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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 127,494 | $5.1M | 0.00% | |
| 302 | EWJISHARES INC | 90,004 | $5.1M | 0.00% | |
| 303 | ADBEADOBE INC | 18,216 | $5.0M | 0.00% | |
| 304 | ABTABBOTT LABS | 59,519 | $5.0M | 0.00% | |
| 305 | MPCMARATHON PETE CORP | 81,937 | $5.0M | 0.00% | |
| 306 | TXNTEXAS INSTRS INC | 37,968 | $4.9M | 0.00% | |
| 307 | GNRCGENERAC HLDGS INC | 60,586 | $4.7M | 0.00% | |
| 308 | DELLDELL TECHNOLOGIES INC | 90,525 | $4.7M | 0.00% | |
| 309 | DBEFDBX ETF TR | 145,026 | $4.7M | 0.00% | |
| 310 | EEMISHARES TR | 113,169 | $4.6M | 0.00% | |
| 311 | IVWISHARES TR | 25,409 | $4.6M | 0.00% | |
| 312 | ACNACCENTURE PLC IRELAND | 23,418 | $4.5M | 0.00% | |
| 313 | INTUINTUIT | 16,626 | $4.4M | 0.00% | |
| 314 | —FIRST TR EXCH TRD ALPHA FD I | 90,560 | $4.4M | 0.00% | |
| 315 | 4I1PHILIP MORRIS INTL INC | 57,287 | $4.3M | 0.00% | |
| 316 | EMREMERSON ELEC CO | 64,905 | $4.3M | 0.00% | |
| 317 | IWRISHARES TR | 76,443 | $4.3M | 0.00% | |
| 318 | TAT&T INC | 110,366 | $4.2M | 0.00% | |
| 319 | GMGENERAL MTRS CO | 110,724 | $4.2M | 0.00% | |
| 320 | CATCATERPILLAR INC DEL | 31,833 | $4.0M | 0.00% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 97,599 | $4.0M | 0.00% | |
| 322 | TJXTJX COS INC NEW | 70,890 | $4.0M | 0.00% | |
| 323 | BACBANK AMER CORP | 132,988 | $3.9M | 0.00% | |
| 324 | REEVEREST RE GROUP LTD | 14,493 | $3.9M | 0.00% | |
| 325 | DFSEURDISCOVER FINL SVCS | 46,507 | $3.8M | 0.00% | |
| 326 | R6C2ROYAL DUTCH SHELL PLC | 62,591 | $3.7M | 0.00% | |
| 327 | IWBISHARES TR | 22,406 | $3.7M | 0.00% | |
| 328 | GILDGILEAD SCIENCES INC | 58,065 | $3.7M | 0.00% | |
| 329 | CITCINTAS CORP | 13,602 | $3.6M | 0.00% | |
| 330 | IJHISHARES TR | 18,599 | $3.6M | 0.00% | |
| 331 | STZCONSTELLATION BRANDS INC | 17,285 | $3.6M | 0.00% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 9,498 | $3.6M | 0.00% | |
| 333 | MCDMCDONALDS CORP | 16,516 | $3.5M | 0.00% | |
| 334 | HONHONEYWELL INTL INC | 20,693 | $3.5M | 0.00% | |
| 335 | UNPUNION PACIFIC CORP | 21,542 | $3.5M | 0.00% | |
| 336 | IEUSISHARES TR | 69,624 | $3.4M | 0.00% | |
| 337 | WGOWINNEBAGO INDS INC | 85,540 | $3.3M | 0.00% | |
| 338 | DBEMDBX ETF TR | 149,212 | $3.3M | 0.00% | |
| 339 | WMTWALMART INC | 27,417 | $3.3M | 0.00% | |
| 340 | UTXZUNITED TECHNOLOGIES CORP | 23,791 | $3.2M | 0.00% | |
| 341 | —VANGUARD SCOTTSDALE FDS | 40,033 | $3.2M | 0.00% | |
| 342 | ALKALASKA AIR GROUP INC | 49,904 | $3.2M | 0.00% | |
| 343 | NKENIKE INC | 34,343 | $3.2M | 0.00% | |
| 344 | AMGNAMGEN INC | 16,488 | $3.2M | 0.00% | |
| 345 | VOEVANGUARD INDEX FDS | 28,215 | $3.2M | 0.00% | |
| 346 | MAMASTERCARD INC | 11,254 | $3.1M | 0.00% | |
| 347 | CMECME GROUP INC | 14,453 | $3.1M | 0.00% | |
| 348 | —SUNTRUST BKS INC | 43,493 | $3.0M | 0.00% | |
| 349 | DCODUCOMMUN INC DEL | 70,022 | $3.0M | 0.00% | |
| 350 | RDS/AROYAL DUTCH SHELL PLC | 49,939 | $2.9M | 0.00% | |
| 351 | ORCLORACLE CORP | 53,293 | $2.9M | 0.00% | |
| 352 | IWPISHARES TR | 20,698 | $2.9M | 0.00% | |
| 353 | UPSUNITED PARCEL SERVICE INC | 23,976 | $2.9M | 0.00% | |
| 354 | CBCHUBB LIMITED | 17,552 | $2.8M | 0.00% | |
| 355 | HBANHUNTINGTON BANCSHARES INC | 195,261 | $2.8M | 0.00% | |
| 356 | GBXGREENBRIER COS INC | 90,560 | $2.7M | 0.00% | |
| 357 | ABBVABBVIE INC | 35,824 | $2.7M | 0.00% | |
| 358 | ADIANALOG DEVICES INC | 23,504 | $2.6M | 0.00% | |
| 359 | APDAIR PRODS & CHEMS INC | 11,744 | $2.6M | 0.00% | |
| 360 | EWEDWARDS LIFESCIENCES CORP | 11,745 | $2.6M | 0.00% | |
| 361 | —WISDOMTREE TR | 58,283 | $2.6M | 0.00% | |
| 362 | EAELECTRONIC ARTS INC | 26,323 | $2.6M | 0.00% | |
| 363 | USBUS BANCORP DEL | 46,455 | $2.6M | 0.00% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW | 20,423 | $2.5M | 0.00% | |
| 365 | —INVESCO EXCHNG TRADED FD TR | 78,005 | $2.5M | 0.00% | |
| 366 | EEMAISHARES INC | 37,814 | $2.4M | 0.00% | |
| 367 | ETNEATON CORP PLC | 28,208 | $2.3M | 0.00% | |
| 368 | QRVOQORVO INC | 31,525 | $2.3M | 0.00% | |
| 369 | LVLNSPDR SERIES TRUST | 39,100 | $2.3M | 0.00% | |
| 370 | IWDISHARES TR | 18,052 | $2.3M | 0.00% | |
| 371 | BMYBRISTOL MYERS SQUIBB CO | 45,376 | $2.3M | 0.00% | |
| 372 | —SPDR SERIES TRUST | 42,634 | $2.3M | 0.00% | |
| 373 | —ORBCOMM INC | 464,113 | $2.2M | 0.00% | |
| 374 | SBUXSTARBUCKS CORP | 24,748 | $2.2M | 0.00% | |
| 375 | TFXTELEFLEX INC | 6,425 | $2.2M | 0.00% | |
| 376 | —TWO RIV BANCORP | 104,998 | $2.2M | 0.00% | |
| 377 | IWSISHARES TR | 24,092 | $2.2M | 0.00% | |
| 378 | NEENEXTERA ENERGY INC | 9,242 | $2.2M | 0.00% | |
| 379 | TROWPRICE T ROWE GROUP INC | 18,731 | $2.1M | 0.00% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 38,197 | $2.1M | 0.00% | |
| 381 | BPBP PLC | 53,762 | $2.0M | 0.00% | |
| 382 | FTVFORTIVE CORP | 29,639 | $2.0M | 0.00% | |
| 383 | SYKSTRYKER CORP | 9,320 | $2.0M | 0.00% | |
| 384 | —INVESCO EXCHANGE TRADED FD T | 15,725 | $2.0M | 0.00% | |
| 385 | EUDGWISDOMTREE TR | 29,162 | $2.0M | 0.00% | |
| 386 | SYMCEURSYMANTEC CORP | 82,515 | $1.9M | 0.00% | |
| 387 | AMTAMERICAN TOWER CORP NEW | 8,809 | $1.9M | 0.00% | |
| 388 | —IHS MARKIT LTD | 28,744 | $1.9M | 0.00% | |
| 389 | VOTVANGUARD INDEX FDS | 12,950 | $1.9M | 0.00% | |
| 390 | BDXBECTON DICKINSON & CO | 7,415 | $1.9M | 0.00% | |
| 391 | AXPAMERICAN EXPRESS CO | 15,864 | $1.9M | 0.00% | |
| 392 | NVSNNOVARTIS A G | 21,552 | $1.9M | 0.00% | |
| 393 | SLBSCHLUMBERGER LTD | 54,225 | $1.9M | 0.00% | |
| 394 | —VIACOM INC NEW | 76,917 | $1.8M | 0.00% | |
| 395 | AKXANSYS INC | 8,341 | $1.8M | 0.00% | |
| 396 | SCZISHARES TR | 32,162 | $1.8M | 0.00% | |
| 397 | IBBISHARES TR | 18,472 | $1.8M | 0.00% | |
| 398 | MDLZMONDELEZ INTL INC | 32,942 | $1.8M | 0.00% | |
| 399 | PLDPROLOGIS INC | 20,740 | $1.8M | 0.00% | |
| 400 | EWKISHARES TR | 27,562 | $1.8M | 0.00% |