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 |
|---|---|---|---|---|---|
| 301 | AMZNAMAZON COM INC | 11,923 | $17.9M | 0.00% | |
| 302 | VTVVANGUARD INDEX FDS | 182,744 | $17.9M | 0.00% | |
| 303 | ACWIISHARES TR | 265,762 | $17.1M | 0.00% | |
| 304 | CSCOCISCO SYS INC | 330,701 | $14.3M | 0.00% | |
| 305 | GOOGLALPHABET INC | 13,412 | $14.0M | 0.00% | |
| 306 | XOMEXXON MOBIL CORP | 202,660 | $13.8M | 0.00% | |
| 307 | HDHOME DEPOT INC | 80,349 | $13.8M | 0.00% | |
| 308 | GOOGALPHABET INC | 12,815 | $13.3M | 0.00% | |
| 309 | EWLISHARES INC | 413,809 | $13.0M | 0.00% | |
| 310 | VVISA INC | 98,516 | $13.0M | 0.00% | |
| 311 | VEAVANGUARD TAX MANAGED INTL FD | 339,237 | $12.6M | 0.00% | |
| 312 | BABAALIBABA GROUP HLDG LTD | 86,687 | $11.9M | 0.00% | |
| 313 | IWRISHARES TR | 239,648 | $11.1M | 0.00% | |
| 314 | INTCINTEL CORP | 224,283 | $10.5M | 0.00% | |
| 315 | PEPPEPSICO INC | 90,494 | $10.0M | 0.00% | |
| 316 | NDQINVESCO QQQ TR | 64,104 | $9.9M | 0.00% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 43,480 | $9.7M | 0.00% | |
| 318 | JNJJOHNSON & JOHNSON | 75,327 | $9.7M | 0.00% | |
| 319 | UNHUNITEDHEALTH GROUP INC | 38,356 | $9.6M | 0.00% | |
| 320 | AQLTISHARES TR | 170,743 | $9.4M | 0.00% | |
| 321 | FEZSPDR INDEX SHS FDS | 279,567 | $9.3M | 0.00% | |
| 322 | EEMISHARES TR | 228,713 | $8.9M | 0.00% | |
| 323 | PGPROCTER AND GAMBLE CO | 92,179 | $8.5M | 0.00% | |
| 324 | PYPLPAYPAL HLDGS INC | 97,682 | $8.2M | 0.00% | |
| 325 | EWJISHARES INC | 161,389 | $8.2M | 0.00% | |
| 326 | DHRDANAHER CORP DEL | 78,730 | $8.1M | 0.00% | |
| 327 | DBEFDBX ETF TR | 285,486 | $8.0M | 0.00% | |
| 328 | IVVISHARES TR | 31,449 | $7.9M | 0.00% | |
| 329 | IEMGISHARES INC | 162,952 | $7.7M | 0.00% | |
| 330 | QCOMQUALCOMM INC | 133,889 | $7.6M | 0.00% | |
| 331 | IWDISHARES TR | 67,286 | $7.5M | 0.00% | |
| 332 | DBEUDBX ETF TR | 290,137 | $7.3M | 0.00% | |
| 333 | ADBEADOBE INC | 31,954 | $7.2M | 0.00% | |
| 334 | TRVCCITIGROUP INC | 137,598 | $7.2M | 0.00% | |
| 335 | IJRISHARES TR | 102,827 | $7.1M | 0.00% | |
| 336 | CRMSALESFORCE COM INC | 51,934 | $7.1M | 0.00% | |
| 337 | ABTABBOTT LABS | 92,431 | $6.7M | 0.00% | |
| 338 | COSTCOSTCO WHSL CORP NEW | 32,719 | $6.7M | 0.00% | |
| 339 | ELLAUDER ESTEE COS INC | 50,886 | $6.6M | 0.00% | |
| 340 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,070 | $6.3M | 0.00% | |
| 341 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,842 | $6.0M | 0.00% | |
| 342 | MRKMERCK & CO INC | 78,146 | $6.0M | 0.00% | |
| 343 | EPPISHARES INC | 145,969 | $5.9M | 0.00% | |
| 344 | BPBP PLC | 155,888 | $5.9M | 0.00% | |
| 345 | VOOVANGUARD INDEX FDS | 25,022 | $5.8M | 0.00% | |
| 346 | GMGENERAL MTRS CO | 167,062 | $5.6M | 0.00% | |
| 347 | ACNACCENTURE PLC IRELAND | 39,440 | $5.6M | 0.00% | |
| 348 | DISDISNEY WALT CO | 50,517 | $5.5M | 0.00% | |
| 349 | MMM3M CO | 27,518 | $5.2M | 0.00% | |
| 350 | VWOVANGUARD INTL EQUITY INDEX F | 136,441 | $5.2M | 0.00% | |
| 351 | SBUXSTARBUCKS CORP | 80,042 | $5.2M | 0.00% | |
| 352 | R6C2ROYAL DUTCH SHELL PLC | 84,937 | $5.1M | 0.00% | |
| 353 | VUGVANGUARD INDEX FDS | 37,366 | $5.0M | 0.00% | |
| 354 | BACBANK AMER CORP | 203,323 | $5.0M | 0.00% | |
| 355 | KOCOCA COLA CO | 103,144 | $4.9M | 0.00% | |
| 356 | LRGFISHARES TR | 175,071 | $4.9M | 0.00% | |
| 357 | HONHONEYWELL INTL INC | 36,865 | $4.9M | 0.00% | |
| 358 | PFEPFIZER INC | 110,182 | $4.8M | 0.00% | |
| 359 | RDS/AROYAL DUTCH SHELL PLC | 80,184 | $4.7M | 0.00% | |
| 360 | RSPINVESCO EXCHANGE TRADED FD T | 51,003 | $4.7M | 0.00% | |
| 361 | INTUINTUIT | 23,347 | $4.6M | 0.00% | |
| 362 | DCODUCOMMUN INC DEL | 126,374 | $4.6M | 0.00% | |
| 363 | TJXTJX COS INC NEW | 99,481 | $4.5M | 0.00% | |
| 364 | BSXBOSTON SCIENTIFIC CORP | 125,740 | $4.4M | 0.00% | |
| 365 | CBCHUBB LIMITED | 34,172 | $4.4M | 0.00% | |
| 366 | AMGNAMGEN INC | 22,425 | $4.4M | 0.00% | |
| 367 | BACVERIZON COMMUNICATIONS INC | 76,185 | $4.3M | 0.00% | |
| 368 | SCHESCHWAB STRATEGIC TR | 179,811 | $4.2M | 0.00% | |
| 369 | 4I1PHILIP MORRIS INTL INC | 63,045 | $4.2M | 0.00% | |
| 370 | BABOEING CO | 12,996 | $4.2M | 0.00% | |
| 371 | FSZFIRST TR EXCH TRD ALPHA FD I | 95,166 | $4.2M | 0.00% | |
| 372 | —ORBCOMM INC | 503,442 | $4.2M | 0.00% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW | 45,520 | $4.1M | 0.00% | |
| 374 | GBXGREENBRIER COS INC | 102,378 | $4.0M | 0.00% | |
| 375 | —SUNTRUST BKS INC | 80,015 | $4.0M | 0.00% | |
| 376 | SHWSHERWIN WILLIAMS CO | 10,230 | $4.0M | 0.00% | |
| 377 | BDXBECTON DICKINSON & CO | 17,782 | $4.0M | 0.00% | |
| 378 | CVXCHEVRON CORP NEW | 36,341 | $4.0M | 0.00% | |
| 379 | UNPUNION PAC CORP | 28,497 | $3.9M | 0.00% | |
| 380 | ABBVABBVIE INC | 42,706 | $3.9M | 0.00% | |
| 381 | DFSEURDISCOVER FINL SVCS | 65,281 | $3.9M | 0.00% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 318,391 | $3.8M | 0.00% | |
| 383 | TAT&T INC | 129,828 | $3.7M | 0.00% | |
| 384 | NKENIKE INC | 49,712 | $3.7M | 0.00% | |
| 385 | IVWISHARES TR | 24,138 | $3.6M | 0.00% | |
| 386 | CITCINTAS CORP | 21,604 | $3.6M | 0.00% | |
| 387 | —DOWDUPONT INC | 66,720 | $3.6M | 0.00% | |
| 388 | IWBISHARES TR | 25,348 | $3.5M | 0.00% | |
| 389 | CVSCVS HEALTH CORP | 52,927 | $3.5M | 0.00% | |
| 390 | EOGEOG RES INC | 38,623 | $3.4M | 0.00% | |
| 391 | WFCWELLS FARGO CO NEW | 71,636 | $3.3M | 0.00% | |
| 392 | UTXZUNITED TECHNOLOGIES CORP | 30,759 | $3.3M | 0.00% | |
| 393 | TFXTELEFLEX INC | 12,595 | $3.3M | 0.00% | |
| 394 | IEURISHARES TR | 78,456 | $3.2M | 0.00% | |
| 395 | IEUSISHARES TR | 71,976 | $3.2M | 0.00% | |
| 396 | EAELECTRONIC ARTS INC | 40,799 | $3.2M | 0.00% | |
| 397 | CELGCELGENE CORP | 49,486 | $3.2M | 0.00% | |
| 398 | TXNTEXAS INSTRS INC | 33,217 | $3.1M | 0.00% | |
| 399 | DBEMDBX ETF TR | 149,783 | $3.1M | 0.00% | |
| 400 | ADIANALOG DEVICES INC | 36,177 | $3.1M | 0.00% |