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 |
|---|---|---|---|---|---|
| 401 | QRVOQORVO INC | 45,075 | $3.2M | 0.00% | |
| 402 | SYMCEURSYMANTEC CORP | 120,330 | $3.1M | 0.00% | |
| 403 | EEMAISHARES INC | 41,230 | $3.1M | 0.00% | |
| 404 | EMREMERSON ELEC CO | 45,066 | $3.1M | 0.00% | |
| 405 | TAT&T INC | 85,625 | $3.1M | 0.00% | |
| 406 | BMYBRISTOL MYERS SQUIBB CO | 48,022 | $3.0M | 0.00% | |
| 407 | ABBVABBVIE INC | 31,893 | $3.0M | 0.00% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 36,709 | $3.0M | 0.00% | |
| 409 | FDXFEDEX CORP | 12,413 | $3.0M | 0.00% | |
| 410 | DBJPDBX ETF TR | 69,944 | $3.0M | 0.00% | |
| 411 | WFCWELLS FARGO CO NEW | 55,371 | $2.9M | 0.00% | |
| 412 | NVSNNOVARTIS A G | 34,523 | $2.8M | 0.00% | |
| 413 | BPBP PLC | 68,798 | $2.8M | 0.00% | |
| 414 | NKENIKE INC | 41,193 | $2.7M | 0.00% | |
| 415 | GEGENERAL ELECTRIC CO | 202,891 | $2.7M | 0.00% | |
| 416 | USBUS BANCORP DEL | 53,390 | $2.7M | 0.00% | |
| 417 | IEMGISHARES INC | 45,603 | $2.7M | 0.00% | |
| 418 | PLDPROLOGIS INC | 42,268 | $2.7M | 0.00% | |
| 419 | TCBITEXAS CAPITAL BANCSHARES INC | 29,451 | $2.6M | 0.00% | |
| 420 | MCDMCDONALDS CORP | 16,433 | $2.6M | 0.00% | |
| 421 | VOTVANGUARD INDEX FDS | 19,400 | $2.5M | 0.00% | |
| 422 | TRVTRAVELERS COMPANIES INC | 17,970 | $2.5M | 0.00% | |
| 423 | GBCIGLACIER BANCORP INC NEW | 63,005 | $2.4M | 0.00% | |
| 424 | IJHISHARES TR | 12,836 | $2.4M | 0.00% | |
| 425 | TFXTELEFLEX INC | 9,433 | $2.4M | 0.00% | |
| 426 | ALXNALEXION PHARMACEUTICALS INC | 21,410 | $2.4M | 0.00% | |
| 427 | IBBISHARES TR | 22,174 | $2.4M | 0.00% | |
| 428 | YUMYUM BRANDS INC | 27,637 | $2.4M | 0.00% | |
| 429 | DGSWISDOMTREE TR | 43,000 | $2.3M | 0.00% | |
| 430 | WMTWALMART INC | 25,751 | $2.3M | 0.00% | |
| 431 | TWXCHFTIME WARNER INC | 24,165 | $2.3M | 0.00% | |
| 432 | MAMASTERCARD INCORPORATED | 13,016 | $2.3M | 0.00% | |
| 433 | —TWO RIV BANCORP | 125,876 | $2.3M | 0.00% | |
| 434 | FISVFISERV INC | 31,443 | $2.2M | 0.00% | |
| 435 | AKXANSYS INC | 14,222 | $2.2M | 0.00% | |
| 436 | NSCNORFOLK SOUTHERN CORP | 16,282 | $2.2M | 0.00% | |
| 437 | MDLZMONDELEZ INTL INC | 52,473 | $2.2M | 0.00% | |
| 438 | —CANTEL MEDICAL CORP | 19,199 | $2.1M | 0.00% | |
| 439 | GRA1EURGRACE W R & CO DEL NEW | 34,800 | $2.1M | 0.00% | |
| 440 | APDAIR PRODS & CHEMS INC | 13,115 | $2.1M | 0.00% | |
| 441 | —SHIRE PLC | 13,810 | $2.1M | 0.00% | |
| 442 | ULUNILEVER PLC | 35,865 | $2.0M | 0.00% | |
| 443 | ETNEATON CORP PLC | 24,876 | $2.0M | 0.00% | |
| 444 | CERNCHFCERNER CORP | 34,141 | $2.0M | 0.00% | |
| 445 | NEENEXTERA ENERGY INC | 12,075 | $2.0M | 0.00% | |
| 446 | HDSUSDHD SUPPLY HLDGS INC | 50,959 | $1.9M | 0.00% | |
| 447 | ROPROPER TECHNOLOGIES INC | 6,866 | $1.9M | 0.00% | |
| 448 | ECLECOLAB INC | 13,851 | $1.9M | 0.00% | |
| 449 | MOALTRIA GROUP INC | 29,895 | $1.9M | 0.00% | |
| 450 | 8CWCROWN CASTLE INTL CORP NEW | 16,789 | $1.8M | 0.00% | |
| 451 | A4SAMERIPRISE FINL INC | 12,439 | $1.8M | 0.00% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 13,072 | $1.8M | 0.00% | |
| 453 | AMTAMERICAN TOWER CORP NEW | 12,296 | $1.8M | 0.00% | |
| 454 | BKNGBOOKING HLDGS INC | 854 | $1.8M | 0.00% | |
| 455 | DEDEERE & CO | 11,255 | $1.7M | 0.00% | |
| 456 | PXGBXPRAXAIR INC | 12,085 | $1.7M | 0.00% | |
| 457 | HSYHERSHEY CO | 17,557 | $1.7M | 0.00% | |
| 458 | DVADAVITA INC | 25,645 | $1.7M | 0.00% | |
| 459 | VXFVANGUARD INDEX FDS | 14,878 | $1.7M | 0.00% | |
| 460 | EMNEASTMAN CHEM CO | 15,712 | $1.7M | 0.00% | |
| 461 | AGCOAGCO CORP | 25,477 | $1.7M | 0.00% | |
| 462 | AWMSKYWORKS SOLUTIONS INC | 16,266 | $1.6M | 0.00% | |
| 463 | ICEINTERCONTINENTAL EXCHANGE IN | 22,474 | $1.6M | 0.00% | |
| 464 | DALDELTA AIR LINES INC DEL | 29,576 | $1.6M | 0.00% | |
| 465 | AMXNAMERICA MOVIL SAB DE CV | 84,689 | $1.6M | 0.00% | |
| 466 | OXYOCCIDENTAL PETE CORP DEL | 24,784 | $1.6M | 0.00% | |
| 467 | MDTMEDTRONIC PLC | 19,639 | $1.6M | 0.00% | |
| 468 | UPSUNITED PARCEL SERVICE INC | 14,923 | $1.6M | 0.00% | |
| 469 | REGNREGENERON PHARMACEUTICALS | 4,472 | $1.5M | 0.00% | |
| 470 | OEFISHARES TR | 13,263 | $1.5M | 0.00% | |
| 471 | VONVVANGUARD SCOTTSDALE FDS | 14,560 | $1.5M | 0.00% | |
| 472 | SPGIS&P GLOBAL INC | 7,993 | $1.5M | 0.00% | |
| 473 | AQLTISHARES TR | 23,079 | $1.5M | 0.00% | |
| 474 | SYKSTRYKER CORP | 9,437 | $1.5M | 0.00% | |
| 475 | METMETLIFE INC | 32,828 | $1.5M | 0.00% | |
| 476 | —ROCKWELL COLLINS INC | 11,109 | $1.5M | 0.00% | |
| 477 | KSSKOHLS CORP | 22,709 | $1.5M | 0.00% | |
| 478 | LECOLINCOLN ELEC HLDGS INC | 16,487 | $1.5M | 0.00% | |
| 479 | CMCSACOMCAST CORP NEW | 42,803 | $1.5M | 0.00% | |
| 480 | SCHWSCHWAB CHARLES CORP NEW | 27,833 | $1.5M | 0.00% | |
| 481 | VUGVANGUARD INDEX FDS | 10,167 | $1.4M | 0.00% | |
| 482 | MARMARRIOTT INTL INC NEW | 10,534 | $1.4M | 0.00% | |
| 483 | IVZINVESCO LTD | 44,749 | $1.4M | 0.00% | |
| 484 | —IHS MARKIT LTD | 29,683 | $1.4M | 0.00% | |
| 485 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,766 | $1.4M | 0.00% | |
| 486 | —DYNEGY INC NEW DEL | 102,500 | $1.4M | 0.00% | |
| 487 | MCHPMICROCHIP TECHNOLOGY INC | 14,967 | $1.4M | 0.00% | |
| 488 | PEOEXELON CORP | 34,847 | $1.4M | 0.00% | |
| 489 | LOWLOWES COS INC | 15,329 | $1.3M | 0.00% | |
| 490 | —ALLERGAN PLC | 7,838 | $1.3M | 0.00% | |
| 491 | SBUXSTARBUCKS CORP | 22,741 | $1.3M | 0.00% | |
| 492 | —EXPRESS SCRIPTS HLDG CO | 19,033 | $1.3M | 0.00% | |
| 493 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $1.3M | 0.00% | |
| 494 | PXDEURPIONEER NAT RES CO | 7,405 | $1.3M | 0.00% | |
| 495 | TTENTOTAL S A | 21,469 | $1.2M | 0.00% | |
| 496 | ADMARCHER DANIELS MIDLAND CO | 28,391 | $1.2M | 0.00% | |
| 497 | MMSMAXIMUS INC | 18,275 | $1.2M | 0.00% | |
| 498 | TSLATESLA INC | 4,575 | $1.2M | 0.00% | |
| 499 | HALHALLIBURTON CO | 25,673 | $1.2M | 0.00% | |
| 500 | WHRWHIRLPOOL CORP | 7,829 | $1.2M | 0.00% |