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 |
|---|---|---|---|---|---|
| 401 | FTVFORTIVE CORP | 24,480 | $1.7M | 0.00% | |
| 402 | XLKSELECT SECTOR SPDR TR | 15,527 | $1.6M | 0.00% | |
| 403 | FISVFISERV INC | 16,610 | $1.6M | 0.00% | |
| 404 | BSXBOSTON SCIENTIFIC CORP | 45,968 | $1.6M | 0.00% | |
| 405 | APDAIR PRODS & CHEMS INC | 6,627 | $1.6M | 0.00% | |
| 406 | CBCHUBB LIMITED | 12,554 | $1.6M | 0.00% | |
| 407 | ETNEATON CORP PLC | 17,778 | $1.6M | 0.00% | |
| 408 | SLYGSPDR SER TR | 27,347 | $1.6M | 0.00% | |
| 409 | NEENEXTERA ENERGY INC | 6,370 | $1.5M | 0.00% | |
| 410 | MDYGSPDR SER TR | 28,283 | $1.5M | 0.00% | |
| 411 | GBDCGOLUB CAP BDC INC | 129,530 | $1.5M | 0.00% | |
| 412 | OEFISHARES TR | 10,458 | $1.5M | 0.00% | |
| 413 | NVSNNOVARTIS AG | 16,805 | $1.5M | 0.00% | |
| 414 | HBANHUNTINGTON BANCSHARES INC | 162,100 | $1.5M | 0.00% | |
| 415 | VTIVANGUARD INDEX FDS | 9,277 | $1.5M | 0.00% | |
| 416 | KEYKEYCORP | 118,741 | $1.4M | 0.00% | |
| 417 | ADPAUTOMATIC DATA PROCESSING IN | 9,714 | $1.4M | 0.00% | |
| 418 | DEDEERE & CO | 9,196 | $1.4M | 0.00% | |
| 419 | TFXTELEFLEX INCORPORATED | 3,854 | $1.4M | 0.00% | |
| 420 | PSXPHILLIPS 66 | 19,458 | $1.4M | 0.00% | |
| 421 | VIGVANGUARD SPECIALIZED FUNDS | 11,852 | $1.4M | 0.00% | |
| 422 | PHPARKER HANNIFIN CORP | 7,532 | $1.4M | 0.00% | |
| 423 | LECOLINCOLN ELEC HLDGS INC | 15,936 | $1.3M | 0.00% | |
| 424 | DLNWISDOMTREE TR | 14,170 | $1.3M | 0.00% | |
| 425 | IWSISHARES TR | 17,169 | $1.3M | 0.00% | |
| 426 | LLYLILLY ELI & CO | 7,996 | $1.3M | 0.00% | |
| 427 | IWFISHARES TR | 6,694 | $1.3M | 0.00% | |
| 428 | FDXFEDEX CORP | 9,159 | $1.3M | 0.00% | |
| 429 | ACHCACADIA HEALTHCARE COMPANY IN | 49,751 | $1.3M | 0.00% | |
| 430 | SPYGSPDR SER TR | 27,747 | $1.2M | 0.00% | |
| 431 | DWDMORGAN STANLEY | 25,533 | $1.2M | 0.00% | |
| 432 | ZBHZIMMER BIOMET HOLDINGS INC | 10,328 | $1.2M | 0.00% | |
| 433 | WBAWALGREENS BOOTS ALLIANCE INC | 28,722 | $1.2M | 0.00% | |
| 434 | CMCSACOMCAST CORP NEW | 31,214 | $1.2M | 0.00% | |
| 435 | REXRREXFORD INDL RLTY INC | 29,335 | $1.2M | 0.00% | |
| 436 | SPGIS&P GLOBAL INC | 3,601 | $1.2M | 0.00% | |
| 437 | TJXTJX COS INC NEW | 23,225 | $1.2M | 0.00% | |
| 438 | ADIANALOG DEVICES INC | 9,524 | $1.2M | 0.00% | |
| 439 | SNASNAP ON INC | 8,408 | $1.2M | 0.00% | |
| 440 | LINLINDE PLC | 5,493 | $1.2M | 0.00% | |
| 441 | 0VVBVIACOMCBS INC | 49,815 | $1.2M | 0.00% | |
| 442 | OCFCOCEANFIRST FINL CORP | 65,593 | $1.2M | 0.00% | |
| 443 | NSCNORFOLK SOUTHERN CORP | 6,524 | $1.1M | 0.00% | |
| 444 | RFVINVESCO EXCHANGE TRADED FD T | 22,682 | $1.1M | 0.00% | |
| 445 | GISGENERAL MLS INC | 18,208 | $1.1M | 0.00% | |
| 446 | DOCUDOCUSIGN INC | 6,498 | $1.1M | 0.00% | |
| 447 | PNCPNC FINL SVCS GROUP INC | 10,606 | $1.1M | 0.00% | |
| 448 | IRMIRON MTN INC NEW | 42,653 | $1.1M | 0.00% | |
| 449 | AMATAPPLIED MATLS INC | 18,288 | $1.1M | 0.00% | |
| 450 | XLFISELECT SECTOR SPDR TR | 18,601 | $1.1M | 0.00% | |
| 451 | BAXBAXTER INTL INC | 12,388 | $1.1M | 0.00% | |
| 452 | NOBLPROSHARES TR | 15,625 | $1.1M | 0.00% | |
| 453 | DVADAVITA INC | 12,908 | $1.0M | 0.00% | |
| 454 | IVEISHARES TR | 9,387 | $1.0M | 0.00% | |
| 455 | VONGVANGUARD SCOTTSDALE FDS | 5,144 | $1.0M | 0.00% | |
| 456 | CMECME GROUP INC | 6,159 | $1.0M | 0.00% | |
| 457 | —DASEKE INC | 21,897 | $1.0M | 0.00% |
PreviousPage 5 of 5