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 |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC NEW | 3,746 | $354.0M | 0.03% | |
| 102 | DORMDORMAN PRODUCTS INC | 4,580 | $351.0M | 0.03% | |
| 103 | RTN1USDRAYTHEON CO | 13,892 | $351.0M | 0.03% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,220 | $348.0M | 0.03% | |
| 105 | —Vaneck Vectors Etf Tr Indonesi | 14,300 | $344.0M | 0.03% | |
| 106 | GNTXGENTEX CORP | 9,715 | $339.0M | 0.03% | |
| 107 | NGGNATIONAL GRID PLC | 50,140 | $338.0M | 0.03% | |
| 108 | BWABORGWARNER INC | 3,988 | $336.0M | 0.03% | |
| 109 | LLYLILLY ELI & CO | 12,822 | $335.0M | 0.03% | |
| 110 | PXDEURPIONEER NAT RES CO | 3,910 | $333.0M | 0.03% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 21,608 | $326.0M | 0.03% | |
| 112 | HSYHERSHEY CO | 5,891 | $320.0M | 0.03% | |
| 113 | SPGIS&P Global Inc | 2,177 | $318.0M | 0.03% | |
| 114 | —SPDR S&P Pharmaceuticals | 7,214 | $310.0M | 0.03% | |
| 115 | W3UWESTERN UN CO | 7,821 | $309.0M | 0.03% | |
| 116 | WELLWelltower Inc | 3,971 | $297.0M | 0.02% | |
| 117 | —Guggenheim S&P 500 Eq Weight E | 5,604 | $296.0M | 0.02% | |
| 118 | STTSelect Sector SPDR Healthcare | 3,724 | $295.0M | 0.02% | |
| 119 | NHTCNatural Health Trends Corp | 10,584 | $295.0M | 0.02% | |
| 120 | VRSKVerisk Analytics Inc Cl A | 3,488 | $294.0M | 0.02% | |
| 121 | CODICompass Diversified Holdings | 16,706 | $292.0M | 0.02% | |
| 122 | RHIROBERT HALF INTL INC | 4,583 | $292.0M | 0.02% | |
| 123 | PNWPINNACLE WEST CAP CORP | 4,867 | $289.0M | 0.02% | |
| 124 | AQLTiShares Core MSCI EAFE | 4,754 | $289.0M | 0.02% | |
| 125 | —CREDIT SUISSE GROUP | 30,000 | $286.0M | 0.02% | |
| 126 | WHRWHIRLPOOL CORP | 4,322 | $286.0M | 0.02% | |
| 127 | —Vaneck Vectors Etf Tr Russia E | 14,800 | $284.0M | 0.02% | |
| 128 | SRCLSTERICYCLE INC | 3,169 | $284.0M | 0.02% | |
| 129 | LYGLLOYDS BANKING GROUP PLC | 4,838 | $282.0M | 0.02% | |
| 130 | —ProShares Short S&P 500 Ne | 8,400 | $281.0M | 0.02% | |
| 131 | BAXBAXTER INTL INC | 4,860 | $278.0M | 0.02% | |
| 132 | ESGREnstar Group Limited | 1,393 | $277.0M | 0.02% | |
| 133 | SBUXSTARBUCKS CORP | 1,951 | $275.0M | 0.02% | |
| 134 | DKSDICKS SPORTING GOODS INC | 3,926 | $272.0M | 0.02% | |
| 135 | AMGNAMGEN INC | 4,455 | $270.0M | 0.02% | |
| 136 | —WebMD Health Corp Cl A | 4,454 | $261.0M | 0.02% | |
| 137 | UTHRUnited Therapeutics Corp | 1,981 | $257.0M | 0.02% | |
| 138 | AMGAFFILIATED MANAGERS GROUP | 22,819 | $254.0M | 0.02% | |
| 139 | —CANTEL MEDICAL CORP | 3,106 | $252.0M | 0.02% | |
| 140 | GDGENERAL DYNAMICS CORP | 11,623 | $251.0M | 0.02% | |
| 141 | KOCOCA COLA CO | 5,416 | $250.0M | 0.02% | |
| 142 | ENBEnbridge Inc | 6,261 | $249.0M | 0.02% | |
| 143 | EWZISHARES | 7,300 | $249.0M | 0.02% | |
| 144 | CXCEMEX SAB DE CV | 26,275 | $248.0M | 0.02% | |
| 145 | CVSCVS HEALTH CORP | 2,624 | $246.0M | 0.02% | |
| 146 | APCANADARKO PETE CORP | 3,314 | $245.0M | 0.02% | |
| 147 | WMTWAL-MART STORES INC | 12,945 | $244.0M | 0.02% | |
| 148 | PKXPOSCO | 3,845 | $241.0M | 0.02% | |
| 149 | NTCTNetScout Systems Inc | 6,982 | $240.0M | 0.02% | |
| 150 | CMSCMS ENERGY CORP | 1,877 | $235.0M | 0.02% | |
| 151 | LYBLyondellBasell Industries | 2,747 | $232.0M | 0.02% | |
| 152 | PPLPPL Corp | 5,964 | $231.0M | 0.02% | |
| 153 | LVLNSPDR S&P Biotechnology | 2,930 | $226.0M | 0.02% | |
| 154 | CIKCREDIT SUISSE GROUP | 15,422 | $225.0M | 0.02% | |
| 155 | —Fidelity National Financial In | 5,000 | $224.0M | 0.02% | |
| 156 | FMSFRESENIUS MED CARE AG&CO KGA | 4,568 | $221.0M | 0.02% | |
| 157 | NFLXNetflix Inc | 1,448 | $216.0M | 0.02% | |
| 158 | SNASNAP ON INC | 1,826 | $216.0M | 0.02% | |
| 159 | FIZZNATIONAL BEVERAGE CORP | 4,705 | $210.0M | 0.02% | |
| 160 | BACBANK AMER CORP | 5,338 | $208.0M | 0.02% | |
| 161 | HQLTekla Life Sciences Invs | 10,000 | $208.0M | 0.02% | |
| 162 | HALHALLIBURTON CO | 3,711 | $207.0M | 0.02% | |
| 163 | KYOCYKYOCERA CORP | 12,465 | $207.0M | 0.02% | |
| 164 | CERNCHFCERNER CORP | 8,444 | $202.0M | 0.02% | |
| 165 | TGNATegna Inc | 12,764 | $184.0M | 0.02% | |
| 166 | PPLPEMBINA PIPELINE CORP | 71,821 | $177.0M | 0.01% | |
| 167 | NVGSNavigator Holdings Ltd | 20,000 | $166.0M | 0.01% | |
| 168 | MFINMEDALLION FINL CORP | 55,500 | $133.0M | 0.01% | |
| 169 | BCSBarclays PLC ADR | 11,545 | $122.0M | 0.01% | |
| 170 | ILMNILLUMINA INC | 751,999 | $107.7M | 0.01% | |
| 171 | —OBSIDIAN ENERGY LTD | 10,600 | $105.0M | 0.01% | |
| 172 | OEFISHARES TR | 1,095,103 | $93.8M | 0.01% | |
| 173 | PNNTPENNANTPARK INVT CORP | 12,000 | $89.0M | 0.01% | |
| 174 | METAFacebook Inc Cl A | 548,425 | $82.8M | 0.01% | |
| 175 | MUFGMITSUBISHI UFJ FINL GROUP IN | 20,452 | $72.0M | 0.01% | |
| 176 | SPYSPDR S&P 500 ETF | 194,986 | $47.1M | 0.00% | |
| 177 | DBEUDBX ETF TR | 1,315,947 | $36.0M | 0.00% | |
| 178 | AMATAPPLIED MATLS INC | 219,598 | $29.2M | 0.00% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 292,019 | $28.4M | 0.00% | |
| 180 | EWAISHARES | 469,756 | $26.3M | 0.00% | |
| 181 | DBEMDBX ETF TR | 734,541 | $21.9M | 0.00% | |
| 182 | XOMExxon Mobil Corp | 248,610 | $20.1M | 0.00% | |
| 183 | KEYKEYCORP NEW | 191,756 | $17.5M | 0.00% | |
| 184 | EWLISHARES | 472,666 | $16.2M | 0.00% | |
| 185 | VOOVANGUARD INDEX FDS | 211,050 | $13.8M | 0.00% | |
| 186 | MIDDMIDDLEBY CORP | 183,458 | $12.6M | 0.00% | |
| 187 | —SPDR EuroStoxx 50 ETF | 325,410 | $12.5M | 0.00% | |
| 188 | —CITIGROUP INC | 325,567 | $12.1M | 0.00% | |
| 189 | CTLTEURCATALENT INC | 152,414 | $11.9M | 0.00% | |
| 190 | —Google Inc Cl A | 12,450 | $11.6M | 0.00% | |
| 191 | HONHONEYWELL INTL INC | 66,552 | $10.2M | 0.00% | |
| 192 | PFEPFIZER INC | 85,712 | $9.9M | 0.00% | |
| 193 | JNJJOHNSON & JOHNSON | 71,279 | $9.5M | 0.00% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 69,889 | $9.5M | 0.00% | |
| 195 | CTLEURCENTURYLINK INC | 72,614 | $9.4M | 0.00% | |
| 196 | AMZNAMAZON COM INC | 36,632 | $8.9M | 0.00% | |
| 197 | VMWEURVMWARE INC | 89,860 | $8.4M | 0.00% | |
| 198 | PAYXPaychex Inc | 145,838 | $8.3M | 0.00% | |
| 199 | QQQPowerShares QQQ ETF | 56,983 | $7.8M | 0.00% | |
| 200 | ABTABBOTT LABS | 78,821 | $7.8M | 0.00% |