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 |
|---|---|---|---|---|---|
| 501 | AWMSKYWORKS SOLUTIONS INC | 18,069 | $1.8M | 0.00% | |
| 502 | —ROCKWELL COLLINS INC | 13,884 | $1.8M | 0.00% | |
| 503 | OEFISHARES TR | 16,073 | $1.8M | 0.00% | |
| 504 | A4SAMERIPRISE FINL INC | 12,025 | $1.8M | 0.00% | |
| 505 | ETNEATON CORP PLC | 22,717 | $1.7M | 0.00% | |
| 506 | ACHCACADIA HEALTHCARE COMPANY IN | 36,468 | $1.7M | 0.00% | |
| 507 | PEOEXELON CORP | 46,177 | $1.7M | 0.00% | |
| 508 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,074 | $1.7M | 0.00% | |
| 509 | VXFVANGUARD INDEX FDS | 16,106 | $1.7M | 0.00% | |
| 510 | AMTAMERICAN TOWER CORP NEW | 12,617 | $1.7M | 0.00% | |
| 511 | METMETLIFE INC | 32,208 | $1.7M | 0.00% | |
| 512 | 8CWCROWN CASTLE INTL CORP NEW | 16,714 | $1.7M | 0.00% | |
| 513 | —WEB COM GROUP INC | 66,224 | $1.7M | 0.00% | |
| 514 | PWRQUANTA SVCS INC | 43,819 | $1.6M | 0.00% | |
| 515 | TSLATESLA INC | 4,799 | $1.6M | 0.00% | |
| 516 | ROPROPER TECHNOLOGIES INC | 6,457 | $1.6M | 0.00% | |
| 517 | MCHPMICROCHIP TECHNOLOGY INC | 17,187 | $1.5M | 0.00% | |
| 518 | OXYOCCIDENTAL PETE CORP DEL | 23,977 | $1.5M | 0.00% | |
| 519 | LECOLINCOLN ELEC HLDGS INC | 16,492 | $1.5M | 0.00% | |
| 520 | EBAEBAY INC | 39,148 | $1.5M | 0.00% | |
| 521 | AMXNAMERICA MOVIL SAB DE CV | 84,519 | $1.5M | 0.00% | |
| 522 | EWEDWARDS LIFESCIENCES CORP | 13,693 | $1.5M | 0.00% | |
| 523 | TTENTOTAL S A | 27,480 | $1.5M | 0.00% | |
| 524 | DXJWISDOMTREE TR | 26,887 | $1.5M | 0.00% | |
| 525 | DVADAVITA INC | 24,711 | $1.5M | 0.00% | |
| 526 | PXGBXPRAXAIR INC | 10,139 | $1.4M | 0.00% | |
| 527 | SYKSTRYKER CORP | 9,950 | $1.4M | 0.00% | |
| 528 | DEDEERE & CO | 11,184 | $1.4M | 0.00% | |
| 529 | DALDELTA AIR LINES INC DEL | 28,685 | $1.4M | 0.00% | |
| 530 | VFCV F CORP | 21,211 | $1.3M | 0.00% | |
| 531 | ZBHZIMMER BIOMET HLDGS INC | 11,474 | $1.3M | 0.00% | |
| 532 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,470 | $1.3M | 0.00% | |
| 533 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,952 | $1.3M | 0.00% | |
| 534 | COPCONOCOPHILLIPS | 25,722 | $1.3M | 0.00% | |
| 535 | SCHWSCHWAB CHARLES CORP NEW | 29,165 | $1.3M | 0.00% | |
| 536 | VUGVANGUARD INDEX FDS | 9,290 | $1.2M | 0.00% | |
| 537 | ICEINTERCONTINENTAL EXCHANGE IN | 17,866 | $1.2M | 0.00% | |
| 538 | DYHTARGET CORP | 20,671 | $1.2M | 0.00% | |
| 539 | ADMARCHER DANIELS MIDLAND CO | 28,286 | $1.2M | 0.00% | |
| 540 | NOVEURNATIONAL OILWELL VARCO INC | 33,561 | $1.2M | 0.00% | |
| 541 | GISGENERAL MLS INC | 22,832 | $1.2M | 0.00% | |
| 542 | SBUXSTARBUCKS CORP | 21,966 | $1.2M | 0.00% | |
| 543 | VONVVANGUARD SCOTTSDALE FDS | 11,315 | $1.2M | 0.00% | |
| 544 | —POWERSHARES ETF TRUST | 72,000 | $1.2M | 0.00% | |
| 545 | —IHS MARKIT LTD | 26,023 | $1.1M | 0.00% | |
| 546 | DLNWISDOMTREE TR | 13,194 | $1.1M | 0.00% | |
| 547 | AMGAFFILIATED MANAGERS GROUP | 5,946 | $1.1M | 0.00% | |
| 548 | SRCLSTERICYCLE INC | 15,484 | $1.1M | 0.00% | |
| 549 | BWXTBWX TECHNOLOGIES INC | 19,683 | $1.1M | 0.00% | |
| 550 | HALHALLIBURTON CO | 23,784 | $1.1M | 0.00% | |
| 551 | HBC2HSBC HLDGS PLC | 22,101 | $1.1M | 0.00% | |
| 552 | LOWLOWES COS INC | 13,593 | $1.1M | 0.00% | |
| 553 | GSKGLAXOSMITHKLINE PLC | 26,506 | $1.1M | 0.00% | |
| 554 | SANBANCO SANTANDER SA | 154,110 | $1.1M | 0.00% | |
| 555 | —GCP APPLIED TECHNOLOGIES INC | 34,800 | $1.1M | 0.00% | |
| 556 | GPNGLOBAL PMTS INC | 11,183 | $1.1M | 0.00% | |
| 557 | UNUSDUNILEVER N V | 17,720 | $1.0M | 0.00% | |
| 558 | AXPAMERICAN EXPRESS CO | 11,304 | $1.0M | 0.00% | |
| 559 | ADPAUTOMATIC DATA PROCESSING IN | 9,307 | $1.0M | 0.00% | |
| 560 | PPGPPG INDS INC | 9,334 | $1.0M | 0.00% | |
| 561 | MARMARRIOTT INTL INC NEW | 9,161 | $1.0M | 0.00% | |
| 562 | —DYNEGY INC NEW DEL | 102,820 | $1.0M | 0.00% | |
| 563 | GDGENERAL DYNAMICS CORP | 4,898 | $1.0M | 0.00% | |
| 564 | HMCHONDA MOTOR LTD | 33,928 | $1.0M | 0.00% |
PreviousPage 6 of 6