Cerity Partners LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$72.7T
Holdings
49
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VFCV F CORP | 17,429 | $930.0M | 0.00% | |
| 2 | FTVFORTIVE CORP | 13,256 | $711.0M | 0.00% | |
| 3 | AAPLAPPLE INC | 5,250 | $608.0M | 0.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,108 | $507.0M | 0.00% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 3,125 | $500.0M | 0.00% | |
| 6 | DISDISNEY WALT CO | 4,743 | $494.0M | 0.00% | |
| 7 | JPMJPMORGAN CHASE & CO | 5,051 | $436.0M | 0.00% | |
| 8 | MAMASTERCARD INCORPORATED | 3,760 | $388.0M | 0.00% | |
| 9 | GEGENERAL ELECTRIC CO | 11,267 | $356.0M | 0.00% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 2,910 | $314.0M | 0.00% | |
| 11 | JNJJOHNSON & JOHNSON | 2,502 | $288.0M | 0.00% | |
| 12 | BACBANK AMER CORP | 12,500 | $276.0M | 0.00% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 2,909 | $241.0M | 0.00% | |
| 14 | GOOGALPHABET INC | 309 | $238.0M | 0.00% | |
| 15 | ETNEATON CORP PLC | 3,460 | $232.0M | 0.00% | |
| 16 | DDOMINION RES INC VA NEW | 2,989 | $229.0M | 0.00% | |
| 17 | AMGNAMGEN INC | 1,493 | $218.0M | 0.00% | |
| 18 | PFEPFIZER INC | 6,401 | $208.0M | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 139,507 | $12.6M | 0.00% | |
| 20 | WFCWELLS FARGO & CO NEW | 48,308 | $2.7M | 0.00% | |
| 21 | HBANHUNTINGTON BANCSHARES INC | 199,675 | $2.6M | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 40,930 | $2.5M | 0.00% | |
| 23 | INTCINTEL CORP | 66,415 | $2.4M | 0.00% | |
| 24 | FISVFISERV INC | 21,505 | $2.3M | 0.00% | |
| 25 | ACNACCENTURE PLC IRELAND | 18,878 | $2.2M | 0.00% | |
| 26 | TRVTRAVELERS COMPANIES INC | 17,503 | $2.1M | 0.00% | |
| 27 | DHRDANAHER CORP DEL | 27,011 | $2.1M | 0.00% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 38,279 | $2.0M | 0.00% | |
| 29 | CELGCELGENE CORP | 17,505 | $2.0M | 0.00% | |
| 30 | SNISCRIPPS NETWORKS INTERACT IN | 27,947 | $2.0M | 0.00% | |
| 31 | GOOGLALPHABET INC | 2,492 | $2.0M | 0.00% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 13,416 | $1.9M | 0.00% | |
| 33 | AKXANSYS INC | 19,656 | $1.8M | 0.00% | |
| 34 | CVSCVS HEALTH CORP | 22,807 | $1.8M | 0.00% | |
| 35 | METMETLIFE INC | 31,443 | $1.7M | 0.00% | |
| 36 | ULUNILEVER PLC | 40,278 | $1.6M | 0.00% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 9,437 | $1.6M | 0.00% | |
| 38 | NVSNNOVARTIS A G | 21,197 | $1.5M | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 13,044 | $1.5M | 0.00% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 32,037 | $1.4M | 0.00% | |
| 41 | ECLECOLAB INC | 11,635 | $1.4M | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO | 15,862 | $1.3M | 0.00% | |
| 43 | CERNCHFCERNER CORP | 27,428 | $1.3M | 0.00% | |
| 44 | DYHTARGET CORP | 17,390 | $1.3M | 0.00% | |
| 45 | —ROCKWELL COLLINS INC | 13,147 | $1.2M | 0.00% | |
| 46 | SRCLSTERICYCLE INC | 15,681 | $1.2M | 0.00% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 14,836 | $1.1M | 0.00% | |
| 48 | BPBP PLC | 29,374 | $1.1M | 0.00% | |
| 49 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 39,468 | $1.1M | 0.00% |