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 |
|---|---|---|---|---|---|
| 401 | IQVIQVIA HLDGS INC | 15,660 | $2.5M | 0.00% | |
| 402 | DFSEURDISCOVER FINL SVCS | 41,764 | $2.4M | 0.00% | |
| 403 | SYKSTRYKER CORPORATION | 11,431 | $2.4M | 0.00% | |
| 404 | ALXNALEXION PHARMACEUTICALS INC | 20,489 | $2.3M | 0.00% | |
| 405 | FTNTFORTINET INC | 19,768 | $2.3M | 0.00% | |
| 406 | LMTLOCKHEED MARTIN CORP | 6,032 | $2.3M | 0.00% | |
| 407 | EQIXEQUINIX INC | 3,000 | $2.3M | 0.00% | |
| 408 | VOTVANGUARD INDEX FDS | 12,473 | $2.2M | 0.00% | |
| 409 | IEURISHARES TR | 49,798 | $2.2M | 0.00% | |
| 410 | FISFIDELITY NATL INFORMATION SV | 15,100 | $2.2M | 0.00% | |
| 411 | DEDEERE & CO | 9,908 | $2.2M | 0.00% | |
| 412 | PHPARKER-HANNIFIN CORP | 10,830 | $2.2M | 0.00% | |
| 413 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 44,939 | $2.2M | 0.00% | |
| 414 | NFLXNETFLIX INC | 4,354 | $2.2M | 0.00% | |
| 415 | —IHS MARKIT LTD | 27,754 | $2.2M | 0.00% | |
| 416 | VOVANGUARD INDEX FDS | 12,335 | $2.2M | 0.00% | |
| 417 | HASIHANNON ARMSTRONG SUST INFR C | 50,535 | $2.1M | 0.00% | |
| 418 | ADSKAUTODESK INC | 9,217 | $2.1M | 0.00% | |
| 419 | TTTRANE TECHNOLOGIES PLC | 17,359 | $2.1M | 0.00% | |
| 420 | FTVFORTIVE CORP | 27,148 | $2.1M | 0.00% | |
| 421 | APDAIR PRODS & CHEMS INC | 6,916 | $2.1M | 0.00% | |
| 422 | GMABGENMAB A/S | 54,857 | $2.0M | 0.00% | |
| 423 | AKXANSYS INC | 6,138 | $2.0M | 0.00% | |
| 424 | AWMSKYWORKS SOLUTIONS INC | 13,627 | $2.0M | 0.00% | |
| 425 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,188 | $2.0M | 0.00% | |
| 426 | TECHBIO-TECHNE CORP | 7,873 | $1.9M | 0.00% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC. | 18,924 | $1.9M | 0.00% | |
| 428 | CICIGNA CORP NEW | 11,261 | $1.9M | 0.00% | |
| 429 | MOALTRIA GROUP INC | 48,498 | $1.9M | 0.00% | |
| 430 | ADIANALOG DEVICES INC | 15,968 | $1.9M | 0.00% | |
| 431 | CTLTEURCATALENT INC | 21,756 | $1.9M | 0.00% | |
| 432 | XLKSELECT SECTOR SPDR TR | 15,959 | $1.9M | 0.00% | |
| 433 | AONAON PLC | 8,910 | $1.8M | 0.00% | |
| 434 | DBEMDBX ETF TR | 75,045 | $1.8M | 0.00% | |
| 435 | IWFISHARES TR | 8,402 | $1.8M | 0.00% | |
| 436 | USBUS BANCORP DEL | 50,386 | $1.8M | 0.00% | |
| 437 | PSXPHILLIPS 66 | 34,681 | $1.8M | 0.00% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 193,402 | $1.8M | 0.00% | |
| 439 | LLYLILLY ELI & CO | 11,952 | $1.8M | 0.00% | |
| 440 | MARMARRIOTT INTL INC NEW | 19,074 | $1.8M | 0.00% | |
| 441 | BALLBALL CORP | 20,920 | $1.7M | 0.00% | |
| 442 | —ISTAR INC | 146,138 | $1.7M | 0.00% | |
| 443 | IWDISHARES TR | 14,560 | $1.7M | 0.00% | |
| 444 | ZBHZIMMER BIOMET HOLDINGS INC | 12,325 | $1.7M | 0.00% | |
| 445 | ORLYOREILLY AUTOMOTIVE INC | 3,594 | $1.7M | 0.00% | |
| 446 | GHGUARDANT HEALTH INC | 14,787 | $1.7M | 0.00% | |
| 447 | SPYGSPDR SER TR | 32,959 | $1.7M | 0.00% | |
| 448 | NOCNORTHROP GRUMMAN CORP | 5,176 | $1.6M | 0.00% | |
| 449 | BWXTBWX TECHNOLOGIES INC | 28,581 | $1.6M | 0.00% | |
| 450 | VBVANGUARD INDEX FDS | 10,441 | $1.6M | 0.00% | |
| 451 | FISVFISERV INC | 15,439 | $1.6M | 0.00% | |
| 452 | OEFISHARES TR | 10,211 | $1.6M | 0.00% | |
| 453 | YUMYUM BRANDS INC | 17,284 | $1.6M | 0.00% | |
| 454 | VTIVANGUARD INDEX FDS | 9,228 | $1.6M | 0.00% | |
| 455 | PNCPNC FINL SVCS GROUP INC | 13,908 | $1.5M | 0.00% | |
| 456 | NVSNNOVARTIS AG | 17,489 | $1.5M | 0.00% | |
| 457 | VIGVANGUARD SPECIALIZED FUNDS | 11,772 | $1.5M | 0.00% | |
| 458 | LECOLINCOLN ELEC HLDGS INC | 15,936 | $1.5M | 0.00% | |
| 459 | DGDOLLAR GEN CORP NEW | 6,968 | $1.5M | 0.00% | |
| 460 | ACHCACADIA HEALTHCARE COMPANY IN | 49,551 | $1.5M | 0.00% | |
| 461 | ADPAUTOMATIC DATA PROCESSING IN | 10,425 | $1.5M | 0.00% | |
| 462 | 0VVBVIACOMCBS INC | 51,882 | $1.5M | 0.00% | |
| 463 | GISGENERAL MLS INC | 23,369 | $1.4M | 0.00% | |
| 464 | KEYKEYCORP | 119,022 | $1.4M | 0.00% | |
| 465 | DLNWISDOMTREE TR | 14,253 | $1.4M | 0.00% | |
| 466 | NOWSERVICENOW INC | 2,847 | $1.4M | 0.00% | |
| 467 | SHOPSHOPIFY INC | 1,345 | $1.4M | 0.00% | |
| 468 | SWKSTANLEY BLACK & DECKER INC | 8,396 | $1.4M | 0.00% | |
| 469 | SPGIS&P GLOBAL INC | 3,770 | $1.4M | 0.00% | |
| 470 | REXRREXFORD INDL RLTY INC | 29,630 | $1.4M | 0.00% | |
| 471 | BAXBAXTER INTL INC | 16,863 | $1.4M | 0.00% | |
| 472 | DWDMORGAN STANLEY | 27,673 | $1.3M | 0.00% | |
| 473 | DOCUDOCUSIGN INC | 5,976 | $1.3M | 0.00% | |
| 474 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3M | 0.00% | |
| 475 | LOWLOWES COS INC | 7,638 | $1.3M | 0.00% | |
| 476 | KMBKIMBERLY CLARK CORP | 8,496 | $1.3M | 0.00% | |
| 477 | SNASNAP ON INC | 8,410 | $1.2M | 0.00% | |
| 478 | DYHTARGET CORP | 7,598 | $1.2M | 0.00% | |
| 479 | IRMIRON MTN INC NEW | 44,501 | $1.2M | 0.00% | |
| 480 | XLFISELECT SECTOR SPDR TR | 18,417 | $1.2M | 0.00% | |
| 481 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,916 | $1.2M | 0.00% | |
| 482 | TWLOTWILIO INC | 4,664 | $1.2M | 0.00% | |
| 483 | VONGVANGUARD SCOTTSDALE FDS | 5,164 | $1.2M | 0.00% | |
| 484 | IWPISHARES TR | 6,537 | $1.1M | 0.00% | |
| 485 | NOBLPROSHARES TR | 15,638 | $1.1M | 0.00% | |
| 486 | AMATAPPLIED MATLS INC | 18,963 | $1.1M | 0.00% | |
| 487 | ULUNILEVER PLC | 18,190 | $1.1M | 0.00% | |
| 488 | ELVANTHEM INC | 4,149 | $1.1M | 0.00% | |
| 489 | AREALEXANDRIA REAL ESTATE EQ IN | 6,944 | $1.1M | 0.00% | |
| 490 | DVADAVITA INC | 12,908 | $1.1M | 0.00% | |
| 491 | HDSUSDHD SUPPLY HLDGS INC | 26,319 | $1.1M | 0.00% | |
| 492 | AVYAVERY DENNISON CORP | 8,382 | $1.1M | 0.00% | |
| 493 | SARSARATOGA INVT CORP | 63,472 | $1.1M | 0.00% | |
| 494 | IVEISHARES TR | 9,409 | $1.1M | 0.00% | |
| 495 | AXPAMERICAN EXPRESS CO | 10,367 | $1.0M | 0.00% | |
| 496 | DBJPDBX ETF TR | 25,424 | $1.0M | 0.00% | |
| 497 | MNSTMONSTER BEVERAGE CORP NEW | 12,813 | $1.0M | 0.00% | |
| 498 | ECLECOLAB INC | 5,124 | $1.0M | 0.00% | |
| 499 | IQDFFLEXSHARES TR | 49,406 | $1.0M | 0.00% | |
| 500 | ZTSZOETIS INC | 6,175 | $1.0M | 0.00% |