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 |
|---|---|---|---|---|---|
| 301 | DLXDELUXE CORP | 2,838 | $207.0M | 0.01% | |
| 302 | VEUVANGUARD INTL EQUITY INDEX F | 3,900 | $206.0M | 0.01% | |
| 303 | LGFEURLIONS GATE ENTMNT CORP | 6,150 | $206.0M | 0.01% | |
| 304 | —PIER 1 IMPORTS INC | 49,000 | $205.0M | 0.01% | |
| 305 | SJMSMUCKER J M CO | 1,957 | $205.0M | 0.01% | |
| 306 | MKLMARKEL CORP | 191 | $204.0M | 0.01% | |
| 307 | KTKT CORP | 14,615 | $203.0M | 0.01% | |
| 308 | FFORD MTR CO DEL | 16,948 | $203.0M | 0.01% | |
| 309 | BCSBARCLAYS PLC | 19,544 | $202.0M | 0.01% | |
| 310 | SOSOUTHERN CO | 4,110 | $202.0M | 0.01% | |
| 311 | RGCGBPREGAL ENTMT GROUP | 12,636 | $202.0M | 0.01% | |
| 312 | 4DHDANA INCORPORATED | 7,230 | $202.0M | 0.01% | |
| 313 | MBUUMALIBU BOATS INC | 6,347 | $201.0M | 0.01% | |
| 314 | MBIMBIA INC | 22,641 | $197.0M | 0.01% | |
| 315 | —AMERICAN OUTDOOR BRANDS CORP | 12,760 | $195.0M | 0.01% | |
| 316 | —SUCAMPO PHARMACEUTICALS INC | 16,251 | $192.0M | 0.01% | |
| 317 | GXGUSDGLOBAL X FDS | 17,873 | $185.0M | 0.01% | |
| 318 | TIIAYTELECOM ITALIA S P A NEW | 18,387 | $173.0M | 0.01% | |
| 319 | —OMEGA PROTEIN CORP | 10,253 | $171.0M | 0.01% | |
| 320 | JT5MUELLER WTR PRODS INC | 12,785 | $164.0M | 0.01% | |
| 321 | —ADVANCED SEMICONDUCTOR ENGR | 23,925 | $148.0M | 0.01% | |
| 322 | BG3BIG 5 SPORTING GOODS CORP | 18,244 | $140.0M | 0.01% | |
| 323 | CNHICNH INDL N V | 10,435 | $125.0M | 0.01% | |
| 324 | INUVGBPINUVO INC | 121,125 | $121.0M | 0.01% | |
| 325 | MFINMEDALLION FINL CORP | 55,500 | $120.0M | 0.01% | |
| 326 | —OBALON THERAPEUTICS INC | 12,279 | $117.0M | 0.01% | |
| 327 | ITWILLINOIS TOOL WKS INC | 749,087 | $110.8M | 0.01% | |
| 328 | —OBSIDIAN ENERGY LTD | 105,000 | $110.0M | 0.01% | |
| 329 | LYGLLOYDS BANKING GROUP PLC | 27,786 | $102.0M | 0.01% | |
| 330 | JEGBPJUST ENERGY GROUP INC | 17,293 | $100.0M | 0.01% | |
| 331 | PNNTPENNANTPARK INVT CORP | 12,000 | $90.0M | 0.01% | |
| 332 | METAFACEBOOK INC | 507,578 | $86.7M | 0.01% | |
| 333 | —CEMTREX INC | 19,000 | $57.0M | 0.00% | |
| 334 | FATEFATE THERAPEUTICS INC | 13,920 | $55.0M | 0.00% | |
| 335 | SPYSPDR S&P 500 ETF TR | 204,752 | $51.4M | 0.00% | |
| 336 | AAPLAPPLE INC | 233,702 | $36.0M | 0.00% | |
| 337 | MFGMIZUHO FINL GROUP INC | 10,127 | $36.0M | 0.00% | |
| 338 | DBEUDBX ETF TR | 1,269,221 | $36.0M | 0.00% | |
| 339 | NTRSNORTHERN TR CORP | 298,857 | $27.5M | 0.00% | |
| 340 | XOMEXXON MOBIL CORP | 264,638 | $21.7M | 0.00% | |
| 341 | ACWIISHARES TR | 289,342 | $19.9M | 0.00% | |
| 342 | JPMJPMORGAN CHASE & CO | 200,247 | $19.1M | 0.00% | |
| 343 | IWMISHARES TR | 126,893 | $18.8M | 0.00% | |
| 344 | IVVISHARES TR | 70,420 | $17.8M | 0.00% | |
| 345 | EFAISHARES TR | 251,362 | $17.2M | 0.00% | |
| 346 | EWLISHARES INC | 465,619 | $16.3M | 0.00% | |
| 347 | DBEFDBX ETF TR | 472,949 | $14.7M | 0.00% | |
| 348 | MSFTMICROSOFT CORP | 196,930 | $14.7M | 0.00% | |
| 349 | —CANTEL MEDICAL CORP | 152,414 | $14.4M | 0.00% | |
| 350 | FEZSPDR INDEX SHS FDS | 323,291 | $13.3M | 0.00% | |
| 351 | CSCOCISCO SYS INC | 396,419 | $13.3M | 0.00% | |
| 352 | GOOGLALPHABET INC | 12,114 | $11.8M | 0.00% | |
| 353 | HDHOME DEPOT INC | 70,124 | $11.5M | 0.00% | |
| 354 | GDSGDS HLDGS LTD | 994,643 | $11.2M | 0.00% | |
| 355 | INTCINTEL CORP | 278,739 | $10.6M | 0.00% | |
| 356 | CELGCELGENE CORP | 72,745 | $10.6M | 0.00% | |
| 357 | PEPPEPSICO INC | 92,550 | $10.3M | 0.00% | |
| 358 | GOOGALPHABET INC | 10,733 | $10.3M | 0.00% | |
| 359 | JNJJOHNSON & JOHNSON | 77,845 | $10.1M | 0.00% | |
| 360 | —POWERSHARES QQQ TRUST | 66,807 | $9.7M | 0.00% | |
| 361 | VVISA INC | 91,904 | $9.7M | 0.00% | |
| 362 | VTVVANGUARD INDEX FDS | 88,868 | $8.9M | 0.00% | |
| 363 | TRVCCITIGROUP INC | 121,021 | $8.8M | 0.00% | |
| 364 | PAYXPAYCHEX INC | 146,097 | $8.8M | 0.00% | |
| 365 | PFEPFIZER INC | 238,247 | $8.5M | 0.00% | |
| 366 | PGPROCTER AND GAMBLE CO | 89,871 | $8.2M | 0.00% | |
| 367 | AMZNAMAZON COM INC | 8,456 | $8.1M | 0.00% | |
| 368 | TMOTHERMO FISHER SCIENTIFIC INC | 42,418 | $8.0M | 0.00% | |
| 369 | UNHUNITEDHEALTH GROUP INC | 37,547 | $7.4M | 0.00% | |
| 370 | DHRDANAHER CORP DEL | 79,999 | $6.9M | 0.00% | |
| 371 | 4I1PHILIP MORRIS INTL INC | 60,831 | $6.8M | 0.00% | |
| 372 | PYPLPAYPAL HLDGS INC | 100,580 | $6.4M | 0.00% | |
| 373 | CVSCVS HEALTH CORP | 78,548 | $6.4M | 0.00% | |
| 374 | DBJPDBX ETF TR | 156,339 | $6.3M | 0.00% | |
| 375 | LRGFISHARES TR | 210,233 | $6.3M | 0.00% | |
| 376 | MRKMERCK & CO INC | 97,110 | $6.2M | 0.00% | |
| 377 | IJRISHARES TR | 83,449 | $6.2M | 0.00% | |
| 378 | —ORBCOMM INC | 568,024 | $5.9M | 0.00% | |
| 379 | ACNACCENTURE PLC IRELAND | 43,891 | $5.9M | 0.00% | |
| 380 | MMM3M CO | 27,929 | $5.9M | 0.00% | |
| 381 | QCOMQUALCOMM INC | 112,163 | $5.8M | 0.00% | |
| 382 | GMGENERAL MTRS CO | 142,957 | $5.8M | 0.00% | |
| 383 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,298 | $5.6M | 0.00% | |
| 384 | VWOVANGUARD INTL EQUITY INDEX F | 128,889 | $5.6M | 0.00% | |
| 385 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,997 | $5.5M | 0.00% | |
| 386 | FSZFIRST TR EXCH TRD ALPHA FD I | 106,222 | $5.5M | 0.00% | |
| 387 | CBCHUBB LIMITED | 37,536 | $5.4M | 0.00% | |
| 388 | WFCWELLS FARGO CO NEW | 95,016 | $5.2M | 0.00% | |
| 389 | —SUNTRUST BKS INC | 86,891 | $5.2M | 0.00% | |
| 390 | SLBSCHLUMBERGER LTD | 73,436 | $5.1M | 0.00% | |
| 391 | WGOWINNEBAGO INDS INC | 114,330 | $5.1M | 0.00% | |
| 392 | ELLAUDER ESTEE COS INC | 47,216 | $5.1M | 0.00% | |
| 393 | GEGENERAL ELECTRIC CO | 208,171 | $5.0M | 0.00% | |
| 394 | TJXTJX COS INC NEW | 68,127 | $5.0M | 0.00% | |
| 395 | CVXCHEVRON CORP NEW | 42,405 | $5.0M | 0.00% | |
| 396 | DFSEURDISCOVER FINL SVCS | 77,127 | $5.0M | 0.00% | |
| 397 | ADBEADOBE SYS INC | 32,045 | $4.8M | 0.00% | |
| 398 | KOCOCA COLA CO | 106,005 | $4.8M | 0.00% | |
| 399 | EEMISHARES TR | 106,369 | $4.8M | 0.00% | |
| 400 | COSTCOSTCO WHSL CORP NEW | 27,952 | $4.6M | 0.00% |