Cerity Partners LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.4T
Holdings
564
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMUSDISHARES INC | 31,800 | $996.0M | 0.07% | |
| 2 | —CBS CORP NEW | 17,072 | $990.0M | 0.07% | |
| 3 | SMSM ENERGY CO | 55,776 | $989.0M | 0.07% | |
| 4 | ILFISHARES TR | 27,555 | $967.0M | 0.07% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 7,175 | $967.0M | 0.07% | |
| 6 | AMATAPPLIED MATLS INC | 18,537 | $966.0M | 0.07% | |
| 7 | BDXBECTON DICKINSON & CO | 4,921 | $964.0M | 0.07% | |
| 8 | FDXFEDEX CORP | 4,248 | $958.0M | 0.07% | |
| 9 | RHIROBERT HALF INTL INC | 18,921 | $952.0M | 0.07% | |
| 10 | IGFISHARES TR | 20,530 | $929.0M | 0.07% | |
| 11 | PIRSPIERIS PHARMACEUTICALS INC | 160,300 | $923.0M | 0.07% | |
| 12 | NBL2EURNOBLE ENERGY INC | 32,320 | $917.0M | 0.06% | |
| 13 | VTIVANGUARD INDEX FDS | 6,969 | $903.0M | 0.06% | |
| 14 | PSXPHILLIPS 66 | 9,828 | $900.0M | 0.06% | |
| 15 | WWWWOLVERINE WORLD WIDE INC | 31,022 | $895.0M | 0.06% | |
| 16 | —EXPRESS SCRIPTS HLDG CO | 13,797 | $874.0M | 0.06% | |
| 17 | KHCKRAFT HEINZ CO | 11,235 | $871.0M | 0.06% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 10,703 | $868.0M | 0.06% | |
| 19 | —ALLERGAN PLC | 4,180 | $857.0M | 0.06% | |
| 20 | MLABMESA LABS INC | 5,725 | $855.0M | 0.06% | |
| 21 | IWDISHARES TR | 7,111 | $843.0M | 0.06% | |
| 22 | IMOIMPERIAL OIL LTD | 26,273 | $839.0M | 0.06% | |
| 23 | AMEAMETEK INC NEW | 12,672 | $837.0M | 0.06% | |
| 24 | LMTLOCKHEED MARTIN CORP | 2,673 | $829.0M | 0.06% | |
| 25 | MCKMCKESSON CORP | 5,319 | $817.0M | 0.06% | |
| 26 | HWKNHAWKINS INC | 20,000 | $816.0M | 0.06% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 9,822 | $813.0M | 0.06% | |
| 28 | DEODIAGEO P L C | 6,137 | $811.0M | 0.06% | |
| 29 | PPLPEMBINA PIPELINE CORP | 22,967 | $806.0M | 0.06% | |
| 30 | TUR*ISHARES INC | 19,264 | $805.0M | 0.06% | |
| 31 | DUKDUKE ENERGY CORP NEW | 9,585 | $804.0M | 0.06% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 14,376 | $794.0M | 0.06% | |
| 33 | —PINNACLE FOODS INC DEL | 13,866 | $793.0M | 0.06% | |
| 34 | —SPECTRA ENERGY PARTNERS LP | 17,634 | $783.0M | 0.06% | |
| 35 | CTLTEURCATALENT INC | 19,565 | $781.0M | 0.06% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 12,364 | $773.0M | 0.05% | |
| 37 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 36,114 | $769.0M | 0.05% | |
| 38 | LVLNSPDR SERIES TRUST | 13,160 | $747.0M | 0.05% | |
| 39 | —TRONOX LTD | 35,000 | $738.0M | 0.05% | |
| 40 | CICIGNA CORPORATION | 3,937 | $736.0M | 0.05% | |
| 41 | AZNASTRAZENECA PLC | 21,395 | $725.0M | 0.05% | |
| 42 | SFNCSIMMONS 1ST NATL CORP | 12,390 | $717.0M | 0.05% | |
| 43 | FIZZNATIONAL BEVERAGE CORP | 5,773 | $716.0M | 0.05% | |
| 44 | EMNEASTMAN CHEM CO | 7,802 | $706.0M | 0.05% | |
| 45 | BKBANK NEW YORK MELLON CORP | 13,101 | $695.0M | 0.05% | |
| 46 | —AQUA AMERICA INC | 20,270 | $673.0M | 0.05% | |
| 47 | MIDDMIDDLEBY CORP | 5,230 | $670.0M | 0.05% | |
| 48 | IHEISHARES TR | 4,200 | $657.0M | 0.05% | |
| 49 | W3UWESTERN UN CO | 34,228 | $657.0M | 0.05% | |
| 50 | NVRNVR INC | 228 | $651.0M | 0.05% | |
| 51 | ZTSZOETIS INC | 10,083 | $643.0M | 0.05% | |
| 52 | AFLAFLAC INC | 7,854 | $639.0M | 0.05% | |
| 53 | NVDANVIDIA CORP | 3,530 | $631.0M | 0.04% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,469 | $618.0M | 0.04% | |
| 55 | TMUST MOBILE US INC | 9,972 | $615.0M | 0.04% | |
| 56 | —MDC PARTNERS INC | 55,500 | $610.0M | 0.04% | |
| 57 | EWZISHARES INC | 14,501 | $605.0M | 0.04% | |
| 58 | RTN1USDRAYTHEON CO | 3,230 | $603.0M | 0.04% | |
| 59 | AAXJISHARES TR | 8,320 | $601.0M | 0.04% | |
| 60 | MGAMAGNA INTL INC | 11,188 | $597.0M | 0.04% | |
| 61 | —UBS AG | 34,675 | $595.0M | 0.04% | |
| 62 | SNYSANOFI | 11,951 | $595.0M | 0.04% | |
| 63 | LENLENNAR CORP | 11,199 | $591.0M | 0.04% | |
| 64 | VODVODAFONE GROUP PLC NEW | 20,569 | $585.0M | 0.04% | |
| 65 | FHIFEDERATED INVS INC PA | 19,637 | $583.0M | 0.04% | |
| 66 | ACHOWENS & MINOR INC NEW | 19,916 | $582.0M | 0.04% | |
| 67 | VMWEURVMWARE INC | 5,292 | $578.0M | 0.04% | |
| 68 | BENFRANKLIN RES INC | 12,881 | $573.0M | 0.04% | |
| 69 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,181 | $572.0M | 0.04% | |
| 70 | KRKROGER CO | 28,456 | $571.0M | 0.04% | |
| 71 | GLWCORNING INC | 19,095 | $571.0M | 0.04% | |
| 72 | IWFISHARES TR | 4,536 | $567.0M | 0.04% | |
| 73 | T7DTRANSDIGM GROUP INC | 2,219 | $567.0M | 0.04% | |
| 74 | NYCBEURNEW YORK CMNTY BANCORP INC | 43,764 | $564.0M | 0.04% | |
| 75 | NFGNATIONAL FUEL GAS CO N J | 9,923 | $562.0M | 0.04% | |
| 76 | LLYLILLY ELI & CO | 6,572 | $562.0M | 0.04% | |
| 77 | ILMNILLUMINA INC | 2,795 | $557.0M | 0.04% | |
| 78 | TGNATEGNA INC | 41,687 | $556.0M | 0.04% | |
| 79 | 3M4MASIMO CORP | 6,410 | $555.0M | 0.04% | |
| 80 | ALKALASKA AIR GROUP INC | 7,267 | $554.0M | 0.04% | |
| 81 | OSKOSHKOSH CORP | 6,626 | $547.0M | 0.04% | |
| 82 | TELFYTELEFONICA S A | 50,123 | $541.0M | 0.04% | |
| 83 | RIORIO TINTO PLC | 11,424 | $539.0M | 0.04% | |
| 84 | NWLNEWELL BRANDS INC | 12,630 | $539.0M | 0.04% | |
| 85 | IRINGERSOLL-RAND PLC | 5,810 | $518.0M | 0.04% | |
| 86 | COFCAPITAL ONE FINL CORP | 6,103 | $517.0M | 0.04% | |
| 87 | SAJACOMPANHIA DE SANEAMENTO BASI | 49,110 | $514.0M | 0.04% | |
| 88 | VNMVANECK VECTORS ETF TR | 34,240 | $511.0M | 0.04% | |
| 89 | MDMEDNAX INC | 11,832 | $510.0M | 0.04% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 6,264 | $506.0M | 0.04% | |
| 91 | CXOEURCONCHO RES INC | 3,831 | $505.0M | 0.04% | |
| 92 | ETRENTERGY CORP NEW | 6,583 | $503.0M | 0.04% | |
| 93 | ALBALBEMARLE CORP | 3,662 | $499.0M | 0.04% | |
| 94 | NGGNATIONAL GRID PLC | 7,937 | $498.0M | 0.04% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 2,415 | $498.0M | 0.04% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 7,692 | $496.0M | 0.04% | |
| 97 | TUPTUPPERWARE BRANDS CORP | 7,941 | $491.0M | 0.03% | |
| 98 | BMTABRITISH AMERN TOB PLC | 7,697 | $481.0M | 0.03% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 8,230 | $480.0M | 0.03% | |
| 100 | KMBKIMBERLY CLARK CORP | 4,059 | $478.0M | 0.03% |
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