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 |
|---|---|---|---|---|---|
| 301 | IBMINTERNATIONAL BUSINESS MACHS | 23,705 | $4.1M | 0.00% | |
| 302 | COSTCostco Wholesale Corp | 24,279 | $4.1M | 0.00% | |
| 303 | BACVerizon Communications Inc | 83,169 | $4.1M | 0.00% | |
| 304 | UNPUNION PAC CORP | 37,971 | $4.0M | 0.00% | |
| 305 | —SUNTRUST BKS INC | 72,262 | $4.0M | 0.00% | |
| 306 | FTVFortive Corp | 63,581 | $3.8M | 0.00% | |
| 307 | BCRUSDBARD C R INC | 15,403 | $3.8M | 0.00% | |
| 308 | ELLAUDER ESTEE COS INC | 44,164 | $3.7M | 0.00% | |
| 309 | USBUS BANCORP DEL | 72,529 | $3.7M | 0.00% | |
| 310 | KOCOCA COLA CO | 87,249 | $3.7M | 0.00% | |
| 311 | PFEPFIZER INC | 106,341 | $3.6M | 0.00% | |
| 312 | IWBISHARES TR | 26,506 | $3.5M | 0.00% | |
| 313 | BWABORGWARNER INC | 81,827 | $3.4M | 0.00% | |
| 314 | RDS/AROYAL DUTCH SHELL PLC | 64,080 | $3.4M | 0.00% | |
| 315 | PHPARKER HANNIFIN CORP | 20,860 | $3.3M | 0.00% | |
| 316 | SHWSHERWIN WILLIAMS CO | 10,316 | $3.2M | 0.00% | |
| 317 | AMGNAMGEN INC | 19,447 | $3.2M | 0.00% | |
| 318 | —HD Supply Holdings Inc | 76,347 | $3.1M | 0.00% | |
| 319 | YUMYUM BRANDS INC | 48,104 | $3.1M | 0.00% | |
| 320 | INTUINTUIT | 26,319 | $3.1M | 0.00% | |
| 321 | QCOMQUALCOMM INC | 52,930 | $3.0M | 0.00% | |
| 322 | EPPISHARES | 67,375 | $3.0M | 0.00% | |
| 323 | TROWT Rowe Price Group Inc | 42,154 | $2.9M | 0.00% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 36,451 | $2.8M | 0.00% | |
| 325 | —CITIGROUP INC | 47,006 | $2.8M | 0.00% | |
| 326 | UTXZUNITED TECHNOLOGIES CORP | 24,961 | $2.8M | 0.00% | |
| 327 | TAT&T Inc | 67,373 | $2.8M | 0.00% | |
| 328 | VFCV F CORP | 50,862 | $2.8M | 0.00% | |
| 329 | GILDGILEAD SCIENCES INC | 41,126 | $2.8M | 0.00% | |
| 330 | ORCLOracle Corp. | 62,500 | $2.8M | 0.00% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 16,012 | $2.8M | 0.00% | |
| 332 | HBANHUNTINGTON BANCSHARES INC | 205,395 | $2.8M | 0.00% | |
| 333 | BSXBOSTON SCIENTIFIC CORP | 109,302 | $2.7M | 0.00% | |
| 334 | AQLTISHARES TR | 95,836 | $2.7M | 0.00% | |
| 335 | APDAIR PRODS & CHEMS INC | 19,560 | $2.6M | 0.00% | |
| 336 | PAYXPAYCHEX INC | 44,398 | $2.6M | 0.00% | |
| 337 | VOOVANGUARD INDEX FDS | 11,918 | $2.6M | 0.00% | |
| 338 | TRVTravelers Companies Inc | 21,089 | $2.5M | 0.00% | |
| 339 | TWXCHFTIME WARNER INC | 26,007 | $2.5M | 0.00% | |
| 340 | DFJWISDOMTREE TR | 50,126 | $2.5M | 0.00% | |
| 341 | ULUNILEVER PLC | 50,165 | $2.5M | 0.00% | |
| 342 | ABTABBOTT LABS | 55,107 | $2.4M | 0.00% | |
| 343 | NVSNovartis AG Sp ADR | 32,886 | $2.4M | 0.00% | |
| 344 | CERNCHFCERNER CORP | 41,326 | $2.4M | 0.00% | |
| 345 | FISVFISERV INC | 20,956 | $2.4M | 0.00% | |
| 346 | —DU PONT E I DE NEMOURS & CO | 29,947 | $2.4M | 0.00% | |
| 347 | BMYBRISTOL MYERS SQUIBB CO | 44,130 | $2.4M | 0.00% | |
| 348 | VTVVANGUARD INDEX FDS | 24,624 | $2.3M | 0.00% | |
| 349 | ORLYO'Reilly Automotive Inc | 8,693 | $2.3M | 0.00% | |
| 350 | AKXAnsys Inc | 21,852 | $2.3M | 0.00% | |
| 351 | BACBANK AMER CORP | 97,823 | $2.3M | 0.00% | |
| 352 | TXNTEXAS INSTRS INC | 27,916 | $2.2M | 0.00% | |
| 353 | —Everest Reinsurance Group Ltd | 9,591 | $2.2M | 0.00% | |
| 354 | AQLTISHARES TR | 24,536 | $2.2M | 0.00% | |
| 355 | ADIANALOG DEVICES INC | 27,099 | $2.2M | 0.00% | |
| 356 | ECLECOLAB INC | 17,647 | $2.2M | 0.00% | |
| 357 | MOAltria Group Inc | 30,889 | $2.2M | 0.00% | |
| 358 | VOTVANGUARD INDEX FDS | 19,400 | $2.2M | 0.00% | |
| 359 | SNISCRIPPS NETWORKS INTERACT IN | 27,256 | $2.1M | 0.00% | |
| 360 | —Adobe Systems Inc | 16,281 | $2.1M | 0.00% | |
| 361 | CITCINTAS CORP | 16,677 | $2.1M | 0.00% | |
| 362 | GSGoldman Sachs Group Inc | 9,119 | $2.1M | 0.00% | |
| 363 | BPBP PLC | 60,256 | $2.1M | 0.00% | |
| 364 | GBCIGlacier Bancorp Inc | 60,051 | $2.0M | 0.00% | |
| 365 | EMREMERSON ELEC CO | 33,164 | $2.0M | 0.00% | |
| 366 | IEMGISHARES INC | 41,160 | $2.0M | 0.00% | |
| 367 | BKNGPRICELINE GRP INC | 1,091 | $1.9M | 0.00% | |
| 368 | TCBITexas Capital Bancshares Inc | 23,255 | $1.9M | 0.00% | |
| 369 | MCDMCDONALDS CORP | 14,830 | $1.9M | 0.00% | |
| 370 | NKENIKE INC | 34,203 | $1.9M | 0.00% | |
| 371 | REGNRegeneron Pharmaceuticals | 4,887 | $1.9M | 0.00% | |
| 372 | PLDProLogis Inc | 36,026 | $1.9M | 0.00% | |
| 373 | —Quanta Services Inc | 50,252 | $1.9M | 0.00% | |
| 374 | AWMSkyworks Solutions Inc | 18,909 | $1.9M | 0.00% | |
| 375 | IJHISHARES TR | 10,786 | $1.8M | 0.00% | |
| 376 | MAMasterCard Inc Cl A | 16,327 | $1.8M | 0.00% | |
| 377 | TSLATesla Motors Inc | 6,552 | $1.8M | 0.00% | |
| 378 | IVZInvesco Ltd | 58,874 | $1.8M | 0.00% | |
| 379 | MDLZMONDELEZ INTL INC | 41,723 | $1.8M | 0.00% | |
| 380 | —WISDOMTREE TR | 39,500 | $1.8M | 0.00% | |
| 381 | —Technipfmc PLC Com | 53,395 | $1.7M | 0.00% | |
| 382 | IVWISHARES TR | 12,948 | $1.7M | 0.00% | |
| 383 | OEFISHARES TR | 16,254 | $1.7M | 0.00% | |
| 384 | —EOG Resources Inc | 17,440 | $1.7M | 0.00% | |
| 385 | IBBISHARES TR | 5,745 | $1.7M | 0.00% | |
| 386 | METMetLife Inc | 31,827 | $1.7M | 0.00% | |
| 387 | PEGPUBLIC SVC ENTERPRISE GROUP | 36,922 | $1.6M | 0.00% | |
| 388 | ETNEaton Corp | 21,912 | $1.6M | 0.00% | |
| 389 | AGCOAGCO CORP | 25,602 | $1.5M | 0.00% | |
| 390 | —Shire PLC Sp ADR | 8,804 | $1.5M | 0.00% | |
| 391 | AVGOBroadcom Ltd | 6,995 | $1.5M | 0.00% | |
| 392 | —Two River Bancorp | 86,145 | $1.5M | 0.00% | |
| 393 | HSYHERSHEY CO | 13,880 | $1.5M | 0.00% | |
| 394 | OXYOCCIDENTAL PETE CORP DEL | 23,707 | $1.5M | 0.00% | |
| 395 | CCICrown Castle Intl Corp | 15,707 | $1.5M | 0.00% | |
| 396 | NSCNORFOLK SOUTHERN CORP | 13,241 | $1.5M | 0.00% | |
| 397 | —Web.com Group Inc | 74,559 | $1.4M | 0.00% | |
| 398 | BABOEING CO | 8,137 | $1.4M | 0.00% | |
| 399 | —SPDR S&P 400 Mid Cap Value | 14,625 | $1.4M | 0.00% | |
| 400 | HONHONEYWELL INTL INC | 11,245 | $1.4M | 0.00% |