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 |
|---|---|---|---|---|---|
| 301 | IEMGiShares Core MSCI Emerging Mar | 35,570 | $1.8M | 0.00% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 46,029 | $1.7M | 0.00% | |
| 303 | APDAIR PRODS & CHEMS INC | 25,680 | $1.7M | 0.00% | |
| 304 | BDXBECTON DICKINSON & CO | 27,435 | $1.7M | 0.00% | |
| 305 | ACHCAcadia Healthcare Company Inc | 33,551 | $1.7M | 0.00% | |
| 306 | NOVEURNATIONAL OILWELL VARCO INC | 45,751 | $1.7M | 0.00% | |
| 307 | —R1 RCM INC | 50,192 | $1.7M | 0.00% | |
| 308 | DLXDELUXE CORP | 30,543 | $1.6M | 0.00% | |
| 309 | CMCSAComcast Corp Cl A | 41,656 | $1.6M | 0.00% | |
| 310 | FQIDIGITAL RLTY TR INC | 16,140 | $1.6M | 0.00% | |
| 311 | —Two River Bancorp | 86,182 | $1.6M | 0.00% | |
| 312 | OXYOCCIDENTAL PETE CORP DEL | 129,233 | $1.6M | 0.00% | |
| 313 | EMNEASTMAN CHEM CO | 111,429 | $1.6M | 0.00% | |
| 314 | AMTAmerican Tower REIT | 11,838 | $1.6M | 0.00% | |
| 315 | LKQ1LKQ CORP | 16,433 | $1.5M | 0.00% | |
| 316 | LOWLOWES COS INC | 13,124 | $1.5M | 0.00% | |
| 317 | DALDELTA AIR LINES INC DEL | 11,084 | $1.4M | 0.00% | |
| 318 | —America Movil SAB de CV Sp ADR | 84,519 | $1.3M | 0.00% | |
| 319 | DFJWisdomTree Japanese Total Div | 25,726 | $1.3M | 0.00% | |
| 320 | ZBHZimmer Holdings Inc | 10,366 | $1.3M | 0.00% | |
| 321 | BFHALLIANCE DATA SYSTEMS CORP | 5,331 | $1.3M | 0.00% | |
| 322 | —SUCAMPO PHARMACEUTICALS INC | 9,416 | $1.3M | 0.00% | |
| 323 | —Technipfmc PLC Com | 47,558 | $1.3M | 0.00% | |
| 324 | PEOExelon Corp | 35,782 | $1.3M | 0.00% | |
| 325 | HWKNHAWKINS INC | 27,675 | $1.3M | 0.00% | |
| 326 | SYKSTRYKER CORP | 16,378 | $1.3M | 0.00% | |
| 327 | IMOIMPERIAL OIL LTD | 28,767 | $1.2M | 0.00% | |
| 328 | STTSTATE STR CORP | 21,163 | $1.2M | 0.00% | |
| 329 | MSFTMICROSOFT CORP | 15,593 | $1.2M | 0.00% | |
| 330 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,476 | $1.2M | 0.00% | |
| 331 | EDCONSOLIDATED EDISON INC | 23,541 | $1.2M | 0.00% | |
| 332 | PPGPPG INDS INC | 10,133 | $1.2M | 0.00% | |
| 333 | ITWILLINOIS TOOL WKS INC | 25,932 | $1.1M | 0.00% | |
| 334 | NKENIKE INC | 7,987 | $1.1M | 0.00% | |
| 335 | AMPAmeriprise Financial Inc | 8,730 | $1.1M | 0.00% | |
| 336 | —HUANENG PWR INTL INC | 27,512 | $1.1M | 0.00% | |
| 337 | —PowerShares ETF Intl Div Ach | 72,000 | $1.1M | 0.00% | |
| 338 | EPSWisdomTree LargeCap Dividend | 13,111 | $1.1M | 0.00% | |
| 339 | ACHOWENS & MINOR INC NEW | 26,457 | $1.1M | 0.00% | |
| 340 | BKNGPRICELINE GRP INC | 8,074 | $1.1M | 0.00% | |
| 341 | TTETotal SA Sp ADR | 21,403 | $1.1M | 0.00% | |
| 342 | AFLAFLAC INC | 6,143 | $1.0M | 0.00% | |
| 343 | TUPTUPPERWARE BRANDS CORP | 108,446 | $1.0M | 0.00% |
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