Cerity Partners LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.4T
Holdings
501
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 2,101 | $998.0M | 0.04% | |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | 27,313 | $981.0M | 0.04% | |
| 3 | DUKDUKE ENERGY CORP NEW | 10,975 | $972.0M | 0.04% | |
| 4 | GMGENERAL MTRS CO | 32,673 | $967.0M | 0.04% | |
| 5 | AFLAFLAC INC | 26,504 | $963.0M | 0.04% | |
| 6 | DJPBARCLAYS BANK PLC | 48,922 | $953.0M | 0.04% | |
| 7 | BXPBOSTON PROPERTIES INC | 11,588 | $931.0M | 0.04% | |
| 8 | CERNCHFCERNER CORP | 12,638 | $914.0M | 0.04% | |
| 9 | CMCANADIAN IMP BK COMM | 12,179 | $910.0M | 0.04% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 28,964 | $909.0M | 0.04% | |
| 11 | BCEBCE INC | 21,773 | $903.0M | 0.04% | |
| 12 | OCFCOCEANFIRST FINL CORP | 65,593 | $898.0M | 0.04% | |
| 13 | HSYHERSHEY CO | 6,258 | $896.0M | 0.04% | |
| 14 | DHID R HORTON INC | 11,554 | $874.0M | 0.04% | |
| 15 | SLYGSPDR SER TR | 14,715 | $869.0M | 0.04% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 6,278 | $862.0M | 0.04% | |
| 17 | BMTABRITISH AMERN TOB PLC | 23,416 | $846.0M | 0.03% | |
| 18 | GLDM1USDWORLD GOLD TR | 44,724 | $841.0M | 0.03% | |
| 19 | PANWPALO ALTO NETWORKS INC | 3,411 | $835.0M | 0.03% | |
| 20 | ACWXISHARES TR | 17,666 | $810.0M | 0.03% | |
| 21 | TRVTRAVELERS COMPANIES INC | 7,319 | $792.0M | 0.03% | |
| 22 | MDYGSPDR SER TR | 13,658 | $784.0M | 0.03% | |
| 23 | SYYSYSCO CORP | 12,541 | $780.0M | 0.03% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 20,398 | $768.0M | 0.03% | |
| 25 | BIIBBIOGEN INC | 2,703 | $767.0M | 0.03% | |
| 26 | SCHWSCHWAB CHARLES CORP | 21,115 | $765.0M | 0.03% | |
| 27 | VLOVALERO ENERGY CORP | 17,012 | $737.0M | 0.03% | |
| 28 | SOSOUTHERN CO | 13,576 | $736.0M | 0.03% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 14,545 | $734.0M | 0.03% | |
| 30 | TDOCTELADOC HEALTH INC | 3,335 | $731.0M | 0.03% | |
| 31 | PRFZINVESCO EXCHANGE TRADED FD T | 6,225 | $729.0M | 0.03% | |
| 32 | EOGEOG RES INC | 20,161 | $725.0M | 0.03% | |
| 33 | AZNASTRAZENECA PLC | 13,160 | $721.0M | 0.03% | |
| 34 | EAELECTRONIC ARTS INC | 5,522 | $720.0M | 0.03% | |
| 35 | WSBCWESBANCO INC | 33,217 | $710.0M | 0.03% | |
| 36 | NGGNATIONAL GRID PLC | 12,278 | $710.0M | 0.03% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,797 | $703.0M | 0.03% | |
| 38 | ENBENBRIDGE INC | 23,565 | $688.0M | 0.03% | |
| 39 | IWNISHARES TR | 6,906 | $686.0M | 0.03% | |
| 40 | IJKISHARES TR | 2,866 | $685.0M | 0.03% | |
| 41 | KNOPKNOT OFFSHORE PARTNERS LP | 52,200 | $673.0M | 0.03% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 8,223 | $672.0M | 0.03% | |
| 43 | RHIROBERT HALF INTL INC | 12,455 | $659.0M | 0.03% | |
| 44 | KRPKIMBELL RTY PARTNERS LP | 106,800 | $653.0M | 0.03% | |
| 45 | GBDCGOLUB CAP BDC INC | 49,038 | $650.0M | 0.03% | |
| 46 | GDGENERAL DYNAMICS CORP | 4,623 | $639.0M | 0.03% | |
| 47 | EFAVISHARES TR | 9,362 | $638.0M | 0.03% | |
| 48 | EYENATIONAL VISION HLDGS INC | 15,974 | $611.0M | 0.03% | |
| 49 | FSLYFASTLY INC | 6,510 | $610.0M | 0.03% | |
| 50 | —PLANTRONICS INC NEW | 51,301 | $607.0M | 0.02% | |
| 51 | BLKCHFBLACKROCK INC | 1,074 | $605.0M | 0.02% | |
| 52 | VMWEURVMWARE INC | 4,183 | $601.0M | 0.02% | |
| 53 | HEDJWISDOMTREE TR | 9,706 | $599.0M | 0.02% | |
| 54 | VBKVANGUARD INDEX FDS | 2,764 | $594.0M | 0.02% | |
| 55 | BYNDBEYOND MEAT INC | 3,577 | $594.0M | 0.02% | |
| 56 | QRVOQORVO INC | 4,506 | $581.0M | 0.02% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 2,088 | $579.0M | 0.02% | |
| 58 | HUMHUMANA INC | 1,385 | $573.0M | 0.02% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 4,931 | $568.0M | 0.02% | |
| 60 | OKTAOKTA INC | 2,653 | $567.0M | 0.02% | |
| 61 | AQLTISHARES TR | 6,897 | $562.0M | 0.02% | |
| 62 | UBERUBER TECHNOLOGIES INC | 15,300 | $558.0M | 0.02% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 785 | $557.0M | 0.02% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 449 | $557.0M | 0.02% | |
| 65 | IWSISHARES TR | 6,814 | $551.0M | 0.02% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 3,247 | $551.0M | 0.02% | |
| 67 | VODVODAFONE GROUP PLC NEW | 40,396 | $542.0M | 0.02% | |
| 68 | RSPSINVESCO EXCHANGE TRADED FD T | 3,764 | $538.0M | 0.02% | |
| 69 | HRTXHERON THERAPEUTICS INC | 35,600 | $528.0M | 0.02% | |
| 70 | RITMNEW RESIDENTIAL INVT CORP | 65,915 | $524.0M | 0.02% | |
| 71 | SLYVSPDR SER TR | 10,269 | $514.0M | 0.02% | |
| 72 | IAUUSDISHARES GOLD TRUST | 28,218 | $508.0M | 0.02% | |
| 73 | TAKTAKEDA PHARMACEUTICAL CO LTD | 27,954 | $499.0M | 0.02% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 4,388 | $499.0M | 0.02% | |
| 75 | STZCONSTELLATION BRANDS INC | 2,625 | $497.0M | 0.02% | |
| 76 | PPLPPL CORP | 18,246 | $496.0M | 0.02% | |
| 77 | ILMNILLUMINA INC | 1,594 | $493.0M | 0.02% | |
| 78 | DC4DEXCOM INC | 1,193 | $492.0M | 0.02% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 19,467 | $491.0M | 0.02% | |
| 80 | —MONROE CAP CORP | 70,592 | $483.0M | 0.02% | |
| 81 | LUVSOUTHWEST AIRLS CO | 12,889 | $483.0M | 0.02% | |
| 82 | CDWCDW CORP | 3,989 | $477.0M | 0.02% | |
| 83 | VEEVVEEVA SYS INC | 1,693 | $476.0M | 0.02% | |
| 84 | XRAYDENTSPLY SIRONA INC | 10,516 | $460.0M | 0.02% | |
| 85 | UVVUNIVERSAL CORP VA | 10,889 | $456.0M | 0.02% | |
| 86 | ZMZOOM VIDEO COMMUNICATIONS IN | 969 | $456.0M | 0.02% | |
| 87 | DALDELTA AIR LINES INC DEL | 14,735 | $451.0M | 0.02% | |
| 88 | VOYAVOYA FINANCIAL INC | 9,416 | $451.0M | 0.02% | |
| 89 | IYCISHARES TR | 1,800 | $450.0M | 0.02% | |
| 90 | XYZSQUARE INC | 2,743 | $446.0M | 0.02% | |
| 91 | —NUVEEN TX ADV TOTAL RET STRG | 55,299 | $443.0M | 0.02% | |
| 92 | VTWOVANGUARD SCOTTSDALE FDS | 3,655 | $442.0M | 0.02% | |
| 93 | ALKALASKA AIR GROUP INC | 11,827 | $433.0M | 0.02% | |
| 94 | MPCMARATHON PETE CORP | 14,645 | $430.0M | 0.02% | |
| 95 | OLEDUNIVERSAL DISPLAY CORP | 2,335 | $422.0M | 0.02% | |
| 96 | GEGENERAL ELECTRIC CO | 67,649 | $421.0M | 0.02% | |
| 97 | TSCOTRACTOR SUPPLY CO | 2,939 | $421.0M | 0.02% | |
| 98 | NVGSNAVIGATOR HOLDINGS LTD | 50,000 | $418.0M | 0.02% | |
| 99 | LBRDALIBERTY BROADBAND CORP | 2,931 | $415.0M | 0.02% | |
| 100 | LRCXEURLAM RESEARCH CORP | 1,243 | $412.0M | 0.02% |
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