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 |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 3,409 | $306.0M | 0.02% | |
| 202 | CIKCREDIT SUISSE GROUP | 18,203 | $306.0M | 0.02% | |
| 203 | VBVANGUARD INDEX FDS | 2,085 | $306.0M | 0.02% | |
| 204 | KLACKLA-TENCOR CORP | 2,791 | $304.0M | 0.02% | |
| 205 | VEAVANGUARD TAX MANAGED INTL FD | 6,856 | $303.0M | 0.02% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.02% | |
| 207 | MLRMILLER INDS INC TENN | 11,942 | $299.0M | 0.02% | |
| 208 | DLXDELUXE CORP | 4,021 | $298.0M | 0.02% | |
| 209 | YUMCYUM CHINA HLDGS INC | 7,157 | $297.0M | 0.02% | |
| 210 | GMEGAMESTOP CORP NEW | 23,442 | $296.0M | 0.02% | |
| 211 | —LEUCADIA NATL CORP | 12,874 | $293.0M | 0.02% | |
| 212 | ESGRENSTAR GROUP LIMITED | 1,393 | $293.0M | 0.02% | |
| 213 | GXGUSDGLOBAL X FDS | 27,958 | $293.0M | 0.02% | |
| 214 | SOSOUTHERN CO | 6,505 | $291.0M | 0.02% | |
| 215 | WMBWILLIAMS COS INC DEL | 11,678 | $290.0M | 0.02% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N | 2,747 | $290.0M | 0.02% | |
| 217 | MUMICRON TECHNOLOGY INC | 5,543 | $289.0M | 0.02% | |
| 218 | DDOMINION ENERGY INC | 4,263 | $287.0M | 0.02% | |
| 219 | IUSGISHARES TR | 5,234 | $286.0M | 0.02% | |
| 220 | LBEURL BRANDS INC | 7,354 | $281.0M | 0.02% | |
| 221 | RSGREPUBLIC SVCS INC | 4,159 | $275.0M | 0.02% | |
| 222 | WELLWELLTOWER INC | 5,037 | $274.0M | 0.02% | |
| 223 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $274.0M | 0.02% | |
| 224 | AESAES CORP | 23,889 | $272.0M | 0.02% | |
| 225 | CDWCDW CORP | 3,821 | $269.0M | 0.02% | |
| 226 | FLXSFLEXSTEEL INDS INC | 6,765 | $268.0M | 0.02% | |
| 227 | EQTEQT CORP | 5,619 | $267.0M | 0.02% | |
| 228 | BCEBCE INC | 6,167 | $265.0M | 0.02% | |
| 229 | LUVSOUTHWEST AIRLS CO | 4,629 | $265.0M | 0.02% | |
| 230 | BXUSDBLACKSTONE GROUP L P | 8,269 | $264.0M | 0.02% | |
| 231 | SJMSMUCKER J M CO | 2,122 | $263.0M | 0.02% | |
| 232 | APHAMPHENOL CORP NEW | 3,025 | $261.0M | 0.02% | |
| 233 | —BLUEBIRD BIO INC | 1,520 | $260.0M | 0.02% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 4,079 | $260.0M | 0.02% | |
| 235 | EWPISHARES INC | 7,955 | $259.0M | 0.02% | |
| 236 | ITOTISHARES TR | 4,284 | $259.0M | 0.02% | |
| 237 | UTHUNITED THERAPEUTICS CORP DEL | 2,300 | $258.0M | 0.02% | |
| 238 | MFINMEDALLION FINL CORP | 55,500 | $258.0M | 0.02% | |
| 239 | BRBROADRIDGE FINL SOLUTIONS IN | 2,339 | $257.0M | 0.02% | |
| 240 | CFGCITIZENS FINL GROUP INC | 6,066 | $255.0M | 0.02% | |
| 241 | BMTABRITISH AMERN TOB PLC | 4,319 | $249.0M | 0.02% | |
| 242 | TMKTORCHMARK CORP | 2,920 | $246.0M | 0.02% | |
| 243 | CMPCOMPASS MINERALS INTL INC | 4,036 | $243.0M | 0.02% | |
| 244 | TAPMOLSON COORS BREWING CO | 3,182 | $240.0M | 0.02% | |
| 245 | SONYSONY CORP | 4,914 | $238.0M | 0.02% | |
| 246 | CMSCMS ENERGY CORP | 5,222 | $237.0M | 0.02% | |
| 247 | HVTHAVERTY FURNITURE INC | 11,724 | $236.0M | 0.02% | |
| 248 | DWDMORGAN STANLEY | 4,377 | $236.0M | 0.02% | |
| 249 | PACWUSDPACWEST BANCORP DEL | 4,759 | $236.0M | 0.02% | |
| 250 | NVGSNAVIGATOR HOLDINGS LTD | 20,000 | $235.0M | 0.02% | |
| 251 | CRCCANADIAN NAT RES LTD | 7,436 | $234.0M | 0.02% | |
| 252 | LVLNSPDR SERIES TRUST | 5,428 | $227.0M | 0.02% | |
| 253 | XLVSELECT SECTOR SPDR TR | 2,758 | $225.0M | 0.02% | |
| 254 | STSENSATA TECHNOLOGIES HLDNG P | 4,321 | $224.0M | 0.02% | |
| 255 | XRAYDENTSPLY SIRONA INC | 4,449 | $224.0M | 0.02% | |
| 256 | IWNISHARES TR | 1,826 | $223.0M | 0.02% | |
| 257 | —KKR & CO L P DEL | 10,885 | $221.0M | 0.02% | |
| 258 | TXTTEXTRON INC | 3,743 | $221.0M | 0.02% | |
| 259 | MCKMCKESSON CORP | 1,546 | $218.0M | 0.02% | |
| 260 | WTHWORTHINGTON INDS INC | 5,087 | $218.0M | 0.02% | |
| 261 | —WGL HLDGS INC | 2,572 | $215.0M | 0.02% | |
| 262 | CUKCARNIVAL PLC | 3,266 | $214.0M | 0.02% | |
| 263 | OLEDUNIVERSAL DISPLAY CORP | 2,122 | $214.0M | 0.02% | |
| 264 | —AETNA INC NEW | 1,262 | $213.0M | 0.02% | |
| 265 | EFXEQUIFAX INC | 1,808 | $213.0M | 0.02% | |
| 266 | OREALTY INCOME CORP | 4,122 | $213.0M | 0.02% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 3,095 | $213.0M | 0.02% | |
| 268 | CNCEEURCONCERT PHARMACEUTICALS INC | 9,154 | $210.0M | 0.02% | |
| 269 | MBIMBIA INC | 22,622 | $209.0M | 0.02% | |
| 270 | PSAPUBLIC STORAGE | 1,037 | $208.0M | 0.02% | |
| 271 | —ROYAL BK SCOTLAND GROUP PLC | 27,621 | $204.0M | 0.02% | |
| 272 | DSIISHARES TR | 2,054 | $201.0M | 0.02% | |
| 273 | KTKT CORP | 14,615 | $200.0M | 0.02% | |
| 274 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,686 | $200.0M | 0.02% | |
| 275 | FNFFIDELITY NATIONAL FINANCIAL | 5,000 | $200.0M | 0.02% | |
| 276 | HQLTEKLA LIFE SCIENCES INVS | 10,000 | $192.0M | 0.01% | |
| 277 | BCSBARCLAYS PLC | 15,986 | $189.0M | 0.01% | |
| 278 | TIIAYTELECOM ITALIA S P A NEW | 17,759 | $170.0M | 0.01% | |
| 279 | —PIER 1 IMPORTS INC | 49,000 | $158.0M | 0.01% | |
| 280 | FATEFATE THERAPEUTICS INC | 13,920 | $136.0M | 0.01% | |
| 281 | CNHICNH INDL N V | 10,435 | $129.0M | 0.01% | |
| 282 | FFORD MTR CO DEL | 11,211 | $124.0M | 0.01% | |
| 283 | EVCENTRAVISION COMMUNICATIONS C | 19,951 | $94.0M | 0.01% | |
| 284 | CCOCAMECO CORP | 10,000 | $91.0M | 0.01% | |
| 285 | LYGLLOYDS BANKING GROUP PLC | 24,010 | $89.0M | 0.01% | |
| 286 | NCMIEURNATIONAL CINEMEDIA INC | 16,000 | $83.0M | 0.01% | |
| 287 | METAFACEBOOK INC | 487,891 | $78.0M | 0.01% | |
| 288 | —PENNEY J C INC | 25,526 | $77.0M | 0.01% | |
| 289 | —OBSIDIAN ENERGY LTD | 75,000 | $73.0M | 0.01% | |
| 290 | —OBALON THERAPEUTICS INC | 20,686 | $71.0M | 0.01% | |
| 291 | SPYSPDR S&P 500 ETF TR | 214,924 | $56.6M | 0.00% | |
| 292 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 12,666 | $40.0M | 0.00% | |
| 293 | AAPLAPPLE INC | 235,194 | $39.5M | 0.00% | |
| 294 | ITWILLINOIS TOOL WKS INC | 250,103 | $39.2M | 0.00% | |
| 295 | NTIPNETWORK 1 TECHNOLOGIES INC | 12,000 | $32.0M | 0.00% | |
| 296 | —BLUE APRON HLDGS INC | 15,000 | $30.0M | 0.00% | |
| 297 | GDSGDS HLDGS LTD | 1,038,511 | $28.5M | 0.00% | |
| 298 | JPMJPMORGAN CHASE & CO | 205,172 | $22.6M | 0.00% | |
| 299 | ACWIISHARES TR | 266,257 | $19.1M | 0.00% | |
| 300 | EFAISHARES TR | 273,502 | $19.1M | 0.00% |