$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Cl Acl a | $60,077,000 | -30.7% | 340,454 | -32.9% | 4.03% | -34.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $34,217,000 | -4.9% | 1,203,983 | -5.1% | 2.30% | -9.8% |
| XOM | Sell | Exxon Mobil Corp | $21,468,000 | -1.0% | 256,669 | -3.0% | 1.44% | -6.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,144,000 | -3.9% | 265,560 | -8.2% | 1.28% | -8.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $15,050,000 | -7.7% | 423,000 | -9.2% | 1.01% | -12.6% |
| FEZ | Sell | SPDR EuroStoxx 50 ETFeuro stoxx 50 | $12,268,000 | -8.0% | 301,342 | -6.8% | 0.82% | -12.8% |
| PEP | Sell | PEPSICO INC | $10,842,000 | +5.1% | 90,412 | -2.3% | 0.73% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,813,000 | +6.8% | 77,387 | -0.6% | 0.73% | +1.4% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $9,859,000 | +1.5% | 63,297 | -5.3% | 0.66% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,879,000 | -1.8% | 41,497 | -2.2% | 0.53% | -6.9% |
| UNH | Sell | UnitedHealth Group Inc | $7,743,000 | +5.3% | 35,122 | -6.5% | 0.52% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,649,000 | -6.4% | 83,246 | -7.4% | 0.51% | -11.4% |
| DHR | Sell | DANAHER CORP DEL | $7,285,000 | +6.2% | 78,483 | -1.9% | 0.49% | +0.6% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $6,590,000 | +11.2% | 43,044 | -1.9% | 0.44% | +5.2% |
| CELG | Sell | CELGENE CORP | $6,363,000 | -40.0% | 60,969 | -16.2% | 0.43% | -43.1% |
| MMM | Sell | 3M Co | $6,200,000 | +5.8% | 26,342 | -5.7% | 0.42% | +0.2% |
| LRGF | Sell | iShares Multifactor USAmultifactor usa | $6,126,000 | -2.6% | 192,706 | -8.3% | 0.41% | -7.6% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $5,772,000 | +2.2% | 16,711 | -3.4% | 0.39% | -3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,732,000 | +15.3% | 74,518 | -3.4% | 0.38% | +9.4% |
| CB | Sell | Chubb Limited Com | $5,483,000 | +2.5% | 37,523 | -0.0% | 0.37% | -2.9% |
| STI | Sell | SUNTRUST BKS INC | $5,449,000 | +4.9% | 84,366 | -2.9% | 0.37% | -0.5% |
| MRK | Sell | Merck and Co | $5,421,000 | -12.8% | 96,339 | -0.8% | 0.36% | -17.3% |
| CVS | Sell | CVS HEALTH CORP | $5,047,000 | -21.0% | 69,609 | -11.4% | 0.34% | -25.0% |
| FSZ | Sell | First Trust AlphaDex Switzerlaswitzlnd alpha | $5,044,000 | -7.6% | 95,646 | -10.0% | 0.34% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $5,040,000 | +0.3% | 65,911 | -3.3% | 0.34% | -5.1% |
| WGO | Sell | WINNEBAGO INDS INC | $4,932,000 | -3.6% | 88,702 | -22.4% | 0.33% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,879,000 | -6.9% | 80,426 | -15.4% | 0.33% | -11.9% |
| KO | Sell | COCA COLA CO | $4,801,000 | +0.6% | 104,645 | -1.3% | 0.32% | -4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,675,000 | +13.8% | 23,424 | -0.2% | 0.31% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,515,000 | -11.9% | 67,002 | -8.8% | 0.30% | -16.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,486,000 | +4.4% | 30,184 | -1.7% | 0.30% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $4,217,000 | +8.5% | 39,226 | -0.5% | 0.28% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,208,000 | +14.4% | 10,263 | -0.1% | 0.28% | +8.5% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $4,188,000 | -5.5% | 72,391 | -8.2% | 0.28% | -10.5% |
| VZ | Sell | Verizon Communications Inc | $4,038,000 | -1.2% | 76,287 | -7.6% | 0.27% | -6.2% |
| INTU | Sell | INTUIT | $4,023,000 | +6.8% | 25,495 | -3.8% | 0.27% | +1.1% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,969,000 | +0.5% | 164,753 | -2.7% | 0.27% | -5.0% |
| USB | Sell | US BANCORP DEL | $3,556,000 | -9.1% | 66,373 | -9.1% | 0.24% | -13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,535,000 | -29.8% | 202,582 | -2.7% | 0.24% | -33.4% |
| SYMC | Sell | SYMANTEC CORP | $3,379,000 | -14.7% | 120,411 | -0.3% | 0.23% | -19.2% |
| ANSS | Sell | Ansys Inc | $3,317,000 | +13.1% | 22,477 | -5.9% | 0.22% | +7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,244,000 | -19.2% | 45,279 | -8.6% | 0.22% | -23.2% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,041,000 | +2.2% | 41,230 | -3.6% | 0.20% | -3.3% |
| ABBV | Sell | Abbvie Inc | $3,028,000 | +1.1% | 31,308 | -7.2% | 0.20% | -4.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,867,000 | -23.6% | 23,973 | -10.4% | 0.19% | -27.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,760,000 | -0.0% | 189,532 | -4.2% | 0.18% | -5.1% |
| TRV | Sell | Travelers Companies Inc | $2,619,000 | -6.9% | 19,312 | -15.9% | 0.18% | -11.6% |
| CERN | Sell | CERNER CORP | $2,551,000 | -8.4% | 37,854 | -3.1% | 0.17% | -13.2% |
| WMT | Sell | WAL-MART STORES INC | $2,446,000 | +11.6% | 24,772 | -11.7% | 0.16% | +5.8% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $2,389,000 | -1.4% | 59,660 | -5.3% | 0.16% | -7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,375,000 | +4.8% | 16,392 | -4.4% | 0.16% | -0.6% |
| YUM | Sell | YUM BRANDS INC | $2,367,000 | +9.5% | 29,006 | -1.2% | 0.16% | +3.9% |
| FISV | Sell | FISERV INC | $2,300,000 | -2.7% | 17,542 | -4.3% | 0.15% | -7.8% |
| NEE | Sell | NextEra Energy Inc | $2,287,000 | +6.2% | 14,642 | -0.3% | 0.15% | +0.7% |
| TWX | Sell | TIME WARNER INC | $2,257,000 | -19.2% | 24,671 | -9.6% | 0.15% | -23.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,206,000 | -16.5% | 39,855 | -12.6% | 0.15% | -20.9% |
| SPGI | Sell | S&P Global Inc | $2,191,000 | +5.3% | 12,931 | -2.8% | 0.15% | 0.0% |
| MDT | Sell | Medtronic Inc | $2,185,000 | -9.6% | 27,062 | -13.0% | 0.15% | -14.0% |
| HDS | Sell | HD Supply Holdings Inc | $2,162,000 | -18.3% | 54,004 | -26.4% | 0.14% | -22.5% |
| ECL | Sell | ECOLAB INC | $2,145,000 | -6.0% | 15,982 | -9.9% | 0.14% | -10.6% |
| MO | Sell | Altria Group Inc | $2,151,000 | +10.8% | 30,119 | -1.6% | 0.14% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,107,000 | +8.0% | 12,843 | -0.4% | 0.14% | +2.2% |
| NUVA | Sell | NUVASIVE INC | $2,047,000 | -33.5% | 34,999 | -37.0% | 0.14% | -37.2% |
| HSY | Sell | HERSHEY CO | $1,906,000 | +3.4% | 16,789 | -0.6% | 0.13% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,862,000 | -14.8% | 15,624 | -14.1% | 0.12% | -19.4% |
| CCI | Sell | Crown Castle Intl Corp | $1,842,000 | +10.2% | 16,596 | -0.7% | 0.12% | +5.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,826,000 | -6.1% | 1,051 | -1.0% | 0.12% | -10.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,808,000 | +1.1% | 15,239 | -5.2% | 0.12% | -4.7% |
| TRCB | Sell | Two River Bancorp | $1,770,000 | -13.1% | 97,626 | -5.0% | 0.12% | -17.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,778,000 | -14.8% | 20,825 | -14.2% | 0.12% | -19.6% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,777,000 | -37.3% | 4,726 | -25.5% | 0.12% | -40.8% |
| COL | Sell | ROCKWELL COLLINS INC | $1,751,000 | -3.5% | 12,911 | -7.0% | 0.12% | -7.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,726,000 | -34.5% | 10,051 | -38.6% | 0.12% | -37.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,662,000 | -3.7% | 14,878 | -7.6% | 0.11% | -8.2% |
| SWKS | Sell | Skyworks Solutions Inc | $1,618,000 | -12.1% | 17,043 | -5.7% | 0.11% | -16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,490,000 | +16.8% | 29,000 | -0.6% | 0.10% | +11.1% |
| SHPG | Sell | Shire PLC Sp ADRsponsored adr | $1,491,000 | -23.0% | 9,613 | -24.0% | 0.10% | -27.0% |
| TSLA | Sell | Tesla Motors Inc | $1,478,000 | -9.7% | 4,747 | -1.1% | 0.10% | -14.7% |
| EW | Sell | Edwards Lifesciences Corp. | $1,480,000 | -1.1% | 13,133 | -4.1% | 0.10% | -6.6% |
| EXC | Sell | Exelon Corp | $1,436,000 | -17.4% | 36,425 | -21.1% | 0.10% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $1,409,000 | -29.6% | 21,798 | -31.6% | 0.10% | -33.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,373,000 | -11.0% | 15,621 | -9.1% | 0.09% | -15.6% |
| MET | Sell | MetLife Inc | $1,341,000 | -19.8% | 26,528 | -17.6% | 0.09% | -23.7% |
| WEB | Sell | Web.com Group Inc | $1,329,000 | -19.7% | 60,960 | -7.9% | 0.09% | -23.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,317,000 | -38.8% | 7,812 | -33.0% | 0.09% | -42.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,301,000 | +0.6% | 25,254 | -9.7% | 0.09% | -5.4% |
| VFC | Sell | V F CORP | $1,258,000 | -6.7% | 17,003 | -19.8% | 0.08% | -11.6% |
| DYN | Sell | Dynegy Inc Del | $1,215,000 | +20.7% | 102,500 | -0.3% | 0.08% | +15.5% |
| BWXT | Sell | Bwx Technologies Inc | $1,151,000 | +4.4% | 19,027 | -3.3% | 0.08% | -1.3% |
| COP | Sell | ConocoPhillips | $1,113,000 | -13.5% | 20,279 | -21.2% | 0.08% | -17.6% |
| TGT | Sell | Target Corp | $1,099,000 | -9.9% | 16,850 | -18.5% | 0.07% | -14.0% |
| EBAY | Sell | EBAY INC | $1,090,000 | -27.6% | 28,878 | -26.2% | 0.07% | -31.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,079,000 | -10.2% | 26,916 | -4.8% | 0.07% | -15.3% |
| GCP | Sell | Gcp Applied Technologies Inc | $1,072,000 | +0.4% | 33,600 | -3.4% | 0.07% | -5.3% |
| ESRX | Sell | Express Scripts Inc | $1,027,000 | +17.5% | 13,760 | -0.3% | 0.07% | +11.3% |
| PSX | Sell | PHILLIPS 66 | $992,000 | +10.2% | 9,807 | -0.2% | 0.07% | +4.7% |
| PWR | Sell | Quanta Services Inc | $987,000 | -39.7% | 25,229 | -42.4% | 0.07% | -43.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,000 | +5.3% | 6,929 | -0.6% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC NEW | $917,000 | +9.6% | 12,653 | -0.1% | 0.06% | +5.1% |
| HMC | Sell | HONDA MOTOR LTD | $919,000 | -8.4% | 26,960 | -20.5% | 0.06% | -12.7% |
| AMAT | Sell | APPLIED MATLS INC | $911,000 | -5.7% | 17,813 | -3.9% | 0.06% | -10.3% |
| LOW | Sell | LOWES COS INC | $895,000 | -17.7% | 9,632 | -29.1% | 0.06% | -22.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $888,000 | -8.2% | 25,996 | -5.7% | 0.06% | -11.8% |
| MNST | Sell | Monster Beverage Corp | $870,000 | +9.6% | 13,743 | -4.4% | 0.06% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $845,000 | +1.9% | 2,632 | -1.5% | 0.06% | -3.4% |
| SRCL | Sell | STERICYCLE INC | $834,000 | -24.8% | 12,263 | -20.8% | 0.06% | -28.2% |
| NBL | Sell | NOBLE ENERGY INC | $801,000 | -12.6% | 27,486 | -15.0% | 0.05% | -16.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $803,000 | -4.7% | 6,460 | -9.2% | 0.05% | -10.0% |
| PPG | Sell | PPG INDS INC | $789,000 | -22.2% | 6,754 | -27.6% | 0.05% | -26.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $765,000 | -14.5% | 24,006 | -22.6% | 0.05% | -19.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $765,000 | -36.2% | 21,241 | -36.7% | 0.05% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $748,000 | -26.9% | 7,535 | -33.3% | 0.05% | -30.6% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $729,000 | -2.4% | 12,381 | -5.9% | 0.05% | -7.5% |
| GSK | Sell | GlaxoSmithKlinesponsored adr | $659,000 | -38.8% | 18,581 | -29.9% | 0.04% | -42.1% |
| VMW | Sell | VMWARE INC | $654,000 | +13.1% | 5,215 | -1.5% | 0.04% | +7.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $640,000 | -2.6% | 4,147 | -1.3% | 0.04% | -8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $634,000 | -34.4% | 4,392 | -38.8% | 0.04% | -36.8% |
| TMUS | Sell | T MOBILE US INC | $625,000 | +1.6% | 9,847 | -1.3% | 0.04% | -4.5% |
| MD | Sell | Mednax Inc | $632,000 | +23.9% | 11,830 | -0.0% | 0.04% | +16.7% |
| MIDD | Sell | MIDDLEBY CORP | $612,000 | -8.7% | 4,537 | -13.3% | 0.04% | -12.8% |
| NVR | Sell | NVR Inc | $610,000 | -6.3% | 174 | -23.7% | 0.04% | -10.9% |
| GLW | Sell | CORNING INC | $603,000 | +5.6% | 18,841 | -1.3% | 0.04% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $576,000 | +1.6% | 4,276 | -5.7% | 0.04% | -2.5% |
| MGA | Sell | MAGNA INTL INC | $569,000 | -4.7% | 10,049 | -10.2% | 0.04% | -9.5% |
| CXO | Sell | Concho Resources Inc | $564,000 | +11.7% | 3,757 | -1.9% | 0.04% | +5.6% |
| NTES | Sell | NetEase Inc Sp ADRsponsored adr | $559,000 | +29.4% | 1,620 | -1.1% | 0.04% | +22.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $570,000 | +1.1% | 43,752 | -0.0% | 0.04% | -5.0% |
| MCK | Sell | McKesson Corp | $546,000 | -33.2% | 3,501 | -34.2% | 0.04% | -36.2% |
| OLED | Sell | Universal Display Corp | $545,000 | +26.2% | 3,154 | -6.0% | 0.04% | +19.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $545,000 | -3.0% | 9,920 | -0.0% | 0.04% | -7.5% |
| ACHC | Sell | Acadia Healthcare Company Inc | $528,000 | -69.7% | 16,193 | -55.6% | 0.04% | -71.5% |
| HP | Sell | HELMERICH & PAYNE INC | $514,000 | +17.4% | 7,948 | -5.5% | 0.03% | +9.7% |
| SEP | Sell | Spectra Energy Partners LP | $494,000 | -36.9% | 12,500 | -29.1% | 0.03% | -40.0% |
| KR | Sell | KROGER CO | $463,000 | -18.9% | 16,884 | -40.7% | 0.03% | -22.5% |
| LKQ | Sell | LKQ CORP | $463,000 | +11.8% | 11,383 | -1.0% | 0.03% | +6.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $457,000 | -8.2% | 2,067 | -14.4% | 0.03% | -11.4% |
| APC | Sell | ANADARKO PETE CORP | $456,000 | +6.8% | 8,505 | -2.8% | 0.03% | +3.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $469,000 | -13.3% | 48,420 | -3.4% | 0.03% | -18.4% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Asponsored ads | $442,000 | -0.5% | 2,565 | -0.2% | 0.03% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $429,000 | +5.4% | 1,398 | -1.1% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $433,000 | +16.4% | 10,139 | -0.0% | 0.03% | +11.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $413,000 | -17.1% | 7,016 | -11.6% | 0.03% | -20.0% |
| BIIB | Sell | Biogen Inc | $422,000 | -5.6% | 1,324 | -7.2% | 0.03% | -12.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $413,000 | -8.8% | 4,630 | -4.8% | 0.03% | -12.5% |
| SNY | Sell | Sanofi Aventis Sp ADRsponsored adr | $410,000 | -31.1% | 9,544 | -20.1% | 0.03% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $415,000 | +10.4% | 1,638 | -3.4% | 0.03% | +3.7% |
| WELL | Sell | Welltower Inc | $414,000 | -12.5% | 6,496 | -3.5% | 0.03% | -15.2% |
| EWBC | Sell | East West Bancorp Inc | $400,000 | +1.0% | 6,571 | -0.8% | 0.03% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $406,000 | +8.6% | 2,574 | -14.2% | 0.03% | +3.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $377,000 | -78.3% | 1,568 | -80.6% | 0.02% | -79.7% |
| BEN | Sell | FRANKLIN RES INC | $352,000 | -38.6% | 8,128 | -36.9% | 0.02% | -41.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $356,000 | -3.8% | 11,678 | -5.4% | 0.02% | -7.7% |
| FIS | Sell | Fidelity Natl Info Services | $349,000 | -23.1% | 3,708 | -23.6% | 0.02% | -28.1% |
| LYB | Sell | LyondellBasell Industries | $349,000 | -10.7% | 3,163 | -19.9% | 0.02% | -17.9% |
| APA | Sell | APACHE CORP | $341,000 | -16.4% | 8,085 | -9.2% | 0.02% | -20.7% |
| ASML | Sell | ASML Holding NV NY Registry | $350,000 | -2.0% | 2,012 | -3.5% | 0.02% | -8.0% |
| FTI | Sell | Technipfmc PLC Com | $334,000 | -7.0% | 10,663 | -17.0% | 0.02% | -12.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $332,000 | +0.6% | 3,898 | -0.1% | 0.02% | -4.3% |
| LCII | Sell | Lci Industries | $326,000 | -13.1% | 2,511 | -22.5% | 0.02% | -18.5% |
| AMCX | Sell | AMC Networks Inc Cl Acl a | $329,000 | -7.6% | 6,087 | -0.1% | 0.02% | -12.0% |
| TMK | Sell | TORCHMARK CORP | $332,000 | -29.7% | 3,661 | -37.9% | 0.02% | -33.3% |
| WSBC | Sell | WESBANCO INC | $317,000 | -0.9% | 7,806 | -0.0% | 0.02% | -8.7% |
| GWW | Sell | GRAINGER W W INC | $306,000 | -18.2% | 1,295 | -37.8% | 0.02% | -19.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $311,000 | -48.6% | 7,677 | -47.1% | 0.02% | -51.2% |
| YUMC | Sell | Yum China Holdings Inc | $320,000 | -5.0% | 8,001 | -5.1% | 0.02% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $316,000 | -3.4% | 2,747 | -10.6% | 0.02% | -8.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $313,000 | -14.5% | 7,904 | -9.6% | 0.02% | -19.2% |
| TM | Sell | TOYOTA MOTOR CORP | $297,000 | -7.8% | 2,338 | -13.5% | 0.02% | -13.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $276,000 | -1.4% | 3,147 | -4.9% | 0.02% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $285,000 | -7.2% | 4,212 | -9.4% | 0.02% | -13.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $285,000 | -14.9% | 3,344 | -4.8% | 0.02% | -20.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $266,000 | -20.8% | 3,135 | -24.8% | 0.02% | -25.0% |
| OA | Sell | Orbital Atk Inc | $259,000 | -20.3% | 1,972 | -19.2% | 0.02% | -26.1% |
| AES | Sell | AES Corp | $260,000 | -2.3% | 24,043 | -0.4% | 0.02% | -10.5% |
| SONY | Sell | SONY CORPsponsored adr | $258,000 | -27.7% | 5,731 | -40.0% | 0.02% | -32.0% |
| MS | Sell | MORGAN STANLEY | $260,000 | +1.2% | 4,959 | -6.9% | 0.02% | -5.6% |
| EQT | Sell | EQT Corp | $250,000 | -30.7% | 4,395 | -20.6% | 0.02% | -34.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $232,000 | -5.3% | 6,330 | -9.6% | 0.02% | -5.9% |
| PPL | Sell | PPL Corp | $245,000 | -37.0% | 7,902 | -22.9% | 0.02% | -42.9% |
| MTB | Sell | M & T Bank Corp | $237,000 | -5.2% | 1,387 | -10.6% | 0.02% | -11.1% |
| PBI | Sell | PITNEY BOWES INC | $238,000 | -21.5% | 21,305 | -1.4% | 0.02% | -23.8% |
| GEF | Sell | GREIF INCcl a | $225,000 | +2.7% | 3,711 | -0.9% | 0.02% | -6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $218,000 | +2.3% | 4,527 | -0.4% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $202,000 | -9.4% | 4,918 | -13.4% | 0.01% | -12.5% |
| MBI | Sell | MBIA Inc | $166,000 | -15.7% | 22,622 | -0.1% | 0.01% | -21.4% |
| F | Sell | FORD MTR CO DEL | $135,000 | -33.5% | 10,840 | -36.0% | 0.01% | -35.7% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $93,000 | -15.5% | 75,000 | -28.6% | 0.01% | -25.0% |
| JCPNQ | Sell | PENNEY J C INC | $71,000 | -97.4% | 22,531 | -96.8% | 0.01% | -97.4% |
| OBLN | Sell | Obalon Therapeutics Inc | $69,000 | -41.0% | 10,479 | -14.7% | 0.01% | -37.5% |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -17,293 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,785 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,253 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -7,230 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,347 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -12,636 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -5,414 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,957 | -100.0% | -0.02% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -5,623 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,419 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,461 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,642 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -9,627 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,828 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,129 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,501 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -4,588 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,121 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -4,523 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -963 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,697 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,995 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,319 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,400 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,515 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,903 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -19,326 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,128 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,123 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,489 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -8,692 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -7,633 | -100.0% | -0.02% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,874 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,841 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -8,900 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,003 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -7,430 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,960 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,467 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,668 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,218 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,775 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -12,755 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,593 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,474 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,630 | -100.0% | -0.04% | – |
| Exit | UBS AGnote 2/1 | $0 | – | -34,675 | -100.0% | -0.04% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,773 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -36,114 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11,896 | -100.0% | -0.27% | – |
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.