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 |
|---|---|---|---|---|---|
| 301 | CSCOCISCO SYS INC | 345,898 | $16.8M | 0.00% | |
| 302 | HDHOME DEPOT INC | 74,745 | $15.5M | 0.00% | |
| 303 | GOOGALPHABET INC | 12,862 | $15.3M | 0.00% | |
| 304 | EWJISHARES INC | 254,843 | $15.3M | 0.00% | |
| 305 | GOOGLALPHABET INC | 12,508 | $15.1M | 0.00% | |
| 306 | EWLISHARES INC | 419,474 | $14.6M | 0.00% | |
| 307 | VVISA INC | 87,333 | $13.1M | 0.00% | |
| 308 | INUVGBPINUVO INC | 21,375 | $13.0M | 0.00% | |
| 309 | INTCINTEL CORP | 261,129 | $12.3M | 0.00% | |
| 310 | NDQINVESCO QQQ TR | 63,763 | $11.8M | 0.00% | |
| 311 | FEZSPDR INDEX SHS FDS | 297,767 | $11.4M | 0.00% | |
| 312 | DBEFDBX ETF TR | 343,854 | $11.1M | 0.00% | |
| 313 | VTVVANGUARD INDEX FDS | 98,146 | $10.9M | 0.00% | |
| 314 | PAYXPAYCHEX INC | 146,741 | $10.8M | 0.00% | |
| 315 | JNJJOHNSON & JOHNSON | 75,439 | $10.4M | 0.00% | |
| 316 | TRVCCITIGROUP INC | 133,238 | $9.6M | 0.00% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 38,985 | $9.5M | 0.00% | |
| 318 | QCOMQUALCOMM INC | 128,521 | $9.3M | 0.00% | |
| 319 | PEPPEPSICO INC | 82,713 | $9.2M | 0.00% | |
| 320 | UNHUNITEDHEALTH GROUP INC | 34,475 | $9.2M | 0.00% | |
| 321 | DBEUDBX ETF TR | 315,838 | $9.0M | 0.00% | |
| 322 | IVVISHARES TR | 30,658 | $9.0M | 0.00% | |
| 323 | IJRISHARES TR | 97,793 | $8.5M | 0.00% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 55,142 | $8.3M | 0.00% | |
| 325 | EPPISHARES INC | 177,134 | $8.0M | 0.00% | |
| 326 | PYPLPAYPAL HLDGS INC | 90,468 | $7.9M | 0.00% | |
| 327 | DHRDANAHER CORP DEL | 72,971 | $7.9M | 0.00% | |
| 328 | ADBEADOBE SYS INC | 28,598 | $7.7M | 0.00% | |
| 329 | PGPROCTER AND GAMBLE CO | 90,521 | $7.5M | 0.00% | |
| 330 | CRMSALESFORCE COM INC | 46,101 | $7.3M | 0.00% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 30,485 | $6.8M | 0.00% | |
| 332 | CELGCELGENE CORP | 76,273 | $6.8M | 0.00% | |
| 333 | COSTCOSTCO WHSL CORP NEW | 28,416 | $6.7M | 0.00% | |
| 334 | DCODUCOMMUN INC DEL | 162,895 | $6.7M | 0.00% | |
| 335 | ELLAUDER ESTEE COS INC | 44,207 | $6.4M | 0.00% | |
| 336 | LRGFISHARES TR | 190,302 | $6.4M | 0.00% | |
| 337 | SBUXSTARBUCKS CORP | 110,767 | $6.3M | 0.00% | |
| 338 | ABTABBOTT LABS | 83,885 | $6.2M | 0.00% | |
| 339 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,716 | $6.1M | 0.00% | |
| 340 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,132 | $6.0M | 0.00% | |
| 341 | ACNACCENTURE PLC IRELAND | 34,249 | $5.8M | 0.00% | |
| 342 | MMM3M CO | 27,359 | $5.8M | 0.00% | |
| 343 | GMGENERAL MTRS CO | 168,678 | $5.7M | 0.00% | |
| 344 | MRKMERCK & CO INC | 79,214 | $5.6M | 0.00% | |
| 345 | —ORBCOMM INC | 501,842 | $5.5M | 0.00% | |
| 346 | GBXGREENBRIER COS INC | 90,273 | $5.4M | 0.00% | |
| 347 | BACBANK AMER CORP | 182,866 | $5.4M | 0.00% | |
| 348 | VWOVANGUARD INTL EQUITY INDEX F | 130,597 | $5.4M | 0.00% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 65,466 | $5.3M | 0.00% | |
| 350 | HONHONEYWELL INTL INC | 31,712 | $5.3M | 0.00% | |
| 351 | DISDISNEY WALT CO | 43,909 | $5.1M | 0.00% | |
| 352 | TJXTJX COS INC NEW | 45,756 | $5.1M | 0.00% | |
| 353 | RDS/AROYAL DUTCH SHELL PLC | 74,999 | $5.1M | 0.00% | |
| 354 | EAELECTRONIC ARTS INC | 42,394 | $5.1M | 0.00% | |
| 355 | IWRISHARES TR | 23,025 | $5.1M | 0.00% | |
| 356 | INTUINTUIT | 22,237 | $5.1M | 0.00% | |
| 357 | —SUNTRUST BKS INC | 75,511 | $5.0M | 0.00% | |
| 358 | PFEPFIZER INC | 113,872 | $5.0M | 0.00% | |
| 359 | EEMISHARES TR | 116,783 | $5.0M | 0.00% | |
| 360 | FSZFIRST TR EXCH TRD ALPHA FD I | 95,166 | $4.8M | 0.00% | |
| 361 | UNPUNION PAC CORP | 29,014 | $4.7M | 0.00% | |
| 362 | HBANHUNTINGTON BANCSHARES INC | 316,463 | $4.7M | 0.00% | |
| 363 | DFSEURDISCOVER FINL SVCS | 61,228 | $4.7M | 0.00% | |
| 364 | SHWSHERWIN WILLIAMS CO | 10,219 | $4.7M | 0.00% | |
| 365 | IEMGISHARES INC | 88,840 | $4.6M | 0.00% | |
| 366 | BSXBOSTON SCIENTIFIC CORP | 119,098 | $4.6M | 0.00% | |
| 367 | CBCHUBB LIMITED | 33,819 | $4.5M | 0.00% | |
| 368 | KOCOCA COLA CO | 97,586 | $4.5M | 0.00% | |
| 369 | —ALLERGAN PLC | 23,659 | $4.5M | 0.00% | |
| 370 | AMGNAMGEN INC | 21,220 | $4.4M | 0.00% | |
| 371 | CVSCVS HEALTH CORP | 55,444 | $4.4M | 0.00% | |
| 372 | BABOEING CO | 11,705 | $4.4M | 0.00% | |
| 373 | EOGEOG RES INC | 33,947 | $4.3M | 0.00% | |
| 374 | IVWISHARES TR | 23,888 | $4.2M | 0.00% | |
| 375 | QRVOQORVO INC | 54,505 | $4.2M | 0.00% | |
| 376 | R6C2ROYAL DUTCH SHELL PLC | 58,924 | $4.2M | 0.00% | |
| 377 | WGOWINNEBAGO INDS INC | 123,967 | $4.1M | 0.00% | |
| 378 | ALKALASKA AIR GROUP INC | 58,792 | $4.0M | 0.00% | |
| 379 | SLBSCHLUMBERGER LTD | 66,346 | $4.0M | 0.00% | |
| 380 | CVXCHEVRON CORP NEW | 32,984 | $4.0M | 0.00% | |
| 381 | VOOVANGUARD INDEX FDS | 15,029 | $4.0M | 0.00% | |
| 382 | IEUSISHARES TR | 71,976 | $4.0M | 0.00% | |
| 383 | IWBISHARES TR | 24,625 | $4.0M | 0.00% | |
| 384 | CATCATERPILLAR INC DEL | 26,106 | $4.0M | 0.00% | |
| 385 | UTXZUNITED TECHNOLOGIES CORP | 27,921 | $3.9M | 0.00% | |
| 386 | WFCWELLS FARGO CO NEW | 73,697 | $3.9M | 0.00% | |
| 387 | CITCINTAS CORP | 19,535 | $3.9M | 0.00% | |
| 388 | —DOWDUPONT INC | 60,007 | $3.9M | 0.00% | |
| 389 | BDXBECTON DICKINSON & CO | 14,634 | $3.8M | 0.00% | |
| 390 | TFXTELEFLEX INC | 13,922 | $3.7M | 0.00% | |
| 391 | TAT&T INC | 110,151 | $3.7M | 0.00% | |
| 392 | NKENIKE INC | 43,062 | $3.6M | 0.00% | |
| 393 | DBEMDBX ETF TR | 157,683 | $3.6M | 0.00% | |
| 394 | BACVERIZON COMMUNICATIONS INC | 67,678 | $3.6M | 0.00% | |
| 395 | TXNTEXAS INSTRS INC | 33,399 | $3.6M | 0.00% | |
| 396 | GILDGILEAD SCIENCES INC | 46,356 | $3.6M | 0.00% | |
| 397 | FTVFORTIVE CORP | 42,161 | $3.5M | 0.00% | |
| 398 | ABBVABBVIE INC | 36,928 | $3.5M | 0.00% | |
| 399 | EMREMERSON ELEC CO | 44,872 | $3.4M | 0.00% | |
| 400 | AWCAMERICAN WTR WKS CO INC NEW | 38,720 | $3.4M | 0.00% |