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 |
|---|---|---|---|---|---|
| 101 | LBEURL BRANDS INC | 8,274 | $498.0M | 0.03% | |
| 102 | —Spectra Energy Partners LP | 12,500 | $494.0M | 0.03% | |
| 103 | KMBKIMBERLY CLARK CORP | 4,092 | $494.0M | 0.03% | |
| 104 | —SPDR S&P Div ETF | 5,187 | $490.0M | 0.03% | |
| 105 | —Mylan Inc | 11,533 | $488.0M | 0.03% | |
| 106 | CASYCASEYS GEN STORES INC | 4,342 | $486.0M | 0.03% | |
| 107 | ALBALBEMARLE CORP | 3,781 | $484.0M | 0.03% | |
| 108 | —PowerShares S&P 500 Low Vol | 10,000 | $477.0M | 0.03% | |
| 109 | GNTXGENTEX CORP | 22,780 | $477.0M | 0.03% | |
| 110 | SWKSTANLEY BLACK & DECKER INC | 2,798 | $475.0M | 0.03% | |
| 111 | DORMDORMAN PRODUCTS INC | 7,730 | $473.0M | 0.03% | |
| 112 | IVEISHARES TR | 4,126 | $471.0M | 0.03% | |
| 113 | TELFYTELEFONICA S A | 48,420 | $469.0M | 0.03% | |
| 114 | LKQ1LKQ CORP | 11,383 | $463.0M | 0.03% | |
| 115 | KRKROGER CO | 16,884 | $463.0M | 0.03% | |
| 116 | INGING GROEP N V | 25,025 | $462.0M | 0.03% | |
| 117 | VMCVULCAN MATLS CO | 3,577 | $459.0M | 0.03% | |
| 118 | GPCGENUINE PARTS CO | 4,816 | $458.0M | 0.03% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 2,067 | $457.0M | 0.03% | |
| 120 | APCANADARKO PETE CORP | 8,505 | $456.0M | 0.03% | |
| 121 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,455 | $454.0M | 0.03% | |
| 122 | BABAAlibaba Group Holding Ltd Sp A | 2,565 | $442.0M | 0.03% | |
| 123 | WPPWPP PLC ADR | 4,816 | $436.0M | 0.03% | |
| 124 | HOLXHOLOGIC INC | 10,139 | $433.0M | 0.03% | |
| 125 | WQTMWisdomTree Trust India Earning | 15,400 | $429.0M | 0.03% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 1,398 | $429.0M | 0.03% | |
| 127 | BIIBBiogen Inc | 1,324 | $422.0M | 0.03% | |
| 128 | ADSKAUTODESK INC | 3,994 | $419.0M | 0.03% | |
| 129 | BFHALLIANCE DATA SYSTEMS CORP | 1,638 | $415.0M | 0.03% | |
| 130 | NFLXNetflix Inc | 2,159 | $414.0M | 0.03% | |
| 131 | FQIDIGITAL RLTY TR INC | 3,638 | $414.0M | 0.03% | |
| 132 | —Welltower Inc | 6,496 | $414.0M | 0.03% | |
| 133 | NGGNATIONAL GRID PLC | 7,016 | $413.0M | 0.03% | |
| 134 | —TESSCO TECHNOLOGIES INC | 20,500 | $413.0M | 0.03% | |
| 135 | BMRNBioMarin Pharmaceutical Inc | 4,630 | $413.0M | 0.03% | |
| 136 | BKEBUCKLE INC | 17,285 | $411.0M | 0.03% | |
| 137 | SYYSYSCO CORP | 6,774 | $411.0M | 0.03% | |
| 138 | SNYSanofi Aventis Sp ADR | 9,544 | $410.0M | 0.03% | |
| 139 | SNASNAP ON INC | 2,335 | $407.0M | 0.03% | |
| 140 | CATCATERPILLAR INC DEL | 2,574 | $406.0M | 0.03% | |
| 141 | EXPEExpedia Inc | 3,368 | $403.0M | 0.03% | |
| 142 | EWBCEast West Bancorp Inc | 6,571 | $400.0M | 0.03% | |
| 143 | STTSelect Sector SPDR Healthcare | 4,826 | $399.0M | 0.03% | |
| 144 | ENBEnbridge Inc | 10,149 | $397.0M | 0.03% | |
| 145 | —Bluebird Bio Inc | 2,227 | $397.0M | 0.03% | |
| 146 | —Tsakos Energy Navigation Ltd | 101,000 | $395.0M | 0.03% | |
| 147 | VRSKVerisk Analytics Inc Cl A | 4,119 | $395.0M | 0.03% | |
| 148 | CLCOLGATE PALMOLIVE CO | 5,146 | $388.0M | 0.03% | |
| 149 | WSMWILLIAMS SONOMA INC | 7,509 | $388.0M | 0.03% | |
| 150 | BOKFBOK Financial Corp | 4,193 | $387.0M | 0.03% | |
| 151 | —Sumitomo Mitsui Financial Grou | 44,247 | $385.0M | 0.03% | |
| 152 | CMCDN IMPERIAL BK COMM TORONTO | 3,903 | $380.0M | 0.03% | |
| 153 | ORLYO'Reilly Automotive Inc | 1,568 | $377.0M | 0.03% | |
| 154 | ACHOWENS & MINOR INC NEW | 19,956 | $377.0M | 0.03% | |
| 155 | —Monsanto Co | 3,212 | $375.0M | 0.03% | |
| 156 | DKSDICKS SPORTING GOODS INC | 12,974 | $373.0M | 0.03% | |
| 157 | CMECME Group Inc | 2,509 | $366.0M | 0.02% | |
| 158 | —First American Financial Corp | 6,508 | $365.0M | 0.02% | |
| 159 | WMBWILLIAMS COS INC DEL | 11,678 | $356.0M | 0.02% | |
| 160 | CIKCREDIT SUISSE GROUP | 19,871 | $355.0M | 0.02% | |
| 161 | —Vaneck Vectors Etf Tr Indonesi | 14,300 | $355.0M | 0.02% | |
| 162 | BENFRANKLIN RES INC | 8,128 | $352.0M | 0.02% | |
| 163 | ASMLASML Holding NV NY Registry | 2,012 | $350.0M | 0.02% | |
| 164 | LYBLyondellBasell Industries | 3,163 | $349.0M | 0.02% | |
| 165 | —Fidelity Natl Info Services | 3,708 | $349.0M | 0.02% | |
| 166 | HAINHAIN CELESTIAL GROUP INC | 8,225 | $349.0M | 0.02% | |
| 167 | CAKECHEESECAKE FACTORY INC | 7,201 | $347.0M | 0.02% | |
| 168 | FITBFIFTH THIRD BANCORP | 11,293 | $343.0M | 0.02% | |
| 169 | —SP Plus Corp | 9,200 | $341.0M | 0.02% | |
| 170 | AFWALIGN TECHNOLOGY INC | 1,533 | $341.0M | 0.02% | |
| 171 | —LEUCADIA NATL CORP | 12,874 | $341.0M | 0.02% | |
| 172 | 9990302DAPACHE CORP | 8,085 | $341.0M | 0.02% | |
| 173 | XELXcel Energy Inc | 7,036 | $339.0M | 0.02% | |
| 174 | —HUANENG PWR INTL INC | 13,460 | $336.0M | 0.02% | |
| 175 | EIS*ISHARES INC | 6,534 | $335.0M | 0.02% | |
| 176 | —Technipfmc PLC Com | 10,663 | $334.0M | 0.02% | |
| 177 | STZConstellation Brands Inc Cl A | 1,455 | $333.0M | 0.02% | |
| 178 | PNWPINNACLE WEST CAP CORP | 3,898 | $332.0M | 0.02% | |
| 179 | TMKTORCHMARK CORP | 3,661 | $332.0M | 0.02% | |
| 180 | ARMKAramark Holdings Corp | 7,757 | $332.0M | 0.02% | |
| 181 | —AMC Networks Inc Cl A | 6,087 | $329.0M | 0.02% | |
| 182 | XLFISPDR Technology Sector | 5,143 | $329.0M | 0.02% | |
| 183 | —Advanced Semiconductor Engr Sp | 50,411 | $327.0M | 0.02% | |
| 184 | —Guggenheim S&P 500 Eq Weight E | 5,604 | $327.0M | 0.02% | |
| 185 | VEAVANGUARD TAX MANAGED INTL FD | 7,267 | $326.0M | 0.02% | |
| 186 | —Lci Industries | 2,511 | $326.0M | 0.02% | |
| 187 | CXCEMEX SAB DE CV | 43,183 | $324.0M | 0.02% | |
| 188 | IYCISHARES TR | 1,800 | $323.0M | 0.02% | |
| 189 | HASHASBRO INC | 3,535 | $321.0M | 0.02% | |
| 190 | ITUBITAU UNIBANCO HLDG SA | 24,700 | $321.0M | 0.02% | |
| 191 | YUMCYum China Holdings Inc | 8,001 | $320.0M | 0.02% | |
| 192 | AQLTiShares MSCI United Kingdom | 8,918 | $319.0M | 0.02% | |
| 193 | LUVSOUTHWEST AIRLS CO | 4,837 | $317.0M | 0.02% | |
| 194 | VNQIVANGUARD INTL EQUITY INDEX F | 5,232 | $317.0M | 0.02% | |
| 195 | WSBCWESBANCO INC | 7,806 | $317.0M | 0.02% | |
| 196 | PRUPRUDENTIAL FINL INC | 2,747 | $316.0M | 0.02% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 5,780 | $316.0M | 0.02% | |
| 198 | —SPDR S&P Pharmaceuticals | 7,214 | $314.0M | 0.02% | |
| 199 | —Vaneck Vectors Etf Tr Russia E | 14,800 | $314.0M | 0.02% | |
| 200 | BBSIBARRETT BUSINESS SERVICES IN | 4,860 | $313.0M | 0.02% |