Cerity Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.3T
Holdings
520
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 10,352 | $993.0M | 0.08% | |
| 2 | VLOVALERO ENERGY CORP NEW | 10,681 | $991.0M | 0.08% | |
| 3 | EWTISHARES INC | 25,629 | $983.0M | 0.08% | |
| 4 | ILFISHARES TR | 25,996 | $977.0M | 0.07% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 24,437 | $957.0M | 0.07% | |
| 6 | AMATAPPLIED MATLS INC | 17,071 | $949.0M | 0.07% | |
| 7 | LENLENNAR CORP | 16,066 | $947.0M | 0.07% | |
| 8 | NVDANVIDIA CORP | 4,049 | $938.0M | 0.07% | |
| 9 | —WEB COM GROUP INC | 51,805 | $938.0M | 0.07% | |
| 10 | SANBANCO SANTANDER SA | 142,207 | $931.0M | 0.07% | |
| 11 | EDCONSOLIDATED EDISON INC | 11,605 | $904.0M | 0.07% | |
| 12 | TUR*ISHARES INC | 21,258 | $902.0M | 0.07% | |
| 13 | VTIVANGUARD INDEX FDS | 6,647 | $902.0M | 0.07% | |
| 14 | DYHTARGET CORP | 12,901 | $896.0M | 0.07% | |
| 15 | ZAYOEURZAYO GROUP HLDGS INC | 26,029 | $889.0M | 0.07% | |
| 16 | —PINNACLE FOODS INC DEL | 16,404 | $887.0M | 0.07% | |
| 17 | NFLXNETFLIX INC | 2,992 | $884.0M | 0.07% | |
| 18 | CICIGNA CORPORATION | 5,256 | $882.0M | 0.07% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 8,825 | $877.0M | 0.07% | |
| 20 | KHCKRAFT HEINZ CO | 13,955 | $869.0M | 0.07% | |
| 21 | LMTLOCKHEED MARTIN CORP | 2,558 | $864.0M | 0.07% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 5,597 | $864.0M | 0.07% | |
| 23 | ZTSZOETIS INC | 10,350 | $864.0M | 0.07% | |
| 24 | —CBS CORP NEW | 16,716 | $859.0M | 0.07% | |
| 25 | —GCP APPLIED TECHNOLOGIES INC | 29,400 | $854.0M | 0.07% | |
| 26 | MLABMESA LABS INC | 5,725 | $850.0M | 0.07% | |
| 27 | RHIROBERT HALF INTL INC | 14,442 | $836.0M | 0.06% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 13,138 | $835.0M | 0.06% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,045 | $833.0M | 0.06% | |
| 30 | NGGNATIONAL GRID PLC | 14,447 | $815.0M | 0.06% | |
| 31 | ZIONZIONS BANCORPORATION | 15,408 | $812.0M | 0.06% | |
| 32 | AQLTISHARES TR | 8,530 | $811.0M | 0.06% | |
| 33 | AZNASTRAZENECA PLC | 23,184 | $811.0M | 0.06% | |
| 34 | AFLAFLAC INC | 18,449 | $807.0M | 0.06% | |
| 35 | CTLTEURCATALENT INC | 19,535 | $802.0M | 0.06% | |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 13,572 | $776.0M | 0.06% | |
| 37 | DXJWISDOMTREE TR | 13,708 | $768.0M | 0.06% | |
| 38 | HBC2HSBC HLDGS PLC | 15,976 | $762.0M | 0.06% | |
| 39 | IWDISHARES TR | 6,356 | $762.0M | 0.06% | |
| 40 | KSUEURKANSAS CITY SOUTHERN | 6,923 | $760.0M | 0.06% | |
| 41 | HMCHONDA MOTOR LTD | 21,858 | $759.0M | 0.06% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,043 | $753.0M | 0.06% | |
| 43 | NOVEURNATIONAL OILWELL VARCO INC | 20,337 | $749.0M | 0.06% | |
| 44 | WPWORLDPAY INC | 8,906 | $732.0M | 0.06% | |
| 45 | EWZISHARES INC | 16,073 | $721.0M | 0.06% | |
| 46 | RTN1USDRAYTHEON CO | 3,327 | $718.0M | 0.05% | |
| 47 | PPLPEMBINA PIPELINE CORP | 22,967 | $717.0M | 0.05% | |
| 48 | DUKDUKE ENERGY CORP NEW | 9,132 | $707.0M | 0.05% | |
| 49 | —POWERSHARES ETF TR II | 15,000 | $705.0M | 0.05% | |
| 50 | SFNCSIMMONS 1ST NATL CORP | 24,780 | $705.0M | 0.05% | |
| 51 | HWKNHAWKINS INC | 20,038 | $704.0M | 0.05% | |
| 52 | LVLNSPDR SERIES TRUST | 11,601 | $701.0M | 0.05% | |
| 53 | DEODIAGEO P L C | 5,176 | $701.0M | 0.05% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 8,443 | $696.0M | 0.05% | |
| 55 | —AQUA AMERICA INC | 20,402 | $695.0M | 0.05% | |
| 56 | WWWWOLVERINE WORLD WIDE INC | 23,931 | $692.0M | 0.05% | |
| 57 | IMOIMPERIAL OIL LTD | 25,936 | $687.0M | 0.05% | |
| 58 | PPGPPG INDS INC | 6,033 | $673.0M | 0.05% | |
| 59 | BKBANK NEW YORK MELLON CORP | 13,045 | $672.0M | 0.05% | |
| 60 | INFYINFOSYS LTD | 37,623 | $672.0M | 0.05% | |
| 61 | CXOEURCONCHO RES INC | 4,460 | $670.0M | 0.05% | |
| 62 | VNMVANECK VECTORS ETF TR | 34,240 | $670.0M | 0.05% | |
| 63 | SRCLSTERICYCLE INC | 11,360 | $665.0M | 0.05% | |
| 64 | HDBHDFC BANK LTD | 6,689 | $661.0M | 0.05% | |
| 65 | BLKCHFBLACKROCK INC | 1,212 | $657.0M | 0.05% | |
| 66 | CAGCONAGRA BRANDS INC | 17,613 | $650.0M | 0.05% | |
| 67 | —TRONOX LTD | 35,000 | $645.0M | 0.05% | |
| 68 | MDMEDNAX INC | 11,561 | $643.0M | 0.05% | |
| 69 | LEALEAR CORP | 3,442 | $641.0M | 0.05% | |
| 70 | VMWEURVMWARE INC | 5,215 | $632.0M | 0.05% | |
| 71 | XYLXYLEM INC | 8,122 | $625.0M | 0.05% | |
| 72 | MSGNMSG NETWORK INC | 27,528 | $622.0M | 0.05% | |
| 73 | ATECALPHATEC HOLDINGS INC | 193,499 | $621.0M | 0.05% | |
| 74 | VIGVANGUARD GROUP | 6,011 | $607.0M | 0.05% | |
| 75 | AXPAMERICAN EXPRESS CO | 6,499 | $606.0M | 0.05% | |
| 76 | GSKGLAXOSMITHKLINE PLC | 15,498 | $606.0M | 0.05% | |
| 77 | T7DTRANSDIGM GROUP INC | 1,964 | $603.0M | 0.05% | |
| 78 | IRINGERSOLL-RAND PLC | 7,049 | $603.0M | 0.05% | |
| 79 | AVYAVERY DENNISON CORP | 5,666 | $602.0M | 0.05% | |
| 80 | COFCAPITAL ONE FINL CORP | 6,218 | $596.0M | 0.05% | |
| 81 | MGAMAGNA INTL INC | 10,410 | $587.0M | 0.04% | |
| 82 | UNUSDUNILEVER N V | 10,212 | $576.0M | 0.04% | |
| 83 | OSKOSHKOSH CORP | 7,456 | $576.0M | 0.04% | |
| 84 | NTAPNETAPP INC | 9,177 | $566.0M | 0.04% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 9,684 | $563.0M | 0.04% | |
| 86 | KEYKEYCORP NEW | 28,767 | $562.0M | 0.04% | |
| 87 | MIDDMIDDLEBY CORP | 4,514 | $559.0M | 0.04% | |
| 88 | NVRNVR INC | 198 | $554.0M | 0.04% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,584 | $553.0M | 0.04% | |
| 90 | WECWEC ENERGY GROUP INC | 8,796 | $552.0M | 0.04% | |
| 91 | XLUSELECT SECTOR SPDR TR | 10,925 | $552.0M | 0.04% | |
| 92 | EBAEBAY INC | 13,513 | $544.0M | 0.04% | |
| 93 | EWYISHARES INC | 7,147 | $539.0M | 0.04% | |
| 94 | RIORIO TINTO PLC | 10,410 | $536.0M | 0.04% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 3,538 | $535.0M | 0.04% | |
| 96 | ILMNILLUMINA INC | 2,234 | $528.0M | 0.04% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 14,524 | $512.0M | 0.04% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 2,471 | $512.0M | 0.04% | |
| 99 | IHEISHARES TR | 3,436 | $507.0M | 0.04% | |
| 100 | ADSKAUTODESK INC | 4,029 | $506.0M | 0.04% |
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