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 |
|---|---|---|---|---|---|
| 401 | CICIGNA CORP NEW | 15,941 | $3.0M | 0.00% | |
| 402 | GILDGILEAD SCIENCES INC | 48,379 | $3.0M | 0.00% | |
| 403 | ALKALASKA AIR GROUP INC | 48,985 | $3.0M | 0.00% | |
| 404 | NVSNNOVARTIS A G | 34,616 | $3.0M | 0.00% | |
| 405 | AMTAMERICAN TOWER CORP NEW | 18,737 | $3.0M | 0.00% | |
| 406 | CMECME GROUP INC | 15,584 | $2.9M | 0.00% | |
| 407 | PLDPROLOGIS INC | 49,807 | $2.9M | 0.00% | |
| 408 | NSCNORFOLK SOUTHERN CORP | 19,508 | $2.9M | 0.00% | |
| 409 | FTVFORTIVE CORP | 42,578 | $2.9M | 0.00% | |
| 410 | MCDMCDONALDS CORP | 16,206 | $2.9M | 0.00% | |
| 411 | TROWPRICE T ROWE GROUP INC | 30,342 | $2.8M | 0.00% | |
| 412 | ORCLORACLE CORP | 61,907 | $2.8M | 0.00% | |
| 413 | DOCUDOCUSIGN INC | 68,958 | $2.8M | 0.00% | |
| 414 | USBUS BANCORP DEL | 60,369 | $2.8M | 0.00% | |
| 415 | MAMASTERCARD INCORPORATED | 14,474 | $2.7M | 0.00% | |
| 416 | BMYBRISTOL MYERS SQUIBB CO | 52,068 | $2.7M | 0.00% | |
| 417 | REEVEREST RE GROUP LTD | 12,399 | $2.7M | 0.00% | |
| 418 | UPSUNITED PARCEL SERVICE INC | 26,888 | $2.6M | 0.00% | |
| 419 | EMREMERSON ELEC CO | 43,317 | $2.6M | 0.00% | |
| 420 | ICEINTERCONTINENTAL EXCHANGE IN | 34,162 | $2.6M | 0.00% | |
| 421 | WGOWINNEBAGO INDS INC | 104,106 | $2.5M | 0.00% | |
| 422 | SYMCEURSYMANTEC CORP | 132,944 | $2.5M | 0.00% | |
| 423 | NEENEXTERA ENERGY INC | 14,452 | $2.5M | 0.00% | |
| 424 | BWABORGWARNER INC | 72,288 | $2.5M | 0.00% | |
| 425 | VBRVANGUARD INDEX FDS | 21,728 | $2.5M | 0.00% | |
| 426 | ETNEATON CORP PLC | 35,196 | $2.4M | 0.00% | |
| 427 | EEMAISHARES INC | 39,300 | $2.4M | 0.00% | |
| 428 | IJHISHARES TR | 14,343 | $2.4M | 0.00% | |
| 429 | ROPROPER TECHNOLOGIES INC | 8,841 | $2.4M | 0.00% | |
| 430 | VOTVANGUARD INDEX FDS | 19,400 | $2.3M | 0.00% | |
| 431 | PHPARKER HANNIFIN CORP | 15,506 | $2.3M | 0.00% | |
| 432 | CMCSACOMCAST CORP NEW | 67,889 | $2.3M | 0.00% | |
| 433 | WMTWALMART INC | 24,212 | $2.3M | 0.00% | |
| 434 | IBBISHARES TR | 23,375 | $2.3M | 0.00% | |
| 435 | DGSWISDOMTREE TR | 52,749 | $2.2M | 0.00% | |
| 436 | 8CWCROWN CASTLE INTL CORP NEW | 20,046 | $2.2M | 0.00% | |
| 437 | MDTMEDTRONIC PLC | 23,902 | $2.2M | 0.00% | |
| 438 | IBMINTERNATIONAL BUSINESS MACHS | 19,029 | $2.2M | 0.00% | |
| 439 | MDLZMONDELEZ INTL INC | 53,444 | $2.1M | 0.00% | |
| 440 | AKXANSYS INC | 14,871 | $2.1M | 0.00% | |
| 441 | QRVOQORVO INC | 34,854 | $2.1M | 0.00% | |
| 442 | ELVANTHEM INC | 7,965 | $2.1M | 0.00% | |
| 443 | XLISELECT SECTOR SPDR TR | 32,370 | $2.1M | 0.00% | |
| 444 | WBAWALGREENS BOOTS ALLIANCE INC | 30,407 | $2.1M | 0.00% | |
| 445 | APDAIR PRODS & CHEMS INC | 12,744 | $2.0M | 0.00% | |
| 446 | FISVFISERV INC | 27,751 | $2.0M | 0.00% | |
| 447 | —TWO RIV BANCORP | 128,126 | $2.0M | 0.00% | |
| 448 | VIABVIACOM INC NEW | 75,920 | $2.0M | 0.00% | |
| 449 | EWEDWARDS LIFESCIENCES CORP | 12,665 | $1.9M | 0.00% | |
| 450 | ALXNALEXION PHARMACEUTICALS INC | 19,628 | $1.9M | 0.00% | |
| 451 | MNSTMONSTER BEVERAGE CORP NEW | 38,563 | $1.9M | 0.00% | |
| 452 | DBJPDBX ETF TR | 51,688 | $1.9M | 0.00% | |
| 453 | VOVANGUARD INDEX FDS | 13,514 | $1.9M | 0.00% | |
| 454 | REGNREGENERON PHARMACEUTICALS | 4,834 | $1.8M | 0.00% | |
| 455 | GSGOLDMAN SACHS GROUP INC | 10,775 | $1.8M | 0.00% | |
| 456 | ECLECOLAB INC | 12,161 | $1.8M | 0.00% | |
| 457 | TRVTRAVELERS COMPANIES INC | 14,892 | $1.8M | 0.00% | |
| 458 | —ALLERGAN PLC | 13,192 | $1.8M | 0.00% | |
| 459 | HDSUSDHD SUPPLY HLDGS INC | 46,884 | $1.8M | 0.00% | |
| 460 | MOALTRIA GROUP INC | 33,828 | $1.7M | 0.00% | |
| 461 | SYKSTRYKER CORP | 10,644 | $1.7M | 0.00% | |
| 462 | SLBSCHLUMBERGER LTD | 45,795 | $1.7M | 0.00% | |
| 463 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,683 | $1.6M | 0.00% | |
| 464 | AVGOBROADCOM INC | 6,259 | $1.6M | 0.00% | |
| 465 | MARMARRIOTT INTL INC NEW | 14,612 | $1.6M | 0.00% | |
| 466 | PSXPHILLIPS 66 | 18,217 | $1.6M | 0.00% | |
| 467 | TSLATESLA INC | 4,709 | $1.6M | 0.00% | |
| 468 | XYLXYLEM INC | 23,361 | $1.6M | 0.00% | |
| 469 | NVDANVIDIA CORP | 11,310 | $1.5M | 0.00% | |
| 470 | VXFVANGUARD INDEX FDS | 14,878 | $1.5M | 0.00% | |
| 471 | FDXFEDEX CORP | 9,204 | $1.5M | 0.00% | |
| 472 | A4SAMERIPRISE FINL INC | 14,187 | $1.5M | 0.00% | |
| 473 | —IHS MARKIT LTD | 30,746 | $1.5M | 0.00% | |
| 474 | BKNGBOOKING HLDGS INC | 836 | $1.4M | 0.00% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC | 19,983 | $1.4M | 0.00% | |
| 476 | —CANTEL MEDICAL CORP | 19,129 | $1.4M | 0.00% | |
| 477 | OEFISHARES TR | 12,761 | $1.4M | 0.00% | |
| 478 | YUMYUM BRANDS INC | 15,007 | $1.4M | 0.00% | |
| 479 | LECOLINCOLN ELEC HLDGS INC | 17,483 | $1.4M | 0.00% | |
| 480 | DALDELTA AIR LINES INC DEL | 27,613 | $1.4M | 0.00% | |
| 481 | AMEAMETEK INC NEW | 20,034 | $1.4M | 0.00% | |
| 482 | GNRCGENERAC HLDGS INC | 26,735 | $1.3M | 0.00% | |
| 483 | LINLINDE PLC | 8,436 | $1.3M | 0.00% | |
| 484 | PXDEURPIONEER NAT RES CO | 9,785 | $1.3M | 0.00% | |
| 485 | NFLXNETFLIX INC | 4,794 | $1.3M | 0.00% | |
| 486 | AZNASTRAZENECA PLC | 33,790 | $1.3M | 0.00% | |
| 487 | WPWORLDPAY INC | 16,619 | $1.3M | 0.00% | |
| 488 | ADPAUTOMATIC DATA PROCESSING IN | 9,605 | $1.3M | 0.00% | |
| 489 | DEDEERE & CO | 8,352 | $1.2M | 0.00% | |
| 490 | TECHBIO TECHNE CORP | 8,544 | $1.2M | 0.00% | |
| 491 | ACHCACADIA HEALTHCARE COMPANY IN | 48,010 | $1.2M | 0.00% | |
| 492 | ZBHZIMMER BIOMET HLDGS INC | 11,795 | $1.2M | 0.00% | |
| 493 | OXYOCCIDENTAL PETE CORP DEL | 19,694 | $1.2M | 0.00% | |
| 494 | VOEVANGUARD INDEX FDS | 12,320 | $1.2M | 0.00% | |
| 495 | BAXBAXTER INTL INC | 17,837 | $1.2M | 0.00% | |
| 496 | ATECALPHATEC HOLDINGS INC | 510,960 | $1.2M | 0.00% | |
| 497 | PPHVANECK VECTORS ETF TR | 21,075 | $1.2M | 0.00% | |
| 498 | DLNWISDOMTREE TR | 13,636 | $1.2M | 0.00% | |
| 499 | SPGIS&P GLOBAL INC | 6,747 | $1.1M | 0.00% | |
| 500 | COPCONOCOPHILLIPS | 18,094 | $1.1M | 0.00% |