Cerity Partners LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.5T
Holdings
513
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 815,441 | $103.3B | 6.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 353,069 | $88.2B | 5.91% | |
| 3 | METAFACEBOOK INC | 497,490 | $65.2B | 4.37% | |
| 4 | EFAISHARES TR | 1,033,167 | $60.7B | 4.07% | |
| 5 | NTRSNORTHERN TR CORP | 440,940 | $36.9B | 2.47% | |
| 6 | AAPLAPPLE INC | 233,538 | $36.8B | 2.47% | |
| 7 | GDSGDS HLDGS LTD | 1,055,441 | $24.4B | 1.63% | |
| 8 | MSFTMICROSOFT CORP | 207,046 | $21.0B | 1.41% | |
| 9 | IWMISHARES TR | 155,430 | $20.8B | 1.39% | |
| 10 | JPMJPMORGAN CHASE & CO | 212,424 | $20.7B | 1.39% | |
| 11 | PAYXPAYCHEX INC | 291,182 | $19.0B | 1.27% | |
| 12 | AMZNAMAZON COM INC | 11,923 | $17.9B | 1.20% | |
| 13 | VTVVANGUARD INDEX FDS | 182,744 | $17.9B | 1.20% | |
| 14 | ACWIISHARES TR | 265,762 | $17.1B | 1.14% | |
| 15 | CSCOCISCO SYS INC | 330,701 | $14.3B | 0.96% | |
| 16 | GOOGLALPHABET INC | 13,412 | $14.0B | 0.94% | |
| 17 | XOMEXXON MOBIL CORP | 202,660 | $13.8B | 0.93% | |
| 18 | HDHOME DEPOT INC | 80,349 | $13.8B | 0.92% | |
| 19 | GOOGALPHABET INC | 12,815 | $13.3B | 0.89% | |
| 20 | EWLISHARES INC | 413,809 | $13.0B | 0.87% | |
| 21 | VVISA INC | 98,516 | $13.0B | 0.87% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 339,237 | $12.6B | 0.84% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 86,687 | $11.9B | 0.80% | |
| 24 | IWRISHARES TR | 239,648 | $11.1B | 0.75% | |
| 25 | INTCINTEL CORP | 224,283 | $10.5B | 0.71% | |
| 26 | PEPPEPSICO INC | 90,494 | $10.0B | 0.67% | |
| 27 | NDQINVESCO QQQ TR | 64,104 | $9.9B | 0.66% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 43,480 | $9.7B | 0.65% | |
| 29 | JNJJOHNSON & JOHNSON | 75,327 | $9.7B | 0.65% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 38,356 | $9.6B | 0.64% | |
| 31 | AQLTISHARES TR | 170,743 | $9.4B | 0.63% | |
| 32 | FEZSPDR INDEX SHS FDS | 279,567 | $9.3B | 0.62% | |
| 33 | EEMISHARES TR | 228,713 | $8.9B | 0.60% | |
| 34 | PGPROCTER AND GAMBLE CO | 92,179 | $8.5B | 0.57% | |
| 35 | PYPLPAYPAL HLDGS INC | 97,682 | $8.2B | 0.55% | |
| 36 | EWJISHARES INC | 161,389 | $8.2B | 0.55% | |
| 37 | DHRDANAHER CORP DEL | 78,730 | $8.1B | 0.54% | |
| 38 | DBEFDBX ETF TR | 285,486 | $8.0B | 0.53% | |
| 39 | IVVISHARES TR | 31,449 | $7.9B | 0.53% | |
| 40 | IEMGISHARES INC | 162,952 | $7.7B | 0.51% | |
| 41 | QCOMQUALCOMM INC | 133,889 | $7.6B | 0.51% | |
| 42 | IWDISHARES TR | 67,286 | $7.5B | 0.50% | |
| 43 | DBEUDBX ETF TR | 290,137 | $7.3B | 0.49% | |
| 44 | ADBEADOBE INC | 31,954 | $7.2B | 0.48% | |
| 45 | TRVCCITIGROUP INC | 137,598 | $7.2B | 0.48% | |
| 46 | IJRISHARES TR | 102,827 | $7.1B | 0.48% | |
| 47 | CRMSALESFORCE COM INC | 51,934 | $7.1B | 0.48% | |
| 48 | ABTABBOTT LABS | 92,431 | $6.7B | 0.45% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 32,719 | $6.7B | 0.45% | |
| 50 | ELLAUDER ESTEE COS INC | 50,886 | $6.6B | 0.44% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,070 | $6.3B | 0.42% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,842 | $6.0B | 0.40% | |
| 53 | MRKMERCK & CO INC | 78,146 | $6.0B | 0.40% | |
| 54 | EPPISHARES INC | 145,969 | $5.9B | 0.40% | |
| 55 | BPBP PLC | 155,888 | $5.9B | 0.40% | |
| 56 | VOOVANGUARD INDEX FDS | 25,022 | $5.8B | 0.39% | |
| 57 | GMGENERAL MTRS CO | 167,062 | $5.6B | 0.37% | |
| 58 | ACNACCENTURE PLC IRELAND | 39,440 | $5.6B | 0.37% | |
| 59 | DISDISNEY WALT CO | 50,517 | $5.5B | 0.37% | |
| 60 | MMM3M CO | 27,518 | $5.2B | 0.35% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 136,441 | $5.2B | 0.35% | |
| 62 | SBUXSTARBUCKS CORP | 80,042 | $5.2B | 0.35% | |
| 63 | R6C2ROYAL DUTCH SHELL PLC | 84,937 | $5.1B | 0.34% | |
| 64 | VUGVANGUARD INDEX FDS | 37,366 | $5.0B | 0.34% | |
| 65 | BACBANK AMER CORP | 203,323 | $5.0B | 0.34% | |
| 66 | KOCOCA COLA CO | 103,144 | $4.9B | 0.33% | |
| 67 | LRGFISHARES TR | 175,071 | $4.9B | 0.33% | |
| 68 | HONHONEYWELL INTL INC | 36,865 | $4.9B | 0.33% | |
| 69 | PFEPFIZER INC | 110,182 | $4.8B | 0.32% | |
| 70 | RDS/AROYAL DUTCH SHELL PLC | 80,184 | $4.7B | 0.31% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 51,003 | $4.7B | 0.31% | |
| 72 | INTUINTUIT | 23,347 | $4.6B | 0.31% | |
| 73 | DCODUCOMMUN INC DEL | 126,374 | $4.6B | 0.31% | |
| 74 | TJXTJX COS INC NEW | 99,481 | $4.5B | 0.30% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 125,740 | $4.4B | 0.30% | |
| 76 | CBCHUBB LIMITED | 34,172 | $4.4B | 0.30% | |
| 77 | AMGNAMGEN INC | 22,425 | $4.4B | 0.29% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 76,185 | $4.3B | 0.29% | |
| 79 | SCHESCHWAB STRATEGIC TR | 179,811 | $4.2B | 0.28% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 63,045 | $4.2B | 0.28% | |
| 81 | BABOEING CO | 12,996 | $4.2B | 0.28% | |
| 82 | FSZFIRST TR EXCH TRD ALPHA FD I | 95,166 | $4.2B | 0.28% | |
| 83 | —ORBCOMM INC | 503,442 | $4.2B | 0.28% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 45,520 | $4.1B | 0.28% | |
| 85 | GBXGREENBRIER COS INC | 102,378 | $4.0B | 0.27% | |
| 86 | —SUNTRUST BKS INC | 80,015 | $4.0B | 0.27% | |
| 87 | SHWSHERWIN WILLIAMS CO | 10,230 | $4.0B | 0.27% | |
| 88 | BDXBECTON DICKINSON & CO | 17,782 | $4.0B | 0.27% | |
| 89 | CVXCHEVRON CORP NEW | 36,341 | $4.0B | 0.26% | |
| 90 | UNPUNION PAC CORP | 28,497 | $3.9B | 0.26% | |
| 91 | ABBVABBVIE INC | 42,706 | $3.9B | 0.26% | |
| 92 | DFSEURDISCOVER FINL SVCS | 65,281 | $3.9B | 0.26% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 318,391 | $3.8B | 0.25% | |
| 94 | TAT&T INC | 129,828 | $3.7B | 0.25% | |
| 95 | NKENIKE INC | 49,712 | $3.7B | 0.25% | |
| 96 | IVWISHARES TR | 24,138 | $3.6B | 0.24% | |
| 97 | CITCINTAS CORP | 21,604 | $3.6B | 0.24% | |
| 98 | —DOWDUPONT INC | 66,720 | $3.6B | 0.24% | |
| 99 | IWBISHARES TR | 25,348 | $3.5B | 0.24% | |
| 100 | CVSCVS HEALTH CORP | 52,927 | $3.5B | 0.23% |
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