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 | RCLROYAL CARIBBEAN CRUISES LTD | 10,156 | $993.0M | 0.07% | |
| 2 | AFLAFLAC INC | 21,735 | $990.0M | 0.07% | |
| 3 | GEGENERAL ELECTRIC CO | 130,650 | $989.0M | 0.07% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,736 | $987.0M | 0.07% | |
| 5 | VTIVANGUARD INDEX FDS | 7,698 | $983.0M | 0.07% | |
| 6 | GRA1EURGRACE W R & CO DEL NEW | 15,060 | $978.0M | 0.07% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,731 | $975.0M | 0.07% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,256 | $968.0M | 0.06% | |
| 9 | IRINGERSOLL-RAND PLC | 10,511 | $959.0M | 0.06% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 19,337 | $940.0M | 0.06% | |
| 11 | AMATAPPLIED MATLS INC | 28,436 | $931.0M | 0.06% | |
| 12 | ILMNILLUMINA INC | 3,094 | $928.0M | 0.06% | |
| 13 | LOWLOWES COS INC | 9,956 | $920.0M | 0.06% | |
| 14 | VFCV F CORP | 12,786 | $912.0M | 0.06% | |
| 15 | TCBITEXAS CAPITAL BANCSHARES INC | 17,837 | $911.0M | 0.06% | |
| 16 | AQLTISHARES TR | 10,139 | $906.0M | 0.06% | |
| 17 | DYHTARGET CORP | 13,676 | $904.0M | 0.06% | |
| 18 | GDGENERAL DYNAMICS CORP | 5,700 | $896.0M | 0.06% | |
| 19 | DXJWISDOMTREE TR | 19,047 | $884.0M | 0.06% | |
| 20 | GISGENERAL MLS INC | 22,586 | $879.0M | 0.06% | |
| 21 | SMSM ENERGY CO | 55,979 | $867.0M | 0.06% | |
| 22 | FMUSDISHARES INC | 33,000 | $863.0M | 0.06% | |
| 23 | LLYLILLY ELI & CO | 7,352 | $851.0M | 0.06% | |
| 24 | ZTSZOETIS INC | 9,934 | $850.0M | 0.06% | |
| 25 | HBC2HSBC HLDGS PLC | 20,263 | $833.0M | 0.06% | |
| 26 | HDBHDFC BANK LTD | 7,968 | $825.0M | 0.06% | |
| 27 | ILFISHARES TR | 26,621 | $820.0M | 0.05% | |
| 28 | XLVSELECT SECTOR SPDR TR | 9,439 | $817.0M | 0.05% | |
| 29 | DVADAVITA INC | 15,547 | $800.0M | 0.05% | |
| 30 | KLMNINVESCO EXCHNG TRADED FD TR | 28,577 | $797.0M | 0.05% | |
| 31 | INFYINFOSYS LTD | 81,975 | $780.0M | 0.05% | |
| 32 | NGGNATIONAL GRID PLC | 16,132 | $774.0M | 0.05% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 7,477 | $768.0M | 0.05% | |
| 34 | SANBANCO SANTANDER SA | 167,966 | $752.0M | 0.05% | |
| 35 | AXPAMERICAN EXPRESS CO | 7,847 | $748.0M | 0.05% | |
| 36 | CLFCLEVELAND CLIFFS INC | 97,071 | $746.0M | 0.05% | |
| 37 | WHRWHIRLPOOL CORP | 6,962 | $744.0M | 0.05% | |
| 38 | LMTLOCKHEED MARTIN CORP | 2,838 | $743.0M | 0.05% | |
| 39 | VIGVANGUARD GROUP | 7,556 | $740.0M | 0.05% | |
| 40 | CGNXCOGNEX CORP | 18,986 | $734.0M | 0.05% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 10,786 | $723.0M | 0.05% | |
| 42 | DEODIAGEO P L C | 5,082 | $721.0M | 0.05% | |
| 43 | KHCKRAFT HEINZ CO | 16,487 | $710.0M | 0.05% | |
| 44 | SPLVINVESCO EXCHNG TRADED FD TR | 15,000 | $700.0M | 0.05% | |
| 45 | ADSKAUTODESK INC | 5,445 | $700.0M | 0.05% | |
| 46 | HMCHONDA MOTOR LTD | 26,396 | $698.0M | 0.05% | |
| 47 | T7DTRANSDIGM GROUP INC | 2,041 | $694.0M | 0.05% | |
| 48 | AVYAVERY DENNISON CORP | 7,729 | $694.0M | 0.05% | |
| 49 | EDCONSOLIDATED EDISON INC | 9,035 | $691.0M | 0.05% | |
| 50 | EXPEEXPEDIA GROUP INC | 6,049 | $681.0M | 0.05% | |
| 51 | CTLTEURCATALENT INC | 21,809 | $680.0M | 0.05% | |
| 52 | VYMVANGUARD WHITEHALL FDS INC | 8,695 | $678.0M | 0.05% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 14,773 | $673.0M | 0.05% | |
| 54 | ZIONZIONS BANCORPORATION N A | 16,517 | $673.0M | 0.05% | |
| 55 | —CBS CORP NEW | 15,301 | $669.0M | 0.04% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 17,493 | $668.0M | 0.04% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 2,727 | $668.0M | 0.04% | |
| 58 | IMOIMPERIAL OIL LTD | 25,875 | $656.0M | 0.04% | |
| 59 | RIORIO TINTO PLC | 13,535 | $656.0M | 0.04% | |
| 60 | VMWEURVMWARE INC | 4,751 | $652.0M | 0.04% | |
| 61 | DORMDORMAN PRODUCTS INC | 7,191 | $647.0M | 0.04% | |
| 62 | BIIBBIOGEN INC | 2,150 | $647.0M | 0.04% | |
| 63 | HALHALLIBURTON CO | 23,252 | $618.0M | 0.04% | |
| 64 | RHIROBERT HALF INTL INC | 10,787 | $617.0M | 0.04% | |
| 65 | METMETLIFE INC | 14,986 | $615.0M | 0.04% | |
| 66 | NVRNVR INC | 247 | $602.0M | 0.04% | |
| 67 | DUKDUKE ENERGY CORP NEW | 6,865 | $592.0M | 0.04% | |
| 68 | BWXTBWX TECHNOLOGIES INC | 15,373 | $588.0M | 0.04% | |
| 69 | EBAEBAY INC | 20,707 | $581.0M | 0.04% | |
| 70 | MSGNMSG NETWORK INC | 24,630 | $580.0M | 0.04% | |
| 71 | VBVANGUARD INDEX FDS | 4,373 | $577.0M | 0.04% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 9,589 | $572.0M | 0.04% | |
| 73 | EWTISHARES INC | 18,022 | $570.0M | 0.04% | |
| 74 | MGAMAGNA INTL INC | 12,421 | $565.0M | 0.04% | |
| 75 | ACWXISHARES TR | 13,450 | $564.0M | 0.04% | |
| 76 | CATCATERPILLAR INC DEL | 4,388 | $558.0M | 0.04% | |
| 77 | 3M4MASIMO CORP | 5,193 | $558.0M | 0.04% | |
| 78 | —BLUEBIRD BIO INC | 5,601 | $556.0M | 0.04% | |
| 79 | NTAPNETAPP INC | 9,313 | $556.0M | 0.04% | |
| 80 | RTN1USDRAYTHEON CO | 3,621 | $555.0M | 0.04% | |
| 81 | VLOVALERO ENERGY CORP NEW | 7,320 | $549.0M | 0.04% | |
| 82 | IVZINVESCO LTD | 31,920 | $534.0M | 0.04% | |
| 83 | PEOEXELON CORP | 11,789 | $532.0M | 0.04% | |
| 84 | KMBKIMBERLY CLARK CORP | 4,648 | $530.0M | 0.04% | |
| 85 | IWNISHARES TR | 4,905 | $527.0M | 0.04% | |
| 86 | MIDDMIDDLEBY CORP | 5,087 | $523.0M | 0.04% | |
| 87 | TGNATEGNA INC | 47,521 | $517.0M | 0.03% | |
| 88 | SONYSONY CORP | 10,675 | $515.0M | 0.03% | |
| 89 | SWKSTANLEY BLACK & DECKER INC | 4,256 | $510.0M | 0.03% | |
| 90 | —ATHENE HLDG LTD | 12,764 | $508.0M | 0.03% | |
| 91 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $506.0M | 0.03% | |
| 92 | IWFISHARES TR | 3,858 | $505.0M | 0.03% | |
| 93 | WELLWELLTOWER INC | 7,145 | $496.0M | 0.03% | |
| 94 | SMMDISHARES TR | 12,950 | $495.0M | 0.03% | |
| 95 | UTLUNITIL CORP | 9,752 | $494.0M | 0.03% | |
| 96 | BLKCHFBLACKROCK INC | 1,252 | $492.0M | 0.03% | |
| 97 | EPIWISDOMTREE TR | 19,714 | $489.0M | 0.03% | |
| 98 | DDOMINION ENERGY INC | 6,771 | $484.0M | 0.03% | |
| 99 | IVEISHARES TR | 4,786 | $484.0M | 0.03% | |
| 100 | THOTHOR INDS INC | 9,232 | $480.0M | 0.03% |
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