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 |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 16,232 | $462.0M | 0.03% | |
| 102 | CIKCREDIT SUISSE GROUP | 30,858 | $461.0M | 0.03% | |
| 103 | FHIFEDERATED INVS INC PA | 18,997 | $458.0M | 0.03% | |
| 104 | BKBANK NEW YORK MELLON CORP | 8,871 | $452.0M | 0.03% | |
| 105 | EWBCEAST WEST BANCORP INC | 7,449 | $450.0M | 0.03% | |
| 106 | KMBKIMBERLY CLARK CORP | 3,951 | $449.0M | 0.03% | |
| 107 | JBLUJETBLUE AIRWAYS CORP | 23,182 | $449.0M | 0.03% | |
| 108 | DRIDARDEN RESTAURANTS INC | 3,961 | $440.0M | 0.03% | |
| 109 | ABGAMERISOURCEBERGEN CORP | 4,740 | $437.0M | 0.03% | |
| 110 | —ROYAL BK SCOTLAND GROUP PLC | 66,844 | $436.0M | 0.03% | |
| 111 | ASMLASML HOLDING N V | 2,311 | $435.0M | 0.03% | |
| 112 | IVEISHARES TR | 3,757 | $435.0M | 0.03% | |
| 113 | NFGNATIONAL FUEL GAS CO N J | 7,746 | $434.0M | 0.03% | |
| 114 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,764 | $433.0M | 0.03% | |
| 115 | BOKFBOK FINL CORP | 4,394 | $427.0M | 0.03% | |
| 116 | SMFGSUMITOMO MITSUI FINL GROUP I | 52,275 | $420.0M | 0.03% | |
| 117 | VODVODAFONE GROUP PLC NEW | 19,316 | $419.0M | 0.03% | |
| 118 | VIABVIACOM INC NEW | 12,313 | $416.0M | 0.03% | |
| 119 | SYYSYSCO CORP | 5,568 | $408.0M | 0.03% | |
| 120 | AAXJISHARES TR | 5,771 | $407.0M | 0.03% | |
| 121 | WELLWELLTOWER INC | 6,284 | $404.0M | 0.03% | |
| 122 | STTSTATE STR CORP | 4,811 | $403.0M | 0.03% | |
| 123 | DUKDUKE ENERGY CORP NEW | 5,021 | $402.0M | 0.03% | |
| 124 | AGXARGAN INC | 9,219 | $396.0M | 0.03% | |
| 125 | —ENCANA CORP | 30,139 | $395.0M | 0.03% | |
| 126 | VOEVANGUARD INDEX FDS | 3,492 | $395.0M | 0.03% | |
| 127 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,582 | $394.0M | 0.03% | |
| 128 | IDIINTERDIGITAL INC | 4,883 | $391.0M | 0.03% | |
| 129 | DTEDTE ENERGY CO | 3,544 | $387.0M | 0.03% | |
| 130 | EFXEQUIFAX INC | 2,955 | $386.0M | 0.03% | |
| 131 | NWENORTHWESTERN CORP | 6,515 | $382.0M | 0.03% | |
| 132 | IYCISHARES TR | 1,800 | $381.0M | 0.03% | |
| 133 | BCEBCE INC | 9,397 | $381.0M | 0.03% | |
| 134 | XLESELECT SECTOR SPDR TR | 4,997 | $378.0M | 0.03% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 649 | $373.0M | 0.03% | |
| 136 | EPIWISDOMTREE TR | 15,400 | $371.0M | 0.03% | |
| 137 | GNTXGENTEX CORP | 17,237 | $370.0M | 0.03% | |
| 138 | —BLUEBIRD BIO INC | 2,511 | $367.0M | 0.03% | |
| 139 | VGKVANGUARD INTL EQUITY INDEX F | 6,470 | $364.0M | 0.03% | |
| 140 | DDOMINION ENERGY INC | 5,161 | $363.0M | 0.03% | |
| 141 | ABJAABB LTD | 15,224 | $360.0M | 0.02% | |
| 142 | —QIAGEN NV | 9,497 | $360.0M | 0.02% | |
| 143 | EWZISHARES INC | 10,686 | $360.0M | 0.02% | |
| 144 | MLRMILLER INDS INC TENN | 13,229 | $356.0M | 0.02% | |
| 145 | CLCOLGATE PALMOLIVE CO | 5,269 | $353.0M | 0.02% | |
| 146 | GMEGAMESTOP CORP NEW | 23,069 | $352.0M | 0.02% | |
| 147 | CFRCULLEN FROST BANKERS INC | 3,374 | $352.0M | 0.02% | |
| 148 | TAPMOLSON COORS BREWING CO | 5,589 | $344.0M | 0.02% | |
| 149 | RSGREPUBLIC SVCS INC | 4,678 | $340.0M | 0.02% | |
| 150 | —NIC INC | 22,705 | $336.0M | 0.02% | |
| 151 | MIKUSDMICHAELS COS INC | 20,594 | $334.0M | 0.02% | |
| 152 | KLMNINVESCO EXCHNG TRADED FD TR | 10,000 | $332.0M | 0.02% | |
| 153 | CDWCDW CORP | 3,739 | $332.0M | 0.02% | |
| 154 | RSX1USDVANECK VECTORS ETF TR | 15,300 | $330.0M | 0.02% | |
| 155 | ITUBITAU UNIBANCO HLDG SA | 30,061 | $330.0M | 0.02% | |
| 156 | CXCEMEX SAB DE CV | 46,285 | $326.0M | 0.02% | |
| 157 | IUSGISHARES TR | 5,234 | $325.0M | 0.02% | |
| 158 | LYGLLOYDS BANKING GROUP PLC | 105,252 | $320.0M | 0.02% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.02% | |
| 160 | EQIXEQUINIX INC | 740 | $320.0M | 0.02% | |
| 161 | WDCWESTERN DIGITAL CORP | 5,465 | $320.0M | 0.02% | |
| 162 | SAPSAP SE | 2,595 | $319.0M | 0.02% | |
| 163 | SPLKCHFSPLUNK INC | 2,618 | $317.0M | 0.02% | |
| 164 | BXUSDBLACKSTONE GROUP L P | 8,289 | $316.0M | 0.02% | |
| 165 | TUR*ISHARES INC | 13,250 | $315.0M | 0.02% | |
| 166 | XLFSELECT SECTOR SPDR TR | 11,417 | $315.0M | 0.02% | |
| 167 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,575 | $314.0M | 0.02% | |
| 168 | IDXVANECK VECTORS ETF TR | 14,900 | $310.0M | 0.02% | |
| 169 | LUVSOUTHWEST AIRLS CO | 4,951 | $309.0M | 0.02% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 2,326 | $307.0M | 0.02% | |
| 171 | DONSPDR DOW JONES INDL AVRG ETF | 1,162 | $307.0M | 0.02% | |
| 172 | PKXPOSCO | 4,630 | $306.0M | 0.02% | |
| 173 | MTDRMATADOR RES CO | 9,210 | $304.0M | 0.02% | |
| 174 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $303.0M | 0.02% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 2,212 | $301.0M | 0.02% | |
| 176 | VEAVANGUARD TAX MANAGED INTL FD | 6,875 | $297.0M | 0.02% | |
| 177 | VNQIVANGUARD INTL EQUITY INDEX F | 5,232 | $294.0M | 0.02% | |
| 178 | RPMRPM INTL INC | 4,494 | $292.0M | 0.02% | |
| 179 | DLTRDOLLAR TREE INC | 3,541 | $289.0M | 0.02% | |
| 180 | SNYSANOFI | 6,470 | $289.0M | 0.02% | |
| 181 | PSAPUBLIC STORAGE | 1,431 | $289.0M | 0.02% | |
| 182 | PHGKONINKLIJKE PHILIPS N V | 6,359 | $289.0M | 0.02% | |
| 183 | KLACKLA-TENCOR CORP | 2,810 | $286.0M | 0.02% | |
| 184 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,769 | $286.0M | 0.02% | |
| 185 | MLCOMELCO RESORT ENTERTAINMENT L | 13,456 | $285.0M | 0.02% | |
| 186 | YUMCYUM CHINA HLDGS INC | 8,123 | $285.0M | 0.02% | |
| 187 | ITOTISHARES TR | 4,284 | $285.0M | 0.02% | |
| 188 | KKRKKR & CO INC | 10,355 | $282.0M | 0.02% | |
| 189 | ESGRENSTAR GROUP LIMITED | 1,350 | $281.0M | 0.02% | |
| 190 | APCANADARKO PETE CORP | 4,140 | $279.0M | 0.02% | |
| 191 | WWWWOLVERINE WORLD WIDE INC | 7,140 | $279.0M | 0.02% | |
| 192 | IGFISHARES TR | 6,612 | $278.0M | 0.02% | |
| 193 | APHAMPHENOL CORP NEW | 2,955 | $278.0M | 0.02% | |
| 194 | TXTTEXTRON INC | 3,841 | $275.0M | 0.02% | |
| 195 | CASA1EURCASA SYS INC | 18,600 | $274.0M | 0.02% | |
| 196 | CHLUSDCHINA MOBILE LIMITED | 5,585 | $273.0M | 0.02% | |
| 197 | CRCCANADIAN NAT RES LTD | 8,290 | $271.0M | 0.02% | |
| 198 | ICUIICU MED INC | 955 | $270.0M | 0.02% | |
| 199 | —L3 TECHNOLOGIES INC | 1,247 | $265.0M | 0.02% | |
| 200 | MUMICRON TECHNOLOGY INC | 5,860 | $265.0M | 0.02% |