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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES TR | 123,403 | $18.7M | 0.00% | |
| 302 | MSFTMICROSOFT CORP | 203,399 | $18.6M | 0.00% | |
| 303 | CSCOCISCO SYS INC | 386,192 | $16.6M | 0.00% | |
| 304 | INTCINTEL CORP | 295,114 | $15.4M | 0.00% | |
| 305 | XOMEXXON MOBIL CORP | 205,688 | $15.3M | 0.00% | |
| 306 | EWLISHARES INC | 423,074 | $14.5M | 0.00% | |
| 307 | GOOGALPHABET INC | 12,992 | $13.4M | 0.00% | |
| 308 | HDHOME DEPOT INC | 74,918 | $13.4M | 0.00% | |
| 309 | AMZNAMAZON COM INC | 8,770 | $12.7M | 0.00% | |
| 310 | GOOGLALPHABET INC | 12,123 | $12.6M | 0.00% | |
| 311 | FEZSPDR INDEX SHS FDS | 301,342 | $12.1M | 0.00% | |
| 312 | DBEUDBX ETF TR | 410,278 | $11.3M | 0.00% | |
| 313 | DBEFDBX ETF TR | 349,254 | $10.7M | 0.00% | |
| 314 | VVISA INC | 89,401 | $10.7M | 0.00% | |
| 315 | —POWERSHARES QQQ TRUST | 63,512 | $10.2M | 0.00% | |
| 316 | EWJISHARES INC | 158,129 | $9.6M | 0.00% | |
| 317 | JNJJOHNSON & JOHNSON | 74,159 | $9.5M | 0.00% | |
| 318 | VTVVANGUARD INDEX FDS | 91,786 | $9.5M | 0.00% | |
| 319 | PEPPEPSICO INC | 85,511 | $9.3M | 0.00% | |
| 320 | PAYXPAYCHEX INC | 146,581 | $9.0M | 0.00% | |
| 321 | PFEPFIZER INC | 252,280 | $9.0M | 0.00% | |
| 322 | NTRSNORTHERN TR CORP | 86,382 | $8.9M | 0.00% | |
| 323 | TRVCCITIGROUP INC | 131,846 | $8.9M | 0.00% | |
| 324 | IVVISHARES TR | 31,781 | $8.4M | 0.00% | |
| 325 | QCOMQUALCOMM INC | 149,064 | $8.3M | 0.00% | |
| 326 | IBMINTERNATIONAL BUSINESS MACHS | 53,271 | $8.2M | 0.00% | |
| 327 | UNHUNITEDHEALTH GROUP INC | 37,607 | $8.0M | 0.00% | |
| 328 | TMOTHERMO FISHER SCIENTIFIC INC | 38,755 | $8.0M | 0.00% | |
| 329 | PYPLPAYPAL HLDGS INC | 96,661 | $7.3M | 0.00% | |
| 330 | DHRDANAHER CORP DEL | 73,671 | $7.2M | 0.00% | |
| 331 | ADBEADOBE SYS INC | 31,519 | $6.8M | 0.00% | |
| 332 | PGPROCTER AND GAMBLE CO | 84,342 | $6.7M | 0.00% | |
| 333 | ELLAUDER ESTEE COS INC | 43,556 | $6.5M | 0.00% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 64,019 | $6.4M | 0.00% | |
| 335 | EPPISHARES INC | 132,122 | $6.1M | 0.00% | |
| 336 | VWOVANGUARD INTL EQUITY INDEX F | 126,776 | $6.0M | 0.00% | |
| 337 | GMGENERAL MTRS CO | 163,236 | $5.9M | 0.00% | |
| 338 | ACNACCENTURE PLC IRELAND | 38,561 | $5.9M | 0.00% | |
| 339 | IJRISHARES TR | 76,750 | $5.9M | 0.00% | |
| 340 | LRGFISHARES TR | 187,285 | $5.9M | 0.00% | |
| 341 | MMM3M CO | 26,576 | $5.8M | 0.00% | |
| 342 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,699 | $5.7M | 0.00% | |
| 343 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,229 | $5.6M | 0.00% | |
| 344 | —SUNTRUST BKS INC | 82,047 | $5.6M | 0.00% | |
| 345 | GSGOLDMAN SACHS GROUP INC | 21,510 | $5.4M | 0.00% | |
| 346 | —ORBCOMM INC | 563,439 | $5.3M | 0.00% | |
| 347 | COSTCOSTCO WHSL CORP NEW | 27,808 | $5.2M | 0.00% | |
| 348 | EEMISHARES TR | 107,714 | $5.2M | 0.00% | |
| 349 | RDS/AROYAL DUTCH SHELL PLC | 80,539 | $5.1M | 0.00% | |
| 350 | DFSEURDISCOVER FINL SVCS | 71,010 | $5.1M | 0.00% | |
| 351 | HBANHUNTINGTON BANCSHARES INC | 333,455 | $5.0M | 0.00% | |
| 352 | FTVFORTIVE CORP | 64,828 | $5.0M | 0.00% | |
| 353 | FSZFIRST TR EXCH TRD ALPHA FD I | 95,646 | $5.0M | 0.00% | |
| 354 | BACBANK AMER CORP | 165,819 | $5.0M | 0.00% | |
| 355 | DCODUCOMMUN INC DEL | 161,773 | $4.9M | 0.00% | |
| 356 | HONHONEYWELL INTL INC | 33,732 | $4.9M | 0.00% | |
| 357 | MSGSMADISON SQUARE GARDEN CO NEW | 19,224 | $4.7M | 0.00% | |
| 358 | BWABORGWARNER INC | 93,596 | $4.7M | 0.00% | |
| 359 | MRKMERCK & CO INC | 85,899 | $4.7M | 0.00% | |
| 360 | UNPUNION PAC CORP | 34,334 | $4.6M | 0.00% | |
| 361 | CBCHUBB LIMITED | 33,660 | $4.6M | 0.00% | |
| 362 | EAELECTRONIC ARTS INC | 37,600 | $4.6M | 0.00% | |
| 363 | —DOWDUPONT INC | 68,198 | $4.3M | 0.00% | |
| 364 | DISDISNEY WALT CO | 43,224 | $4.3M | 0.00% | |
| 365 | TJXTJX COS INC NEW | 52,746 | $4.3M | 0.00% | |
| 366 | CELGCELGENE CORP | 47,407 | $4.2M | 0.00% | |
| 367 | GBXGREENBRIER COS INC | 84,130 | $4.2M | 0.00% | |
| 368 | KOCOCA COLA CO | 97,361 | $4.2M | 0.00% | |
| 369 | INTUINTUIT | 24,373 | $4.2M | 0.00% | |
| 370 | IEUSISHARES TR | 72,391 | $4.2M | 0.00% | |
| 371 | IWRISHARES TR | 20,081 | $4.1M | 0.00% | |
| 372 | CVSCVS HEALTH CORP | 65,206 | $4.1M | 0.00% | |
| 373 | IWBISHARES TR | 27,251 | $4.0M | 0.00% | |
| 374 | SHWSHERWIN WILLIAMS CO | 10,189 | $4.0M | 0.00% | |
| 375 | SLBSCHLUMBERGER LTD | 61,434 | $4.0M | 0.00% | |
| 376 | PHPARKER HANNIFIN CORP | 23,233 | $4.0M | 0.00% | |
| 377 | ABTABBOTT LABS | 65,986 | $4.0M | 0.00% | |
| 378 | DBEMDBX ETF TR | 158,592 | $3.9M | 0.00% | |
| 379 | UTXZUNITED TECHNOLOGIES CORP | 30,539 | $3.8M | 0.00% | |
| 380 | AMGNAMGEN INC | 22,438 | $3.8M | 0.00% | |
| 381 | BACVERIZON COMMUNICATIONS INC | 79,709 | $3.8M | 0.00% | |
| 382 | WGOWINNEBAGO INDS INC | 99,727 | $3.8M | 0.00% | |
| 383 | BABOEING CO | 11,166 | $3.7M | 0.00% | |
| 384 | ADIANALOG DEVICES INC | 39,948 | $3.6M | 0.00% | |
| 385 | BSXBOSTON SCIENTIFIC CORP | 131,554 | $3.6M | 0.00% | |
| 386 | EOGEOG RES INC | 33,780 | $3.6M | 0.00% | |
| 387 | CVXCHEVRON CORP NEW | 30,948 | $3.5M | 0.00% | |
| 388 | CRMSALESFORCE COM INC | 30,246 | $3.5M | 0.00% | |
| 389 | WBAWALGREENS BOOTS ALLIANCE INC | 53,476 | $3.5M | 0.00% | |
| 390 | CITCINTAS CORP | 20,213 | $3.4M | 0.00% | |
| 391 | IVWISHARES TR | 21,739 | $3.4M | 0.00% | |
| 392 | TROWPRICE T ROWE GROUP INC | 31,061 | $3.4M | 0.00% | |
| 393 | ALKALASKA AIR GROUP INC | 53,630 | $3.3M | 0.00% | |
| 394 | VOOVANGUARD INDEX FDS | 13,673 | $3.3M | 0.00% | |
| 395 | GILDGILEAD SCIENCES INC | 43,902 | $3.3M | 0.00% | |
| 396 | ORCLORACLE CORP | 71,146 | $3.3M | 0.00% | |
| 397 | R6C2ROYAL DUTCH SHELL PLC | 49,229 | $3.2M | 0.00% | |
| 398 | BDXBECTON DICKINSON & CO | 14,856 | $3.2M | 0.00% | |
| 399 | REEVEREST RE GROUP LTD | 12,464 | $3.2M | 0.00% | |
| 400 | TXNTEXAS INSTRS INC | 30,636 | $3.2M | 0.00% |