Cerity Partners LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
530
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IWDISHARES TR | 22,552 | $3.1M | 0.00% | |
| 402 | MCDMCDONALDS CORP | 15,412 | $3.0M | 0.00% | |
| 403 | VCSHVANGUARD SCOTTSDALE FDS | 37,584 | $3.0M | 0.00% | |
| 404 | WMTWALMART INC | 25,293 | $3.0M | 0.00% | |
| 405 | —DASEKE INC | 21,897 | $3.0M | 0.00% | |
| 406 | 0VVBVIACOMCBS INC | 70,054 | $2.9M | 0.00% | |
| 407 | ADBEADOBE INC | 8,806 | $2.9M | 0.00% | |
| 408 | ABBVABBVIE INC | 32,431 | $2.9M | 0.00% | |
| 409 | QRVOQORVO INC | 24,507 | $2.8M | 0.00% | |
| 410 | USBUS BANCORP DEL | 47,874 | $2.8M | 0.00% | |
| 411 | EWEDWARDS LIFESCIENCES CORP | 12,085 | $2.8M | 0.00% | |
| 412 | DGSWISDOMTREE TR | 58,285 | $2.8M | 0.00% | |
| 413 | DCODUCOMMUN INC DEL | 55,026 | $2.8M | 0.00% | |
| 414 | HBANHUNTINGTON BANCSHARES INC | 182,822 | $2.8M | 0.00% | |
| 415 | ALKALASKA AIR GROUP INC | 40,488 | $2.7M | 0.00% | |
| 416 | HONHONEYWELL INTL INC | 15,401 | $2.7M | 0.00% | |
| 417 | GILDGILEAD SCIENCES INC | 41,763 | $2.7M | 0.00% | |
| 418 | R6C2ROYAL DUTCH SHELL PLC | 45,013 | $2.7M | 0.00% | |
| 419 | KLMNINVESCO EXCHNG TRADED FD TR | 78,527 | $2.7M | 0.00% | |
| 420 | IBBISHARES TR | 22,180 | $2.7M | 0.00% | |
| 421 | ETENERGY TRANSFER LP | 205,011 | $2.6M | 0.00% | |
| 422 | SLYGSPDR SERIES TRUST | 40,766 | $2.6M | 0.00% | |
| 423 | ACWIISHARES TR | 32,928 | $2.6M | 0.00% | |
| 424 | MDYGSPDR SERIES TRUST | 45,430 | $2.6M | 0.00% | |
| 425 | GWWGRAINGER W W INC | 7,483 | $2.5M | 0.00% | |
| 426 | STZCONSTELLATION BRANDS INC | 13,155 | $2.5M | 0.00% | |
| 427 | ORCLORACLE CORP | 46,172 | $2.4M | 0.00% | |
| 428 | IWSISHARES TR | 25,820 | $2.4M | 0.00% | |
| 429 | PLDPROLOGIS INC | 27,342 | $2.4M | 0.00% | |
| 430 | UTXZUNITED TECHNOLOGIES CORP | 16,259 | $2.4M | 0.00% | |
| 431 | QCOMQUALCOMM INC | 27,030 | $2.4M | 0.00% | |
| 432 | WBAWALGREENS BOOTS ALLIANCE INC | 40,443 | $2.4M | 0.00% | |
| 433 | —ORBCOMM INC | 560,392 | $2.4M | 0.00% | |
| 434 | INTUINTUIT | 8,936 | $2.3M | 0.00% | |
| 435 | KEYKEYCORP NEW | 114,249 | $2.3M | 0.00% | |
| 436 | SBUXSTARBUCKS CORP | 26,196 | $2.3M | 0.00% | |
| 437 | EAELECTRONIC ARTS INC | 21,153 | $2.3M | 0.00% | |
| 438 | HEDJWISDOMTREE TR | 31,842 | $2.2M | 0.00% | |
| 439 | ELLAUDER ESTEE COS INC | 10,745 | $2.2M | 0.00% | |
| 440 | —TWO RIV BANCORP | 98,648 | $2.2M | 0.00% | |
| 441 | PRFZINVESCO EXCHANGE TRADED FD T | 15,725 | $2.1M | 0.00% | |
| 442 | —IHS MARKIT LTD | 28,433 | $2.1M | 0.00% | |
| 443 | RFVINVESCO EXCHANGE TRADED FD T | 30,469 | $2.1M | 0.00% | |
| 444 | IEURISHARES TR | 42,061 | $2.1M | 0.00% | |
| 445 | SYKSTRYKER CORP | 9,882 | $2.1M | 0.00% | |
| 446 | VOTVANGUARD INDEX FDS | 12,950 | $2.1M | 0.00% | |
| 447 | FISVFISERV INC | 17,638 | $2.0M | 0.00% | |
| 448 | FTVFORTIVE CORP | 26,646 | $2.0M | 0.00% | |
| 449 | AXPAMERICAN EXPRESS CO | 16,228 | $2.0M | 0.00% | |
| 450 | ACHCACADIA HEALTHCARE COMPANY IN | 60,379 | $2.0M | 0.00% | |
| 451 | UNPUNION PACIFIC CORP | 10,709 | $1.9M | 0.00% | |
| 452 | AKXANSYS INC | 7,343 | $1.9M | 0.00% | |
| 453 | TROWPRICE T ROWE GROUP INC | 15,485 | $1.9M | 0.00% | |
| 454 | NVDANVIDIA CORP | 7,952 | $1.9M | 0.00% | |
| 455 | SCZISHARES TR | 29,848 | $1.9M | 0.00% | |
| 456 | NVSNNOVARTIS A G | 19,540 | $1.9M | 0.00% | |
| 457 | ETNEATON CORP PLC | 18,813 | $1.8M | 0.00% | |
| 458 | FMUSDISHARES INC | 58,537 | $1.8M | 0.00% | |
| 459 | DONSPDR DOW JONES INDL AVRG ETF | 6,199 | $1.8M | 0.00% | |
| 460 | XLESELECT SECTOR SPDR TR | 29,362 | $1.8M | 0.00% | |
| 461 | TJXTJX COS INC NEW | 28,601 | $1.7M | 0.00% | |
| 462 | AMTAMERICAN TOWER CORP NEW | 7,447 | $1.7M | 0.00% | |
| 463 | ADPAUTOMATIC DATA PROCESSING IN | 9,847 | $1.7M | 0.00% | |
| 464 | AFLAFLAC INC | 31,638 | $1.7M | 0.00% | |
| 465 | NEENEXTERA ENERGY INC | 6,883 | $1.7M | 0.00% | |
| 466 | DEDEERE & CO | 9,524 | $1.6M | 0.00% | |
| 467 | RDS/AROYAL DUTCH SHELL PLC | 27,950 | $1.6M | 0.00% | |
| 468 | SAFESAFEHOLD INC | 40,800 | $1.6M | 0.00% | |
| 469 | PNCPNC FINL SVCS GROUP INC | 10,290 | $1.6M | 0.00% | |
| 470 | LMTLOCKHEED MARTIN CORP | 4,157 | $1.6M | 0.00% | |
| 471 | ZBHZIMMER BIOMET HLDGS INC | 10,636 | $1.6M | 0.00% | |
| 472 | OEFISHARES TR | 11,019 | $1.6M | 0.00% | |
| 473 | CTLTEURCATALENT INC | 27,586 | $1.6M | 0.00% | |
| 474 | VTIVANGUARD INDEX FDS | 9,443 | $1.5M | 0.00% | |
| 475 | APDAIR PRODS & CHEMS INC | 6,562 | $1.5M | 0.00% | |
| 476 | LECOLINCOLN ELEC HLDGS INC | 15,936 | $1.5M | 0.00% | |
| 477 | REGNREGENERON PHARMACEUTICALS | 4,099 | $1.5M | 0.00% | |
| 478 | MCKMCKESSON CORP | 11,043 | $1.5M | 0.00% | |
| 479 | RITMNEW RESIDENTIAL INVT CORP | 94,097 | $1.5M | 0.00% | |
| 480 | MDTMEDTRONIC PLC | 13,286 | $1.5M | 0.00% | |
| 481 | IVEISHARES TR | 11,582 | $1.5M | 0.00% | |
| 482 | DLNWISDOMTREE TR | 14,128 | $1.5M | 0.00% | |
| 483 | DBJPDBX ETF TR | 34,392 | $1.5M | 0.00% | |
| 484 | VOVANGUARD INDEX FDS | 8,156 | $1.5M | 0.00% | |
| 485 | VBVANGUARD INDEX FDS | 8,753 | $1.4M | 0.00% | |
| 486 | VBRVANGUARD INDEX FDS | 10,557 | $1.4M | 0.00% | |
| 487 | DWDMORGAN STANLEY | 28,248 | $1.4M | 0.00% | |
| 488 | BSXBOSTON SCIENTIFIC CORP | 31,469 | $1.4M | 0.00% | |
| 489 | REXRREXFORD INDL RLTY INC | 31,119 | $1.4M | 0.00% | |
| 490 | DALDELTA AIR LINES INC DEL | 23,693 | $1.4M | 0.00% | |
| 491 | SCHFSCHWAB STRATEGIC TR | 40,708 | $1.4M | 0.00% | |
| 492 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4M | 0.00% | |
| 493 | BAXBAXTER INTL INC | 16,138 | $1.4M | 0.00% | |
| 494 | IDEVISHARES TR | 22,638 | $1.3M | 0.00% | |
| 495 | GENNORTONLIFELOCK INC | 50,242 | $1.3M | 0.00% | |
| 496 | PIDINVESCO EXCHANGE TRADED FD T | 75,000 | $1.3M | 0.00% | |
| 497 | IJTISHARES TR | 6,513 | $1.3M | 0.00% | |
| 498 | CMCSACOMCAST CORP NEW | 27,971 | $1.3M | 0.00% | |
| 499 | WSBCWESBANCO INC | 33,217 | $1.3M | 0.00% | |
| 500 | LINLINDE PLC | 5,865 | $1.2M | 0.00% |