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 |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC | 33,495 | $1.8M | 0.00% | |
| 402 | HDSUSDHD SUPPLY HLDGS INC | 44,538 | $1.7M | 0.00% | |
| 403 | QCOMQUALCOMM INC | 22,672 | $1.7M | 0.00% | |
| 404 | IEURISHARES TR | 37,379 | $1.7M | 0.00% | |
| 405 | BWABORGWARNER INC | 46,513 | $1.7M | 0.00% | |
| 406 | SCHWTHE CHARLES SCHWAB CORPORATI | 40,677 | $1.7M | 0.00% | |
| 407 | DONSPDR DOW JONES INDL AVRG ETF | 6,313 | $1.7M | 0.00% | |
| 408 | —INVESCO EXCHANGE TRADED FD T | 26,503 | $1.7M | 0.00% | |
| 409 | FMUSDISHARES INC | 59,830 | $1.7M | 0.00% | |
| 410 | CCICROWN CASTLE INTL CORP NEW | 12,053 | $1.7M | 0.00% | |
| 411 | YUMYUM BRANDS INC | 14,762 | $1.7M | 0.00% | |
| 412 | CLFCLEVELAND CLIFFS INC | 231,876 | $1.7M | 0.00% | |
| 413 | PHPARKER HANNIFIN CORP | 9,249 | $1.7M | 0.00% | |
| 414 | VXFVANGUARD INDEX FDS | 14,219 | $1.7M | 0.00% | |
| 415 | —CBS CORP NEW | 40,748 | $1.6M | 0.00% | |
| 416 | NOKNOKIA CORP | 324,241 | $1.6M | 0.00% | |
| 417 | VOVANGUARD INDEX FDS | 9,562 | $1.6M | 0.00% | |
| 418 | ZBHZIMMER BIOMET HLDGS INC | 11,420 | $1.6M | 0.00% | |
| 419 | RITMNEW RESIDENTIAL INVT CORP | 98,709 | $1.5M | 0.00% | |
| 420 | NSCNORFOLK SOUTHERN CORP | 8,542 | $1.5M | 0.00% | |
| 421 | ALXNALEXION PHARMACEUTICALS INC | 15,584 | $1.5M | 0.00% | |
| 422 | BAXBAXTER INTL INC | 17,246 | $1.5M | 0.00% | |
| 423 | FISVFISERV INC | 14,413 | $1.5M | 0.00% | |
| 424 | DOCUDOCUSIGN INC | 23,995 | $1.5M | 0.00% | |
| 425 | DALDELTA AIR LINES INC DEL | 25,765 | $1.5M | 0.00% | |
| 426 | LINLINDE PLC | 7,644 | $1.5M | 0.00% | |
| 427 | DBJPDBX ETF TR | 37,060 | $1.5M | 0.00% | |
| 428 | TRVTRAVELERS COMPANIES INC | 9,824 | $1.5M | 0.00% | |
| 429 | XYLXYLEM INC | 17,978 | $1.4M | 0.00% | |
| 430 | ADPAUTOMATIC DATA PROCESSING IN | 8,849 | $1.4M | 0.00% | |
| 431 | LMTLOCKHEED MARTIN CORP | 3,577 | $1.4M | 0.00% | |
| 432 | LECOLINCOLN ELEC HLDGS INC | 15,936 | $1.4M | 0.00% | |
| 433 | EPSWISDOMTREE TR | 13,889 | $1.4M | 0.00% | |
| 434 | EOGEOG RES INC | 18,409 | $1.4M | 0.00% | |
| 435 | DEDEERE & CO | 8,049 | $1.4M | 0.00% | |
| 436 | ACHCACADIA HEALTHCARE COMPANY IN | 42,826 | $1.3M | 0.00% | |
| 437 | OEFISHARES TR | 10,051 | $1.3M | 0.00% | |
| 438 | CTLTEURCATALENT INC | 27,495 | $1.3M | 0.00% | |
| 439 | REGNREGENERON PHARMACEUTICALS | 4,719 | $1.3M | 0.00% | |
| 440 | WBC1EURWABCO HLDGS INC | 9,760 | $1.3M | 0.00% | |
| 441 | FDXFEDEX CORP | 8,841 | $1.3M | 0.00% | |
| 442 | ELVANTHEM INC | 5,357 | $1.3M | 0.00% | |
| 443 | CMCSACOMCAST CORP NEW | 28,153 | $1.3M | 0.00% | |
| 444 | AVGOBROADCOM INC | 4,570 | $1.3M | 0.00% | |
| 445 | MDTMEDTRONIC PLC | 11,550 | $1.3M | 0.00% | |
| 446 | SCHFSCHWAB STRATEGIC TR | 39,242 | $1.3M | 0.00% | |
| 447 | AMATAPPLIED MATLS INC | 24,891 | $1.2M | 0.00% | |
| 448 | IEMGISHARES TR | 22,638 | $1.2M | 0.00% | |
| 449 | MCKMCKESSON CORP | 9,042 | $1.2M | 0.00% | |
| 450 | VBVANGUARD INDEX FDS | 7,965 | $1.2M | 0.00% | |
| 451 | CERNCHFCERNER CORP | 17,968 | $1.2M | 0.00% | |
| 452 | HSYHERSHEY CO | 7,890 | $1.2M | 0.00% | |
| 453 | VTIVANGUARD INDEX FDS | 8,051 | $1.2M | 0.00% | |
| 454 | NFLXNETFLIX INC | 4,501 | $1.2M | 0.00% | |
| 455 | —INVESCO EXCHANGE TRADED FD T | 75,000 | $1.2M | 0.00% | |
| 456 | ECLECOLAB INC | 6,002 | $1.2M | 0.00% | |
| 457 | DWDMORGAN STANLEY | 27,785 | $1.2M | 0.00% | |
| 458 | SPHQINVESCO EXCHANGE TRADED FD T | 35,000 | $1.2M | 0.00% | |
| 459 | AQLTISHARES TR | 11,003 | $1.1M | 0.00% | |
| 460 | SPGIS&P GLOBAL INC | 4,565 | $1.1M | 0.00% | |
| 461 | NVDANVIDIA CORP | 6,335 | $1.1M | 0.00% | |
| 462 | —FLEXSHARES TR | 49,406 | $1.1M | 0.00% | |
| 463 | ITWOPROSHARES TR | 15,332 | $1.1M | 0.00% | |
| 464 | AZNASTRAZENECA PLC | 24,506 | $1.1M | 0.00% | |
| 465 | VIGVANGUARD GROUP | 8,978 | $1.1M | 0.00% | |
| 466 | GISGENERAL MLS INC | 19,416 | $1.1M | 0.00% | |
| 467 | VGKVANGUARD INTL EQUITY INDEX F | 19,914 | $1.1M | 0.00% | |
| 468 | IJTISHARES TR | 5,972 | $1.1M | 0.00% | |
| 469 | —SPDR SERIES TRUST | 27,263 | $1.1M | 0.00% | |
| 470 | RCLROYAL CARIBBEAN CRUISES LTD | 9,764 | $1.1M | 0.00% | |
| 471 | TSLATESLA INC | 4,371 | $1.1M | 0.00% | |
| 472 | —SELECT SECTOR SPDR TR | 16,344 | $1.0M | 0.00% | |
| 473 | MARMARRIOTT INTL INC NEW | 8,063 | $1.0M | 0.00% |
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