05% | |
| 56 | —Select Sector SPDR TR | 8,870 | $577.0M | 0.05% | |
| 57 | GDGENERAL DYNAMICS CORP | 3,037 | $569.0M | 0.05% | |
| 58 | AFLAFLAC INC | 7,772 | $563.0M | 0.05% | |
| 59 | WWWWOLVERINE WORLD WIDE INC | 22,042 | $550.0M | 0.05% | |
| 60 | BKBANK NEW YORK MELLON CORP | 11,569 | $546.0M | 0.05% | |
| 61 | —Allergan PLC | 2,287 | $546.0M | 0.05% | |
| 62 | LLYLILLY ELI & CO | 6,215 | $523.0M | 0.04% | |
| 63 | —MDC PARTNERS INC | 55,500 | $522.0M | 0.04% | |
| 64 | TELFYTELEFONICA S A | 46,349 | $519.0M | 0.04% | |
| 65 | AMPAmeriprise Financial Inc | 4,001 | $519.0M | 0.04% | |
| 66 | NGGNATIONAL GRID PLC | 8,139 | $517.0M | 0.04% | |
| 67 | FHIFEDERATED INVS INC PA | 19,600 | $516.0M | 0.04% | |
| 68 | —GlaxoSmithKline | 12,234 | $516.0M | 0.04% | |
| 69 | AAXJISHARES TR | 8,108 | $510.0M | 0.04% | |
| 70 | CTLTEURCATALENT INC | 18,000 | $510.0M | 0.04% | |
| 71 | HMCHONDA MOTOR LTD | 16,831 | $509.0M | 0.04% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $500.0M | 0.04% | |
| 73 | VNMVaneck Vectors Etf Tr | 35,480 | $497.0M | 0.04% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,859 | $497.0M | 0.04% | |
| 75 | ZTSZoetis Inc Cl A | 9,225 | $492.0M | 0.04% | |
| 76 | VMWEURVMWARE INC | 5,275 | $486.0M | 0.04% | |
| 77 | —Tsakos Energy Navigation Ltd | 101,000 | $484.0M | 0.04% | |
| 78 | BIIBBiogen Inc | 1,768 | $483.0M | 0.04% | |
| 79 | W3UWESTERN UN CO | 23,725 | $483.0M | 0.04% | |
| 80 | DEODiageo PLC Sp ADR | 4,126 | $477.0M | 0.04% | |
| 81 | FIZZNATIONAL BEVERAGE CORP | 5,645 | $477.0M | 0.04% | |
| 82 | EBAEBAY INC | 14,135 | $475.0M | 0.04% | |
| 83 | TUR*ISHARES | 13,250 | $474.0M | 0.04% | |
| 84 | BDXBECTON DICKINSON & CO | 2,571 | $472.0M | 0.04% | |
| 85 | ALKALASKA AIR GROUP INC | 4,883 | $450.0M | 0.04% | |
| 86 | ILMNILLUMINA INC | 2,575 | $439.0M | 0.04% | |
| 87 | TUPTUPPERWARE BRANDS CORP | 7,000 | $439.0M | 0.04% | |
| 88 | NYCBEURNEW YORK CMNTY BANCORP INC | 31,100 | $434.0M | 0.04% | |
| 89 | HOLXHOLOGIC INC | 10,083 | $429.0M | 0.04% | |
| 90 | T7DTRANSDIGM GROUP INC | 1,934 | $426.0M | 0.04% | |
| 91 | AZNASTRAZENECA PLC | 13,480 | $420.0M | 0.04% | |
| 92 | NTAPNetApp Inc | 9,848 | $412.0M | 0.03% | |
| 93 | CHEChemed Corp | 2,248 | $411.0M | 0.03% | |
| 94 | HALHALLIBURTON CO | 8,345 | $411.0M | 0.03% | |
| 95 | RIORIO TINTO PLC | 10,079 | $410.0M | 0.03% | |
| 96 | STTSTATE STR CORP | 4,919 | $392.0M | 0.03% | |
| 97 | AXPAMERICAN EXPRESS CO | 4,949 | $392.0M | 0.03% | |
| 98 | IPGPIPG Photonics Corp | 3,234 | $390.0M | 0.03% | |
| 99 | APCANADARKO PETE CORP | 6,273 | $389.0M | 0.03% | |
| 100 | DORMDORMAN PRODUCTS INC | 4,733 | $389.0M | 0.03% |
Page 1 of 5Next