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 |
|---|---|---|---|---|---|
| 401 | BWABORGWARNER INC | 79,915 | $3.4M | 0.00% | |
| 402 | UTXZUNITED TECHNOLOGIES CORP | 27,519 | $3.4M | 0.00% | |
| 403 | BDXBECTON DICKINSON & CO | 14,311 | $3.4M | 0.00% | |
| 404 | TAT&T INC | 106,223 | $3.4M | 0.00% | |
| 405 | TROWPRICE T ROWE GROUP INC | 29,289 | $3.4M | 0.00% | |
| 406 | FTVFORTIVE CORP | 43,537 | $3.4M | 0.00% | |
| 407 | ABBVABBVIE INC | 35,960 | $3.3M | 0.00% | |
| 408 | GILDGILEAD SCIENCES INC | 46,532 | $3.3M | 0.00% | |
| 409 | NKENIKE INC | 41,364 | $3.3M | 0.00% | |
| 410 | AWCAMERICAN WTR WKS CO INC NEW | 38,189 | $3.3M | 0.00% | |
| 411 | BPBP PLC | 69,874 | $3.2M | 0.00% | |
| 412 | EMREMERSON ELEC CO | 44,992 | $3.1M | 0.00% | |
| 413 | FDXFEDEX CORP | 12,962 | $2.9M | 0.00% | |
| 414 | UPSUNITED PARCEL SERVICE INC | 27,513 | $2.9M | 0.00% | |
| 415 | USBUS BANCORP DEL | 58,203 | $2.9M | 0.00% | |
| 416 | REEVEREST RE GROUP LTD | 12,623 | $2.9M | 0.00% | |
| 417 | EEMAISHARES INC | 40,900 | $2.8M | 0.00% | |
| 418 | SBUXSTARBUCKS CORP | 57,543 | $2.8M | 0.00% | |
| 419 | ETNEATON CORP PLC | 36,972 | $2.8M | 0.00% | |
| 420 | PLDPROLOGIS INC | 41,794 | $2.7M | 0.00% | |
| 421 | SYMCEURSYMANTEC CORP | 131,943 | $2.7M | 0.00% | |
| 422 | MAMASTERCARD INCORPORATED | 13,740 | $2.7M | 0.00% | |
| 423 | BMYBRISTOL MYERS SQUIBB CO | 48,702 | $2.7M | 0.00% | |
| 424 | VOTVANGUARD INDEX FDS | 19,400 | $2.6M | 0.00% | |
| 425 | MOALTRIA GROUP INC | 45,844 | $2.6M | 0.00% | |
| 426 | IBBISHARES TR | 23,074 | $2.5M | 0.00% | |
| 427 | ORCLORACLE CORP | 57,483 | $2.5M | 0.00% | |
| 428 | NVSNNOVARTIS A G | 33,262 | $2.5M | 0.00% | |
| 429 | —TWO RIV BANCORP | 130,126 | $2.5M | 0.00% | |
| 430 | TCBITEXAS CAPITAL BANCSHARES INC | 27,067 | $2.5M | 0.00% | |
| 431 | NSCNORFOLK SOUTHERN CORP | 16,302 | $2.5M | 0.00% | |
| 432 | ALXNALEXION PHARMACEUTICALS INC | 19,766 | $2.5M | 0.00% | |
| 433 | —MYLAN N V | 67,161 | $2.4M | 0.00% | |
| 434 | IEMGISHARES INC | 46,070 | $2.4M | 0.00% | |
| 435 | GRA1EURGRACE W R & CO DEL NEW | 33,000 | $2.4M | 0.00% | |
| 436 | GEGENERAL ELECTRIC CO | 173,491 | $2.4M | 0.00% | |
| 437 | AKXANSYS INC | 13,520 | $2.4M | 0.00% | |
| 438 | IJHISHARES TR | 11,989 | $2.3M | 0.00% | |
| 439 | DBJPDBX ETF TR | 56,058 | $2.3M | 0.00% | |
| 440 | MCHPMICROCHIP TECHNOLOGY INC | 24,777 | $2.3M | 0.00% | |
| 441 | WBAWALGREENS BOOTS ALLIANCE INC | 37,503 | $2.3M | 0.00% | |
| 442 | PHPARKER HANNIFIN CORP | 13,901 | $2.2M | 0.00% | |
| 443 | FISVFISERV INC | 29,024 | $2.1M | 0.00% | |
| 444 | DGSWISDOMTREE TR | 45,000 | $2.1M | 0.00% | |
| 445 | HDSUSDHD SUPPLY HLDGS INC | 49,617 | $2.1M | 0.00% | |
| 446 | WMTWALMART INC | 24,740 | $2.1M | 0.00% | |
| 447 | MDLZMONDELEZ INTL INC | 51,574 | $2.1M | 0.00% | |
| 448 | APDAIR PRODS & CHEMS INC | 13,328 | $2.1M | 0.00% | |
| 449 | ROPROPER TECHNOLOGIES INC | 7,225 | $2.0M | 0.00% | |
| 450 | ACHCACADIA HEALTHCARE COMPANY IN | 48,187 | $2.0M | 0.00% | |
| 451 | NEENEXTERA ENERGY INC | 11,635 | $1.9M | 0.00% | |
| 452 | MCDMCDONALDS CORP | 12,355 | $1.9M | 0.00% | |
| 453 | YUMYUM BRANDS INC | 24,650 | $1.9M | 0.00% | |
| 454 | PXGBXPRAXAIR INC | 12,147 | $1.9M | 0.00% | |
| 455 | VUGVANGUARD INDEX FDS | 12,811 | $1.9M | 0.00% | |
| 456 | EWEDWARDS LIFESCIENCES CORP | 13,165 | $1.9M | 0.00% | |
| 457 | TRVTRAVELERS COMPANIES INC | 15,653 | $1.9M | 0.00% | |
| 458 | AMTAMERICAN TOWER CORP NEW | 13,265 | $1.9M | 0.00% | |
| 459 | 8CWCROWN CASTLE INTL CORP NEW | 17,657 | $1.9M | 0.00% | |
| 460 | CMECME GROUP INC | 11,550 | $1.9M | 0.00% | |
| 461 | —CANTEL MEDICAL CORP | 19,157 | $1.9M | 0.00% | |
| 462 | A4SAMERIPRISE FINL INC | 13,407 | $1.9M | 0.00% | |
| 463 | ICEINTERCONTINENTAL EXCHANGE IN | 25,201 | $1.9M | 0.00% | |
| 464 | MDTMEDTRONIC PLC | 21,482 | $1.8M | 0.00% | |
| 465 | ECLECOLAB INC | 12,955 | $1.8M | 0.00% | |
| 466 | EMNEASTMAN CHEM CO | 18,097 | $1.8M | 0.00% | |
| 467 | CMCSACOMCAST CORP NEW | 53,617 | $1.8M | 0.00% | |
| 468 | VXFVANGUARD INDEX FDS | 14,878 | $1.8M | 0.00% | |
| 469 | AQLTISHARES TR | 27,417 | $1.7M | 0.00% | |
| 470 | BAXBAXTER INTL INC | 23,110 | $1.7M | 0.00% | |
| 471 | HALHALLIBURTON CO | 37,154 | $1.7M | 0.00% | |
| 472 | BKNGBOOKING HLDGS INC | 826 | $1.7M | 0.00% | |
| 473 | BWXTBWX TECHNOLOGIES INC | 26,853 | $1.7M | 0.00% | |
| 474 | SYKSTRYKER CORP | 9,904 | $1.7M | 0.00% | |
| 475 | XYLXYLEM INC | 24,555 | $1.7M | 0.00% | |
| 476 | CERNCHFCERNER CORP | 27,128 | $1.6M | 0.00% | |
| 477 | VOVANGUARD INDEX FDS | 10,242 | $1.6M | 0.00% | |
| 478 | —EXPRESS SCRIPTS HLDG CO | 20,828 | $1.6M | 0.00% | |
| 479 | OXYOCCIDENTAL PETE CORP DEL | 19,177 | $1.6M | 0.00% | |
| 480 | —IHS MARKIT LTD | 31,108 | $1.6M | 0.00% | |
| 481 | —SHIRE PLC | 9,496 | $1.6M | 0.00% | |
| 482 | TSLATESLA INC | 4,660 | $1.6M | 0.00% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 4,587 | $1.6M | 0.00% | |
| 484 | PXDEURPIONEER NAT RES CO | 8,307 | $1.6M | 0.00% | |
| 485 | MNSTMONSTER BEVERAGE CORP NEW | 27,305 | $1.6M | 0.00% | |
| 486 | SPGIS&P GLOBAL INC | 7,599 | $1.5M | 0.00% | |
| 487 | ROKUROKU INC | 36,300 | $1.5M | 0.00% | |
| 488 | DVADAVITA INC | 22,185 | $1.5M | 0.00% | |
| 489 | VONVVANGUARD SCOTTSDALE FDS | 14,560 | $1.5M | 0.00% | |
| 490 | OEFISHARES TR | 12,809 | $1.5M | 0.00% | |
| 491 | NFLXNETFLIX INC | 3,896 | $1.5M | 0.00% | |
| 492 | ATECALPHATEC HOLDINGS INC | 510,960 | $1.5M | 0.00% | |
| 493 | AWMSKYWORKS SOLUTIONS INC | 15,523 | $1.5M | 0.00% | |
| 494 | DALDELTA AIR LINES INC DEL | 30,149 | $1.5M | 0.00% | |
| 495 | CICIGNA CORPORATION | 8,746 | $1.5M | 0.00% | |
| 496 | LECOLINCOLN ELEC HLDGS INC | 16,917 | $1.5M | 0.00% | |
| 497 | ZBHZIMMER BIOMET HLDGS INC | 13,241 | $1.5M | 0.00% | |
| 498 | MARMARRIOTT INTL INC NEW | 11,575 | $1.5M | 0.00% | |
| 499 | GDGENERAL DYNAMICS CORP | 7,737 | $1.4M | 0.00% | |
| 500 | SMSM ENERGY CO | 55,808 | $1.4M | 0.00% |