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 |
|---|---|---|---|---|---|
| 101 | DORMDORMAN PRODUCTS INC | 6,618 | $474.0M | 0.03% | |
| 102 | WELLWELLTOWER INC | 6,729 | $473.0M | 0.03% | |
| 103 | TMKTORCHMARK CORP | 5,897 | $472.0M | 0.03% | |
| 104 | KMIKINDER MORGAN INC DEL | 24,053 | $461.0M | 0.03% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 4,856 | $454.0M | 0.03% | |
| 106 | —TSAKOS ENERGY NAVIGATION LTD | 101,000 | $453.0M | 0.03% | |
| 107 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,865 | $453.0M | 0.03% | |
| 108 | GPCGENUINE PARTS CO | 4,738 | $453.0M | 0.03% | |
| 109 | TRGPTARGA RES CORP | 9,474 | $448.0M | 0.03% | |
| 110 | BIIBBIOGEN INC | 1,427 | $447.0M | 0.03% | |
| 111 | WECWEC ENERGY GROUP INC | 7,090 | $445.0M | 0.03% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 2,570 | $444.0M | 0.03% | |
| 113 | HPHELMERICH & PAYNE INC | 8,407 | $438.0M | 0.03% | |
| 114 | BLKCHFBLACKROCK INC | 976 | $436.0M | 0.03% | |
| 115 | INFYINFOSYS LTD | 29,730 | $434.0M | 0.03% | |
| 116 | MKSIMKS INSTRUMENT INC | 4,593 | $434.0M | 0.03% | |
| 117 | NTESNETEASE INC | 1,638 | $432.0M | 0.03% | |
| 118 | OLEDUNIVERSAL DISPLAY CORP | 3,354 | $432.0M | 0.03% | |
| 119 | GNTXGENTEX CORP | 21,730 | $430.0M | 0.03% | |
| 120 | NTAPNETAPP INC | 9,790 | $428.0M | 0.03% | |
| 121 | APCANADARKO PETE CORP | 8,748 | $427.0M | 0.03% | |
| 122 | FQIDIGITAL RLTY TR INC | 3,568 | $422.0M | 0.03% | |
| 123 | CAGCONAGRA BRANDS INC | 12,455 | $420.0M | 0.03% | |
| 124 | VMCVULCAN MATLS CO | 3,477 | $416.0M | 0.03% | |
| 125 | LKQ1LKQ CORP | 11,496 | $414.0M | 0.03% | |
| 126 | ADSKAUTODESK INC | 3,683 | $413.0M | 0.03% | |
| 127 | —BANCORPSOUTH INC | 12,755 | $409.0M | 0.03% | |
| 128 | 9990302DAPACHE CORP | 8,900 | $408.0M | 0.03% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 1,413 | $407.0M | 0.03% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 2,688 | $406.0M | 0.03% | |
| 131 | KEYKEYCORP NEW | 21,474 | $404.0M | 0.03% | |
| 132 | PXDEURPIONEER NAT RES CO | 2,702 | $399.0M | 0.03% | |
| 133 | CASYCASEYS GEN STORES INC | 3,647 | $399.0M | 0.03% | |
| 134 | EWBCEAST WEST BANCORP INC | 6,625 | $396.0M | 0.03% | |
| 135 | FRCBFIRST REP BK SAN FRANCISCO C | 3,775 | $394.0M | 0.03% | |
| 136 | MMSMAXIMUS INC | 6,082 | $392.0M | 0.03% | |
| 137 | LYBLYONDELLBASELL INDUSTRIES N | 3,949 | $391.0M | 0.03% | |
| 138 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,660 | $391.0M | 0.03% | |
| 139 | CXCEMEX SAB DE CV | 42,945 | $390.0M | 0.03% | |
| 140 | INDBINDEPENDENT BANK CORP MASS | 5,218 | $390.0M | 0.03% | |
| 141 | PPLPPL CORP | 10,254 | $389.0M | 0.03% | |
| 142 | EPIWISDOMTREE TR | 15,400 | $388.0M | 0.03% | |
| 143 | SDYSPDR SERIES TRUST | 4,193 | $383.0M | 0.03% | |
| 144 | —IBERIABANK CORP | 4,668 | $383.0M | 0.03% | |
| 145 | DDOMINION ENERGY INC | 4,973 | $383.0M | 0.03% | |
| 146 | BFHALLIANCE DATA SYSTEMS CORP | 1,696 | $376.0M | 0.03% | |
| 147 | LCIILCI INDS | 3,241 | $375.0M | 0.03% | |
| 148 | BOKFBOK FINL CORP | 4,193 | $374.0M | 0.03% | |
| 149 | WSMWILLIAMS SONOMA INC | 7,509 | $374.0M | 0.03% | |
| 150 | GWWGRAINGER W W INC | 2,082 | $374.0M | 0.03% | |
| 151 | CATCATERPILLAR INC DEL | 3,001 | $374.0M | 0.03% | |
| 152 | USNAUSANA HEALTH SCIENCES INC | 6,467 | $373.0M | 0.03% | |
| 153 | —MONSANTO CO NEW | 3,114 | $373.0M | 0.03% | |
| 154 | HOLXHOLOGIC INC | 10,142 | $372.0M | 0.03% | |
| 155 | WMBWILLIAMS COS INC DEL | 12,341 | $370.0M | 0.03% | |
| 156 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,745 | $366.0M | 0.03% | |
| 157 | SPUSDSP PLUS CORP | 9,200 | $363.0M | 0.03% | |
| 158 | EQTEQT CORP | 5,537 | $361.0M | 0.03% | |
| 159 | —FCB FINL HLDGS INC | 7,430 | $359.0M | 0.03% | |
| 160 | FTITECHNIPFMC PLC | 12,852 | $359.0M | 0.03% | |
| 161 | SONYSONY CORP | 9,548 | $357.0M | 0.03% | |
| 162 | ASMLASML HOLDING N V | 2,085 | $357.0M | 0.03% | |
| 163 | SYYSYSCO CORP | 6,612 | $357.0M | 0.03% | |
| 164 | AMCXAMC NETWORKS INC | 6,094 | $356.0M | 0.03% | |
| 165 | BCEBCE INC | 7,558 | $354.0M | 0.03% | |
| 166 | MTXMINERALS TECHNOLOGIES INC | 4,960 | $350.0M | 0.02% | |
| 167 | —CU BANCORP CALIF | 8,900 | $345.0M | 0.02% | |
| 168 | HASHASBRO INC | 3,534 | $345.0M | 0.02% | |
| 169 | CVBFCVB FINL CORP | 14,003 | $338.0M | 0.02% | |
| 170 | IDXVANECK VECTORS ETF TR | 14,300 | $338.0M | 0.02% | |
| 171 | YUMCYUM CHINA HLDGS INC | 8,431 | $337.0M | 0.02% | |
| 172 | IVEISHARES TR | 3,126 | $337.0M | 0.02% | |
| 173 | EDCONSOLIDATED EDISON INC | 4,170 | $336.0M | 0.02% | |
| 174 | SMFGSUMITOMO MITSUI FINL GROUP I | 43,509 | $335.0M | 0.02% | |
| 175 | LBRDKLIBERTY BROADBAND CORP | 3,511 | $335.0M | 0.02% | |
| 176 | ABJAABB LTD | 13,406 | $332.0M | 0.02% | |
| 177 | CLCOLGATE PALMOLIVE CO | 4,537 | $331.0M | 0.02% | |
| 178 | ITUBITAU UNIBANCO HLDG SA | 24,193 | $331.0M | 0.02% | |
| 179 | PNWPINNACLE WEST CAP CORP | 3,900 | $330.0M | 0.02% | |
| 180 | RSX1USDVANECK VECTORS ETF TR | 14,800 | $330.0M | 0.02% | |
| 181 | —HUANENG PWR INTL INC | 13,460 | $329.0M | 0.02% | |
| 182 | PRUPRUDENTIAL FINL INC | 3,073 | $327.0M | 0.02% | |
| 183 | XELXCEL ENERGY INC | 6,914 | $327.0M | 0.02% | |
| 184 | FAFFIRST AMERN FINL CORP | 6,508 | $325.0M | 0.02% | |
| 185 | —ORBITAL ATK INC | 2,442 | $325.0M | 0.02% | |
| 186 | —LEUCADIA NATL CORP | 12,874 | $325.0M | 0.02% | |
| 187 | TMTOYOTA MOTOR CORP | 2,702 | $322.0M | 0.02% | |
| 188 | ICUIICU MED INC | 1,725 | $321.0M | 0.02% | |
| 189 | MTDRMATADOR RES CO | 11,841 | $321.0M | 0.02% | |
| 190 | WSBCWESBANCO INC | 7,809 | $320.0M | 0.02% | |
| 191 | DKSDICKS SPORTING GOODS INC | 11,857 | $320.0M | 0.02% | |
| 192 | NSZNETSCOUT SYS INC | 9,874 | $319.0M | 0.02% | |
| 193 | FITBFIFTH THIRD BANCORP | 11,256 | $315.0M | 0.02% | |
| 194 | VIGVANGUARD SPECIALIZED PORTFOL | 3,326 | $315.0M | 0.02% | |
| 195 | GOODGLADSTONE COML CORP | 14,000 | $312.0M | 0.02% | |
| 196 | VNQIVANGUARD INTL EQUITY INDEX F | 5,232 | $311.0M | 0.02% | |
| 197 | ESGRENSTAR GROUP LIMITED | 1,393 | $310.0M | 0.02% | |
| 198 | —RYDEX ETF TRUST | 5,604 | $309.0M | 0.02% | |
| 199 | KLACKLA-TENCOR CORP | 2,913 | $309.0M | 0.02% | |
| 200 | VEAVANGUARD TAX MANAGED INTL FD | 7,107 | $309.0M | 0.02% |