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 |
|---|---|---|---|---|---|
| 401 | EPPISHARES INC | 97,169 | $4.5M | 0.00% | |
| 402 | DCODUCOMMUN INC DEL | 139,598 | $4.5M | 0.00% | |
| 403 | IEUSISHARES TR | 78,856 | $4.4M | 0.00% | |
| 404 | UNPUNION PAC CORP | 38,142 | $4.4M | 0.00% | |
| 405 | NKENIKE INC | 84,734 | $4.4M | 0.00% | |
| 406 | —DOWDUPONT INC | 63,185 | $4.4M | 0.00% | |
| 407 | AMGNAMGEN INC | 23,366 | $4.4M | 0.00% | |
| 408 | IWRISHARES TR | 22,026 | $4.3M | 0.00% | |
| 409 | IWBISHARES TR | 30,702 | $4.3M | 0.00% | |
| 410 | FTVFORTIVE CORP | 59,927 | $4.2M | 0.00% | |
| 411 | BWABORGWARNER INC | 81,941 | $4.2M | 0.00% | |
| 412 | PHPARKER HANNIFIN CORP | 23,470 | $4.1M | 0.00% | |
| 413 | BACVERIZON COMMUNICATIONS INC | 82,555 | $4.1M | 0.00% | |
| 414 | GILDGILEAD SCIENCES INC | 49,565 | $4.0M | 0.00% | |
| 415 | RDS/AROYAL DUTCH SHELL PLC | 66,176 | $4.0M | 0.00% | |
| 416 | SYMCEURSYMANTEC CORP | 120,798 | $4.0M | 0.00% | |
| 417 | DBEMDBX ETF TR | 169,289 | $4.0M | 0.00% | |
| 418 | USBUS BANCORP DEL | 73,014 | $3.9M | 0.00% | |
| 419 | DISDISNEY WALT CO | 39,422 | $3.9M | 0.00% | |
| 420 | WBAWALGREENS BOOTS ALLIANCE INC | 50,110 | $3.9M | 0.00% | |
| 421 | BSXBOSTON SCIENTIFIC CORP | 131,986 | $3.9M | 0.00% | |
| 422 | BACBANK AMER CORP | 150,660 | $3.8M | 0.00% | |
| 423 | BCRUSDBARD C R INC | 11,896 | $3.8M | 0.00% | |
| 424 | INTUINTUIT | 26,502 | $3.8M | 0.00% | |
| 425 | ALXNALEXION PHARMACEUTICALS INC | 26,764 | $3.8M | 0.00% | |
| 426 | ADIANALOG DEVICES INC | 43,284 | $3.7M | 0.00% | |
| 427 | SHWSHERWIN WILLIAMS CO | 10,273 | $3.7M | 0.00% | |
| 428 | ORCLORACLE CORP | 71,858 | $3.5M | 0.00% | |
| 429 | IBMINTERNATIONAL BUSINESS MACHS | 23,042 | $3.3M | 0.00% | |
| 430 | BMYBRISTOL MYERS SQUIBB CO | 52,317 | $3.3M | 0.00% | |
| 431 | TRNTRINITY INDS INC | 104,368 | $3.3M | 0.00% | |
| 432 | NVSNNOVARTIS A G | 38,369 | $3.3M | 0.00% | |
| 433 | UTXZUNITED TECHNOLOGIES CORP | 28,095 | $3.3M | 0.00% | |
| 434 | ABTABBOTT LABS | 60,605 | $3.2M | 0.00% | |
| 435 | IVWISHARES TR | 22,288 | $3.2M | 0.00% | |
| 436 | NUVAGBPNUVASIVE INC | 55,523 | $3.1M | 0.00% | |
| 437 | ABBVABBVIE INC | 33,720 | $3.0M | 0.00% | |
| 438 | EEMAISHARES INC | 42,754 | $3.0M | 0.00% | |
| 439 | AKXANSYS INC | 23,887 | $2.9M | 0.00% | |
| 440 | TAT&T INC | 74,425 | $2.9M | 0.00% | |
| 441 | BABOEING CO | 11,458 | $2.9M | 0.00% | |
| 442 | EOGEOG RES INC | 29,923 | $2.9M | 0.00% | |
| 443 | IVZINVESCO LTD | 82,068 | $2.9M | 0.00% | |
| 444 | TROWPRICE T ROWE GROUP INC | 31,435 | $2.9M | 0.00% | |
| 445 | REGNREGENERON PHARMACEUTICALS | 6,340 | $2.8M | 0.00% | |
| 446 | AWCAMERICAN WTR WKS CO INC NEW | 34,816 | $2.8M | 0.00% | |
| 447 | TRVTRAVELERS COMPANIES INC | 22,957 | $2.8M | 0.00% | |
| 448 | TWXCHFTIME WARNER INC | 27,281 | $2.8M | 0.00% | |
| 449 | CERNCHFCERNER CORP | 39,055 | $2.8M | 0.00% | |
| 450 | HBANHUNTINGTON BANCSHARES INC | 197,798 | $2.8M | 0.00% | |
| 451 | —PENNEY J C INC | 705,219 | $2.7M | 0.00% | |
| 452 | BPBP PLC | 69,227 | $2.7M | 0.00% | |
| 453 | QRVOQORVO INC | 37,563 | $2.7M | 0.00% | |
| 454 | HDSUSDHD SUPPLY HLDGS INC | 73,391 | $2.6M | 0.00% | |
| 455 | ULUNILEVER PLC | 45,575 | $2.6M | 0.00% | |
| 456 | SPGSIMON PPTY GROUP INC NEW | 16,357 | $2.6M | 0.00% | |
| 457 | PLDPROLOGIS INC | 41,176 | $2.6M | 0.00% | |
| 458 | HONHONEYWELL INTL INC | 18,425 | $2.6M | 0.00% | |
| 459 | TXNTEXAS INSTRS INC | 28,864 | $2.6M | 0.00% | |
| 460 | VOOVANGUARD INDEX FDS | 11,063 | $2.6M | 0.00% | |
| 461 | TCBITEXAS CAPITAL BANCSHARES INC | 29,711 | $2.5M | 0.00% | |
| 462 | MSGSMADISON SQUARE GARDEN CO NEW | 11,777 | $2.5M | 0.00% | |
| 463 | GRA1EURGRACE W R & CO DEL NEW | 34,803 | $2.5M | 0.00% | |
| 464 | IBBISHARES TR | 7,507 | $2.5M | 0.00% | |
| 465 | GSGOLDMAN SACHS GROUP INC | 10,381 | $2.5M | 0.00% | |
| 466 | MCDMCDONALDS CORP | 15,694 | $2.5M | 0.00% | |
| 467 | CMCSACOMCAST CORP NEW | 62,974 | $2.4M | 0.00% | |
| 468 | MDTMEDTRONIC PLC | 31,091 | $2.4M | 0.00% | |
| 469 | CRMSALESFORCE COM INC | 25,794 | $2.4M | 0.00% | |
| 470 | FISVFISERV INC | 18,338 | $2.4M | 0.00% | |
| 471 | VOTVANGUARD INDEX FDS | 19,400 | $2.4M | 0.00% | |
| 472 | GBCIGLACIER BANCORP INC NEW | 62,523 | $2.4M | 0.00% | |
| 473 | AQLTISHARES TR | 25,096 | $2.4M | 0.00% | |
| 474 | CITCINTAS CORP | 16,026 | $2.3M | 0.00% | |
| 475 | EMREMERSON ELEC CO | 36,456 | $2.3M | 0.00% | |
| 476 | ECLECOLAB INC | 17,739 | $2.3M | 0.00% | |
| 477 | NSCNORFOLK SOUTHERN CORP | 17,145 | $2.3M | 0.00% | |
| 478 | REEVEREST RE GROUP LTD | 9,740 | $2.2M | 0.00% | |
| 479 | WMTWAL-MART STORES INC | 28,041 | $2.2M | 0.00% | |
| 480 | UPSUNITED PARCEL SERVICE INC | 18,193 | $2.2M | 0.00% | |
| 481 | YUMYUM BRANDS INC | 29,352 | $2.2M | 0.00% | |
| 482 | NEENEXTERA ENERGY INC | 14,690 | $2.2M | 0.00% | |
| 483 | WHRWHIRLPOOL CORP | 11,666 | $2.2M | 0.00% | |
| 484 | SNISCRIPPS NETWORKS INTERACT IN | 24,284 | $2.1M | 0.00% | |
| 485 | SPGIS&P GLOBAL INC | 13,307 | $2.1M | 0.00% | |
| 486 | EWJISHARES INC | 36,584 | $2.0M | 0.00% | |
| 487 | —TWO RIV BANCORP | 102,757 | $2.0M | 0.00% | |
| 488 | BAXBAXTER INTL INC | 31,885 | $2.0M | 0.00% | |
| 489 | MDLZMONDELEZ INTL INC | 48,877 | $2.0M | 0.00% | |
| 490 | MAMASTERCARD INCORPORATED | 14,025 | $2.0M | 0.00% | |
| 491 | APDAIR PRODS & CHEMS INC | 12,899 | $2.0M | 0.00% | |
| 492 | BKNGPRICELINE GRP INC | 1,062 | $1.9M | 0.00% | |
| 493 | MOALTRIA GROUP INC | 30,599 | $1.9M | 0.00% | |
| 494 | DGSWISDOMTREE TR | 39,500 | $1.9M | 0.00% | |
| 495 | —SHIRE PLC | 12,643 | $1.9M | 0.00% | |
| 496 | IEMGISHARES INC | 35,477 | $1.9M | 0.00% | |
| 497 | AVGOBROADCOM LTD | 7,866 | $1.9M | 0.00% | |
| 498 | IJHISHARES TR | 10,589 | $1.9M | 0.00% | |
| 499 | AGCOAGCO CORP | 25,517 | $1.9M | 0.00% | |
| 500 | HSYHERSHEY CO | 16,886 | $1.8M | 0.00% |