Cerity Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
555
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 762,114 | $127.2B | 8.53% | |
| 2 | METAFacebook Inc Cl A | 340,454 | $60.1B | 4.03% | |
| 3 | SPYSPDR S&P 500 ETF | 216,312 | $57.7B | 3.87% | |
| 4 | AAPLAPPLE INC | 240,063 | $40.6B | 2.73% | |
| 5 | DBEUDBX ETF TR | 1,203,983 | $34.2B | 2.30% | |
| 6 | NTRSNORTHERN TR CORP | 330,130 | $33.0B | 2.21% | |
| 7 | GDSGDS Holdings Ltd Sp ADR | 1,038,511 | $23.4B | 1.57% | |
| 8 | IVVISHARES TR | 83,095 | $22.3B | 1.50% | |
| 9 | —JPMorgan Chase & Co | 205,804 | $22.0B | 1.48% | |
| 10 | XOMExxon Mobil Corp | 256,669 | $21.5B | 1.44% | |
| 11 | IWMISHARES TR | 130,362 | $19.9B | 1.33% | |
| 12 | ACWIISHARES TR | 265,560 | $19.1B | 1.28% | |
| 13 | EFAISHARES TR | 262,054 | $18.4B | 1.24% | |
| 14 | MSFTMICROSOFT CORP | 198,111 | $16.9B | 1.14% | |
| 15 | DBEFDBX ETF TR | 500,125 | $15.9B | 1.07% | |
| 16 | —CANTEL MEDICAL CORP | 152,414 | $15.7B | 1.05% | |
| 17 | —Cisco Systems Inc | 399,708 | $15.3B | 1.03% | |
| 18 | EWLISHARES INC | 423,000 | $15.1B | 1.01% | |
| 19 | HDHOME DEPOT INC | 72,634 | $13.8B | 0.92% | |
| 20 | —Google Inc Cl C | 12,987 | $13.6B | 0.91% | |
| 21 | INTCINTEL CORP | 288,875 | $13.3B | 0.89% | |
| 22 | —Google Inc Cl A | 12,414 | $13.1B | 0.88% | |
| 23 | —SPDR EuroStoxx 50 ETF | 301,342 | $12.3B | 0.82% | |
| 24 | PEPPEPSICO INC | 90,412 | $10.8B | 0.73% | |
| 25 | JNJJOHNSON & JOHNSON | 77,387 | $10.8B | 0.73% | |
| 26 | AMZNAMAZON COM INC | 9,046 | $10.6B | 0.71% | |
| 27 | VVisa Inc Cl A | 92,613 | $10.6B | 0.71% | |
| 28 | QCOMQUALCOMM INC | 163,132 | $10.4B | 0.70% | |
| 29 | PAYXPAYCHEX INC | 146,669 | $10.0B | 0.67% | |
| 30 | QQQPowerShares QQQ ETF | 63,297 | $9.9B | 0.66% | |
| 31 | TRVCCITIGROUP INC | 131,024 | $9.7B | 0.65% | |
| 32 | VTVVANGUARD INDEX FDS | 91,288 | $9.7B | 0.65% | |
| 33 | PFEPFIZER INC | 247,605 | $9.0B | 0.60% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 41,497 | $7.9B | 0.53% | |
| 35 | UNHUnitedHealth Group Inc | 35,122 | $7.7B | 0.52% | |
| 36 | PGPROCTER AND GAMBLE CO | 83,246 | $7.6B | 0.51% | |
| 37 | PYPLPaypal Holdings Inc | 102,711 | $7.6B | 0.51% | |
| 38 | DHRDANAHER CORP DEL | 78,483 | $7.3B | 0.49% | |
| 39 | DBJPDBX ETF TR | 157,459 | $6.9B | 0.47% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 64,402 | $6.8B | 0.46% | |
| 41 | ACNAccenture Ltd Bermuda Cl A | 43,044 | $6.6B | 0.44% | |
| 42 | IJRISHARES TR | 85,035 | $6.5B | 0.44% | |
| 43 | CELGCELGENE CORP | 60,969 | $6.4B | 0.43% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,594 | $6.3B | 0.42% | |
| 45 | MMM3M Co | 26,342 | $6.2B | 0.42% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 133,497 | $6.1B | 0.41% | |
| 47 | AQLTiShares Multifactor USA | 192,706 | $6.1B | 0.41% | |
| 48 | GMGeneral Motors Co | 148,000 | $6.1B | 0.41% | |
| 49 | ELLAUDER ESTEE COS INC | 47,361 | $6.0B | 0.40% | |
| 50 | —Orbcomm Inc | 585,814 | $6.0B | 0.40% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 38,870 | $6.0B | 0.40% | |
| 52 | MDYSPDR S&P Mid Cap 400 ETF Tr | 16,711 | $5.8B | 0.39% | |
| 53 | —Adobe Systems Inc | 32,785 | $5.7B | 0.39% | |
| 54 | DFSEURDISCOVER FINL SVCS | 74,518 | $5.7B | 0.38% | |
| 55 | NKENIKE INC | 88,560 | $5.5B | 0.37% | |
| 56 | CBChubb Limited Com | 37,523 | $5.5B | 0.37% | |
| 57 | —SUNTRUST BKS INC | 84,366 | $5.4B | 0.37% | |
| 58 | MRKMerck and Co | 96,339 | $5.4B | 0.36% | |
| 59 | CVXCHEVRON CORP NEW | 43,202 | $5.4B | 0.36% | |
| 60 | COSTCostco Wholesale Corp | 29,020 | $5.4B | 0.36% | |
| 61 | UNPUNION PAC CORP | 38,180 | $5.1B | 0.34% | |
| 62 | HONHONEYWELL INTL INC | 33,164 | $5.1B | 0.34% | |
| 63 | CVSCVS HEALTH CORP | 69,609 | $5.0B | 0.34% | |
| 64 | —First Trust AlphaDex Switzerla | 95,646 | $5.0B | 0.34% | |
| 65 | TJXTJX COS INC NEW | 65,911 | $5.0B | 0.34% | |
| 66 | EEMISHARES TR | 106,903 | $5.0B | 0.34% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 74,486 | $5.0B | 0.33% | |
| 68 | WGOWINNEBAGO INDS INC | 88,702 | $4.9B | 0.33% | |
| 69 | EPPISHARES INC | 102,109 | $4.9B | 0.33% | |
| 70 | WFCWELLS FARGO CO NEW | 80,426 | $4.9B | 0.33% | |
| 71 | FTVFortive Corp | 67,232 | $4.9B | 0.33% | |
| 72 | IWRISHARES TR | 23,274 | $4.8B | 0.33% | |
| 73 | KOCOCA COLA CO | 104,645 | $4.8B | 0.32% | |
| 74 | PHPARKER HANNIFIN CORP | 23,424 | $4.7B | 0.31% | |
| 75 | —Dowdupont Inc | 65,028 | $4.6B | 0.31% | |
| 76 | BWABORGWARNER INC | 90,148 | $4.6B | 0.31% | |
| 77 | BACBANK AMER CORP | 155,274 | $4.6B | 0.31% | |
| 78 | SLBSCHLUMBERGER LTD | 67,002 | $4.5B | 0.30% | |
| 79 | IWBISHARES TR | 30,184 | $4.5B | 0.30% | |
| 80 | DISDISNEY WALT CO | 39,226 | $4.2B | 0.28% | |
| 81 | SHWSHERWIN WILLIAMS CO | 10,263 | $4.2B | 0.28% | |
| 82 | DCODUCOMMUN INC DEL | 147,248 | $4.2B | 0.28% | |
| 83 | IEUSISHARES TR | 72,391 | $4.2B | 0.28% | |
| 84 | QRVOQorvo Inc | 62,093 | $4.1B | 0.28% | |
| 85 | AMGNAMGEN INC | 23,619 | $4.1B | 0.28% | |
| 86 | TRNTRINITY INDS INC | 108,668 | $4.1B | 0.27% | |
| 87 | VZVerizon Communications Inc | 76,287 | $4.0B | 0.27% | |
| 88 | INTUINTUIT | 25,495 | $4.0B | 0.27% | |
| 89 | DBEMDBX ETF TR | 164,753 | $4.0B | 0.27% | |
| 90 | ADIANALOG DEVICES INC | 44,382 | $4.0B | 0.27% | |
| 91 | FDXFedEx Corp | 15,588 | $3.9B | 0.26% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 50,152 | $3.6B | 0.24% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 28,227 | $3.6B | 0.24% | |
| 94 | USBUS BANCORP DEL | 66,373 | $3.6B | 0.24% | |
| 95 | GEGENERAL ELECTRIC CO | 202,582 | $3.5B | 0.24% | |
| 96 | NVSNovartis AG Sp ADR | 41,863 | $3.5B | 0.24% | |
| 97 | IVWISHARES TR | 22,951 | $3.5B | 0.24% | |
| 98 | ABTABBOTT LABS | 61,025 | $3.5B | 0.23% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 139,256 | $3.5B | 0.23% | |
| 100 | ORCLOracle Corp. | 72,411 | $3.4B | 0.23% |
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