$1.49 Billion is the total value of Cerity Partners LLC's 555 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITW | Buy | ILLINOIS TOOL WKS INC | $127,159,000 | +14.7% | 762,114 | +1.7% | 8.53% | +8.8% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $57,725,000 | +12.2% | 216,312 | +5.6% | 3.87% | +6.4% |
AAPL | Buy | APPLE INC | $40,626,000 | +12.8% | 240,063 | +2.7% | 2.73% | +7.0% |
NTRS | Buy | NORTHERN TR CORP | $32,977,000 | +20.0% | 330,130 | +10.5% | 2.21% | +13.8% |
GDS | Buy | GDS Holdings Ltd Sp ADRsponsored adr | $23,398,000 | +108.9% | 1,038,511 | +4.4% | 1.57% | +98.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $22,340,000 | +25.4% | 83,095 | +18.0% | 1.50% | +18.9% |
JPM | Buy | JPMorgan Chase & Co | $22,009,000 | +15.1% | 205,804 | +2.8% | 1.48% | +9.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $19,875,000 | +5.7% | 130,362 | +2.7% | 1.33% | +0.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $18,425,000 | +7.0% | 262,054 | +4.3% | 1.24% | +1.6% |
MSFT | Buy | MICROSOFT CORP | $16,946,000 | +15.5% | 198,111 | +0.6% | 1.14% | +9.5% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,894,000 | +8.3% | 500,125 | +5.7% | 1.07% | +2.7% |
CSCO | Buy | Cisco Systems Inc | $15,309,000 | +14.8% | 399,708 | +0.8% | 1.03% | +8.8% |
HD | Buy | HOME DEPOT INC | $13,766,000 | +20.0% | 72,634 | +3.6% | 0.92% | +13.8% |
GOOG | Buy | Google Inc Cl Ccap stk cl c | $13,590,000 | +32.0% | 12,987 | +21.0% | 0.91% | +25.1% |
INTC | Buy | INTEL CORP | $13,334,000 | +25.6% | 288,875 | +3.6% | 0.90% | +19.2% |
GOOGL | Buy | Google Inc Cl Acap stk cl a | $13,077,000 | +10.9% | 12,414 | +2.5% | 0.88% | +5.1% |
AMZN | Buy | AMAZON COM INC | $10,579,000 | +30.1% | 9,046 | +7.0% | 0.71% | +23.5% |
V | Buy | Visa Inc Cl A | $10,560,000 | +9.2% | 92,613 | +0.8% | 0.71% | +3.5% |
QCOM | Buy | QUALCOMM INC | $10,444,000 | +79.6% | 163,132 | +45.4% | 0.70% | +70.1% |
PAYX | Buy | PAYCHEX INC | $9,985,000 | +14.0% | 146,669 | +0.4% | 0.67% | +8.1% |
C | Buy | CITIGROUP INC | $9,749,000 | +10.7% | 131,024 | +8.3% | 0.65% | +5.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,706,000 | +9.4% | 91,288 | +2.7% | 0.65% | +3.7% |
PFE | Buy | PFIZER INC | $8,968,000 | +5.4% | 247,605 | +3.9% | 0.60% | 0.0% |
PYPL | Buy | Paypal Holdings Inc | $7,562,000 | +17.4% | 102,711 | +2.1% | 0.51% | +11.4% |
DBJP | Buy | DBX ETF TRxtrack msci japn | $6,942,000 | +9.6% | 157,459 | +0.7% | 0.47% | +4.0% |
PM | Buy | PHILIP MORRIS INTL INC | $6,804,000 | +0.8% | 64,402 | +5.9% | 0.46% | -4.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,532,000 | +5.5% | 85,035 | +1.9% | 0.44% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,263,000 | +13.9% | 31,594 | +5.3% | 0.42% | +8.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,129,000 | +9.1% | 133,497 | +3.6% | 0.41% | +3.3% |
GM | Buy | General Motors Co | $6,067,000 | +5.1% | 148,000 | +3.5% | 0.41% | -0.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,026,000 | +18.3% | 47,361 | +0.3% | 0.40% | +12.2% |
ORBC | Buy | Orbcomm Inc | $5,964,000 | +0.3% | 585,814 | +3.1% | 0.40% | -5.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,963,000 | +78.4% | 38,870 | +68.7% | 0.40% | +68.8% |
ADBE | Buy | Adobe Systems Inc | $5,745,000 | +20.2% | 32,785 | +2.3% | 0.39% | +14.2% |
NKE | Buy | NIKE INCcl b | $5,539,000 | +26.1% | 88,560 | +4.5% | 0.37% | +19.6% |
CVX | Buy | CHEVRON CORP NEW | $5,408,000 | +8.5% | 43,202 | +1.9% | 0.36% | +2.8% |
COST | Buy | Costco Wholesale Corp | $5,401,000 | +17.6% | 29,020 | +3.8% | 0.36% | +11.4% |
UNP | Buy | UNION PAC CORP | $5,120,000 | +15.8% | 38,180 | +0.1% | 0.34% | +9.9% |
HON | Buy | HONEYWELL INTL INC | $5,086,000 | +94.7% | 33,164 | +80.0% | 0.34% | +84.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,037,000 | +5.7% | 106,903 | +0.5% | 0.34% | +0.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,969,000 | +23.9% | 74,486 | +12.6% | 0.33% | +17.3% |
EPP | Buy | ISHARES INCmsci pac jp etf | $4,881,000 | +8.6% | 102,109 | +5.1% | 0.33% | +3.1% |
FTV | Buy | Fortive Corp | $4,864,000 | +14.7% | 67,232 | +12.2% | 0.33% | +8.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,844,000 | +11.5% | 23,274 | +5.7% | 0.32% | +5.9% |
DWDP | Buy | Dowdupont Inc | $4,631,000 | +5.9% | 65,028 | +2.9% | 0.31% | +0.3% |
BWA | Buy | BORGWARNER INC | $4,606,000 | +9.7% | 90,148 | +10.0% | 0.31% | +4.0% |
BAC | Buy | BANK AMER CORP | $4,584,000 | +20.1% | 155,274 | +3.1% | 0.31% | +14.1% |
DCO | Buy | DUCOMMUN INC DEL | $4,189,000 | -6.4% | 147,248 | +5.5% | 0.28% | -11.4% |
QRVO | Buy | Qorvo Inc | $4,135,000 | +55.7% | 62,093 | +65.3% | 0.28% | +47.9% |
AMGN | Buy | AMGEN INC | $4,107,000 | -5.7% | 23,619 | +1.1% | 0.28% | -10.4% |
TRN | Buy | TRINITY INDS INC | $4,071,000 | +22.3% | 108,668 | +4.1% | 0.27% | +15.7% |
ADI | Buy | ANALOG DEVICES INC | $3,951,000 | +5.9% | 44,382 | +2.5% | 0.26% | +0.4% |
FDX | Buy | FedEx Corp | $3,890,000 | +306.1% | 15,588 | +266.9% | 0.26% | +283.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,642,000 | -5.9% | 50,152 | +0.1% | 0.24% | -10.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,601,000 | +10.4% | 28,227 | +0.5% | 0.24% | +4.8% |
NVS | Buy | Novartis AG Sp ADRsponsored adr | $3,515,000 | +6.7% | 41,863 | +9.1% | 0.24% | +1.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,506,000 | +9.7% | 22,951 | +3.0% | 0.24% | +4.0% |
ABT | Buy | ABBOTT LABS | $3,483,000 | +7.7% | 61,025 | +0.7% | 0.23% | +2.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,452,000 | -10.3% | 139,256 | +5.5% | 0.23% | -15.0% |
ORCL | Buy | Oracle Corp. | $3,424,000 | -1.4% | 72,411 | +0.8% | 0.23% | -6.5% |
BA | Buy | BOEING CO | $3,390,000 | +16.4% | 11,494 | +0.3% | 0.23% | +10.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,350,000 | +0.4% | 54,671 | +4.5% | 0.22% | -4.7% |
TROW | Buy | T Rowe Price Group Inc | $3,341,000 | +17.2% | 31,845 | +1.3% | 0.22% | +10.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,307,000 | +17.4% | 36,144 | +3.8% | 0.22% | +11.6% |
EOG | Buy | EOG Resources Inc | $3,301,000 | +14.0% | 30,588 | +2.2% | 0.22% | +8.3% |
IVZ | Buy | Invesco Ltd | $3,288,000 | +14.3% | 89,992 | +9.7% | 0.22% | +8.3% |
T | Buy | AT&T Inc | $3,259,000 | +11.8% | 83,833 | +12.6% | 0.22% | +6.3% |
TXN | Buy | TEXAS INSTRS INC | $3,230,000 | +24.9% | 30,931 | +7.2% | 0.22% | +18.6% |
EWJ | Buy | iShares Inc MSCI Japanmsci jpn etf new | $3,194,000 | +56.7% | 53,290 | +45.7% | 0.21% | +48.6% |
CTAS | Buy | CINTAS CORP | $3,167,000 | +37.0% | 20,326 | +26.8% | 0.21% | +29.9% |
EMR | Buy | EMERSON ELEC CO | $3,108,000 | +35.7% | 44,596 | +22.3% | 0.21% | +29.0% |
BP | Buy | BP PLCsponsored adr | $2,947,000 | +10.8% | 70,123 | +1.3% | 0.20% | +5.3% |
CRM | Buy | Salesforce.com Inc | $2,942,000 | +22.1% | 28,778 | +11.6% | 0.20% | +15.2% |
MCD | Buy | MCDONALDS CORP | $2,861,000 | +16.3% | 16,624 | +5.9% | 0.19% | +10.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,783,000 | +9.0% | 11,344 | +2.5% | 0.19% | +3.3% |
GS | Buy | Goldman Sachs Group Inc | $2,738,000 | +11.2% | 10,746 | +3.5% | 0.18% | +5.7% |
MSGS | Buy | Madison Square Garden Co Cl Acl a | $2,691,000 | +6.7% | 12,761 | +8.4% | 0.18% | +1.7% |
PLD | Buy | ProLogis Inc | $2,674,000 | +2.3% | 41,456 | +0.7% | 0.18% | -3.2% |
TCBI | Buy | Texas Capital Bancshares Inc | $2,655,000 | +4.2% | 29,866 | +0.5% | 0.18% | -1.1% |
IBB | Buy | ISHARES TRnasdaq biotech | $2,485,000 | -0.8% | 23,271 | +210.0% | 0.17% | -5.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,487,000 | +31.3% | 13,103 | +23.7% | 0.17% | +24.6% |
GBCI | Buy | Glacier Bancorp Inc | $2,472,000 | +4.7% | 62,767 | +0.4% | 0.17% | -0.6% |
IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $2,420,000 | +26.3% | 42,531 | +19.9% | 0.16% | +19.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,364,000 | +19.0% | 55,238 | +13.0% | 0.16% | +12.8% |
AVGO | Buy | Broadcom Ltd | $2,186,000 | +14.6% | 8,509 | +8.2% | 0.15% | +8.9% |
BDX | Buy | BECTON DICKINSON & CO | $2,175,000 | +125.6% | 10,159 | +106.4% | 0.15% | +114.7% |
MA | Buy | MasterCard Inc Cl Acl a | $2,172,000 | +9.7% | 14,348 | +2.3% | 0.15% | +4.3% |
RE | Buy | Everest Reinsurance Group Ltd | $2,166,000 | -2.7% | 9,788 | +0.5% | 0.14% | -7.6% |
AMP | Buy | Ameriprise Financial Inc | $2,063,000 | +15.5% | 12,170 | +1.2% | 0.14% | +9.5% |
DVA | Buy | Davita Inc | $1,884,000 | +28.3% | 26,075 | +5.5% | 0.13% | +21.2% |
ETN | Buy | Eaton Corp | $1,847,000 | +5.9% | 23,379 | +2.9% | 0.12% | +0.8% |
AMT | Buy | American Tower REIT | $1,846,000 | +7.0% | 12,939 | +2.6% | 0.12% | +1.6% |
KMI | Buy | Kinder Morgan Inc | $1,855,000 | +302.4% | 102,673 | +326.9% | 0.12% | +275.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,840,000 | +19.5% | 24,975 | +4.2% | 0.12% | +12.8% |
TFX | New | TELEFLEX INC | $1,836,000 | – | 7,380 | +100.0% | 0.12% | – |
AGCO | Buy | AGCO CORP | $1,824,000 | -3.1% | 25,539 | +0.1% | 0.12% | -8.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,772,000 | +28.1% | 31,634 | +10.3% | 0.12% | +21.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,756,000 | +11.7% | 6,781 | +5.0% | 0.12% | +6.3% |
DE | Buy | DEERE & CO | $1,757,000 | +25.1% | 11,229 | +0.4% | 0.12% | +19.2% |
TTE | Buy | Total SA Sp ADRsponsored adr | $1,696,000 | +15.3% | 30,680 | +11.6% | 0.11% | +9.6% |
PX | Buy | Praxair Inc | $1,636,000 | +15.5% | 10,577 | +4.3% | 0.11% | +10.0% |
DXJ | Buy | WisdomTree Japanese Total Divjapn hedge eqt | $1,636,000 | +11.2% | 27,573 | +2.6% | 0.11% | +5.8% |
CBS | Buy | CBS CORP NEWcl b | $1,581,000 | +59.7% | 26,802 | +57.0% | 0.11% | +51.4% |
SYK | Buy | STRYKER CORP | $1,547,000 | +9.5% | 9,988 | +0.4% | 0.10% | +4.0% |
ICE | Buy | Intercont Exchange Inc | $1,469,000 | +19.7% | 20,815 | +16.5% | 0.10% | +13.8% |
GIS | Buy | GENERAL MLS INC | $1,459,000 | +23.4% | 24,608 | +7.8% | 0.10% | +16.7% |
AMX | Buy | America Movil SAB de CV Sp ADR | $1,452,000 | -3.2% | 84,689 | +0.2% | 0.10% | -8.5% |
ZBH | Buy | Zimmer Holdings Inc | $1,443,000 | +7.4% | 11,958 | +4.2% | 0.10% | +2.1% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,379,000 | +26.3% | 26,707 | +20.8% | 0.09% | +20.8% |
MMS | Buy | MAXIMUS INC | $1,382,000 | +252.6% | 19,302 | +217.4% | 0.09% | +232.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,357,000 | +10.1% | 9,650 | +3.9% | 0.09% | +4.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,346,000 | +33.3% | 9,917 | +8.3% | 0.09% | +26.8% |
KHC | Buy | KRAFT HEINZ CO | $1,335,000 | +53.3% | 17,172 | +52.8% | 0.09% | +45.2% |
INFO | Buy | IHS Markit Ltd | $1,339,000 | +16.7% | 29,657 | +14.0% | 0.09% | +11.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,347,000 | +0.5% | 18,964 | +2.7% | 0.09% | -5.3% |
SBUX | Buy | STARBUCKS CORP | $1,320,000 | +11.9% | 22,984 | +4.6% | 0.09% | +6.0% |
SM | Buy | SM Energy Co | $1,232,000 | +24.6% | 55,814 | +0.1% | 0.08% | +18.6% |
KSS | New | KOHLS CORP | $1,231,000 | – | 22,705 | +100.0% | 0.08% | – |
DLN | Buy | WisdomTree LargeCap Dividendus largecap divd | $1,222,000 | +6.6% | 13,260 | +0.5% | 0.08% | +1.2% |
UN | Buy | UNILEVER N V | $1,202,000 | +14.9% | 21,349 | +20.5% | 0.08% | +9.5% |
HAL | Buy | HALLIBURTON CO | $1,172,000 | +7.0% | 23,992 | +0.9% | 0.08% | +1.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,158,000 | +13.9% | 9,879 | +6.1% | 0.08% | +8.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,148,000 | +58.3% | 33,094 | +54.7% | 0.08% | +51.0% |
DEO | Buy | Diageo PLC Sp ADRspon adr new | $1,115,000 | +37.5% | 7,637 | +24.4% | 0.08% | +31.6% |
GPN | Buy | Global Payments Inc | $1,121,000 | +5.5% | 11,188 | +0.0% | 0.08% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $1,079,000 | +82.6% | 17,068 | +52.4% | 0.07% | +71.4% |
RHI | Buy | ROBERT HALF INTL INC | $1,051,000 | +10.4% | 18,929 | +0.0% | 0.07% | +6.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,051,000 | +36.0% | 15,384 | +24.4% | 0.07% | +29.1% |
SAN | Buy | Banco Santander SA ADRadr | $1,021,000 | -4.6% | 156,042 | +1.3% | 0.07% | -9.2% |
EMN | Buy | EASTMAN CHEM CO | $1,026,000 | +45.3% | 11,072 | +41.9% | 0.07% | +38.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,028,000 | +2.1% | 5,054 | +3.2% | 0.07% | -2.8% |
IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $1,024,000 | +235.7% | 15,495 | +225.9% | 0.07% | +213.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $951,000 | +53.9% | 23,976 | +45.6% | 0.06% | +45.5% |
LLY | Buy | LILLY ELI & CO | $954,000 | +69.8% | 11,298 | +71.9% | 0.06% | +60.0% |
TUR | Buy | ISHARES INCmsci turkey etf | $950,000 | +18.0% | 21,870 | +13.5% | 0.06% | +12.3% |
ABC | Buy | AmerisourceBergen Corp | $905,000 | +11.3% | 9,852 | +0.3% | 0.06% | +5.2% |
AGN | Buy | Allergan PLC | $890,000 | +3.9% | 5,444 | +30.2% | 0.06% | -1.6% |
PF | Buy | Pinnacle Foods Inc | $866,000 | +9.2% | 14,561 | +5.0% | 0.06% | +3.6% |
CI | Buy | CIGNA CORPORATION | $864,000 | +17.4% | 4,256 | +8.1% | 0.06% | +11.5% |
VOD | Buy | Vodafone Group PLC Sp ADRsponsored adr | $844,000 | +44.3% | 26,462 | +28.6% | 0.06% | +39.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $833,000 | +3.3% | 23,027 | +0.3% | 0.06% | -1.8% |
UBS | New | UBS AG | $833,000 | – | 45,293 | +100.0% | 0.06% | – |
DUK | Buy | Duke Energy Corp | $823,000 | +2.4% | 9,788 | +2.1% | 0.06% | -3.5% |
IMO | Buy | IMPERIAL OIL LTD | $821,000 | -2.1% | 26,318 | +0.2% | 0.06% | -6.8% |
AFL | Buy | AFLAC INC | $821,000 | +28.5% | 9,353 | +19.1% | 0.06% | +22.2% |
WTR | Buy | Aqua America Inc | $800,000 | +18.9% | 20,405 | +0.7% | 0.05% | +12.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $780,000 | +62.2% | 11,648 | +51.3% | 0.05% | +52.9% |
ZTS | Buy | Zoetis Inc Cl Acl a | $731,000 | +13.7% | 10,146 | +0.6% | 0.05% | +6.5% |
NVDA | Buy | NVIDIA Corp | $719,000 | +13.9% | 3,715 | +5.2% | 0.05% | +6.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $708,000 | +1.9% | 13,153 | +0.4% | 0.05% | -2.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $694,000 | +59.9% | 42,815 | +44.0% | 0.05% | +51.6% |
HWKN | Buy | HAWKINS INC | $706,000 | -13.5% | 20,054 | +0.3% | 0.05% | -19.0% |
OSK | Buy | OSHKOSH CORP | $667,000 | +21.9% | 7,336 | +10.7% | 0.04% | +15.4% |
ALK | Buy | ALASKA AIR GROUP INC | $676,000 | +22.0% | 9,195 | +26.5% | 0.04% | +15.4% |
RTN | Buy | RAYTHEON CO | $661,000 | +9.6% | 3,517 | +8.9% | 0.04% | +2.3% |
WU | Buy | WESTERN UN CO | $651,000 | -0.9% | 34,248 | +0.1% | 0.04% | -6.4% |
AGX | Buy | Argan Inc | $643,000 | +124.0% | 14,296 | +234.4% | 0.04% | +115.0% |
TDG | Buy | TRANSDIGM GROUP INC | $624,000 | +10.1% | 2,274 | +2.5% | 0.04% | +5.0% |
COF | Buy | Capital One Financial Corp | $610,000 | +18.0% | 6,124 | +0.3% | 0.04% | +10.8% |
IR | Buy | Ingersoll-Rand PLC | $605,000 | +16.8% | 6,779 | +16.7% | 0.04% | +10.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $615,000 | +14.1% | 11,611 | +1.6% | 0.04% | +7.9% |
ILMN | Buy | ILLUMINA INC | $612,000 | +9.9% | 2,802 | +0.3% | 0.04% | +5.1% |
WEC | Buy | Wec Energy Group Inc | $589,000 | +32.4% | 8,869 | +25.1% | 0.04% | +29.0% |
TGNA | Buy | Tegna Inc | $588,000 | +5.8% | 41,753 | +0.2% | 0.04% | 0.0% |
BR | Buy | Broadridge Fin Solutions Inc | $579,000 | +14.4% | 6,390 | +2.0% | 0.04% | +8.3% |
ATVI | Buy | Activision Blizzard Inc | $585,000 | +17.9% | 9,236 | +20.1% | 0.04% | +11.4% |
KEY | Buy | KEYCORP NEW | $577,000 | +42.8% | 28,584 | +33.1% | 0.04% | +34.5% |
ABB | Buy | ABB LTDsponsored adr | $584,000 | +75.9% | 21,782 | +62.5% | 0.04% | +62.5% |
MASI | Buy | MASIMO CORP | $559,000 | +0.7% | 6,591 | +2.8% | 0.04% | -2.6% |
CAG | Buy | CONAGRA BRANDS INC | $573,000 | +36.4% | 15,218 | +22.2% | 0.04% | +26.7% |
BLK | Buy | BlackRock Inc | $566,000 | +29.8% | 1,101 | +12.8% | 0.04% | +22.6% |
XLU | New | Select Sector SPDR Tr SBI Utilsbi int-utils | $573,000 | – | 10,875 | +100.0% | 0.04% | – |
BBVA | Buy | Banco Bilbao Vizcaya Argen ADRsponsored adr | $555,000 | -3.0% | 65,301 | +1.7% | 0.04% | -7.5% |
PXD | Buy | PIONEER NAT RES CO | $547,000 | +37.1% | 3,164 | +17.1% | 0.04% | +32.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $538,000 | +12.1% | 9,103 | +10.6% | 0.04% | +5.9% |
EWY | New | ISHARES INCmsci sth kor etf | $540,000 | – | 7,209 | +100.0% | 0.04% | – |
ETR | Buy | Entergy Corp | $536,000 | +6.6% | 6,585 | +0.0% | 0.04% | 0.0% |
JCI | New | Johnson Controls Intl PLC | $534,000 | – | 14,021 | +100.0% | 0.04% | – |
NTAP | Buy | NetApp Inc | $542,000 | +26.6% | 9,794 | +0.0% | 0.04% | +20.0% |
ATEC | New | Alphatec Holdings Inc | $515,000 | – | 193,499 | +100.0% | 0.04% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | +64.4% | 5,076 | +52.6% | 0.04% | +59.1% |
BCE | Buy | BCE Inc | $518,000 | +46.3% | 10,794 | +42.8% | 0.04% | +40.0% |
CASY | Buy | CASEYS GEN STORES INC | $486,000 | +21.8% | 4,342 | +19.1% | 0.03% | +17.9% |
LB | Buy | L BRANDS INC | $498,000 | +67.7% | 8,274 | +16.0% | 0.03% | +57.1% |
KMB | Buy | KIMBERLY CLARK CORP | $494,000 | +3.3% | 4,092 | +0.8% | 0.03% | -2.9% |
MYL | New | Mylan Inc | $488,000 | – | 11,533 | +100.0% | 0.03% | – |
SDY | Buy | SPDR S&P Div ETFs&p divid etf | $490,000 | +27.9% | 5,187 | +23.7% | 0.03% | +22.2% |
D | Buy | Dominion Resources Inc. | $498,000 | +30.0% | 6,146 | +23.6% | 0.03% | +22.2% |
TUP | Buy | TUPPERWARE BRANDS CORP | $499,000 | +1.6% | 7,955 | +0.2% | 0.03% | -5.7% |
GNTX | Buy | GENTEX CORP | $477,000 | +10.9% | 22,780 | +4.8% | 0.03% | +6.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $475,000 | +17.0% | 2,798 | +4.1% | 0.03% | +10.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $471,000 | +39.8% | 4,126 | +32.0% | 0.03% | +33.3% |
SPLV | New | PowerShares S&P 500 Low Vols&p500 low vol | $477,000 | – | 10,000 | +100.0% | 0.03% | – |
ALB | Buy | ALBEMARLE CORP | $484,000 | -3.0% | 3,781 | +3.2% | 0.03% | -8.6% |
DORM | Buy | DORMAN PRODUCTS INC | $473,000 | -0.2% | 7,730 | +16.8% | 0.03% | -5.9% |
ING | Buy | ING GROEP N Vsponsored adr | $462,000 | +65.0% | 25,025 | +64.5% | 0.03% | +55.0% |
GPC | Buy | GENUINE PARTS CO | $458,000 | +1.1% | 4,816 | +1.6% | 0.03% | -3.1% |
VMC | Buy | VULCAN MATLS CO | $459,000 | +10.3% | 3,577 | +2.9% | 0.03% | +6.9% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $454,000 | +16.1% | 62,455 | +3.0% | 0.03% | +7.1% |
WPP | New | WPP PLC ADRadr | $436,000 | – | 4,816 | +100.0% | 0.03% | – |
NFLX | Buy | Netflix Inc | $414,000 | +51.6% | 2,159 | +43.3% | 0.03% | +47.4% |
DLR | Buy | DIGITAL RLTY TR INC | $414,000 | -1.9% | 3,638 | +2.0% | 0.03% | -6.7% |
ADSK | Buy | AUTODESK INC | $419,000 | +1.5% | 3,994 | +8.4% | 0.03% | -3.4% |
SYY | Buy | SYSCO CORP | $411,000 | +15.1% | 6,774 | +2.5% | 0.03% | +12.0% |
EXPE | New | Expedia Inc | $403,000 | – | 3,368 | +100.0% | 0.03% | – |
BLUE | Buy | Bluebird Bio Inc | $397,000 | +67.5% | 2,227 | +29.0% | 0.03% | +58.8% |
VRSK | Buy | Verisk Analytics Inc Cl A | $395,000 | +37.2% | 4,119 | +18.9% | 0.03% | +35.0% |
SNA | Buy | SNAP ON INC | $407,000 | +34.3% | 2,335 | +14.8% | 0.03% | +28.6% |
XLV | Buy | Select Sector SPDR Healthcaresbi healthcare | $399,000 | +31.2% | 4,826 | +29.6% | 0.03% | +22.7% |
ENB | Buy | Enbridge Inc | $397,000 | +50.4% | 10,149 | +60.7% | 0.03% | +42.1% |
SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $385,000 | +14.9% | 44,247 | +1.7% | 0.03% | +8.3% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $380,000 | +27.1% | 3,903 | +14.1% | 0.03% | +23.8% |
CL | Buy | COLGATE PALMOLIVE CO | $388,000 | +17.2% | 5,146 | +13.4% | 0.03% | +13.0% |
CME | New | CME Group Inc | $366,000 | – | 2,509 | +100.0% | 0.02% | – |
OMI | Buy | OWENS & MINOR INC NEW | $377,000 | -35.2% | 19,956 | +0.2% | 0.02% | -39.0% |
MON | Buy | Monsanto Co | $375,000 | +0.5% | 3,212 | +3.1% | 0.02% | -3.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $373,000 | +16.6% | 12,974 | +9.4% | 0.02% | +8.7% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $355,000 | +19.9% | 19,871 | +6.1% | 0.02% | +14.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $341,000 | +42.1% | 1,533 | +19.2% | 0.02% | +35.3% |
FITB | Buy | FIFTH THIRD BANCORP | $343,000 | +8.9% | 11,293 | +0.3% | 0.02% | +4.5% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $349,000 | +55.1% | 8,225 | +50.3% | 0.02% | +43.8% |
CAKE | New | CHEESECAKE FACTORY INC | $347,000 | – | 7,201 | +100.0% | 0.02% | – |
XEL | Buy | Xcel Energy Inc | $339,000 | +3.7% | 7,036 | +1.8% | 0.02% | 0.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $324,000 | -16.9% | 43,183 | +0.6% | 0.02% | -21.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $326,000 | +5.5% | 7,267 | +2.3% | 0.02% | 0.0% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $321,000 | -3.0% | 24,700 | +2.1% | 0.02% | -4.3% |
XLK | Buy | SPDR Technology Sectortechnology | $329,000 | +17.9% | 5,143 | +9.1% | 0.02% | +10.0% |
ARMK | New | Aramark Holdings Corp | $332,000 | – | 7,757 | +100.0% | 0.02% | – |
HAS | Buy | HASBRO INC | $321,000 | -7.0% | 3,535 | +0.0% | 0.02% | -8.3% |
ASX | Buy | Advanced Semiconductor Engr Spsponsored adr | $327,000 | +120.9% | 50,411 | +110.7% | 0.02% | +120.0% |
STZ | Buy | Constellation Brands Inc Cl Acl a | $333,000 | +15.2% | 1,455 | +0.4% | 0.02% | +10.0% |
EIS | New | ISHARES INCmsci israel etf | $335,000 | – | 6,534 | +100.0% | 0.02% | – |
KLAC | Buy | KLA-TENCOR CORP | $306,000 | -1.0% | 2,914 | +0.0% | 0.02% | -4.5% |
EWU | Buy | iShares MSCI United Kingdommsci uk etf new | $319,000 | +11.9% | 8,918 | +8.9% | 0.02% | +5.0% |
GXG | Buy | Global X Funds Bolsa FTSE ETFglbx msci colum | $313,000 | +69.2% | 31,285 | +75.0% | 0.02% | +61.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $317,000 | +17.8% | 4,837 | +0.6% | 0.02% | +10.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316,000 | +53.4% | 5,780 | +48.2% | 0.02% | +40.0% |
XRAY | New | DENTSPLY Sirona Inc | $301,000 | – | 4,575 | +100.0% | 0.02% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $294,000 | -0.3% | 3,107 | +0.0% | 0.02% | -4.8% |
PKX | Buy | POSCOsponsored adr | $304,000 | +13.9% | 3,886 | +1.1% | 0.02% | +5.3% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $293,000 | +52.6% | 16,336 | +0.5% | 0.02% | +42.9% |
UTHR | Buy | United Therapeutics Corp | $294,000 | +26.7% | 1,986 | +0.2% | 0.02% | +25.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $296,000 | +19.4% | 2,005 | +14.2% | 0.02% | +11.1% |
ESGR | Buy | Enstar Group Limited | $296,000 | -4.5% | 1,472 | +5.7% | 0.02% | -9.1% |
AAP | Buy | Advance Auto Parts Inc | $287,000 | +10.0% | 2,882 | +9.6% | 0.02% | +5.6% |
TAP | Buy | Molson Coors Brewing Co Cl Bcl b | $290,000 | +17.4% | 3,529 | +16.8% | 0.02% | +11.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $278,000 | +8.6% | 7,793 | +2.1% | 0.02% | +5.6% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $283,000 | +8.8% | 5,389 | +1.4% | 0.02% | +5.6% |
ZAYO | Buy | Zayo Group Holdings, Inc. | $279,000 | +24.0% | 7,591 | +16.0% | 0.02% | +18.8% |
IUSG | New | ISHARES TRcore s&p us gwt | $281,000 | – | 5,234 | +100.0% | 0.02% | – |
VET | New | VERMILION ENERGY INC | $283,000 | – | 7,801 | +100.0% | 0.02% | – |
XLF | Buy | SPDR Financial Sector ETFsbi int-finl | $278,000 | +9.9% | 9,963 | +1.8% | 0.02% | +5.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | +6.3% | 4,184 | +0.3% | 0.02% | 0.0% |
MFC | New | Manulife Financial Corp | $267,000 | – | 12,795 | +100.0% | 0.02% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $262,000 | – | 4,284 | +100.0% | 0.02% | – |
EZU | New | ISHARES INCmsci eurzone etf | $264,000 | – | 6,075 | +100.0% | 0.02% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $275,000 | +15.1% | 6,904 | +8.5% | 0.02% | +5.9% |
CMP | Buy | Compass Minerals Intl Inc | $269,000 | +19.0% | 3,723 | +6.9% | 0.02% | +12.5% |
CMS | Buy | CMS ENERGY CORP | $265,000 | +6.0% | 5,602 | +3.7% | 0.02% | 0.0% |
CDW | New | CDW Corp | $266,000 | – | 3,821 | +100.0% | 0.02% | – |
BX | Buy | Blackstone Group LP | $264,000 | +2.3% | 8,251 | +6.6% | 0.02% | 0.0% |
MKL | Buy | MARKEL CORP | $257,000 | +26.0% | 226 | +18.3% | 0.02% | +21.4% |
EWC | New | ISHARES INCmsci cda etf | $252,000 | – | 8,496 | +100.0% | 0.02% | – |
AET | Buy | Aetna Inc | $246,000 | +13.9% | 1,366 | +0.3% | 0.02% | +13.3% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $246,000 | – | 12,983 | +100.0% | 0.02% | – |
PACW | New | PACWEST BANCORP DEL | $240,000 | – | 4,762 | +100.0% | 0.02% | – |
RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $235,000 | +6.3% | 30,742 | +1.3% | 0.02% | 0.0% |
STT | Buy | STATE STR CORP | $233,000 | +2.6% | 2,386 | +0.3% | 0.02% | 0.0% |
SO | Buy | SOUTHERN CO | $238,000 | +17.8% | 4,957 | +20.6% | 0.02% | +14.3% |
ANET | New | ARISTA NETWORKS INC | $245,000 | – | 1,038 | +100.0% | 0.02% | – |
DG | Buy | DOLLAR GEN CORP NEW | $243,000 | +16.8% | 2,609 | +1.5% | 0.02% | +6.7% |
SAP | Buy | SAP SEspon adr | $238,000 | +5.3% | 2,121 | +2.7% | 0.02% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $234,000 | – | 4,359 | +100.0% | 0.02% | – |
CUK | Buy | Carnival PLC ADRadr | $238,000 | +3.9% | 3,584 | +0.8% | 0.02% | 0.0% |
UBNT | New | Ubiquiti Networks Inc | $217,000 | – | 3,054 | +100.0% | 0.02% | – |
BCS | Buy | Barclays PLC ADRadr | $222,000 | +9.9% | 20,392 | +4.3% | 0.02% | +7.1% |
EFX | New | EQUIFAX INC | $219,000 | – | 1,855 | +100.0% | 0.02% | – |
FL | New | FOOT LOCKER INC | $226,000 | – | 4,827 | +100.0% | 0.02% | – |
PSA | Buy | Public Storage | $217,000 | -1.4% | 1,038 | +1.2% | 0.02% | -6.2% |
RACE | New | Ferrari NV | $219,000 | – | 2,093 | +100.0% | 0.02% | – |
TXT | New | TEXTRON INC | $214,000 | – | 3,786 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,320 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $206,000 | – | 1,167 | +100.0% | 0.01% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | – | 3,990 | +100.0% | 0.01% | – |
WGL | New | WGL Holdings Inc | $212,000 | – | 2,472 | +100.0% | 0.01% | – |
XLG | New | Rydex Trust Top 50 ETFguggenhm s&p 500 | $205,000 | – | 1,079 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $209,000 | – | 3,671 | +100.0% | 0.01% | – |
GME | Buy | Gamestop Corp Cl Acl a | $210,000 | -12.1% | 11,677 | +0.9% | 0.01% | -17.6% |
GMED | New | GLOBUS MED INCcl a | $211,000 | – | 5,137 | +100.0% | 0.01% | – |
HEDJ | New | WisdomTree Europe Hedged Equiteurope hedged eq | $209,000 | – | 3,286 | +100.0% | 0.01% | – |
AMBA | New | Ambarella Inc | $207,000 | – | 3,520 | +100.0% | 0.01% | – |
IEUR | New | iShares Core MSCI Eurocore msci euro | $215,000 | – | 4,280 | +100.0% | 0.01% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $208,000 | +1.0% | 6,152 | +0.0% | 0.01% | -6.7% |
CWT | New | CALIFORNIA WTR SVC GROUP | $204,000 | – | 4,498 | +100.0% | 0.01% | – |
DVN | New | Devon Energy Corp | $201,000 | – | 4,845 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $201,000 | – | 4,799 | +100.0% | 0.01% | – |
LUMN | New | CENTURYLINK INC | $175,000 | – | 10,513 | +100.0% | 0.01% | – |
TIIAY | Buy | Telecom Italia SPA Sp ADRspon adr ord | $159,000 | -8.1% | 18,479 | +0.5% | 0.01% | -8.3% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $131,000 | +28.4% | 34,890 | +25.6% | 0.01% | +28.6% |
BGFV | Buy | Big 5 Sporting Goods Corp | $139,000 | -0.7% | 18,321 | +0.4% | 0.01% | -10.0% |
CNHI | Buy | CNH Industrial NV | $141,000 | +12.8% | 10,523 | +0.8% | 0.01% | 0.0% |
NCMI | New | NATIONAL CINEMEDIA INC | $110,000 | – | 16,000 | +100.0% | 0.01% | – |
MFG | Buy | Mizuho Financial Group Inc Spsponsored adr | $42,000 | +16.7% | 11,591 | +14.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.