$1.41 Billion is the total value of Cerity Partners LLC's 564 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -12,465 | -100.0% | -0.02% | – |
| WBMD | Exit | WebMD Health Corp Cl A | $0 | – | -4,454 | -100.0% | -0.02% | – |
| Exit | CREDIT SUISSE GROUPdebt 6.250%12/3 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| NHTC | Exit | Natural Health Trends Corp | $0 | – | -10,584 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -50,140 | -100.0% | -0.03% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,512 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,314 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,034 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,825 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -19,665 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,032 | -100.0% | -0.08% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -25,796 | -100.0% | -0.21% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -47,508 | -100.0% | -0.30% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -72,614 | -100.0% | -0.79% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -325,567 | -100.0% | -1.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -469,756 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.