Cerity Partners LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.4T
Holdings
532
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONYSONY CORP | 16,493 | $1.0B | 0.07% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 8,377 | $986.0M | 0.07% | |
| 3 | AVYAVERY DENNISON CORP | 8,984 | $973.0M | 0.07% | |
| 4 | CGNXCOGNEX CORP | 17,247 | $963.0M | 0.07% | |
| 5 | ZIONZIONS BANCORPORATION | 18,832 | $944.0M | 0.07% | |
| 6 | CTLTEURCATALENT INC | 20,638 | $940.0M | 0.07% | |
| 7 | FMUSDISHARES INC | 33,000 | $939.0M | 0.07% | |
| 8 | ZTSZOETIS INC | 10,242 | $938.0M | 0.06% | |
| 9 | XLVSELECT SECTOR SPDR TR | 9,614 | $915.0M | 0.06% | |
| 10 | HMCHONDA MOTOR LTD | 30,387 | $914.0M | 0.06% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 5,536 | $912.0M | 0.06% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 10,935 | $910.0M | 0.06% | |
| 13 | UNUSDUNILEVER N V | 16,268 | $904.0M | 0.06% | |
| 14 | IWDISHARES TR | 7,130 | $903.0M | 0.06% | |
| 15 | IRINGERSOLL-RAND PLC | 8,705 | $890.0M | 0.06% | |
| 16 | WHRWHIRLPOOL CORP | 7,427 | $882.0M | 0.06% | |
| 17 | NGGNATIONAL GRID PLC | 16,770 | $870.0M | 0.06% | |
| 18 | KHCKRAFT HEINZ CO | 15,709 | $866.0M | 0.06% | |
| 19 | DYHTARGET CORP | 9,660 | $852.0M | 0.06% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 2,682 | $851.0M | 0.06% | |
| 21 | SNASNAP ON INC | 4,605 | $845.0M | 0.06% | |
| 22 | IMOIMPERIAL OIL LTD | 25,936 | $840.0M | 0.06% | |
| 23 | ILFISHARES TR | 26,621 | $836.0M | 0.06% | |
| 24 | CGBDTCG BDC INC | 49,457 | $826.0M | 0.06% | |
| 25 | LMTLOCKHEED MARTIN CORP | 2,374 | $821.0M | 0.06% | |
| 26 | HBC2HSBC HLDGS PLC | 18,626 | $819.0M | 0.06% | |
| 27 | AXPAMERICAN EXPRESS CO | 7,671 | $817.0M | 0.06% | |
| 28 | INFYINFOSYS LTD | 80,102 | $815.0M | 0.06% | |
| 29 | NTAPNETAPP INC | 9,277 | $797.0M | 0.06% | |
| 30 | PPGPPG INDS INC | 7,243 | $790.0M | 0.05% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 19,542 | $785.0M | 0.05% | |
| 32 | NOVEURNATIONAL OILWELL VARCO INC | 18,062 | $778.0M | 0.05% | |
| 33 | RHIROBERT HALF INTL INC | 11,024 | $776.0M | 0.05% | |
| 34 | LLYLILLY ELI & CO | 7,170 | $769.0M | 0.05% | |
| 35 | EWTISHARES INC | 20,197 | $761.0M | 0.05% | |
| 36 | VMWEURVMWARE INC | 4,810 | $751.0M | 0.05% | |
| 37 | RTN1USDRAYTHEON CO | 3,605 | $745.0M | 0.05% | |
| 38 | SPLVINVESCO EXCHNG TRADED FD TR | 15,000 | $743.0M | 0.05% | |
| 39 | HDBHDFC BANK LTD | 7,826 | $736.0M | 0.05% | |
| 40 | T7DTRANSDIGM GROUP INC | 1,955 | $728.0M | 0.05% | |
| 41 | DEODIAGEO P L C | 5,103 | $723.0M | 0.05% | |
| 42 | SANBANCO SANTANDER SA | 143,662 | $718.0M | 0.05% | |
| 43 | AMGAFFILIATED MANAGERS GROUP | 5,236 | $716.0M | 0.05% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 6,704 | $716.0M | 0.05% | |
| 45 | ADSKAUTODESK INC | 4,520 | $706.0M | 0.05% | |
| 46 | RIORIO TINTO PLC | 13,845 | $706.0M | 0.05% | |
| 47 | NUVAGBPNUVASIVE INC | 9,624 | $683.0M | 0.05% | |
| 48 | —CBS CORP NEW | 11,588 | $666.0M | 0.05% | |
| 49 | VIGVANGUARD GROUP | 6,011 | $665.0M | 0.05% | |
| 50 | BIIBBIOGEN INC | 1,878 | $664.0M | 0.05% | |
| 51 | EDCONSOLIDATED EDISON INC | 8,690 | $662.0M | 0.05% | |
| 52 | —ATHENE HLDG LTD | 12,749 | $659.0M | 0.05% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 18,604 | $651.0M | 0.05% | |
| 54 | KRKROGER CO | 22,250 | $648.0M | 0.04% | |
| 55 | IWFISHARES TR | 4,126 | $644.0M | 0.04% | |
| 56 | MIDDMIDDLEBY CORP | 4,953 | $641.0M | 0.04% | |
| 57 | COFCAPITAL ONE FINL CORP | 6,727 | $639.0M | 0.04% | |
| 58 | GWWGRAINGER W W INC | 1,716 | $613.0M | 0.04% | |
| 59 | FQIDIGITAL RLTY TR INC | 5,427 | $610.0M | 0.04% | |
| 60 | MSGNMSG NETWORK INC | 23,625 | $610.0M | 0.04% | |
| 61 | ULTAULTA BEAUTY INC | 2,131 | $601.0M | 0.04% | |
| 62 | EXPEEXPEDIA GROUP INC | 4,535 | $592.0M | 0.04% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 6,738 | $587.0M | 0.04% | |
| 64 | KSUEURKANSAS CITY SOUTHERN | 5,148 | $583.0M | 0.04% | |
| 65 | BLKCHFBLACKROCK INC | 1,232 | $581.0M | 0.04% | |
| 66 | MGAMAGNA INTL INC | 11,005 | $578.0M | 0.04% | |
| 67 | DORMDORMAN PRODUCTS INC | 7,481 | $575.0M | 0.04% | |
| 68 | ALSNALLISON TRANSMISSION HLDGS I | 10,825 | $563.0M | 0.04% | |
| 69 | LENLENNAR CORP | 12,024 | $561.0M | 0.04% | |
| 70 | NVRNVR INC | 227 | $561.0M | 0.04% | |
| 71 | TELTE CONNECTIVITY LTD | 6,358 | $559.0M | 0.04% | |
| 72 | KEYKEYCORP NEW | 28,068 | $558.0M | 0.04% | |
| 73 | VNMVANECK VECTORS ETF TR | 33,000 | $555.0M | 0.04% | |
| 74 | UBSUBS GROUP AG | 35,144 | $553.0M | 0.04% | |
| 75 | BIDUNBAIDU INC | 2,409 | $551.0M | 0.04% | |
| 76 | STZCONSTELLATION BRANDS INC | 2,469 | $532.0M | 0.04% | |
| 77 | UVEUNIVERSAL INS HLDGS INC | 10,901 | $529.0M | 0.04% | |
| 78 | EBAEBAY INC | 15,985 | $528.0M | 0.04% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 3,596 | $527.0M | 0.04% | |
| 80 | BMTABRITISH AMERN TOB PLC | 11,142 | $520.0M | 0.04% | |
| 81 | TGNATEGNA INC | 43,103 | $516.0M | 0.04% | |
| 82 | OSKOSHKOSH CORP | 7,201 | $513.0M | 0.04% | |
| 83 | SDYSPDR SERIES TRUST | 5,197 | $509.0M | 0.04% | |
| 84 | IHEISHARES TR | 3,009 | $505.0M | 0.03% | |
| 85 | UTLUNITIL CORP | 9,877 | $503.0M | 0.03% | |
| 86 | PEOEXELON CORP | 11,492 | $502.0M | 0.03% | |
| 87 | SRCLSTERICYCLE INC | 8,518 | $500.0M | 0.03% | |
| 88 | SPUSDSP PLUS CORP | 13,550 | $495.0M | 0.03% | |
| 89 | NTRNUTRIEN LTD | 8,526 | $492.0M | 0.03% | |
| 90 | AMCXAMC NETWORKS INC | 7,400 | $491.0M | 0.03% | |
| 91 | CTXSEURCITRIX SYS INC | 4,409 | $490.0M | 0.03% | |
| 92 | —GCP APPLIED TECHNOLOGIES INC | 18,417 | $489.0M | 0.03% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 2,666 | $485.0M | 0.03% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 2,510 | $484.0M | 0.03% | |
| 95 | KMIKINDER MORGAN INC DEL | 27,169 | $482.0M | 0.03% | |
| 96 | VBVANGUARD INDEX FDS | 2,935 | $477.0M | 0.03% | |
| 97 | VRSKVERISK ANALYTICS INC | 3,937 | $475.0M | 0.03% | |
| 98 | LVLNSPDR SERIES TRUST | 7,845 | $466.0M | 0.03% | |
| 99 | MANHMANHATTAN ASSOCS INC | 8,502 | $464.0M | 0.03% | |
| 100 | LEALEAR CORP | 3,183 | $462.0M | 0.03% |
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