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 |
|---|---|---|---|---|---|
| 301 | AAPLAPPLE INC | 237,532 | $44.0M | 0.00% | |
| 302 | ITWILLINOIS TOOL WKS INC | 306,699 | $42.5M | 0.00% | |
| 303 | GDSGDS HLDGS LTD | 1,038,511 | $41.6M | 0.00% | |
| 304 | MFGMIZUHO FINL GROUP INC | 10,231 | $35.0M | 0.00% | |
| 305 | JPMJPMORGAN CHASE & CO | 200,904 | $20.9M | 0.00% | |
| 306 | IWMISHARES TR | 122,370 | $20.0M | 0.00% | |
| 307 | EFAISHARES TR | 282,423 | $18.9M | 0.00% | |
| 308 | ACWIISHARES TR | 265,306 | $18.9M | 0.00% | |
| 309 | MSFTMICROSOFT CORP | 188,170 | $18.6M | 0.00% | |
| 310 | XOMEXXON MOBIL CORP | 204,342 | $16.9M | 0.00% | |
| 311 | CSCOCISCO SYS INC | 376,423 | $16.2M | 0.00% | |
| 312 | AMZNAMAZON COM INC | 9,431 | $16.0M | 0.00% | |
| 313 | NTRSNORTHERN TR CORP | 149,927 | $15.4M | 0.00% | |
| 314 | HDHOME DEPOT INC | 77,378 | $15.1M | 0.00% | |
| 315 | GOOGALPHABET INC | 12,795 | $14.3M | 0.00% | |
| 316 | GOOGLALPHABET INC | 12,176 | $13.7M | 0.00% | |
| 317 | EWLISHARES INC | 420,310 | $13.7M | 0.00% | |
| 318 | INTCINTEL CORP | 270,260 | $13.4M | 0.00% | |
| 319 | EWJISHARES INC | 201,927 | $11.7M | 0.00% | |
| 320 | VVISA INC | 86,698 | $11.5M | 0.00% | |
| 321 | FEZSPDR INDEX SHS FDS | 298,145 | $11.4M | 0.00% | |
| 322 | DBEFDBX ETF TR | 353,317 | $11.1M | 0.00% | |
| 323 | NDQINVESCO QQQ TR | 63,608 | $10.9M | 0.00% | |
| 324 | VTVVANGUARD INDEX FDS | 97,415 | $10.1M | 0.00% | |
| 325 | PAYXPAYCHEX INC | 146,715 | $10.0M | 0.00% | |
| 326 | DBEUDBX ETF TR | 332,989 | $9.3M | 0.00% | |
| 327 | JNJJOHNSON & JOHNSON | 75,846 | $9.2M | 0.00% | |
| 328 | PEPPEPSICO INC | 83,108 | $9.0M | 0.00% | |
| 329 | TRVCCITIGROUP INC | 133,859 | $9.0M | 0.00% | |
| 330 | UNHUNITEDHEALTH GROUP INC | 34,508 | $8.5M | 0.00% | |
| 331 | QCOMQUALCOMM INC | 149,405 | $8.4M | 0.00% | |
| 332 | IVVISHARES TR | 30,536 | $8.3M | 0.00% | |
| 333 | IJRISHARES TR | 96,809 | $8.1M | 0.00% | |
| 334 | PYPLPAYPAL HLDGS INC | 95,198 | $7.9M | 0.00% | |
| 335 | TMOTHERMO FISHER SCIENTIFIC INC | 37,417 | $7.8M | 0.00% | |
| 336 | IBMINTERNATIONAL BUSINESS MACHS | 55,046 | $7.7M | 0.00% | |
| 337 | ADBEADOBE SYS INC | 30,023 | $7.3M | 0.00% | |
| 338 | DHRDANAHER CORP DEL | 73,698 | $7.3M | 0.00% | |
| 339 | PGPROCTER AND GAMBLE CO | 89,506 | $7.0M | 0.00% | |
| 340 | EPPISHARES INC | 150,454 | $6.9M | 0.00% | |
| 341 | GSGOLDMAN SACHS GROUP INC | 30,508 | $6.7M | 0.00% | |
| 342 | GMGENERAL MTRS CO | 166,162 | $6.5M | 0.00% | |
| 343 | ELLAUDER ESTEE COS INC | 44,049 | $6.3M | 0.00% | |
| 344 | —ORBCOMM INC | 609,007 | $6.2M | 0.00% | |
| 345 | LRGFISHARES TR | 191,706 | $6.1M | 0.00% | |
| 346 | CRMSALESFORCE COM INC | 44,695 | $6.1M | 0.00% | |
| 347 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,884 | $6.0M | 0.00% | |
| 348 | EAELECTRONIC ARTS INC | 41,712 | $5.9M | 0.00% | |
| 349 | ACNACCENTURE PLC IRELAND | 35,911 | $5.9M | 0.00% | |
| 350 | COSTCOSTCO WHSL CORP NEW | 27,834 | $5.8M | 0.00% | |
| 351 | VWOVANGUARD INTL EQUITY INDEX F | 132,524 | $5.6M | 0.00% | |
| 352 | DCODUCOMMUN INC DEL | 168,794 | $5.6M | 0.00% | |
| 353 | —SUNTRUST BKS INC | 81,201 | $5.4M | 0.00% | |
| 354 | RDS/AROYAL DUTCH SHELL PLC | 76,663 | $5.3M | 0.00% | |
| 355 | 4I1PHILIP MORRIS INTL INC | 64,722 | $5.2M | 0.00% | |
| 356 | MMM3M CO | 26,292 | $5.2M | 0.00% | |
| 357 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,454 | $5.1M | 0.00% | |
| 358 | BACBANK AMER CORP | 181,759 | $5.1M | 0.00% | |
| 359 | WGOWINNEBAGO INDS INC | 123,185 | $5.0M | 0.00% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 336,247 | $5.0M | 0.00% | |
| 361 | INTUINTUIT | 24,166 | $4.9M | 0.00% | |
| 362 | MRKMERCK & CO INC | 81,224 | $4.9M | 0.00% | |
| 363 | EEMISHARES TR | 112,598 | $4.9M | 0.00% | |
| 364 | ABTABBOTT LABS | 79,254 | $4.8M | 0.00% | |
| 365 | FSZFIRST TR EXCH TRD ALPHA FD I | 95,166 | $4.8M | 0.00% | |
| 366 | GBXGREENBRIER COS INC | 90,558 | $4.8M | 0.00% | |
| 367 | DISDISNEY WALT CO | 44,290 | $4.6M | 0.00% | |
| 368 | IWRISHARES TR | 21,803 | $4.6M | 0.00% | |
| 369 | TJXTJX COS INC NEW | 47,307 | $4.5M | 0.00% | |
| 370 | HONHONEYWELL INTL INC | 31,124 | $4.5M | 0.00% | |
| 371 | CVSCVS HEALTH CORP | 68,727 | $4.4M | 0.00% | |
| 372 | SLBSCHLUMBERGER LTD | 65,720 | $4.4M | 0.00% | |
| 373 | KOCOCA COLA CO | 100,292 | $4.4M | 0.00% | |
| 374 | QRVOQORVO INC | 54,510 | $4.4M | 0.00% | |
| 375 | DFSEURDISCOVER FINL SVCS | 61,826 | $4.4M | 0.00% | |
| 376 | CBCHUBB LIMITED | 34,139 | $4.3M | 0.00% | |
| 377 | PFEPFIZER INC | 115,910 | $4.2M | 0.00% | |
| 378 | R6C2ROYAL DUTCH SHELL PLC | 57,754 | $4.2M | 0.00% | |
| 379 | CVXCHEVRON CORP NEW | 33,035 | $4.2M | 0.00% | |
| 380 | SHWSHERWIN WILLIAMS CO | 10,210 | $4.2M | 0.00% | |
| 381 | UNPUNION PAC CORP | 29,271 | $4.1M | 0.00% | |
| 382 | EOGEOG RES INC | 32,947 | $4.1M | 0.00% | |
| 383 | BSXBOSTON SCIENTIFIC CORP | 124,603 | $4.1M | 0.00% | |
| 384 | IEUSISHARES TR | 71,976 | $4.0M | 0.00% | |
| 385 | WFCWELLS FARGO CO NEW | 72,084 | $4.0M | 0.00% | |
| 386 | BABOEING CO | 11,810 | $4.0M | 0.00% | |
| 387 | —DOWDUPONT INC | 60,044 | $4.0M | 0.00% | |
| 388 | IVWISHARES TR | 23,937 | $3.9M | 0.00% | |
| 389 | IWBISHARES TR | 25,587 | $3.9M | 0.00% | |
| 390 | AMGNAMGEN INC | 21,030 | $3.9M | 0.00% | |
| 391 | BACVERIZON COMMUNICATIONS INC | 76,838 | $3.9M | 0.00% | |
| 392 | CITCINTAS CORP | 20,307 | $3.8M | 0.00% | |
| 393 | CELGCELGENE CORP | 46,849 | $3.7M | 0.00% | |
| 394 | VOOVANGUARD INDEX FDS | 14,836 | $3.7M | 0.00% | |
| 395 | ADIANALOG DEVICES INC | 38,462 | $3.7M | 0.00% | |
| 396 | DBEMDBX ETF TR | 158,487 | $3.7M | 0.00% | |
| 397 | —ALLERGAN PLC | 21,984 | $3.7M | 0.00% | |
| 398 | ALKALASKA AIR GROUP INC | 59,484 | $3.6M | 0.00% | |
| 399 | TXNTEXAS INSTRS INC | 31,789 | $3.5M | 0.00% | |
| 400 | TFXTELEFLEX INC | 12,965 | $3.5M | 0.00% |