Cerity Partners LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.2T
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 3M4MASIMO CORP | 7,423 | $979.0M | 0.08% | |
| 2 | GEGENERAL ELECTRIC CO | 4,747 | $940.0M | 0.08% | |
| 3 | NWLNEWELL BRANDS INC | 42,657 | $931.0M | 0.08% | |
| 4 | WTHWORTHINGTON INDS INC | 29,049 | $926.0M | 0.08% | |
| 5 | —Express Scripts Inc | 14,487 | $925.0M | 0.08% | |
| 6 | AVTAVNET INC | 9,032 | $925.0M | 0.08% | |
| 7 | SJMSMUCKER J M CO | 55,794 | $922.0M | 0.08% | |
| 8 | CALMCAL MAINE FOODS INC | 19,665 | $909.0M | 0.08% | |
| 9 | FDXFedEx Corp | 4,167 | $906.0M | 0.08% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 31,885 | $902.0M | 0.08% | |
| 11 | AXPAMERICAN EXPRESS CO | 12,100 | $868.0M | 0.07% | |
| 12 | KRKROGER CO | 10,095 | $865.0M | 0.07% | |
| 13 | —Global Payments Inc | 9,384 | $848.0M | 0.07% | |
| 14 | BSACBanco Santander SA ADR | 126,014 | $843.0M | 0.07% | |
| 15 | —MDC PARTNERS INC | 57,272 | $841.0M | 0.07% | |
| 16 | DYHTarget Corp | 15,981 | $836.0M | 0.07% | |
| 17 | —Mesa Laboratories Inc | 5,725 | $820.0M | 0.07% | |
| 18 | —PIER 1 IMPORTS INC | 55,817 | $818.0M | 0.07% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 6,523 | $812.0M | 0.07% | |
| 20 | SWKSTANLEY BLACK & DECKER INC | 8,432 | $812.0M | 0.07% | |
| 21 | T7DTRANSDIGM GROUP INC | 5,739 | $810.0M | 0.07% | |
| 22 | —SPDR S&P Regional Banking ETF | 14,594 | $802.0M | 0.07% | |
| 23 | —ROCKWELL COLLINS INC | 16,704 | $801.0M | 0.07% | |
| 24 | DUKDuke Energy Corp | 9,235 | $772.0M | 0.06% | |
| 25 | VTWGVanguard Russell 1000 Value | 7,625 | $772.0M | 0.06% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 7,651 | $767.0M | 0.06% | |
| 27 | PEPPEPSICO INC | 22,967 | $761.0M | 0.06% | |
| 28 | SLBSCHLUMBERGER LTD | 8,310 | $720.0M | 0.06% | |
| 29 | AZNASTRAZENECA PLC | 16,212 | $714.0M | 0.06% | |
| 30 | DWDMORGAN STANLEY | 14,360 | $713.0M | 0.06% | |
| 31 | MDMednax Inc | 11,734 | $708.0M | 0.06% | |
| 32 | CLCOLGATE PALMOLIVE CO | 13,870 | $686.0M | 0.06% | |
| 33 | CATCATERPILLAR INC DEL | 19,385 | $680.0M | 0.06% | |
| 34 | ALXNALEXION PHARMACEUTICALS INC | 6,680 | $656.0M | 0.05% | |
| 35 | HANHAWAIIAN HOLDINGS INC | 15,292 | $653.0M | 0.05% | |
| 36 | IHEISHARES TR | 4,200 | $652.0M | 0.05% | |
| 37 | TELFYTELEFONICA S A | 64,484 | $651.0M | 0.05% | |
| 38 | BCRUSDBARD C R INC | 12,368 | $631.0M | 0.05% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,487 | $627.0M | 0.05% | |
| 40 | ZTSZoetis Inc Cl A | 10,021 | $625.0M | 0.05% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 17,185 | $623.0M | 0.05% | |
| 42 | TMUST MOBILE US INC | 19,608 | $621.0M | 0.05% | |
| 43 | LUVSOUTHWEST AIRLS CO | 6,732 | $612.0M | 0.05% | |
| 44 | FITBFIFTH THIRD BANCORP | 14,873 | $603.0M | 0.05% | |
| 45 | AGCOAGCO CORP | 7,752 | $602.0M | 0.05% | |
| 46 | FHIFEDERATED INVS INC PA | 33,557 | $600.0M | 0.05% | |
| 47 | AGXArgan Inc | 9,895 | $594.0M | 0.05% | |
| 48 | —LEUCADIA NATL CORP | 10,693 | $570.0M | 0.05% | |
| 49 | GEFGREIF INC | 3,129 | $565.0M | 0.05% | |
| 50 | BIIBBiogen Inc | 1,976 | $536.0M | 0.04% | |
| 51 | —GlaxoSmithKline | 12,378 | $534.0M | 0.04% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOL | 35,480 | $530.0M | 0.04% | |
| 53 | —Tronox Ltd Cl A | 35,000 | $529.0M | 0.04% | |
| 54 | EFXEQUIFAX INC | 6,825 | $528.0M | 0.04% | |
| 55 | HMCHONDA MOTOR LTD | 18,999 | $520.0M | 0.04% | |
| 56 | —COOPER TIRE & RUBR CO | 8,034 | $519.0M | 0.04% | |
| 57 | GOODGLADSTONE COML CORP | 15,852 | $514.0M | 0.04% | |
| 58 | DEODiageo PLC Sp ADR | 4,168 | $499.0M | 0.04% | |
| 59 | FISVFISERV INC | 4,972 | $498.0M | 0.04% | |
| 60 | UEOWESTLAKE CHEM CORP | 25,314 | $482.0M | 0.04% | |
| 61 | BBVABanco Bilbao Vizcaya Argen ADR | 56,156 | $469.0M | 0.04% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 6,587 | $468.0M | 0.04% | |
| 63 | NGGNATIONAL GRID PLC | 7,414 | $466.0M | 0.04% | |
| 64 | YUMCYum China Holdings Inc | 11,787 | $465.0M | 0.04% | |
| 65 | WDRWADDELL & REED FINL INC | 5,292 | $463.0M | 0.04% | |
| 66 | —DOW CHEM CO | 5,512 | $456.0M | 0.04% | |
| 67 | LBEURL BRANDS INC | 19,530 | $455.0M | 0.04% | |
| 68 | NFGNATIONAL FUEL GAS CO N J | 4,823 | $451.0M | 0.04% | |
| 69 | BMRNBioMarin Pharmaceutical Inc | 4,960 | $450.0M | 0.04% | |
| 70 | LENLENNAR CORP | 4,306 | $441.0M | 0.04% | |
| 71 | LECOLINCOLN ELEC HLDGS INC | 5,294 | $436.0M | 0.04% | |
| 72 | —M & T Bank Corp | 2,680 | $434.0M | 0.04% | |
| 73 | RIORIO TINTO PLC | 10,211 | $432.0M | 0.04% | |
| 74 | PBIPITNEY BOWES INC | 2,687 | $429.0M | 0.04% | |
| 75 | KHCKRAFT HEINZ CO | 3,284 | $424.0M | 0.04% | |
| 76 | WFCWELLS FARGO CO NEW | 6,914 | $424.0M | 0.04% | |
| 77 | ATVIEURActivision Blizzard Inc | 7,304 | $420.0M | 0.04% | |
| 78 | —Entergy Corp | 5,315 | $408.0M | 0.03% | |
| 79 | NVRNVR Inc | 168 | $405.0M | 0.03% | |
| 80 | —NetEase Inc Sp ADR | 1,334 | $401.0M | 0.03% | |
| 81 | NTAPNetApp Inc | 9,955 | $399.0M | 0.03% | |
| 82 | GPCGENUINE PARTS CO | 20,923 | $397.0M | 0.03% | |
| 83 | NVDANVIDIA Corp | 2,737 | $396.0M | 0.03% | |
| 84 | KMBKIMBERLY CLARK CORP | 21,052 | $395.0M | 0.03% | |
| 85 | ITUBITAU UNIBANCO HLDG SA | 42,860 | $394.0M | 0.03% | |
| 86 | MARMARRIOTT INTL INC NEW | 15,104 | $391.0M | 0.03% | |
| 87 | LMTLOCKHEED MARTIN CORP | 11,796 | $389.0M | 0.03% | |
| 88 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,622 | $388.0M | 0.03% | |
| 89 | INFYINFOSYS LTD | 25,500 | $383.0M | 0.03% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 3,759 | $379.0M | 0.03% | |
| 91 | WQTMWisdomTree Trust India Earning | 15,400 | $377.0M | 0.03% | |
| 92 | USNAUsana Health Sciences Inc | 5,860 | $376.0M | 0.03% | |
| 93 | —CBS CORP NEW | 3,500 | $376.0M | 0.03% | |
| 94 | —Monsanto Co | 3,138 | $371.0M | 0.03% | |
| 95 | UNPUNION PAC CORP | 21,796 | $370.0M | 0.03% | |
| 96 | —SPDR S&P Div ETF | 4,075 | $362.0M | 0.03% | |
| 97 | SNYSanofi Aventis Sp ADR | 7,530 | $361.0M | 0.03% | |
| 98 | BABAAlibaba Group Holding Ltd Sp A | 2,556 | $360.0M | 0.03% | |
| 99 | WWWWOLVERINE WORLD WIDE INC | 11,890 | $360.0M | 0.03% | |
| 100 | —Vodafone Group PLC Sp ADR | 12,498 | $359.0M | 0.03% |
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