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 | PSXPHILLIPS 66 | 9,807 | $992.0M | 0.07% | |
| 2 | —Quanta Services Inc | 25,229 | $987.0M | 0.07% | |
| 3 | LLYLILLY ELI & CO | 11,298 | $954.0M | 0.06% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,976 | $951.0M | 0.06% | |
| 5 | VTIVANGUARD INDEX FDS | 6,929 | $951.0M | 0.06% | |
| 6 | TUR*ISHARES INC | 21,870 | $950.0M | 0.06% | |
| 7 | IGFISHARES TR | 20,530 | $928.0M | 0.06% | |
| 8 | HMCHONDA MOTOR LTD | 26,960 | $919.0M | 0.06% | |
| 9 | AMEAMETEK INC NEW | 12,653 | $917.0M | 0.06% | |
| 10 | VYMVANGUARD WHITEHALL FDS INC | 10,703 | $916.0M | 0.06% | |
| 11 | AMATAPPLIED MATLS INC | 17,813 | $911.0M | 0.06% | |
| 12 | CORAmerisourceBergen Corp | 9,852 | $905.0M | 0.06% | |
| 13 | LOWLOWES COS INC | 9,632 | $895.0M | 0.06% | |
| 14 | —Allergan PLC | 5,444 | $890.0M | 0.06% | |
| 15 | ILFISHARES TR | 25,996 | $888.0M | 0.06% | |
| 16 | MNSTMonster Beverage Corp | 13,743 | $870.0M | 0.06% | |
| 17 | —Pinnacle Foods Inc | 14,561 | $866.0M | 0.06% | |
| 18 | CICIGNA CORPORATION | 4,256 | $864.0M | 0.06% | |
| 19 | LMTLOCKHEED MARTIN CORP | 2,632 | $845.0M | 0.06% | |
| 20 | —Vodafone Group PLC Sp ADR | 26,462 | $844.0M | 0.06% | |
| 21 | SRCLSTERICYCLE INC | 12,263 | $834.0M | 0.06% | |
| 22 | PPLPEMBINA PIPELINE CORP | 23,027 | $833.0M | 0.06% | |
| 23 | UBSUBS AG | 45,293 | $833.0M | 0.06% | |
| 24 | DUKDuke Energy Corp | 9,788 | $823.0M | 0.06% | |
| 25 | IMOIMPERIAL OIL LTD | 26,318 | $821.0M | 0.06% | |
| 26 | AFLAFLAC INC | 9,353 | $821.0M | 0.06% | |
| 27 | CTLTEURCATALENT INC | 19,565 | $804.0M | 0.05% | |
| 28 | IWDISHARES TR | 6,460 | $803.0M | 0.05% | |
| 29 | NBL2EURNOBLE ENERGY INC | 27,486 | $801.0M | 0.05% | |
| 30 | —Aqua America Inc | 20,405 | $800.0M | 0.05% | |
| 31 | PPGPPG INDS INC | 6,754 | $789.0M | 0.05% | |
| 32 | BMTABRITISH AMERN TOB PLC | 11,648 | $780.0M | 0.05% | |
| 33 | NOVEURNATIONAL OILWELL VARCO INC | 21,241 | $765.0M | 0.05% | |
| 34 | WWWWOLVERINE WORLD WIDE INC | 24,006 | $765.0M | 0.05% | |
| 35 | AXPAMERICAN EXPRESS CO | 7,535 | $748.0M | 0.05% | |
| 36 | ZTSZoetis Inc Cl A | 10,146 | $731.0M | 0.05% | |
| 37 | —SPDR S&P Regional Banking ETF | 12,381 | $729.0M | 0.05% | |
| 38 | NVDANVIDIA Corp | 3,715 | $719.0M | 0.05% | |
| 39 | —Tronox Ltd Cl A | 35,000 | $718.0M | 0.05% | |
| 40 | —Mesa Laboratories Inc | 5,725 | $712.0M | 0.05% | |
| 41 | FHIFEDERATED INVS INC PA | 19,637 | $709.0M | 0.05% | |
| 42 | BKBANK NEW YORK MELLON CORP | 13,153 | $708.0M | 0.05% | |
| 43 | SFNCSIMMONS 1ST NATL CORP | 12,390 | $707.0M | 0.05% | |
| 44 | HWKNHAWKINS INC | 20,054 | $706.0M | 0.05% | |
| 45 | INFYINFOSYS LTD | 42,815 | $694.0M | 0.05% | |
| 46 | ALKALASKA AIR GROUP INC | 9,195 | $676.0M | 0.05% | |
| 47 | OSKOSHKOSH CORP | 7,336 | $667.0M | 0.04% | |
| 48 | RTN1USDRAYTHEON CO | 3,517 | $661.0M | 0.04% | |
| 49 | —GlaxoSmithKline | 18,581 | $659.0M | 0.04% | |
| 50 | VMWEURVMWARE INC | 5,215 | $654.0M | 0.04% | |
| 51 | W3UWESTERN UN CO | 34,248 | $651.0M | 0.04% | |
| 52 | AGXArgan Inc | 14,296 | $643.0M | 0.04% | |
| 53 | IHEISHARES TR | 4,147 | $640.0M | 0.04% | |
| 54 | AAXJISHARES TR | 8,320 | $635.0M | 0.04% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 4,392 | $634.0M | 0.04% | |
| 56 | —Mednax Inc | 11,830 | $632.0M | 0.04% | |
| 57 | TMUST MOBILE US INC | 9,847 | $625.0M | 0.04% | |
| 58 | T7DTRANSDIGM GROUP INC | 2,274 | $624.0M | 0.04% | |
| 59 | RIORIO TINTO PLC | 11,611 | $615.0M | 0.04% | |
| 60 | VNMVanEck Vectors Vietnam ETF | 34,240 | $612.0M | 0.04% | |
| 61 | ILMNILLUMINA INC | 2,802 | $612.0M | 0.04% | |
| 62 | MIDDMIDDLEBY CORP | 4,537 | $612.0M | 0.04% | |
| 63 | NVRNVR Inc | 174 | $610.0M | 0.04% | |
| 64 | COFCapital One Financial Corp | 6,124 | $610.0M | 0.04% | |
| 65 | —Ingersoll-Rand PLC | 6,779 | $605.0M | 0.04% | |
| 66 | GLWCORNING INC | 18,841 | $603.0M | 0.04% | |
| 67 | WECWec Energy Group Inc | 8,869 | $589.0M | 0.04% | |
| 68 | TGNATegna Inc | 41,753 | $588.0M | 0.04% | |
| 69 | —Activision Blizzard Inc | 9,236 | $585.0M | 0.04% | |
| 70 | ABJAABB LTD | 21,782 | $584.0M | 0.04% | |
| 71 | BRBroadridge Fin Solutions Inc | 6,390 | $579.0M | 0.04% | |
| 72 | KEYKEYCORP NEW | 28,584 | $577.0M | 0.04% | |
| 73 | IWFISHARES TR | 4,276 | $576.0M | 0.04% | |
| 74 | XLFISelect Sector SPDR Tr SBI Util | 10,875 | $573.0M | 0.04% | |
| 75 | CAGCONAGRA BRANDS INC | 15,218 | $573.0M | 0.04% | |
| 76 | NYCBEURNEW YORK CMNTY BANCORP INC | 43,752 | $570.0M | 0.04% | |
| 77 | MGAMAGNA INTL INC | 10,049 | $569.0M | 0.04% | |
| 78 | BLKBlackRock Inc | 1,101 | $566.0M | 0.04% | |
| 79 | —Concho Resources Inc | 3,757 | $564.0M | 0.04% | |
| 80 | 3M4MASIMO CORP | 6,591 | $559.0M | 0.04% | |
| 81 | —NetEase Inc Sp ADR | 1,620 | $559.0M | 0.04% | |
| 82 | BBVABanco Bilbao Vizcaya Argen ADR | 65,301 | $555.0M | 0.04% | |
| 83 | PXDEURPIONEER NAT RES CO | 3,164 | $547.0M | 0.04% | |
| 84 | MCKMcKesson Corp | 3,501 | $546.0M | 0.04% | |
| 85 | OLEDUniversal Display Corp | 3,154 | $545.0M | 0.04% | |
| 86 | NFGNATIONAL FUEL GAS CO N J | 9,920 | $545.0M | 0.04% | |
| 87 | —NetApp Inc | 9,794 | $542.0M | 0.04% | |
| 88 | —MDC PARTNERS INC | 55,500 | $541.0M | 0.04% | |
| 89 | EWYISHARES INC | 7,209 | $540.0M | 0.04% | |
| 90 | VGKVANGUARD INTL EQUITY INDEX F | 9,103 | $538.0M | 0.04% | |
| 91 | —Entergy Corp | 6,585 | $536.0M | 0.04% | |
| 92 | JCIJohnson Controls Intl PLC | 14,021 | $534.0M | 0.04% | |
| 93 | ACHCAcadia Healthcare Company Inc | 16,193 | $528.0M | 0.04% | |
| 94 | BCEBCE Inc | 10,794 | $518.0M | 0.03% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 5,076 | $518.0M | 0.03% | |
| 96 | ATECAlphatec Holdings Inc | 193,499 | $515.0M | 0.03% | |
| 97 | HPHELMERICH & PAYNE INC | 7,948 | $514.0M | 0.03% | |
| 98 | —Companhia de Saneamento Basico | 49,110 | $513.0M | 0.03% | |
| 99 | TUPTUPPERWARE BRANDS CORP | 7,955 | $499.0M | 0.03% | |
| 100 | GJPDominion Resources Inc. | 6,146 | $498.0M | 0.03% |
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