Cerity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.1T
Holdings
639
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IQVIQVIA HLDGS INC | 15,717 | $2.8M | 0.00% | |
| 502 | SCHXSCHWAB STRATEGIC TR | 30,812 | $2.8M | 0.00% | |
| 503 | ADIANALOG DEVICES INC | 18,968 | $2.8M | 0.00% | |
| 504 | REGNREGENERON PHARMACEUTICALS | 5,671 | $2.7M | 0.00% | |
| 505 | DEDEERE & CO | 10,083 | $2.7M | 0.00% | |
| 506 | MCHPMICROCHIP TECHNOLOGY INC. | 19,472 | $2.7M | 0.00% | |
| 507 | VOTVANGUARD INDEX FDS | 12,602 | $2.7M | 0.00% | |
| 508 | IBMINTERNATIONAL BUSINESS MACHS | 21,128 | $2.7M | 0.00% | |
| 509 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 44,772 | $2.6M | 0.00% | |
| 510 | USBUS BANCORP DEL | 56,269 | $2.6M | 0.00% | |
| 511 | DONSPDR DOW JONES INDL AVERAGE | 8,441 | $2.6M | 0.00% | |
| 512 | USMVISHARES TR | 37,768 | $2.6M | 0.00% | |
| 513 | GMABGENMAB A/S | 62,296 | $2.5M | 0.00% | |
| 514 | VOVANGUARD INDEX FDS | 12,124 | $2.5M | 0.00% | |
| 515 | —IHS MARKIT LTD | 27,316 | $2.5M | 0.00% | |
| 516 | VTIVANGUARD INDEX FDS | 12,596 | $2.5M | 0.00% | |
| 517 | TTTRANE TECHNOLOGIES PLC | 16,636 | $2.4M | 0.00% | |
| 518 | KMBKIMBERLY-CLARK CORP | 17,861 | $2.4M | 0.00% | |
| 519 | TECHBIO-TECHNE CORP | 7,376 | $2.3M | 0.00% | |
| 520 | EWJISHARES INC | 34,416 | $2.3M | 0.00% | |
| 521 | HBANHUNTINGTON BANCSHARES INC | 183,601 | $2.3M | 0.00% | |
| 522 | LLYLILLY ELI & CO | 13,531 | $2.3M | 0.00% | |
| 523 | XLKSELECT SECTOR SPDR TR | 17,330 | $2.3M | 0.00% | |
| 524 | YUMYUM BRANDS INC | 20,763 | $2.3M | 0.00% | |
| 525 | CTLTEURCATALENT INC | 21,595 | $2.2M | 0.00% | |
| 526 | CICIGNA CORP NEW | 10,739 | $2.2M | 0.00% | |
| 527 | ADPAUTOMATIC DATA PROCESSING IN | 12,409 | $2.2M | 0.00% | |
| 528 | ACHCACADIA HEALTHCARE COMPANY IN | 43,106 | $2.2M | 0.00% | |
| 529 | FISFIDELITY NATL INFORMATION SV | 15,243 | $2.2M | 0.00% | |
| 530 | FTVFORTIVE CORP | 30,372 | $2.2M | 0.00% | |
| 531 | IEURISHARES TR | 41,676 | $2.1M | 0.00% | |
| 532 | EQIXEQUINIX INC | 2,973 | $2.1M | 0.00% | |
| 533 | SPYXSPDR SER TR | 22,766 | $2.1M | 0.00% | |
| 534 | PNCPNC FINL SVCS GROUP INC | 14,205 | $2.1M | 0.00% | |
| 535 | AWMSKYWORKS SOLUTIONS INC | 13,725 | $2.1M | 0.00% | |
| 536 | AKXANSYS INC | 5,734 | $2.1M | 0.00% | |
| 537 | CLCOLGATE PALMOLIVE CO | 24,185 | $2.1M | 0.00% | |
| 538 | DBEMDBX ETF TR | 74,131 | $2.0M | 0.00% | |
| 539 | DWDMORGAN STANLEY | 29,468 | $2.0M | 0.00% | |
| 540 | AMATAPPLIED MATLS INC | 23,371 | $2.0M | 0.00% | |
| 541 | BALLBALL CORP | 21,618 | $2.0M | 0.00% | |
| 542 | IWDISHARES TR | 14,683 | $2.0M | 0.00% | |
| 543 | VBVANGUARD INDEX FDS | 10,297 | $2.0M | 0.00% | |
| 544 | BIVVANGUARD BD INDEX FDS | 21,528 | $2.0M | 0.00% | |
| 545 | LMTLOCKHEED MARTIN CORP | 5,584 | $2.0M | 0.00% | |
| 546 | KEYKEYCORP | 119,306 | $2.0M | 0.00% | |
| 547 | APDAIR PRODS & CHEMS INC | 7,160 | $2.0M | 0.00% | |
| 548 | AONAON PLC | 9,197 | $1.9M | 0.00% | |
| 549 | ZBHZIMMER BIOMET HOLDINGS INC | 12,562 | $1.9M | 0.00% | |
| 550 | IWFISHARES TR | 7,976 | $1.9M | 0.00% | |
| 551 | MOALTRIA GROUP INC | 46,707 | $1.9M | 0.00% | |
| 552 | GISGENERAL MLS INC | 32,553 | $1.9M | 0.00% | |
| 553 | HEIHEICO CORP NEW | 16,335 | $1.9M | 0.00% | |
| 554 | LECOLINCOLN ELEC HLDGS INC | 16,090 | $1.9M | 0.00% | |
| 555 | CRBNISHARES TR | 12,518 | $1.9M | 0.00% | |
| 556 | GHGUARDANT HEALTH INC | 14,449 | $1.9M | 0.00% | |
| 557 | PSXPHILLIPS 66 | 26,352 | $1.8M | 0.00% | |
| 558 | IAUUSDISHARES GOLD TRUST | 99,122 | $1.8M | 0.00% | |
| 559 | SPYGSPDR SER TR | 32,402 | $1.8M | 0.00% | |
| 560 | GNRSPDR INDEX SHS FDS | 39,748 | $1.8M | 0.00% | |
| 561 | FISVFISERV INC | 15,605 | $1.8M | 0.00% | |
| 562 | OEFISHARES TR | 10,176 | $1.7M | 0.00% | |
| 563 | BWXTBWX TECHNOLOGIES INC | 28,815 | $1.7M | 0.00% | |
| 564 | —PLANTRONICS INC NEW | 63,816 | $1.7M | 0.00% | |
| 565 | 0VVBVIACOMCBS INC | 46,182 | $1.7M | 0.00% | |
| 566 | ECLECOLAB INC | 7,691 | $1.7M | 0.00% | |
| 567 | NXPINXP SEMICONDUCTORS N V | 10,336 | $1.6M | 0.00% | |
| 568 | ORLYOREILLY AUTOMOTIVE INC | 3,616 | $1.6M | 0.00% | |
| 569 | NOWSERVICENOW INC | 2,969 | $1.6M | 0.00% | |
| 570 | ITOTISHARES TR | 18,886 | $1.6M | 0.00% | |
| 571 | ATVIEURACTIVISION BLIZZARD INC | 17,465 | $1.6M | 0.00% | |
| 572 | TWLOTWILIO INC | 4,686 | $1.6M | 0.00% | |
| 573 | NVSNNOVARTIS AG | 16,709 | $1.6M | 0.00% | |
| 574 | DLNWISDOMTREE TR | 14,359 | $1.5M | 0.00% | |
| 575 | SHOPSHOPIFY INC | 1,363 | $1.5M | 0.00% | |
| 576 | EFAXSPDR INDEX SHS FDS | 19,654 | $1.5M | 0.00% | |
| 577 | CWISPDR INDEX SHS FDS | 55,252 | $1.5M | 0.00% | |
| 578 | VIGVANGUARD SPECIALIZED FUNDS | 10,595 | $1.5M | 0.00% | |
| 579 | DGDOLLAR GEN CORP NEW | 7,036 | $1.5M | 0.00% | |
| 580 | SWKSTANLEY BLACK & DECKER INC | 8,265 | $1.5M | 0.00% | |
| 581 | DYHTARGET CORP | 8,352 | $1.5M | 0.00% | |
| 582 | BAXBAXTER INTL INC | 18,354 | $1.5M | 0.00% | |
| 583 | SNASNAP ON INC | 8,432 | $1.4M | 0.00% | |
| 584 | REXRREXFORD INDL RLTY INC | 29,205 | $1.4M | 0.00% | |
| 585 | SYYSYSCO CORP | 19,276 | $1.4M | 0.00% | |
| 586 | GTLSCHART INDS INC | 12,138 | $1.4M | 0.00% | |
| 587 | IRMIRON MTN INC NEW | 48,272 | $1.4M | 0.00% | |
| 588 | PSFCOHEN & STEERS SELECT PFD & | 50,028 | $1.4M | 0.00% | |
| 589 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4M | 0.00% | |
| 590 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,859 | $1.4M | 0.00% | |
| 591 | DOCUDOCUSIGN INC | 6,176 | $1.4M | 0.00% | |
| 592 | VBKVANGUARD INDEX FDS | 5,116 | $1.4M | 0.00% | |
| 593 | SCHWSCHWAB CHARLES CORP | 25,466 | $1.4M | 0.00% | |
| 594 | DVADAVITA INC | 11,451 | $1.3M | 0.00% | |
| 595 | AQLTISHARES TR | 48,858 | $1.3M | 0.00% | |
| 596 | SARSARATOGA INVT CORP | 63,515 | $1.3M | 0.00% | |
| 597 | AVYAVERY DENNISON CORP | 8,503 | $1.3M | 0.00% | |
| 598 | AREALEXANDRIA REAL ESTATE EQ IN | 7,380 | $1.3M | 0.00% | |
| 599 | OCFCOCEANFIRST FINL CORP | 70,610 | $1.3M | 0.00% | |
| 600 | T7DTRANSDIGM GROUP INC | 2,124 | $1.3M | 0.00% |