Cerity Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
457
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 8,886 | $998.0M | 0.06% | |
| 2 | IQDFFLEXSHARES TR | 49,406 | $994.0M | 0.05% | |
| 3 | BDXBECTON DICKINSON & CO | 4,080 | $976.0M | 0.05% | |
| 4 | NOCNORTHROP GRUMMAN CORP | 3,173 | $976.0M | 0.05% | |
| 5 | ADSKAUTODESK INC | 4,038 | $966.0M | 0.05% | |
| 6 | DBJPDBX ETF TR | 24,313 | $941.0M | 0.05% | |
| 7 | AFLAFLAC INC | 26,089 | $940.0M | 0.05% | |
| 8 | ROPROPER TECHNOLOGIES INC | 2,386 | $926.0M | 0.05% | |
| 9 | SHOPSHOPIFY INC | 968 | $919.0M | 0.05% | |
| 10 | MPCMARATHON PETE CORP | 24,461 | $915.0M | 0.05% | |
| 11 | SWKSTANLEY BLACK & DECKER INC | 6,560 | $914.0M | 0.05% | |
| 12 | BXPBOSTON PPTYS LTD PARTNERSHIP | 9,968 | $901.0M | 0.05% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 8,497 | $895.0M | 0.05% | |
| 14 | CERNCHFCERNER CORP | 12,900 | $884.0M | 0.05% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 9,632 | $882.0M | 0.05% | |
| 16 | DYHTARGET CORP | 7,347 | $881.0M | 0.05% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 12,573 | $872.0M | 0.05% | |
| 18 | TRVTRAVELERS COMPANIES INC | 7,560 | $863.0M | 0.05% | |
| 19 | PRFZINVESCO EXCHANGE TRADED FD T | 7,725 | $863.0M | 0.05% | |
| 20 | ALKALASKA AIR GROUP INC | 23,477 | $851.0M | 0.05% | |
| 21 | AONAON PLC | 4,383 | $844.0M | 0.05% | |
| 22 | DJPBARCLAYS BANK PLC | 47,773 | $840.0M | 0.05% | |
| 23 | GMGENERAL MTRS CO | 32,918 | $833.0M | 0.05% | |
| 24 | VLOVALERO ENERGY CORP | 14,023 | $825.0M | 0.05% | |
| 25 | KRPKIMBELL RTY PARTNERS LP | 95,500 | $821.0M | 0.05% | |
| 26 | TWLOTWILIO INC | 3,696 | $811.0M | 0.04% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.04% | |
| 28 | HEDJWISDOMTREE TR | 13,004 | $790.0M | 0.04% | |
| 29 | ECLECOLAB INC | 3,823 | $761.0M | 0.04% | |
| 30 | ELVANTHEM INC | 2,870 | $755.0M | 0.04% | |
| 31 | NOWSERVICENOW INC | 1,855 | $751.0M | 0.04% | |
| 32 | ZTSZOETIS INC | 5,446 | $746.0M | 0.04% | |
| 33 | BIIBBIOGEN INC | 2,773 | $742.0M | 0.04% | |
| 34 | ACWXISHARES TR | 17,159 | $741.0M | 0.04% | |
| 35 | KNOPKNOT OFFSHORE PARTNERS LP | 52,500 | $722.0M | 0.04% | |
| 36 | AVGOBROADCOM INC | 2,267 | $715.0M | 0.04% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 2,757 | $711.0M | 0.04% | |
| 38 | GLDM1USDWORLD GOLD TR | 39,545 | $702.0M | 0.04% | |
| 39 | LOWLOWES COS INC | 5,067 | $684.0M | 0.04% | |
| 40 | —2U INC | 17,940 | $681.0M | 0.04% | |
| 41 | RDS/AROYAL DUTCH SHELL PLC | 20,680 | $676.0M | 0.04% | |
| 42 | WSBCWESBANCO INC | 33,217 | $675.0M | 0.04% | |
| 43 | IWNISHARES TR | 6,904 | $673.0M | 0.04% | |
| 44 | FSLYFASTLY INC | 7,905 | $673.0M | 0.04% | |
| 45 | HDSUSDHD SUPPLY HLDGS INC | 19,309 | $669.0M | 0.04% | |
| 46 | RITMNEW RESIDENTIAL INVT CORP | 89,973 | $669.0M | 0.04% | |
| 47 | AZNASTRAZENECA PLC | 12,541 | $664.0M | 0.04% | |
| 48 | YUMYUM BRANDS INC | 7,578 | $659.0M | 0.04% | |
| 49 | XETYXEATON VANCE TX MGD DIV EQ IN | 61,028 | $658.0M | 0.04% | |
| 50 | DHID R HORTON INC | 11,829 | $656.0M | 0.04% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 21,916 | $652.0M | 0.04% | |
| 52 | GDGENERAL DYNAMICS CORP | 4,287 | $640.0M | 0.04% | |
| 53 | IJKISHARES TR | 2,839 | $636.0M | 0.04% | |
| 54 | COPCONOCOPHILLIPS | 15,059 | $633.0M | 0.03% | |
| 55 | EFAVISHARES TR | 9,468 | $625.0M | 0.03% | |
| 56 | AQLTISHARES TR | 7,470 | $603.0M | 0.03% | |
| 57 | EAELECTRONIC ARTS INC | 4,549 | $601.0M | 0.03% | |
| 58 | KMBKIMBERLY CLARK CORP | 4,220 | $597.0M | 0.03% | |
| 59 | —PLURALSIGHT INC | 32,753 | $591.0M | 0.03% | |
| 60 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $590.0M | 0.03% | |
| 61 | SCHWSCHWAB CHARLES CORP | 17,455 | $589.0M | 0.03% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,367 | $589.0M | 0.03% | |
| 63 | GEGENERAL ELECTRIC CO | 84,788 | $579.0M | 0.03% | |
| 64 | SYYSYSCO CORP | 10,368 | $567.0M | 0.03% | |
| 65 | OXYOCCIDENTAL PETE CORP | 30,842 | $564.0M | 0.03% | |
| 66 | HRTXHERON THERAPEUTICS INC | 38,038 | $560.0M | 0.03% | |
| 67 | VBKVANGUARD INDEX FDS | 2,808 | $560.0M | 0.03% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 4,350 | $559.0M | 0.03% | |
| 69 | T7DTRANSDIGM GROUP INC | 1,251 | $553.0M | 0.03% | |
| 70 | VMWEURVMWARE INC | 3,549 | $550.0M | 0.03% | |
| 71 | ILMNILLUMINA INC | 1,483 | $548.0M | 0.03% | |
| 72 | BLKCHFBLACKROCK INC | 999 | $543.0M | 0.03% | |
| 73 | CICIGNA CORP NEW | 2,816 | $528.0M | 0.03% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 5,250 | $527.0M | 0.03% | |
| 75 | LUVSOUTHWEST AIRLS CO | 15,012 | $513.0M | 0.03% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,380 | $511.0M | 0.03% | |
| 77 | TAKTAKEDA PHARMACEUTICAL CO LTD | 27,954 | $501.0M | 0.03% | |
| 78 | RSPSINVESCO EXCHANGE TRADED FD T | 3,692 | $501.0M | 0.03% | |
| 79 | PRFINVESCO EXCHANGE TRADED FD T | 4,432 | $480.0M | 0.03% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 4,696 | $477.0M | 0.03% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 4,109 | $474.0M | 0.03% | |
| 82 | SLYVSPDR SER TR | 9,603 | $472.0M | 0.03% | |
| 83 | VRSKVERISK ANALYTICS INC | 2,738 | $466.0M | 0.03% | |
| 84 | HUMHUMANA INC | 1,200 | $465.0M | 0.03% | |
| 85 | XRAYDENTSPLY SIRONA INC | 10,516 | $464.0M | 0.03% | |
| 86 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 49,289 | $464.0M | 0.03% | |
| 87 | VGTVANGUARD WORLD FDS | 1,655 | $461.0M | 0.03% | |
| 88 | QRVOQORVO INC | 4,157 | $459.0M | 0.03% | |
| 89 | ULUNILEVER PLC | 8,235 | $452.0M | 0.02% | |
| 90 | STZCONSTELLATION BRANDS INC | 2,576 | $451.0M | 0.02% | |
| 91 | A4SAMERIPRISE FINL INC | 2,967 | $445.0M | 0.02% | |
| 92 | DDOMINION ENERGY INC | 5,468 | $444.0M | 0.02% | |
| 93 | IJTISHARES TR | 2,572 | $437.0M | 0.02% | |
| 94 | OBDCOWL ROCK CAPITAL CORPORATION | 35,200 | $434.0M | 0.02% | |
| 95 | DGROISHARES TR | 11,500 | $432.0M | 0.02% | |
| 96 | BPBP PLC | 18,511 | $432.0M | 0.02% | |
| 97 | CDWCDW CORP | 3,679 | $428.0M | 0.02% | |
| 98 | LRCXEURLAM RESEARCH CORP | 1,314 | $425.0M | 0.02% | |
| 99 | PSTGPURE STORAGE INC | 24,354 | $422.0M | 0.02% | |
| 100 | MMSMAXIMUS INC | 5,951 | $419.0M | 0.02% |
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