Cerity Partners LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
475
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 719,777 | $108.5B | 6.84% | |
| 2 | METAFACEBOOK INC | 453,371 | $87.5B | 5.52% | |
| 3 | GDSGDS HLDGS LTD | 1,636,663 | $61.5B | 3.88% | |
| 4 | SPYSPDR S&P 500 ETF TR | 202,367 | $59.3B | 3.74% | |
| 5 | AAPLAPPLE INC | 190,869 | $37.8B | 2.38% | |
| 6 | NTRSNORTHERN TR CORP | 394,559 | $35.5B | 2.24% | |
| 7 | EFAISHARES TR | 426,650 | $28.0B | 1.77% | |
| 8 | XOMEXXON MOBIL CORP | 317,069 | $24.3B | 1.53% | |
| 9 | IWMISHARES TR | 136,177 | $21.2B | 1.34% | |
| 10 | AMZNAMAZON COM INC | 10,853 | $20.6B | 1.30% | |
| 11 | ACWIISHARES TR | 268,074 | $19.8B | 1.25% | |
| 12 | CSCOCISCO SYS INC | 346,620 | $19.0B | 1.20% | |
| 13 | MSFTMICROSOFT CORP | 133,873 | $17.9B | 1.13% | |
| 14 | VUGVANGUARD INDEX FDS | 107,281 | $17.5B | 1.11% | |
| 15 | JPMJPMORGAN CHASE & CO | 145,243 | $16.2B | 1.02% | |
| 16 | PGPROCTER AND GAMBLE CO | 143,456 | $15.7B | 0.99% | |
| 17 | EWLISHARES INC | 398,013 | $14.9B | 0.94% | |
| 18 | AQLTISHARES TR | 243,144 | $14.9B | 0.94% | |
| 19 | NUVAGBPNUVASIVE INC | 240,386 | $14.1B | 0.89% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 83,028 | $14.1B | 0.89% | |
| 21 | EPPISHARES INC | 284,731 | $13.4B | 0.85% | |
| 22 | VOOVANGUARD INDEX FDS | 48,396 | $13.0B | 0.82% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 299,284 | $12.5B | 0.79% | |
| 24 | IVVISHARES TR | 42,208 | $12.4B | 0.78% | |
| 25 | DISDISNEY WALT CO | 88,279 | $12.3B | 0.78% | |
| 26 | —CANTEL MEDICAL CORP | 151,981 | $12.3B | 0.77% | |
| 27 | PAYXPAYCHEX INC | 146,170 | $12.0B | 0.76% | |
| 28 | PFEPFIZER INC | 271,775 | $11.8B | 0.74% | |
| 29 | MRKMERCK & CO INC | 136,162 | $11.4B | 0.72% | |
| 30 | NDQINVESCO QQQ TR | 58,854 | $11.0B | 0.69% | |
| 31 | GOOGALPHABET INC | 10,114 | $10.9B | 0.69% | |
| 32 | ATECALPHATEC HOLDINGS INC | 2,322,475 | $10.5B | 0.66% | |
| 33 | FEZSPDR INDEX SHS FDS | 272,522 | $10.4B | 0.66% | |
| 34 | INTCINTEL CORP | 217,317 | $10.4B | 0.66% | |
| 35 | MOATVANECK VECTORS ETF TR | 207,294 | $10.0B | 0.63% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 169,879 | $9.7B | 0.61% | |
| 37 | KOCOCA COLA CO | 182,407 | $9.3B | 0.59% | |
| 38 | JNJJOHNSON & JOHNSON | 66,282 | $9.2B | 0.58% | |
| 39 | HDHOME DEPOT INC | 44,121 | $9.2B | 0.58% | |
| 40 | CVXCHEVRON CORP NEW | 71,211 | $8.9B | 0.56% | |
| 41 | VVISA INC | 50,119 | $8.7B | 0.55% | |
| 42 | IJRISHARES TR | 110,963 | $8.7B | 0.55% | |
| 43 | WFCWELLS FARGO CO NEW | 179,240 | $8.5B | 0.53% | |
| 44 | GOOGLALPHABET INC | 7,630 | $8.3B | 0.52% | |
| 45 | PEPPEPSICO INC | 61,424 | $8.1B | 0.51% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 73,149 | $7.9B | 0.50% | |
| 47 | IEMGISHARES INC | 149,405 | $7.7B | 0.48% | |
| 48 | TRVCCITIGROUP INC | 108,461 | $7.6B | 0.48% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,163 | $7.5B | 0.47% | |
| 50 | VTVVANGUARD INDEX FDS | 66,996 | $7.4B | 0.47% | |
| 51 | DBEUDBX ETF TR | 251,493 | $7.3B | 0.46% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 52,906 | $7.3B | 0.46% | |
| 53 | DUKDUKE ENERGY CORP NEW | 82,238 | $7.3B | 0.46% | |
| 54 | WELLWELLTOWER INC | 88,362 | $7.2B | 0.45% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 34,768 | $7.1B | 0.45% | |
| 56 | SOSOUTHERN CO | 123,910 | $6.8B | 0.43% | |
| 57 | DDOMINION ENERGY INC | 88,088 | $6.8B | 0.43% | |
| 58 | VENVENTAS INC | 98,815 | $6.8B | 0.43% | |
| 59 | ENBENBRIDGE INC | 177,661 | $6.4B | 0.40% | |
| 60 | MOALTRIA GROUP INC | 134,678 | $6.4B | 0.40% | |
| 61 | MPCMARATHON PETE CORP | 112,124 | $6.3B | 0.39% | |
| 62 | SNYSANOFI | 144,128 | $6.2B | 0.39% | |
| 63 | PPLPPL CORP | 192,848 | $6.0B | 0.38% | |
| 64 | PYPLPAYPAL HLDGS INC | 51,431 | $5.9B | 0.37% | |
| 65 | ACNACCENTURE PLC IRELAND | 31,864 | $5.9B | 0.37% | |
| 66 | CATCATERPILLAR INC DEL | 43,057 | $5.9B | 0.37% | |
| 67 | GMGENERAL MTRS CO | 150,065 | $5.8B | 0.36% | |
| 68 | CVSCVS HEALTH CORP | 106,099 | $5.8B | 0.36% | |
| 69 | MMM3M CO | 32,769 | $5.7B | 0.36% | |
| 70 | ABTABBOTT LABS | 66,807 | $5.6B | 0.35% | |
| 71 | DHRDANAHER CORPORATION | 38,563 | $5.5B | 0.35% | |
| 72 | R6C2ROYAL DUTCH SHELL PLC | 83,235 | $5.5B | 0.34% | |
| 73 | EWJISHARES INC | 98,630 | $5.4B | 0.34% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 18,151 | $5.3B | 0.34% | |
| 75 | LRGFISHARES TR | 166,511 | $5.3B | 0.33% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,556 | $5.2B | 0.33% | |
| 77 | DBEFDBX ETF TR | 162,423 | $5.1B | 0.32% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 20,617 | $5.0B | 0.32% | |
| 79 | EEMISHARES TR | 112,806 | $4.8B | 0.31% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 59,518 | $4.8B | 0.30% | |
| 81 | FSZFIRST TR EXCH TRD ALPHA FD I | 91,179 | $4.7B | 0.29% | |
| 82 | SHWSHERWIN WILLIAMS CO | 10,158 | $4.7B | 0.29% | |
| 83 | —ORBCOMM INC | 639,395 | $4.6B | 0.29% | |
| 84 | DELLDELL TECHNOLOGIES INC | 90,633 | $4.6B | 0.29% | |
| 85 | IVWISHARES TR | 25,619 | $4.6B | 0.29% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 107,978 | $4.6B | 0.29% | |
| 87 | STZCONSTELLATION BRANDS INC | 23,209 | $4.6B | 0.29% | |
| 88 | WGOWINNEBAGO INDS INC | 116,501 | $4.5B | 0.28% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 57,327 | $4.5B | 0.28% | |
| 90 | ALKALASKA AIR GROUP INC | 70,429 | $4.5B | 0.28% | |
| 91 | GILDGILEAD SCIENCES INC | 65,721 | $4.4B | 0.28% | |
| 92 | EMREMERSON ELEC CO | 65,909 | $4.4B | 0.28% | |
| 93 | DCODUCOMMUN INC DEL | 96,697 | $4.4B | 0.27% | |
| 94 | GNRCGENERAC HLDGS INC | 60,872 | $4.2B | 0.27% | |
| 95 | IWBISHARES TR | 24,112 | $3.9B | 0.25% | |
| 96 | ADBEADOBE INC | 12,961 | $3.8B | 0.24% | |
| 97 | HONHONEYWELL INTL INC | 21,793 | $3.8B | 0.24% | |
| 98 | GBXGREENBRIER COS INC | 124,535 | $3.8B | 0.24% | |
| 99 | VYMVANGUARD WHITEHALL FDS INC | 42,281 | $3.7B | 0.23% | |
| 100 | EAELECTRONIC ARTS INC | 35,913 | $3.6B | 0.23% |
Page 1 of 5Next