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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 20,956 | $2.4B | 0.20% | |
| 102 | —DU PONT E I DE NEMOURS & CO | 29,947 | $2.4B | 0.20% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 44,130 | $2.4B | 0.20% | |
| 104 | VTVVANGUARD INDEX FDS | 24,624 | $2.3B | 0.20% | |
| 105 | ORLYO'Reilly Automotive Inc | 8,693 | $2.3B | 0.20% | |
| 106 | AKXAnsys Inc | 21,852 | $2.3B | 0.19% | |
| 107 | BACBANK AMER CORP | 97,823 | $2.3B | 0.19% | |
| 108 | TXNTEXAS INSTRS INC | 27,916 | $2.2B | 0.19% | |
| 109 | —Everest Reinsurance Group Ltd | 9,591 | $2.2B | 0.19% | |
| 110 | AQLTISHARES TR | 24,536 | $2.2B | 0.19% | |
| 111 | ADIANALOG DEVICES INC | 27,099 | $2.2B | 0.19% | |
| 112 | ECLECOLAB INC | 17,647 | $2.2B | 0.18% | |
| 113 | MOAltria Group Inc | 30,889 | $2.2B | 0.18% | |
| 114 | VOTVANGUARD INDEX FDS | 19,400 | $2.2B | 0.18% | |
| 115 | SNISCRIPPS NETWORKS INTERACT IN | 27,256 | $2.1B | 0.18% | |
| 116 | —Adobe Systems Inc | 16,281 | $2.1B | 0.18% | |
| 117 | CITCINTAS CORP | 16,677 | $2.1B | 0.18% | |
| 118 | GSGoldman Sachs Group Inc | 9,119 | $2.1B | 0.17% | |
| 119 | BPBP PLC | 60,256 | $2.1B | 0.17% | |
| 120 | GBCIGlacier Bancorp Inc | 60,051 | $2.0B | 0.17% | |
| 121 | EMREMERSON ELEC CO | 33,164 | $2.0B | 0.17% | |
| 122 | IEMGISHARES INC | 41,160 | $2.0B | 0.16% | |
| 123 | BKNGPRICELINE GRP INC | 1,091 | $1.9B | 0.16% | |
| 124 | TCBITexas Capital Bancshares Inc | 23,255 | $1.9B | 0.16% | |
| 125 | MCDMCDONALDS CORP | 14,830 | $1.9B | 0.16% | |
| 126 | NKENIKE INC | 34,203 | $1.9B | 0.16% | |
| 127 | REGNRegeneron Pharmaceuticals | 4,887 | $1.9B | 0.16% | |
| 128 | PLDProLogis Inc | 36,026 | $1.9B | 0.16% | |
| 129 | —Quanta Services Inc | 50,252 | $1.9B | 0.16% | |
| 130 | AWMSkyworks Solutions Inc | 18,909 | $1.9B | 0.15% | |
| 131 | IJHISHARES TR | 10,786 | $1.8B | 0.15% | |
| 132 | MAMasterCard Inc Cl A | 16,327 | $1.8B | 0.15% | |
| 133 | TSLATesla Motors Inc | 6,552 | $1.8B | 0.15% | |
| 134 | IVZInvesco Ltd | 58,874 | $1.8B | 0.15% | |
| 135 | MDLZMONDELEZ INTL INC | 41,723 | $1.8B | 0.15% | |
| 136 | —WISDOMTREE TR | 39,500 | $1.8B | 0.15% | |
| 137 | —Technipfmc PLC Com | 53,395 | $1.7B | 0.14% | |
| 138 | IVWISHARES TR | 12,948 | $1.7B | 0.14% | |
| 139 | OEFISHARES TR | 16,254 | $1.7B | 0.14% | |
| 140 | —EOG Resources Inc | 17,440 | $1.7B | 0.14% | |
| 141 | IBBISHARES TR | 5,745 | $1.7B | 0.14% | |
| 142 | METMetLife Inc | 31,827 | $1.7B | 0.14% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,922 | $1.6B | 0.14% | |
| 144 | ETNEaton Corp | 21,912 | $1.6B | 0.14% | |
| 145 | AGCOAGCO CORP | 25,602 | $1.5B | 0.13% | |
| 146 | —Shire PLC Sp ADR | 8,804 | $1.5B | 0.13% | |
| 147 | AVGOBroadcom Ltd | 6,995 | $1.5B | 0.13% | |
| 148 | —Two River Bancorp | 86,145 | $1.5B | 0.13% | |
| 149 | HSYHERSHEY CO | 13,880 | $1.5B | 0.13% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 23,707 | $1.5B | 0.13% | |
| 151 | CCICrown Castle Intl Corp | 15,707 | $1.5B | 0.12% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 13,241 | $1.5B | 0.12% | |
| 153 | —Web.com Group Inc | 74,559 | $1.4B | 0.12% | |
| 154 | BABOEING CO | 8,137 | $1.4B | 0.12% | |
| 155 | —SPDR S&P 400 Mid Cap Value | 14,625 | $1.4B | 0.12% | |
| 156 | HONHONEYWELL INTL INC | 11,245 | $1.4B | 0.12% | |
| 157 | WMTWAL-MART STORES INC | 19,262 | $1.4B | 0.12% | |
| 158 | SRCLSTERICYCLE INC | 16,717 | $1.4B | 0.12% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 15,936 | $1.4B | 0.12% | |
| 160 | MDTMedtronic Inc | 16,781 | $1.4B | 0.11% | |
| 161 | CMCSAComcast Corp Cl A | 35,881 | $1.3B | 0.11% | |
| 162 | SMSM Energy Co | 55,976 | $1.3B | 0.11% | |
| 163 | ABBVAbbvie Inc | 20,426 | $1.3B | 0.11% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 12,084 | $1.3B | 0.11% | |
| 165 | ZBHZimmer Holdings Inc | 10,141 | $1.2B | 0.10% | |
| 166 | EWEdwards Lifesciences Corp. | 13,056 | $1.2B | 0.10% | |
| 167 | AMTAmerican Tower REIT | 10,030 | $1.2B | 0.10% | |
| 168 | SYKSTRYKER CORP | 9,237 | $1.2B | 0.10% | |
| 169 | —ROCKWELL COLLINS INC | 12,402 | $1.2B | 0.10% | |
| 170 | SBUXSTARBUCKS CORP | 20,624 | $1.2B | 0.10% | |
| 171 | —America Movil SAB de CV Sp ADR | 84,519 | $1.2B | 0.10% | |
| 172 | ACHCAcadia Healthcare Company Inc | 27,315 | $1.2B | 0.10% | |
| 173 | —Discovery Communications Ser A | 40,387 | $1.2B | 0.10% | |
| 174 | DEDEERE & CO | 10,769 | $1.2B | 0.10% | |
| 175 | NOVEURNATIONAL OILWELL VARCO INC | 28,833 | $1.2B | 0.10% | |
| 176 | DALDELTA AIR LINES INC DEL | 25,041 | $1.2B | 0.10% | |
| 177 | GISGENERAL MLS INC | 19,363 | $1.1B | 0.10% | |
| 178 | BFHALLIANCE DATA SYSTEMS CORP | 4,513 | $1.1B | 0.09% | |
| 179 | VEAVANGUARD TAX MANAGED INTL FD | 28,199 | $1.1B | 0.09% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,423 | $1.1B | 0.09% | |
| 181 | —PowerShares ETF TRUST | 72,000 | $1.1B | 0.09% | |
| 182 | EPSWISDOMTREE TR | 13,041 | $1.1B | 0.09% | |
| 183 | TTETotal SA Sp ADR | 21,271 | $1.1B | 0.09% | |
| 184 | —IHS Markit Ltd | 25,140 | $1.1B | 0.09% | |
| 185 | BAXBAXTER INTL INC | 20,296 | $1.1B | 0.09% | |
| 186 | AMGAFFILIATED MANAGERS GROUP | 6,165 | $1.0B | 0.08% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 9,598 | $983.0M | 0.08% | |
| 188 | SCHWSCHWAB CHARLES CORP NEW | 24,049 | $981.0M | 0.08% | |
| 189 | HWKNHAWKINS INC | 20,000 | $980.0M | 0.08% | |
| 190 | VUGVANGUARD INDEX FDS | 7,997 | $973.0M | 0.08% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 20,896 | $962.0M | 0.08% | |
| 192 | KHCKRAFT HEINZ CO | 10,148 | $922.0M | 0.08% | |
| 193 | PXGBXPraxair Inc | 7,769 | $921.0M | 0.08% | |
| 194 | NEENextEra Energy Inc | 7,159 | $919.0M | 0.08% | |
| 195 | —Express Scripts Inc | 13,915 | $917.0M | 0.08% | |
| 196 | —Dynegy Inc Del | 115,820 | $910.0M | 0.08% | |
| 197 | FMUSDISHARES | 31,800 | $882.0M | 0.07% | |
| 198 | IGFISHARES TR | 20,530 | $869.0M | 0.07% | |
| 199 | AMATAPPLIED MATLS INC | 22,235 | $865.0M | 0.07% | |
| 200 | VYMVANGUARD WHITEHALL FDS INC | 11,117 | $863.0M | 0.07% |