Cerity Partners LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.6T
Holdings
440
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBEUDBX ETF TR | 198,779 | $4.8M | 0.00% | |
| 302 | PPLPPL CORP | 194,229 | $4.8M | 0.00% | |
| 303 | DHRDANAHER CORPORATION | 33,957 | $4.7M | 0.00% | |
| 304 | MOATVANECK VECTORS ETF TR | 107,297 | $4.7M | 0.00% | |
| 305 | SHWSHERWIN WILLIAMS CO | 10,100 | $4.6M | 0.00% | |
| 306 | ABTABBOTT LABS | 57,142 | $4.5M | 0.00% | |
| 307 | EEMISHARES TR | 126,600 | $4.3M | 0.00% | |
| 308 | IJRISHARES TR | 76,975 | $4.3M | 0.00% | |
| 309 | TRVCCITIGROUP INC | 102,264 | $4.3M | 0.00% | |
| 310 | COSTCOSTCO WHSL CORP NEW | 14,998 | $4.3M | 0.00% | |
| 311 | MMM3M CO | 30,543 | $4.2M | 0.00% | |
| 312 | DOWDOW INC | 142,046 | $4.2M | 0.00% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 13,857 | $3.9M | 0.00% | |
| 314 | WELLWELLTOWER INC | 84,145 | $3.9M | 0.00% | |
| 315 | CRMSALESFORCE COM INC | 25,958 | $3.7M | 0.00% | |
| 316 | TXNTEXAS INSTRS INC | 37,160 | $3.7M | 0.00% | |
| 317 | UNHUNITEDHEALTH GROUP INC | 14,433 | $3.6M | 0.00% | |
| 318 | MNROMONRO INC | 81,774 | $3.6M | 0.00% | |
| 319 | AMGNAMGEN INC | 17,614 | $3.6M | 0.00% | |
| 320 | DELLDELL TECHNOLOGIES INC | 89,781 | $3.6M | 0.00% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 22,855 | $3.5M | 0.00% | |
| 322 | EWJISHARES INC | 68,852 | $3.4M | 0.00% | |
| 323 | EMREMERSON ELEC CO | 69,825 | $3.3M | 0.00% | |
| 324 | PYPLPAYPAL HLDGS INC | 34,562 | $3.3M | 0.00% | |
| 325 | IWBISHARES TR | 22,863 | $3.2M | 0.00% | |
| 326 | WMTWALMART INC | 28,186 | $3.2M | 0.00% | |
| 327 | REEVEREST RE GROUP LTD | 16,461 | $3.2M | 0.00% | |
| 328 | ADBEADOBE INC | 9,750 | $3.1M | 0.00% | |
| 329 | IJHISHARES TR | 21,517 | $3.1M | 0.00% | |
| 330 | TAT&T INC | 106,032 | $3.1M | 0.00% | |
| 331 | DBEFDBX ETF TR | 112,706 | $3.0M | 0.00% | |
| 332 | BACBK OF AMERICA CORP | 141,981 | $3.0M | 0.00% | |
| 333 | QCOMQUALCOMM INC | 44,401 | $3.0M | 0.00% | |
| 334 | ABBVABBVIE INC | 39,258 | $3.0M | 0.00% | |
| 335 | CATCATERPILLAR INC DEL | 25,571 | $3.0M | 0.00% | |
| 336 | MAMASTERCARD INC | 11,896 | $2.9M | 0.00% | |
| 337 | MCDMCDONALDS CORP | 17,127 | $2.8M | 0.00% | |
| 338 | UTXZUNITED TECHNOLOGIES CORP | 29,980 | $2.8M | 0.00% | |
| 339 | PEOEXELON CORP | 76,759 | $2.8M | 0.00% | |
| 340 | IDEVISHARES TR | 63,365 | $2.8M | 0.00% | |
| 341 | BMYBRISTOL-MYERS SQUIBB CO | 50,364 | $2.8M | 0.00% | |
| 342 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,651 | $2.8M | 0.00% | |
| 343 | VENVENTAS INC | 104,441 | $2.8M | 0.00% | |
| 344 | GILDGILEAD SCIENCES INC | 36,806 | $2.8M | 0.00% | |
| 345 | MDLZMONDELEZ INTL INC | 54,233 | $2.7M | 0.00% | |
| 346 | EPDENTERPRISE PRODS PARTNERS L | 188,363 | $2.7M | 0.00% | |
| 347 | IBBISHARES TR | 24,931 | $2.7M | 0.00% | |
| 348 | DBEMDBX ETF TR | 140,763 | $2.7M | 0.00% | |
| 349 | ACNACCENTURE PLC IRELAND | 16,306 | $2.7M | 0.00% | |
| 350 | NKENIKE INC | 31,747 | $2.6M | 0.00% | |
| 351 | IWPISHARES TR | 21,381 | $2.6M | 0.00% | |
| 352 | SAFESAFEHOLD INC | 40,800 | $2.6M | 0.00% | |
| 353 | PLDPROLOGIS INC. | 31,482 | $2.5M | 0.00% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 8,014 | $2.4M | 0.00% | |
| 355 | SCHZSCHWAB STRATEGIC TR | 43,724 | $2.4M | 0.00% | |
| 356 | BABOEING CO | 15,912 | $2.4M | 0.00% | |
| 357 | HONHONEYWELL INTL INC | 17,462 | $2.3M | 0.00% | |
| 358 | INTUINTUIT | 9,958 | $2.3M | 0.00% | |
| 359 | ORCLORACLE CORP | 47,022 | $2.3M | 0.00% | |
| 360 | ACWIISHARES TR | 36,327 | $2.3M | 0.00% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 4,607 | $2.2M | 0.00% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 11,521 | $2.2M | 0.00% | |
| 363 | DGSWISDOMTREE TR | 64,205 | $2.1M | 0.00% | |
| 364 | EAELECTRONIC ARTS INC | 19,998 | $2.0M | 0.00% | |
| 365 | —DASEKE INC | 21,897 | $2.0M | 0.00% | |
| 366 | WBAWALGREENS BOOTS ALLIANCE INC | 43,657 | $2.0M | 0.00% | |
| 367 | SBUXSTARBUCKS CORP | 29,900 | $2.0M | 0.00% | |
| 368 | —ISTAR INC | 184,138 | $2.0M | 0.00% | |
| 369 | SYKSTRYKER CORP | 11,614 | $1.9M | 0.00% | |
| 370 | GWWGRAINGER W W INC | 7,401 | $1.8M | 0.00% | |
| 371 | SLYGSPDR SER TR | 39,336 | $1.8M | 0.00% | |
| 372 | STZCONSTELLATION BRANDS INC | 12,606 | $1.8M | 0.00% | |
| 373 | MDYGSPDR SER TR | 41,363 | $1.8M | 0.00% | |
| 374 | UNPUNION PAC CORP | 12,535 | $1.8M | 0.00% | |
| 375 | UBERUBER TECHNOLOGIES INC | 63,291 | $1.8M | 0.00% | |
| 376 | MCKMCKESSON CORP | 13,022 | $1.8M | 0.00% | |
| 377 | TROWPRICE T ROWE GROUP INC | 17,968 | $1.8M | 0.00% | |
| 378 | GMGENERAL MTRS CO | 83,889 | $1.7M | 0.00% | |
| 379 | VTIVANGUARD INDEX FDS | 13,060 | $1.7M | 0.00% | |
| 380 | NEENEXTERA ENERGY INC | 6,981 | $1.7M | 0.00% | |
| 381 | USBUS BANCORP DEL | 48,754 | $1.7M | 0.00% | |
| 382 | —IHS MARKIT LTD | 27,810 | $1.7M | 0.00% | |
| 383 | FISVFISERV INC | 17,262 | $1.6M | 0.00% | |
| 384 | IWDISHARES TR | 16,337 | $1.6M | 0.00% | |
| 385 | ELLAUDER ESTEE COS INC | 10,069 | $1.6M | 0.00% | |
| 386 | AKXANSYS INC | 6,757 | $1.6M | 0.00% | |
| 387 | VOTVANGUARD INDEX FDS | 12,399 | $1.6M | 0.00% | |
| 388 | NVSNNOVARTIS A G | 18,809 | $1.6M | 0.00% | |
| 389 | CTLTEURCATALENT INC | 29,430 | $1.5M | 0.00% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 6,971 | $1.5M | 0.00% | |
| 391 | CBCHUBB LIMITED | 12,875 | $1.4M | 0.00% | |
| 392 | MPCMARATHON PETE CORP | 60,518 | $1.4M | 0.00% | |
| 393 | VCSHVANGUARD SCOTTSDALE FDS | 17,953 | $1.4M | 0.00% | |
| 394 | BSXBOSTON SCIENTIFIC CORP | 42,927 | $1.4M | 0.00% | |
| 395 | LMTLOCKHEED MARTIN CORP | 4,117 | $1.4M | 0.00% | |
| 396 | FMUSDISHARES INC | 64,907 | $1.4M | 0.00% | |
| 397 | NFLXNETFLIX INC | 3,670 | $1.4M | 0.00% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 166,461 | $1.4M | 0.00% | |
| 399 | VOVANGUARD INDEX FDS | 10,325 | $1.4M | 0.00% | |
| 400 | ADPAUTOMATIC DATA PROCESSING IN | 9,838 | $1.3M | 0.00% |