Cerity Partners LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$1.7T
Holdings
473
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 2,805 | $1.0B | 0.06% | |
| 2 | SPGSIMON PPTY GROUP INC NEW | 6,314 | $983.0M | 0.06% | |
| 3 | LLYLILLY ELI & CO | 8,760 | $980.0M | 0.06% | |
| 4 | DYHTARGET CORP | 9,105 | $973.0M | 0.06% | |
| 5 | CELGCELGENE CORP | 9,631 | $957.0M | 0.06% | |
| 6 | EMNEASTMAN CHEMICAL CO | 12,792 | $945.0M | 0.06% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.05% | |
| 8 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,512 | $901.0M | 0.05% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,895 | $898.0M | 0.05% | |
| 10 | BKNGBOOKING HLDGS INC | 445 | $873.0M | 0.05% | |
| 11 | LOWLOWES COS INC | 7,768 | $855.0M | 0.05% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 9,109 | $840.0M | 0.05% | |
| 13 | GDGENERAL DYNAMICS CORP | 4,544 | $830.0M | 0.05% | |
| 14 | CICIGNA CORP NEW | 5,394 | $819.0M | 0.05% | |
| 15 | DVADAVITA INC | 14,284 | $815.0M | 0.05% | |
| 16 | IWFISHARES TR | 5,024 | $803.0M | 0.05% | |
| 17 | CLDRCLOUDERA INC | 90,391 | $801.0M | 0.05% | |
| 18 | ZTSZOETIS INC | 6,430 | $801.0M | 0.05% | |
| 19 | ILFISHARES TR | 25,333 | $800.0M | 0.05% | |
| 20 | VFCV F CORP | 8,952 | $797.0M | 0.05% | |
| 21 | ZSZSCALER INC | 16,235 | $767.0M | 0.05% | |
| 22 | GEGENERAL ELECTRIC CO | 85,386 | $763.0M | 0.04% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 14,220 | $762.0M | 0.04% | |
| 24 | ULUNILEVER PLC | 12,660 | $761.0M | 0.04% | |
| 25 | SPLVINVESCO EXCHNG TRADED FD TR | 12,935 | $749.0M | 0.04% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 12,564 | $729.0M | 0.04% | |
| 27 | WHRWHIRLPOOL CORP | 4,561 | $722.0M | 0.04% | |
| 28 | HDBHDFC BANK LTD | 12,639 | $721.0M | 0.04% | |
| 29 | DDDUPONT DE NEMOURS INC | 10,115 | $721.0M | 0.04% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 7,694 | $715.0M | 0.04% | |
| 31 | T7DTRANSDIGM GROUP INC | 1,335 | $695.0M | 0.04% | |
| 32 | IWNISHARES TR | 5,729 | $684.0M | 0.04% | |
| 33 | IMOIMPERIAL OIL LTD | 25,875 | $674.0M | 0.04% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 13,164 | $657.0M | 0.04% | |
| 35 | HRTXHERON THERAPEUTICS INC | 35,080 | $649.0M | 0.04% | |
| 36 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $649.0M | 0.04% | |
| 37 | DXCDXC TECHNOLOGY CO | 21,837 | $644.0M | 0.04% | |
| 38 | IJKISHARES TR | 2,869 | $643.0M | 0.04% | |
| 39 | XRAYDENTSPLY SIRONA INC | 12,039 | $642.0M | 0.04% | |
| 40 | IVEISHARES TR | 5,383 | $642.0M | 0.04% | |
| 41 | ILMNILLUMINA INC | 2,088 | $635.0M | 0.04% | |
| 42 | OXYOCCIDENTAL PETE CORP | 14,230 | $632.0M | 0.04% | |
| 43 | VMWEURVMWARE INC | 3,973 | $596.0M | 0.03% | |
| 44 | EWKISHARES TR | 8,113 | $595.0M | 0.03% | |
| 45 | NVONOVO-NORDISK A S | 11,455 | $592.0M | 0.03% | |
| 46 | VTEBVANGUARD MUN BD FD INC | 10,996 | $590.0M | 0.03% | |
| 47 | VLOVALERO ENERGY CORP NEW | 6,858 | $585.0M | 0.03% | |
| 48 | MUMICRON TECHNOLOGY INC | 13,533 | $580.0M | 0.03% | |
| 49 | SMMDISHARES TR | 12,950 | $577.0M | 0.03% | |
| 50 | LYFTLYFT INC | 14,121 | $577.0M | 0.03% | |
| 51 | —VANGUARD WORLD FDS | 2,643 | $570.0M | 0.03% | |
| 52 | COPCONOCOPHILLIPS | 9,962 | $568.0M | 0.03% | |
| 53 | LRCXEURLAM RESEARCH CORP | 2,422 | $560.0M | 0.03% | |
| 54 | MSGNMSG NETWORK INC | 34,548 | $560.0M | 0.03% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 2,671 | $558.0M | 0.03% | |
| 56 | WORKSLACK TECHNOLOGIES INC | 23,245 | $552.0M | 0.03% | |
| 57 | MKLMARKEL CORP | 460 | $544.0M | 0.03% | |
| 58 | SMSM ENERGY CO | 55,977 | $542.0M | 0.03% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 6,356 | $534.0M | 0.03% | |
| 60 | —ATHENE HLDG LTD | 12,699 | $534.0M | 0.03% | |
| 61 | WQTMWISDOMTREE TR | 21,877 | $522.0M | 0.03% | |
| 62 | VBRVANGUARD INDEX FDS | 4,040 | $520.0M | 0.03% | |
| 63 | —INVESCO EXCHANGE TRADED FD T | 4,416 | $520.0M | 0.03% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,081 | $515.0M | 0.03% | |
| 65 | ALSNALLISON TRANSMISSION HLDGS I | 10,955 | $515.0M | 0.03% | |
| 66 | —SPDR SERIES TRUST | 4,998 | $513.0M | 0.03% | |
| 67 | —SPDR SERIES TRUST | 8,367 | $513.0M | 0.03% | |
| 68 | —INVESCO EXCHANGE TRADED FD T | 3,647 | $512.0M | 0.03% | |
| 69 | ASMLASML HOLDING N V | 2,059 | $511.0M | 0.03% | |
| 70 | GWWGRAINGER W W INC | 1,716 | $510.0M | 0.03% | |
| 71 | —BLUEBIRD BIO INC | 5,538 | $508.0M | 0.03% | |
| 72 | HAINHAIN CELESTIAL GROUP INC | 23,624 | $507.0M | 0.03% | |
| 73 | IRINGERSOLL-RAND PLC | 4,078 | $502.0M | 0.03% | |
| 74 | DOMODOMO INC | 31,439 | $502.0M | 0.03% | |
| 75 | KLACKLA CORPORATION | 3,098 | $494.0M | 0.03% | |
| 76 | MIDDMIDDLEBY CORP | 4,076 | $476.0M | 0.03% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 3,286 | $474.0M | 0.03% | |
| 78 | NTAPNETAPP INC | 8,881 | $466.0M | 0.03% | |
| 79 | SCHESCHWAB STRATEGIC TR | 18,463 | $464.0M | 0.03% | |
| 80 | PENGSMART GLOBAL HLDGS INC | 18,118 | $462.0M | 0.03% | |
| 81 | SAPSAP SE | 3,891 | $459.0M | 0.03% | |
| 82 | CDWCDW CORP | 3,673 | $453.0M | 0.03% | |
| 83 | MMSMAXIMUS INC | 5,839 | $451.0M | 0.03% | |
| 84 | VRSKVERISK ANALYTICS INC | 2,834 | $448.0M | 0.03% | |
| 85 | DOWDOW INC | 8,992 | $428.0M | 0.03% | |
| 86 | EWKISHARES INC | 19,728 | $425.0M | 0.02% | |
| 87 | OKEONEOK INC NEW | 5,753 | $424.0M | 0.02% | |
| 88 | DEODIAGEO P L C | 2,587 | $423.0M | 0.02% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 779 | $421.0M | 0.02% | |
| 90 | SSUPSUPERIOR INDS INTL INC | 144,610 | $418.0M | 0.02% | |
| 91 | 7HPHP INC | 22,065 | $417.0M | 0.02% | |
| 92 | SYYSYSCO CORP | 5,253 | $417.0M | 0.02% | |
| 93 | KEYKEYCORP NEW | 23,315 | $417.0M | 0.02% | |
| 94 | EBAEBAY INC | 10,658 | $415.0M | 0.02% | |
| 95 | PSXPHILLIPS 66 | 4,020 | $411.0M | 0.02% | |
| 96 | —MYLAN N V | 20,710 | $410.0M | 0.02% | |
| 97 | PEOEXELON CORP | 8,439 | $408.0M | 0.02% | |
| 98 | BLKCHFBLACKROCK INC | 912 | $406.0M | 0.02% | |
| 99 | UVVUNIVERSAL CORP VA | 7,321 | $401.0M | 0.02% | |
| 100 | VODVODAFONE GROUP PLC NEW | 20,089 | $400.0M | 0.02% |
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