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 |
|---|---|---|---|---|---|
| 201 | UNHUnitedHealth Group Inc | 41,486 | $7.7M | 0.00% | |
| 202 | PRUPRUDENTIAL FINL INC | 84,012 | $7.3M | 0.00% | |
| 203 | WSBCWESBANCO INC | 127,987 | $7.1M | 0.00% | |
| 204 | PSXPHILLIPS 66 | 59,670 | $7.0M | 0.00% | |
| 205 | CVXCHEVRON CORP NEW | 81,281 | $6.9M | 0.00% | |
| 206 | DEDEERE & CO | 81,789 | $6.9M | 0.00% | |
| 207 | GWWGRAINGER W W INC | 7,462 | $6.8M | 0.00% | |
| 208 | DHRDANAHER CORP DEL | 78,876 | $6.3M | 0.00% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 80,618 | $6.3M | 0.00% | |
| 210 | GISGENERAL MLS INC | 201,544 | $6.0M | 0.00% | |
| 211 | PYPLPaypal Holdings Inc | 110,670 | $5.9M | 0.00% | |
| 212 | BMYBRISTOL MYERS SQUIBB CO | 166,420 | $5.9M | 0.00% | |
| 213 | SCHWSCHWAB CHARLES CORP NEW | 97,189 | $5.8M | 0.00% | |
| 214 | INTCINTEL CORP | 165,351 | $5.8M | 0.00% | |
| 215 | MDYSPDR S&P Mid Cap 400 ETF Tr | 17,702 | $5.6M | 0.00% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,068 | $5.6M | 0.00% | |
| 217 | DFSEURDISCOVER FINL SVCS | 90,003 | $5.3M | 0.00% | |
| 218 | —First Trust AlphaDex Switzerla | 107,975 | $5.3M | 0.00% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 57,869 | $5.2M | 0.00% | |
| 220 | CICIGNA CORPORATION | 35,635 | $5.2M | 0.00% | |
| 221 | ACNAccenture Ltd Bermuda Cl A | 41,742 | $5.2M | 0.00% | |
| 222 | TMKTORCHMARK CORP | 70,736 | $5.1M | 0.00% | |
| 223 | ELLAUDER ESTEE COS INC | 55,494 | $5.1M | 0.00% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 42,283 | $5.0M | 0.00% | |
| 225 | DISDISNEY WALT CO | 74,506 | $4.8M | 0.00% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,255 | $4.8M | 0.00% | |
| 227 | —SUNTRUST BKS INC | 95,768 | $4.7M | 0.00% | |
| 228 | QCOMQUALCOMM INC | 91,548 | $4.6M | 0.00% | |
| 229 | VFCV F CORP | 95,037 | $4.6M | 0.00% | |
| 230 | MRKMerck and Co | 70,789 | $4.5M | 0.00% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 212,052 | $4.3M | 0.00% | |
| 232 | —Adobe Systems Inc | 30,463 | $4.3M | 0.00% | |
| 233 | FTVFortive Corp | 67,697 | $4.3M | 0.00% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 39,144 | $4.3M | 0.00% | |
| 235 | BBSIBARRETT BUSINESS SERVICES IN | 13,372 | $4.2M | 0.00% | |
| 236 | SFNCSIMMONS 1ST NATL CORP | 22,298 | $4.2M | 0.00% | |
| 237 | INTUINTUIT | 36,530 | $4.2M | 0.00% | |
| 238 | CFRCULLEN FROST BANKERS INC | 25,451 | $4.1M | 0.00% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 92,964 | $3.9M | 0.00% | |
| 240 | R6C2ROYAL DUTCH SHELL PLC | 97,423 | $3.9M | 0.00% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 114,800 | $3.9M | 0.00% | |
| 242 | APHAMPHENOL CORP NEW | 22,318 | $3.8M | 0.00% | |
| 243 | PHPARKER HANNIFIN CORP | 22,594 | $3.8M | 0.00% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 23,599 | $3.6M | 0.00% | |
| 245 | EMREMERSON ELEC CO | 46,653 | $3.6M | 0.00% | |
| 246 | —DU PONT E I DE NEMOURS & CO | 47,508 | $3.5M | 0.00% | |
| 247 | OSKOSHKOSH CORP | 68,723 | $3.4M | 0.00% | |
| 248 | USBUS BANCORP DEL | 62,741 | $3.4M | 0.00% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 52,451 | $3.4M | 0.00% | |
| 250 | ULUNILEVER PLC | 60,152 | $3.3M | 0.00% | |
| 251 | BKBANK NEW YORK MELLON CORP | 131,804 | $3.2M | 0.00% | |
| 252 | TROWT Rowe Price Group Inc | 42,707 | $3.2M | 0.00% | |
| 253 | ECLECOLAB INC | 41,162 | $3.2M | 0.00% | |
| 254 | AAPLAPPLE INC | 24,981 | $3.0M | 0.00% | |
| 255 | GILDGILEAD SCIENCES INC | 41,218 | $3.0M | 0.00% | |
| 256 | NVSNovartis AG Sp ADR | 35,404 | $3.0M | 0.00% | |
| 257 | ADIANALOG DEVICES INC | 40,054 | $2.9M | 0.00% | |
| 258 | TRVTravelers Companies Inc | 21,772 | $2.8M | 0.00% | |
| 259 | TJXTJX COS INC NEW | 27,190 | $2.7M | 0.00% | |
| 260 | ADSKAUTODESK INC | 71,429 | $2.7M | 0.00% | |
| 261 | FFORD MTR CO DEL | 38,325 | $2.7M | 0.00% | |
| 262 | MDLZMONDELEZ INTL INC | 52,038 | $2.6M | 0.00% | |
| 263 | YUMYUM BRANDS INC | 36,922 | $2.6M | 0.00% | |
| 264 | HPHELMERICH & PAYNE INC | 83,418 | $2.6M | 0.00% | |
| 265 | RSGREPUBLIC SVCS INC | 5,148 | $2.5M | 0.00% | |
| 266 | MCDMCDONALDS CORP | 37,680 | $2.5M | 0.00% | |
| 267 | TXNTEXAS INSTRS INC | 32,342 | $2.5M | 0.00% | |
| 268 | EDVVANGUARD WORLD FD | 25,796 | $2.5M | 0.00% | |
| 269 | —Everest Reinsurance Group Ltd | 9,711 | $2.5M | 0.00% | |
| 270 | CITCINTAS CORP | 18,880 | $2.4M | 0.00% | |
| 271 | WMBWILLIAMS COS INC DEL | 12,222 | $2.3M | 0.00% | |
| 272 | NBL2EURNOBLE ENERGY INC | 39,454 | $2.3M | 0.00% | |
| 273 | NUVAGBPNUVASIVE INC | 26,577 | $2.3M | 0.00% | |
| 274 | GBCIGlacier Bancorp Inc | 61,350 | $2.2M | 0.00% | |
| 275 | ROPROPER TECHNOLOGIES INC | 16,361 | $2.2M | 0.00% | |
| 276 | GSGoldman Sachs Group Inc | 10,049 | $2.2M | 0.00% | |
| 277 | MDTMedtronic Inc | 24,981 | $2.2M | 0.00% | |
| 278 | —CBS CORP NEW | 34,478 | $2.2M | 0.00% | |
| 279 | BKEBUCKLE INC | 28,129 | $2.2M | 0.00% | |
| 280 | BABOEING CO | 9,776 | $2.2M | 0.00% | |
| 281 | HOLXHOLOGIC INC | 25,974 | $2.1M | 0.00% | |
| 282 | IVZInvesco Ltd | 59,552 | $2.1M | 0.00% | |
| 283 | —EOG Resources Inc | 23,018 | $2.1M | 0.00% | |
| 284 | VYMVANGUARD WHITEHALL FDS INC | 40,546 | $2.1M | 0.00% | |
| 285 | BPBP PLC | 59,739 | $2.1M | 0.00% | |
| 286 | SONYSONY CORP | 18,093 | $2.1M | 0.00% | |
| 287 | PGPROCTER AND GAMBLE CO | 1,097 | $2.1M | 0.00% | |
| 288 | ALKALASKA AIR GROUP INC | 14,266 | $2.0M | 0.00% | |
| 289 | MMSMAXIMUS INC | 19,487 | $2.0M | 0.00% | |
| 290 | VNQIVANGUARD INTL EQUITY INDEX F | 19,367 | $1.9M | 0.00% | |
| 291 | —TESSCO TECHNOLOGIES INC | 25,054 | $1.9M | 0.00% | |
| 292 | ORLYO'Reilly Automotive Inc | 8,775 | $1.9M | 0.00% | |
| 293 | AWMSkyworks Solutions Inc | 19,340 | $1.9M | 0.00% | |
| 294 | NTRSNORTHERN TR CORP | 15,108 | $1.8M | 0.00% | |
| 295 | ABBVAbbvie Inc | 25,139 | $1.8M | 0.00% | |
| 296 | —Web.com Group Inc | 71,779 | $1.8M | 0.00% | |
| 297 | SHWSHERWIN WILLIAMS CO | 26,533 | $1.8M | 0.00% | |
| 298 | —WisdomTree Emrg Mkts Small Cap | 39,500 | $1.8M | 0.00% | |
| 299 | METMetLife Inc | 32,742 | $1.8M | 0.00% | |
| 300 | EBAEBAY INC | 23,059 | $1.8M | 0.00% |