Cerity Partners LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.4T
Holdings
534
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ CO | 15,724 | $988.0M | 0.07% | |
| 2 | FNCLFIDELITY | 24,815 | $973.0M | 0.07% | |
| 3 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $965.0M | 0.07% | |
| 4 | WPWORLDPAY INC | 11,761 | $962.0M | 0.07% | |
| 5 | EWTISHARES INC | 26,478 | $953.0M | 0.07% | |
| 6 | FMUSDISHARES INC | 33,000 | $951.0M | 0.07% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,862 | $946.0M | 0.07% | |
| 8 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,436 | $940.0M | 0.07% | |
| 9 | ZAYOEURZAYO GROUP HLDGS INC | 25,394 | $926.0M | 0.07% | |
| 10 | ZIONZIONS BANCORPORATION | 17,430 | $918.0M | 0.07% | |
| 11 | DYHTARGET CORP | 11,978 | $912.0M | 0.07% | |
| 12 | ZTSZOETIS INC | 10,652 | $907.0M | 0.07% | |
| 13 | DEODIAGEO P L C | 6,136 | $884.0M | 0.07% | |
| 14 | IWDISHARES TR | 7,156 | $869.0M | 0.06% | |
| 15 | HDBHDFC BANK LTD | 8,222 | $863.0M | 0.06% | |
| 16 | IMOIMPERIAL OIL LTD | 25,936 | $862.0M | 0.06% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 8,780 | $858.0M | 0.06% | |
| 18 | CTLTEURCATALENT INC | 20,423 | $856.0M | 0.06% | |
| 19 | NGGNATIONAL GRID PLC | 15,134 | $845.0M | 0.06% | |
| 20 | AQLTISHARES TR | 8,582 | $839.0M | 0.06% | |
| 21 | UNUSDUNILEVER N V | 15,000 | $836.0M | 0.06% | |
| 22 | SONYSONY CORP | 16,251 | $833.0M | 0.06% | |
| 23 | HMCHONDA MOTOR LTD | 28,411 | $832.0M | 0.06% | |
| 24 | EWZISHARES INC | 25,220 | $808.0M | 0.06% | |
| 25 | AXPAMERICAN EXPRESS CO | 8,201 | $804.0M | 0.06% | |
| 26 | ILFISHARES TR | 26,731 | $791.0M | 0.06% | |
| 27 | NUVAGBPNUVASIVE INC | 15,095 | $787.0M | 0.06% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 19,501 | $786.0M | 0.06% | |
| 29 | AFLAFLAC INC | 17,933 | $771.0M | 0.06% | |
| 30 | RIORIO TINTO PLC | 13,845 | $768.0M | 0.06% | |
| 31 | SNASNAP ON INC | 4,774 | $767.0M | 0.06% | |
| 32 | LMTLOCKHEED MARTIN CORP | 2,570 | $759.0M | 0.06% | |
| 33 | PPGPPG INDS INC | 7,316 | $759.0M | 0.06% | |
| 34 | AMGAFFILIATED MANAGERS GROUP | 5,088 | $756.0M | 0.06% | |
| 35 | AVYAVERY DENNISON CORP | 7,397 | $755.0M | 0.06% | |
| 36 | NOVEURNATIONAL OILWELL VARCO INC | 17,338 | $752.0M | 0.06% | |
| 37 | INFYINFOSYS LTD | 38,411 | $746.0M | 0.06% | |
| 38 | DXJWISDOMTREE TR | 13,731 | $741.0M | 0.05% | |
| 39 | NTAPNETAPP INC | 9,247 | $726.0M | 0.05% | |
| 40 | CXOEURCONCHO RES INC | 5,217 | $722.0M | 0.05% | |
| 41 | RHIROBERT HALF INTL INC | 11,066 | $720.0M | 0.05% | |
| 42 | DTEDTE ENERGY CO | 6,924 | $718.0M | 0.05% | |
| 43 | MSGNMSG NETWORK INC | 29,987 | $718.0M | 0.05% | |
| 44 | SPLVINVESCO EXCHNG TRADED FD TR | 15,000 | $711.0M | 0.05% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 3,778 | $701.0M | 0.05% | |
| 46 | TUR*ISHARES INC | 23,195 | $701.0M | 0.05% | |
| 47 | IRINGERSOLL-RAND PLC | 7,783 | $698.0M | 0.05% | |
| 48 | —CBS CORP NEW | 12,335 | $693.0M | 0.05% | |
| 49 | T7DTRANSDIGM GROUP INC | 2,005 | $692.0M | 0.05% | |
| 50 | RTN1USDRAYTHEON CO | 3,537 | $683.0M | 0.05% | |
| 51 | CAGCONAGRA BRANDS INC | 18,986 | $678.0M | 0.05% | |
| 52 | KRKROGER CO | 23,543 | $670.0M | 0.05% | |
| 53 | EDCONSOLIDATED EDISON INC | 8,558 | $667.0M | 0.05% | |
| 54 | DORMDORMAN PRODUCTS INC | 9,564 | $653.0M | 0.05% | |
| 55 | SRCLSTERICYCLE INC | 9,837 | $642.0M | 0.05% | |
| 56 | ELVANTHEM INC | 2,661 | $633.0M | 0.05% | |
| 57 | VMWEURVMWARE INC | 4,302 | $632.0M | 0.05% | |
| 58 | ILMNILLUMINA INC | 2,259 | $631.0M | 0.05% | |
| 59 | LENLENNAR CORP | 11,880 | $624.0M | 0.05% | |
| 60 | VGKVANGUARD INTL EQUITY INDEX F | 11,005 | $618.0M | 0.05% | |
| 61 | VIGVANGUARD GROUP | 6,011 | $611.0M | 0.05% | |
| 62 | BLKCHFBLACKROCK INC | 1,221 | $609.0M | 0.04% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 7,882 | $602.0M | 0.04% | |
| 64 | SYYSYSCO CORP | 8,815 | $602.0M | 0.04% | |
| 65 | COFCAPITAL ONE FINL CORP | 6,459 | $594.0M | 0.04% | |
| 66 | CATCATERPILLAR INC DEL | 4,356 | $591.0M | 0.04% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 7,093 | $589.0M | 0.04% | |
| 68 | ADSKAUTODESK INC | 4,486 | $588.0M | 0.04% | |
| 69 | IWFISHARES TR | 4,086 | $588.0M | 0.04% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 1,902 | $585.0M | 0.04% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 2,612 | $583.0M | 0.04% | |
| 72 | ULTAULTA BEAUTY INC | 2,480 | $579.0M | 0.04% | |
| 73 | SANBANCO SANTANDER SA | 107,794 | $576.0M | 0.04% | |
| 74 | ALSNALLISON TRANSMISSION HLDGS I | 14,178 | $574.0M | 0.04% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 16,976 | $568.0M | 0.04% | |
| 76 | LLYLILLY ELI & CO | 6,621 | $565.0M | 0.04% | |
| 77 | BIIBBIOGEN INC | 1,943 | $564.0M | 0.04% | |
| 78 | KSUEURKANSAS CITY SOUTHERN | 5,314 | $563.0M | 0.04% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 4,874 | $561.0M | 0.04% | |
| 80 | KEYKEYCORP NEW | 28,212 | $551.0M | 0.04% | |
| 81 | VNMVANECK VECTORS ETF TR | 34,240 | $547.0M | 0.04% | |
| 82 | EBAEBAY INC | 14,840 | $538.0M | 0.04% | |
| 83 | NVRNVR INC | 180 | $535.0M | 0.04% | |
| 84 | MANHMANHATTAN ASSOCS INC | 11,348 | $533.0M | 0.04% | |
| 85 | XLUSELECT SECTOR SPDR TR | 10,219 | $531.0M | 0.04% | |
| 86 | FQIDIGITAL RLTY TR INC | 4,748 | $530.0M | 0.04% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 5,204 | $530.0M | 0.04% | |
| 88 | —GCP APPLIED TECHNOLOGIES INC | 18,300 | $530.0M | 0.04% | |
| 89 | MGAMAGNA INTL INC | 9,118 | $530.0M | 0.04% | |
| 90 | ADMARCHER DANIELS MIDLAND CO | 11,482 | $526.0M | 0.04% | |
| 91 | PEOEXELON CORP | 12,333 | $525.0M | 0.04% | |
| 92 | VODVODAFONE GROUP PLC NEW | 21,528 | $523.0M | 0.04% | |
| 93 | TELTE CONNECTIVITY LTD | 5,697 | $513.0M | 0.04% | |
| 94 | BMTABRITISH AMERN TOB PLC | 10,030 | $506.0M | 0.04% | |
| 95 | SDYSPDR SERIES TRUST | 5,375 | $498.0M | 0.04% | |
| 96 | NFGNATIONAL FUEL GAS CO N J | 9,363 | $496.0M | 0.04% | |
| 97 | MIDDMIDDLEBY CORP | 4,740 | $495.0M | 0.04% | |
| 98 | SPUSDSP PLUS CORP | 13,228 | $492.0M | 0.04% | |
| 99 | OSKOSHKOSH CORP | 6,970 | $490.0M | 0.04% | |
| 100 | LVLNSPDR SERIES TRUST | 7,845 | $479.0M | 0.04% |
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