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
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	KEYKEYCORP NEW	23,315	$417.0M	0.02%
92	7HPHP INC	22,065	$417.0M	0.02%
93	SYYSYSCO CORP	5,253	$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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