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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 14,835 | $10.3M | 0.00% | |
| 302 | EPPISHARES INC | 250,800 | $10.2M | 0.00% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 168,137 | $10.1M | 0.00% | |
| 304 | IVVISHARES TR | 29,252 | $9.8M | 0.00% | |
| 305 | CITCINTAS CORP | 29,145 | $9.7M | 0.00% | |
| 306 | SBUXSTARBUCKS CORP | 112,233 | $9.6M | 0.00% | |
| 307 | VNQVANGUARD INDEX FDS | 122,078 | $9.6M | 0.00% | |
| 308 | ELLAUDER ESTEE COS INC | 43,153 | $9.4M | 0.00% | |
| 309 | GNRCGENERAC HLDGS INC | 48,623 | $9.4M | 0.00% | |
| 310 | WMTWALMART INC | 65,804 | $9.2M | 0.00% | |
| 311 | ABTABBOTT LABS | 84,363 | $9.2M | 0.00% | |
| 312 | —SEELOS THERAPEUTICS INC | 10,000 | $9.0M | 0.00% | |
| 313 | —CANTEL MED CORP | 201,031 | $8.8M | 0.00% | |
| 314 | LRGFISHARES TR | 261,820 | $8.7M | 0.00% | |
| 315 | INTUINTUIT | 26,225 | $8.6M | 0.00% | |
| 316 | ABBVABBVIE INC | 94,779 | $8.3M | 0.00% | |
| 317 | VTVVANGUARD INDEX FDS | 79,423 | $8.3M | 0.00% | |
| 318 | MRKMERCK & CO. INC | 99,193 | $8.2M | 0.00% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 56,708 | $8.2M | 0.00% | |
| 320 | ICFISHARES TR | 77,113 | $7.9M | 0.00% | |
| 321 | PLDPROLOGIS INC. | 77,826 | $7.8M | 0.00% | |
| 322 | CVSCVS HEALTH CORP | 129,898 | $7.6M | 0.00% | |
| 323 | NKENIKE INC | 59,374 | $7.5M | 0.00% | |
| 324 | DOWDOW INC | 152,595 | $7.2M | 0.00% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 35,216 | $7.1M | 0.00% | |
| 326 | MDTMEDTRONIC PLC | 66,934 | $7.0M | 0.00% | |
| 327 | NDQINVESCO QQQ TR | 24,957 | $6.9M | 0.00% | |
| 328 | IVWISHARES TR | 29,843 | $6.9M | 0.00% | |
| 329 | ACNACCENTURE PLC IRELAND | 30,487 | $6.9M | 0.00% | |
| 330 | PFEPFIZER INC | 185,834 | $6.8M | 0.00% | |
| 331 | VWOVANGUARD INTL EQUITY INDEX F | 157,281 | $6.8M | 0.00% | |
| 332 | CATCATERPILLAR INC DEL | 43,835 | $6.5M | 0.00% | |
| 333 | TJXTJX COS INC NEW | 116,481 | $6.5M | 0.00% | |
| 334 | BACBK OF AMERICA CORP | 258,832 | $6.2M | 0.00% | |
| 335 | IWRISHARES TR | 108,319 | $6.2M | 0.00% | |
| 336 | CVXCHEVRON CORP NEW | 85,890 | $6.2M | 0.00% | |
| 337 | TRVCCITIGROUP INC | 139,944 | $6.0M | 0.00% | |
| 338 | TXNTEXAS INSTRS INC | 41,734 | $6.0M | 0.00% | |
| 339 | RTXRAYTHEON TECHNOLOGIES CORP | 102,905 | $5.9M | 0.00% | |
| 340 | AMGNAMGEN INC | 22,594 | $5.7M | 0.00% | |
| 341 | 4I1PHILIP MORRIS INTL INC | 76,570 | $5.7M | 0.00% | |
| 342 | TFXTELEFLEX INCORPORATED | 16,756 | $5.7M | 0.00% | |
| 343 | NSCNORFOLK SOUTHN CORP | 26,568 | $5.7M | 0.00% | |
| 344 | XOMEXXON MOBIL CORP | 164,386 | $5.6M | 0.00% | |
| 345 | EMREMERSON ELEC CO | 81,141 | $5.3M | 0.00% | |
| 346 | CBCHUBB LIMITED | 45,193 | $5.2M | 0.00% | |
| 347 | BSXBOSTON SCIENTIFIC CORP | 135,978 | $5.2M | 0.00% | |
| 348 | NEENEXTERA ENERGY INC | 18,705 | $5.2M | 0.00% | |
| 349 | EEMISHARES TR | 115,623 | $5.1M | 0.00% | |
| 350 | MMM3M CO | 30,952 | $5.0M | 0.00% | |
| 351 | UNPUNION PAC CORP | 25,151 | $5.0M | 0.00% | |
| 352 | BDXBECTON DICKINSON & CO | 21,255 | $4.9M | 0.00% | |
| 353 | A4SAMERIPRISE FINL INC | 31,869 | $4.9M | 0.00% | |
| 354 | GILDGILEAD SCIENCES INC | 77,301 | $4.9M | 0.00% | |
| 355 | TAT&T INC | 169,341 | $4.8M | 0.00% | |
| 356 | MOATVANECK VECTORS ETF TR | 87,897 | $4.8M | 0.00% | |
| 357 | DBEUDBX ETF TR | 168,315 | $4.6M | 0.00% | |
| 358 | DOVDOVER CORP | 41,600 | $4.5M | 0.00% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 280,875 | $4.4M | 0.00% | |
| 360 | SCHHSCHWAB STRATEGIC TR | 124,820 | $4.4M | 0.00% | |
| 361 | ORCLORACLE CORP | 72,747 | $4.3M | 0.00% | |
| 362 | 8CWCROWN CASTLE INTL CORP NEW | 25,930 | $4.3M | 0.00% | |
| 363 | MCDMCDONALDS CORP | 19,615 | $4.3M | 0.00% | |
| 364 | KOCOCA COLA CO | 87,118 | $4.3M | 0.00% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 25,805 | $4.3M | 0.00% | |
| 366 | MAMASTERCARD INCORPORATED | 12,256 | $4.1M | 0.00% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 39,512 | $4.0M | 0.00% | |
| 368 | CMECME GROUP INC | 23,414 | $3.9M | 0.00% | |
| 369 | CMCSACOMCAST CORP NEW | 84,179 | $3.9M | 0.00% | |
| 370 | BABOEING CO | 23,327 | $3.9M | 0.00% | |
| 371 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,205 | $3.8M | 0.00% | |
| 372 | IJHISHARES TR | 20,139 | $3.7M | 0.00% | |
| 373 | TSLATESLA INC | 8,603 | $3.7M | 0.00% | |
| 374 | AVGOBROADCOM INC | 9,843 | $3.6M | 0.00% | |
| 375 | IWBISHARES TR | 19,020 | $3.6M | 0.00% | |
| 376 | VYMVANGUARD WHITEHALL FDS | 42,708 | $3.5M | 0.00% | |
| 377 | LINLINDE PLC | 14,420 | $3.4M | 0.00% | |
| 378 | CLVTCLARIVATE PLC | 109,847 | $3.4M | 0.00% | |
| 379 | MNROMONRO INC | 81,774 | $3.3M | 0.00% | |
| 380 | REEVEREST RE GROUP LTD | 16,385 | $3.2M | 0.00% | |
| 381 | ROPROPER TECHNOLOGIES INC | 8,146 | $3.2M | 0.00% | |
| 382 | IBBISHARES TR | 23,092 | $3.1M | 0.00% | |
| 383 | FDXFEDEX CORP | 12,303 | $3.1M | 0.00% | |
| 384 | AMEAMETEK INC | 31,018 | $3.1M | 0.00% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 38,575 | $3.1M | 0.00% | |
| 386 | TROWPRICE T ROWE GROUP INC | 23,495 | $3.0M | 0.00% | |
| 387 | TFCTRUIST FINL CORP | 78,774 | $3.0M | 0.00% | |
| 388 | DBEFDBX ETF TR | 96,817 | $3.0M | 0.00% | |
| 389 | VRSKVERISK ANALYTICS INC | 15,861 | $2.9M | 0.00% | |
| 390 | EWJISHARES INC | 49,280 | $2.9M | 0.00% | |
| 391 | WFCWELLS FARGO CO NEW | 121,279 | $2.9M | 0.00% | |
| 392 | MDLZMONDELEZ INTL INC | 49,380 | $2.8M | 0.00% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 5,062 | $2.8M | 0.00% | |
| 394 | PEOEXELON CORP | 78,165 | $2.8M | 0.00% | |
| 395 | ETNEATON CORP PLC | 26,577 | $2.7M | 0.00% | |
| 396 | ACWIISHARES TR | 33,403 | $2.7M | 0.00% | |
| 397 | GWWGRAINGER W W INC | 7,408 | $2.6M | 0.00% | |
| 398 | IJRISHARES TR | 36,907 | $2.6M | 0.00% | |
| 399 | SAFESAFEHOLD INC | 40,800 | $2.5M | 0.00% | |
| 400 | IBMINTERNATIONAL BUSINESS MACHS | 20,358 | $2.5M | 0.00% |