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 |
|---|---|---|---|---|---|
| 201 | —WebMD Health Corp Cl A | 4,441 | $234.0M | 0.02% | |
| 202 | VBVANGUARD INDEX FDS | 1,755 | $234.0M | 0.02% | |
| 203 | LENLENNAR CORP | 4,561 | $233.0M | 0.02% | |
| 204 | APHAMPHENOL CORP NEW | 3,259 | $232.0M | 0.02% | |
| 205 | LUVSOUTHWEST AIRLS CO | 4,296 | $231.0M | 0.02% | |
| 206 | —Hollysys Automation Technologi | 13,564 | $230.0M | 0.02% | |
| 207 | CXCEMEX SAB DE CV | 25,265 | $229.0M | 0.02% | |
| 208 | SJMSMUCKER J M CO | 1,748 | $229.0M | 0.02% | |
| 209 | CIKCREDIT SUISSE GROUP | 15,448 | $229.0M | 0.02% | |
| 210 | WTHWORTHINGTON INDS INC | 5,071 | $229.0M | 0.02% | |
| 211 | —DCP Midstream Partners LP | 5,813 | $228.0M | 0.02% | |
| 212 | STZConstellation Brands Inc Cl A | 1,390 | $225.0M | 0.02% | |
| 213 | CMSCMS ENERGY CORP | 5,040 | $225.0M | 0.02% | |
| 214 | ELPCCompanhia Paranaense Energ C | 21,434 | $221.0M | 0.02% | |
| 215 | ALXNALEXION PHARMACEUTICALS INC | 1,819 | $221.0M | 0.02% | |
| 216 | —Fidelity Natl Info Services | 2,773 | $221.0M | 0.02% | |
| 217 | —Rydex ETF TRUST | 2,427 | $220.0M | 0.02% | |
| 218 | —Syntel Inc | 13,000 | $219.0M | 0.02% | |
| 219 | IJKISHARES TR | 1,136 | $217.0M | 0.02% | |
| 220 | EFXEQUIFAX INC | 1,576 | $216.0M | 0.02% | |
| 221 | —CBS CORP NEW | 3,066 | $213.0M | 0.02% | |
| 222 | CMECME Group Inc | 1,784 | $212.0M | 0.02% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 1,597 | $212.0M | 0.02% | |
| 224 | IWNISHARES TR | 1,780 | $210.0M | 0.02% | |
| 225 | KTKT Corp Sp ADR | 12,465 | $210.0M | 0.02% | |
| 226 | SOSOUTHERN CO | 4,153 | $207.0M | 0.02% | |
| 227 | PSXPHILLIPS 66 | 2,574 | $204.0M | 0.02% | |
| 228 | GEFGREIF INC | 3,700 | $204.0M | 0.02% | |
| 229 | LVLNSPDR SERIES TRUST | 2,930 | $203.0M | 0.02% | |
| 230 | WDRWADDELL & REED FINL INC | 11,852 | $201.0M | 0.02% | |
| 231 | METAFacebook Inc Cl A | 1,376,993 | $195.6M | 0.02% | |
| 232 | HQLTekla Life Sciences Invs | 10,000 | $194.0M | 0.02% | |
| 233 | MBIMBIA Inc | 22,622 | $192.0M | 0.02% | |
| 234 | —PENN WEST PETE LTD NEW | 105,000 | $178.0M | 0.01% | |
| 235 | —ROYAL BK SCOTLAND GROUP PLC | 27,353 | $166.0M | 0.01% | |
| 236 | PDLIEURPDL Biopharma Inc | 71,821 | $163.0M | 0.01% | |
| 237 | BBVABanco Bilbao Vizcaya Argen ADR | 18,644 | $142.0M | 0.01% | |
| 238 | BCSBarclays PLC ADR | 11,342 | $127.0M | 0.01% | |
| 239 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,243 | $116.0M | 0.01% | |
| 240 | MFINMEDALLION FINL CORP | 55,500 | $110.0M | 0.01% | |
| 241 | PNNTPENNANTPARK INVT CORP | 12,000 | $98.0M | 0.01% | |
| 242 | —Frontier Communications Corp | 45,634 | $98.0M | 0.01% | |
| 243 | ITWILLINOIS TOOL WKS INC | 724,598 | $96.0M | 0.01% | |
| 244 | LYGLLOYDS BANKING GROUP PLC | 19,343 | $66.0M | 0.01% | |
| 245 | NTIPNetwork-1 Sec Solutions Inc | 13,390 | $65.0M | 0.01% | |
| 246 | FATEFate Therapeutics Inc | 13,920 | $63.0M | 0.01% | |
| 247 | SPYSPDR S&P 500 ETF TR | 171,896 | $40.5M | 0.00% | |
| 248 | DBEUDBX ETF TR | 1,359,006 | $36.8M | 0.00% | |
| 249 | AAPLAPPLE INC | 191,421 | $27.5M | 0.00% | |
| 250 | NTRSNORTHERN TR CORP | 293,584 | $25.4M | 0.00% | |
| 251 | ACWIISHARES TR | 370,794 | $23.5M | 0.00% | |
| 252 | XOMExxon Mobil Corp | 245,472 | $20.1M | 0.00% | |
| 253 | IVVISHARES TR | 73,527 | $17.4M | 0.00% | |
| 254 | IWMISHARES TR | 119,087 | $16.4M | 0.00% | |
| 255 | JPMJPMorgan Chase & Co | 178,182 | $15.7M | 0.00% | |
| 256 | EFAISHARES TR | 246,454 | $15.4M | 0.00% | |
| 257 | EWAISHARES | 473,025 | $15.1M | 0.00% | |
| 258 | —CANTEL MEDICAL CORP | 151,981 | $12.2M | 0.00% | |
| 259 | DBEFDBX ETF TR | 370,534 | $11.0M | 0.00% | |
| 260 | MSFTMICROSOFT CORP | 161,065 | $10.6M | 0.00% | |
| 261 | —Google Inc Cl A | 11,860 | $10.1M | 0.00% | |
| 262 | PEPPEPSICO INC | 79,975 | $8.9M | 0.00% | |
| 263 | CELGCELGENE CORP | 69,504 | $8.6M | 0.00% | |
| 264 | HDHOME DEPOT INC | 58,172 | $8.5M | 0.00% | |
| 265 | —Cisco Systems Inc | 247,472 | $8.4M | 0.00% | |
| 266 | JNJJOHNSON & JOHNSON | 65,469 | $8.2M | 0.00% | |
| 267 | —PowerShares QQQ TRUST | 58,958 | $7.8M | 0.00% | |
| 268 | VNQIVANGUARD INTL EQUITY INDEX F | 193,259 | $7.7M | 0.00% | |
| 269 | PGPROCTER AND GAMBLE CO | 82,578 | $7.4M | 0.00% | |
| 270 | VVisa Inc Cl A | 81,646 | $7.3M | 0.00% | |
| 271 | WFCWELLS FARGO & CO NEW | 125,880 | $7.0M | 0.00% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 59,195 | $6.7M | 0.00% | |
| 273 | DHRDANAHER CORP DEL | 75,323 | $6.4M | 0.00% | |
| 274 | UNHUnitedHealth Group Inc | 38,470 | $6.3M | 0.00% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 39,217 | $6.0M | 0.00% | |
| 276 | INTCINTEL CORP | 165,758 | $6.0M | 0.00% | |
| 277 | CVSCVS HEALTH CORP | 73,652 | $5.8M | 0.00% | |
| 278 | —Google Inc Cl C | 6,929 | $5.7M | 0.00% | |
| 279 | DBJPDBX ETF TR | 152,730 | $5.7M | 0.00% | |
| 280 | GEGENERAL ELECTRIC CO | 185,162 | $5.5M | 0.00% | |
| 281 | SLBSCHLUMBERGER LTD | 69,560 | $5.4M | 0.00% | |
| 282 | MDYSPDR S&P Mid Cap 400 ETF Tr | 16,952 | $5.3M | 0.00% | |
| 283 | DFSEURDISCOVER FINL SVCS | 76,005 | $5.2M | 0.00% | |
| 284 | IJRISHARES TR | 71,561 | $4.9M | 0.00% | |
| 285 | TJXTJX COS INC NEW | 62,574 | $4.9M | 0.00% | |
| 286 | DBEMDBX ETF TR | 237,179 | $4.9M | 0.00% | |
| 287 | FPAFIRST TR EXCH TRD ALPHA FD I | 107,975 | $4.8M | 0.00% | |
| 288 | IWRISHARES TR | 25,578 | $4.8M | 0.00% | |
| 289 | WHRWHIRLPOOL CORP | 27,691 | $4.7M | 0.00% | |
| 290 | MMM3M Co | 24,773 | $4.7M | 0.00% | |
| 291 | AMZNAMAZON COM INC | 5,213 | $4.6M | 0.00% | |
| 292 | ACNAccenture Ltd Bermuda Cl A | 38,267 | $4.6M | 0.00% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 54,350 | $4.5M | 0.00% | |
| 294 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,466 | $4.4M | 0.00% | |
| 295 | CBChubb Limited Com | 32,221 | $4.4M | 0.00% | |
| 296 | PYPLPaypal Holdings Inc | 100,043 | $4.3M | 0.00% | |
| 297 | MRKMerck and Co | 67,489 | $4.3M | 0.00% | |
| 298 | EEMISHARES TR | 105,983 | $4.2M | 0.00% | |
| 299 | DISDISNEY WALT CO | 36,752 | $4.2M | 0.00% | |
| 300 | CVXCHEVRON CORP NEW | 38,735 | $4.2M | 0.00% |