$1.31 Billion is the total value of Cerity Partners LLC's 520 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $77,960,000 | +29.8% | 487,891 | +43.3% | 5.96% | +47.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,091,000 | -0.3% | 266,257 | +0.3% | 1.46% | +13.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,058,000 | +3.4% | 273,502 | +4.4% | 1.46% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $18,564,000 | +9.5% | 203,399 | +2.7% | 1.42% | +24.9% |
| INTC | Buy | INTEL CORP | $15,370,000 | +15.3% | 295,114 | +2.2% | 1.18% | +31.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $14,541,000 | -3.4% | 423,074 | +0.0% | 1.11% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,405,000 | -1.4% | 12,992 | +0.0% | 1.02% | +12.4% |
| HD | Buy | HOME DEPOT INC | $13,353,000 | -3.0% | 74,918 | +3.1% | 1.02% | +10.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,170,000 | +3.2% | 63,512 | +0.3% | 0.78% | +17.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,595,000 | +200.4% | 158,129 | +196.7% | 0.73% | +243.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,471,000 | -2.4% | 91,786 | +0.5% | 0.72% | +11.2% |
| PFE | Buy | PFIZER INC | $8,953,000 | -0.2% | 252,280 | +1.9% | 0.68% | +13.8% |
| C | Buy | CITIGROUP INC | $8,900,000 | -8.7% | 131,846 | +0.6% | 0.68% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,173,000 | +37.1% | 53,271 | +37.0% | 0.62% | +56.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,048,000 | +3.9% | 37,607 | +7.1% | 0.62% | +18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,687,000 | -12.6% | 84,342 | +1.3% | 0.51% | -0.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $6,138,000 | +25.8% | 132,122 | +29.4% | 0.47% | +43.0% |
| GM | Buy | GENERAL MTRS CO | $5,932,000 | -2.2% | 163,236 | +10.3% | 0.45% | +11.5% |
| MMM | Buy | 3M CO | $5,834,000 | -5.9% | 26,576 | +0.9% | 0.45% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,418,000 | +97.9% | 21,510 | +100.2% | 0.41% | +125.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,200,000 | +3.2% | 107,714 | +0.8% | 0.40% | +17.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,139,000 | +3.4% | 80,539 | +8.1% | 0.39% | +18.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,035,000 | +82.4% | 333,455 | +75.9% | 0.38% | +108.1% |
| BAC | Buy | BANK AMER CORP | $4,973,000 | +8.5% | 165,819 | +6.8% | 0.38% | +23.4% |
| DCO | Buy | DUCOMMUN INC DEL | $4,915,000 | +17.3% | 161,773 | +9.9% | 0.38% | +33.8% |
| HON | Buy | HONEYWELL INTL INC | $4,875,000 | -4.1% | 33,732 | +1.7% | 0.37% | +9.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,725,000 | +75.6% | 19,224 | +50.6% | 0.36% | +99.4% |
| BWA | Buy | BORGWARNER INC | $4,701,000 | +2.1% | 93,596 | +3.8% | 0.36% | +16.5% |
| EA | New | ELECTRONIC ARTS INC | $4,559,000 | – | 37,600 | +100.0% | 0.35% | – |
| DWDP | Buy | DOWDUPONT INC | $4,345,000 | -6.2% | 68,198 | +4.9% | 0.33% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $4,341,000 | +2.9% | 43,224 | +10.2% | 0.33% | +17.3% |
| GBX | New | GREENBRIER COS INC | $4,228,000 | – | 84,130 | +100.0% | 0.32% | – |
| ABT | Buy | ABBOTT LABS | $3,954,000 | +13.5% | 65,986 | +8.1% | 0.30% | +29.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,842,000 | +6.7% | 30,539 | +8.2% | 0.29% | +21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,812,000 | -5.6% | 79,709 | +4.5% | 0.29% | +7.7% |
| WGO | Buy | WINNEBAGO INDS INC | $3,750,000 | -24.0% | 99,727 | +12.4% | 0.29% | -13.3% |
| EOG | Buy | EOG RES INC | $3,556,000 | +7.7% | 33,780 | +10.4% | 0.27% | +22.5% |
| CRM | Buy | SALESFORCE COM INC | $3,518,000 | +19.6% | 30,246 | +5.1% | 0.27% | +36.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,501,000 | -3.9% | 53,476 | +6.6% | 0.27% | +9.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,323,000 | +391.6% | 53,630 | +483.3% | 0.25% | +464.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,310,000 | +18.9% | 13,673 | +20.5% | 0.25% | +35.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,226,000 | +206.9% | 49,229 | +220.0% | 0.25% | +247.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,219,000 | +48.0% | 14,856 | +46.2% | 0.25% | +68.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,201,000 | +47.8% | 12,464 | +27.3% | 0.24% | +69.0% |
| EMR | Buy | EMERSON ELEC CO | $3,078,000 | -1.0% | 45,066 | +1.1% | 0.24% | +12.4% |
| T | Buy | AT&T INC | $3,053,000 | -6.3% | 85,625 | +2.1% | 0.23% | +6.4% |
| ABBV | Buy | ABBVIE INC | $3,019,000 | -0.3% | 31,893 | +1.9% | 0.23% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,015,000 | -8.8% | 36,709 | +1.6% | 0.23% | +4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,735,000 | -22.6% | 202,891 | +0.2% | 0.21% | -11.8% |
| PLD | Buy | PROLOGIS INC | $2,662,000 | -0.4% | 42,268 | +2.0% | 0.20% | +14.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,663,000 | +10.0% | 45,603 | +7.2% | 0.20% | +25.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,418,000 | -2.2% | 63,005 | +0.4% | 0.18% | +11.4% |
| TFX | Buy | TELEFLEX INC | $2,405,000 | +31.0% | 9,433 | +27.8% | 0.18% | +49.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,324,000 | +12.8% | 43,000 | +8.9% | 0.18% | +29.0% |
| WMT | Buy | WALMART INC | $2,291,000 | -6.3% | 25,751 | +4.0% | 0.18% | +6.7% |
| TRCB | Buy | TWO RIV BANCORP | $2,272,000 | +28.4% | 125,876 | +28.9% | 0.17% | +46.2% |
| FISV | Buy | FISERV INC | $2,242,000 | -2.5% | 31,443 | +79.2% | 0.17% | +11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,086,000 | -1.0% | 13,115 | +2.1% | 0.16% | +13.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,063,000 | +38.4% | 13,810 | +43.7% | 0.16% | +58.0% |
| ETN | Buy | EATON CORP PLC | $1,988,000 | +7.6% | 24,876 | +6.4% | 0.15% | +22.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,927,000 | +9.7% | 6,866 | +1.3% | 0.15% | +24.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,840,000 | -0.1% | 16,789 | +1.2% | 0.14% | +13.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,840,000 | -10.8% | 12,439 | +2.2% | 0.14% | +2.2% |
| BKNG | New | BOOKING HLDGS INC | $1,777,000 | – | 854 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $1,748,000 | -0.5% | 11,255 | +0.2% | 0.13% | +13.6% |
| HSY | Buy | HERSHEY CO | $1,737,000 | -8.9% | 17,557 | +4.6% | 0.13% | +3.9% |
| PX | Buy | PRAXAIR INC | $1,744,000 | +6.6% | 12,085 | +14.3% | 0.13% | +20.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,659,000 | +61.7% | 15,712 | +41.9% | 0.13% | +84.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,630,000 | +11.0% | 22,474 | +8.0% | 0.12% | +26.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,529,000 | +24.5% | 14,560 | +28.7% | 0.12% | +42.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,520,000 | +48.4% | 23,079 | +48.9% | 0.12% | +68.1% |
| MET | Buy | METLIFE INC | $1,506,000 | +12.3% | 32,828 | +23.7% | 0.12% | +27.8% |
| KSS | Buy | KOHLS CORP | $1,488,000 | +20.9% | 22,709 | +0.0% | 0.11% | +37.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,432,000 | +6.4% | 10,534 | +6.2% | 0.11% | +22.2% |
| INFO | Buy | IHS MARKIT LTD | $1,432,000 | +6.9% | 29,683 | +0.1% | 0.11% | +22.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,443,000 | +6.3% | 10,167 | +5.4% | 0.11% | +20.9% |
| LOW | Buy | LOWES COS INC | $1,345,000 | +50.3% | 15,329 | +59.1% | 0.10% | +71.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,315,000 | +28.0% | 19,033 | +38.3% | 0.10% | +46.4% |
| AGN | Buy | ALLERGAN PLC | $1,319,000 | +48.2% | 7,838 | +44.0% | 0.10% | +68.3% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,298,000 | +7.3% | 190,300 | +18.7% | 0.10% | +22.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,272,000 | +132.5% | 7,405 | +134.0% | 0.10% | +162.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,231,000 | +14.1% | 28,391 | +5.5% | 0.09% | +30.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,199,000 | -9.0% | 7,829 | +0.2% | 0.09% | +4.5% |
| HAL | Buy | HALLIBURTON CO | $1,205,000 | +2.8% | 25,673 | +7.0% | 0.09% | +16.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,184,000 | -3.1% | 13,381 | +0.9% | 0.09% | +11.0% |
| GNRC | New | GENERAC HLDGS INC | $1,187,000 | – | 25,847 | +100.0% | 0.09% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,181,000 | -0.8% | 75,000 | +4.2% | 0.09% | +12.5% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,159,000 | +10.1% | 33,000 | +3.8% | 0.09% | +25.4% |
| ROKU | New | ROKU INC | $1,144,000 | – | 36,775 | +100.0% | 0.09% | – |
| GIS | Buy | GENERAL MLS INC | $1,115,000 | -23.6% | 24,753 | +0.6% | 0.08% | -13.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,115,000 | +57.3% | 33,389 | +70.0% | 0.08% | +77.1% |
| AME | Buy | AMETEK INC NEW | $1,039,000 | +13.3% | 13,673 | +8.1% | 0.08% | +27.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,016,000 | +398.0% | 6,587 | +399.0% | 0.08% | +457.1% |
| FNCL | New | FIDELITYmsci finls idx | $1,002,000 | – | 24,815 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $991,000 | – | 10,681 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $993,000 | +0.1% | 10,352 | +5.6% | 0.08% | +13.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $983,000 | – | 25,629 | +100.0% | 0.08% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $957,000 | +81.2% | 24,437 | +50.9% | 0.07% | +108.6% |
| NVDA | Buy | NVIDIA CORP | $938,000 | +30.5% | 4,049 | +9.0% | 0.07% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $904,000 | +239.8% | 11,605 | +270.2% | 0.07% | +283.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $887,000 | +2.4% | 16,404 | +12.7% | 0.07% | +17.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $889,000 | +218.6% | 26,029 | +242.9% | 0.07% | +257.9% |
| NFLX | Buy | NETFLIX INC | $884,000 | +113.5% | 2,992 | +38.6% | 0.07% | +142.9% |
| CI | Buy | CIGNA CORPORATION | $882,000 | +2.1% | 5,256 | +23.5% | 0.07% | +15.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $877,000 | – | 8,825 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $864,000 | +18.2% | 10,350 | +2.0% | 0.07% | +34.7% |
| AFL | Buy | AFLAC INC | $807,000 | -1.7% | 18,449 | +97.3% | 0.06% | +12.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $815,000 | +97.3% | 14,447 | +105.9% | 0.06% | +121.4% |
| ZION | New | ZIONS BANCORPORATION | $812,000 | – | 15,408 | +100.0% | 0.06% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $753,000 | +99.7% | 3,043 | +94.1% | 0.06% | +132.0% |
| KSU | New | KANSAS CITY SOUTHERN | $760,000 | – | 6,923 | +100.0% | 0.06% | – |
| WP | New | WORLDPAY INCcl a | $732,000 | – | 8,906 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $721,000 | +131.8% | 16,073 | +109.4% | 0.06% | +161.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $705,000 | -0.3% | 24,780 | +100.0% | 0.05% | +14.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $705,000 | +47.8% | 15,000 | +50.0% | 0.05% | +68.8% |
| HDB | New | HDFC BANK LTD | $661,000 | – | 6,689 | +100.0% | 0.05% | – |
| CXO | Buy | CONCHO RES INC | $670,000 | +18.8% | 4,460 | +18.7% | 0.05% | +34.2% |
| CAG | Buy | CONAGRA BRANDS INC | $650,000 | +13.4% | 17,613 | +15.7% | 0.05% | +31.6% |
| BLK | Buy | BLACKROCK INC | $657,000 | +16.1% | 1,212 | +10.1% | 0.05% | +31.6% |
| LEA | New | LEAR CORP | $641,000 | – | 3,442 | +100.0% | 0.05% | – |
| MSGN | New | MSG NETWORK INCcl a | $622,000 | – | 27,528 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $625,000 | – | 8,122 | +100.0% | 0.05% | – |
| IR | Buy | INGERSOLL-RAND PLC | $603,000 | -0.3% | 7,049 | +4.0% | 0.05% | +12.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $596,000 | -2.3% | 6,218 | +1.5% | 0.05% | +12.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $607,000 | +17.2% | 6,011 | +18.4% | 0.05% | +31.4% |
| AVY | New | AVERY DENNISON CORP | $602,000 | – | 5,666 | +100.0% | 0.05% | – |
| MGA | Buy | MAGNA INTL INC | $587,000 | +3.2% | 10,410 | +3.6% | 0.04% | +18.4% |
| OSK | Buy | OSHKOSH CORP | $576,000 | -13.6% | 7,456 | +1.6% | 0.04% | -2.2% |
| KEY | Buy | KEYCORP NEW | $562,000 | -2.6% | 28,767 | +0.6% | 0.04% | +10.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $563,000 | +4.6% | 9,684 | +6.4% | 0.04% | +19.4% |
| NVR | Buy | NVR INC | $554,000 | -9.2% | 198 | +13.8% | 0.04% | +2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $553,000 | +28.9% | 1,584 | +13.3% | 0.04% | +44.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $552,000 | -3.7% | 10,925 | +0.5% | 0.04% | +10.5% |
| ADSK | Buy | AUTODESK INC | $506,000 | +20.8% | 4,029 | +0.9% | 0.04% | +39.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $512,000 | +12.0% | 2,471 | +19.5% | 0.04% | +25.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $512,000 | -4.1% | 14,524 | +3.6% | 0.04% | +8.3% |
| TGNA | Buy | TEGNA INC | $501,000 | -14.8% | 43,953 | +5.3% | 0.04% | -2.6% |
| MGEE | New | MGE ENERGY INC | $494,000 | – | 8,799 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $489,000 | -0.2% | 5,363 | +3.4% | 0.04% | +12.1% |
| SP | Buy | SP PLUS CORP | $479,000 | +40.5% | 13,456 | +46.3% | 0.04% | +60.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $483,000 | +9.3% | 2,632 | +2.6% | 0.04% | +23.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $485,000 | – | 15,189 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $479,000 | – | 18,854 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $473,000 | +2.2% | 19,775 | +17.1% | 0.04% | +16.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $473,000 | – | 12,314 | +100.0% | 0.04% | – |
| ATH | New | ATHENE HLDG LTDcl a | $466,000 | – | 9,751 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $459,000 | +97.0% | 4,604 | +93.0% | 0.04% | +118.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $462,000 | +46.2% | 8,505 | +47.1% | 0.04% | +66.7% |
| UTL | New | UNITIL CORP | $439,000 | – | 9,457 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $445,000 | – | 17,189 | +100.0% | 0.03% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $442,000 | +10.5% | 7,063 | +7.5% | 0.03% | +25.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $442,000 | +29.6% | 1,760 | +14.8% | 0.03% | +47.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $431,000 | +4.1% | 4,091 | +12.5% | 0.03% | +17.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $438,000 | +8.7% | 3,964 | +17.7% | 0.03% | +22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $437,000 | -8.0% | 2,850 | +1.9% | 0.03% | +3.1% |
| FL | Buy | FOOT LOCKER INC | $431,000 | +90.7% | 9,471 | +96.2% | 0.03% | +120.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $412,000 | -17.4% | 8,524 | +7.2% | 0.03% | -3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $412,000 | +1.5% | 2,795 | +8.6% | 0.03% | +18.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $422,000 | – | 20,777 | +100.0% | 0.03% | – |
| BOKF | Buy | BOK FINL CORP | $417,000 | +7.8% | 4,213 | +0.5% | 0.03% | +23.1% |
| MIK | New | MICHAELS COS INC | $422,000 | – | 21,390 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $409,000 | +11.7% | 2,529 | +0.8% | 0.03% | +24.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $390,000 | +18.5% | 7,534 | +23.8% | 0.03% | +36.4% |
| TEL | New | TE CONNECTIVITY LTD | $397,000 | – | 3,969 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $387,000 | +39.2% | 14,045 | +41.0% | 0.03% | +57.9% |
| New | UBS AGnote 2/1 | $396,000 | – | 22,432 | +100.0% | 0.03% | – | |
| IDCC | Buy | INTERDIGITAL INC | $381,000 | +45.4% | 5,175 | +50.3% | 0.03% | +61.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $370,000 | +72.1% | 7,455 | +74.2% | 0.03% | +100.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $368,000 | -3.2% | 4,165 | +6.7% | 0.03% | +7.7% |
| SYNT | Buy | SYNTEL INC | $364,000 | +21.7% | 14,265 | +9.7% | 0.03% | +40.0% |
| DTE | New | DTE ENERGY CO | $359,000 | – | 3,437 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $355,000 | – | 6,591 | +100.0% | 0.03% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $353,000 | -0.6% | 14,900 | +4.2% | 0.03% | +12.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $348,000 | +10.8% | 15,300 | +3.4% | 0.03% | +28.6% |
| ARMK | Buy | ARAMARK | $348,000 | +4.8% | 8,807 | +13.5% | 0.03% | +22.7% |
| SNA | Buy | SNAP ON INC | $356,000 | -12.5% | 2,415 | +3.4% | 0.03% | 0.0% |
| EGOV | New | NIC INC | $346,000 | – | 26,032 | +100.0% | 0.03% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $340,000 | +15.6% | 3,208 | +3.3% | 0.03% | +30.0% |
| TIF | New | TIFFANY & CO NEW | $335,000 | – | 3,434 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $342,000 | – | 10,999 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $325,000 | – | 13,363 | +100.0% | 0.02% | – |
| SFS | New | SMART & FINAL STORES INC | $333,000 | – | 60,000 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $312,000 | -17.2% | 20,084 | +0.6% | 0.02% | -4.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $315,000 | – | 1,305 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $306,000 | +3.4% | 2,085 | +4.0% | 0.02% | +15.0% |
| DLX | Buy | DELUXE CORP | $298,000 | +36.7% | 4,021 | +41.7% | 0.02% | +53.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $296,000 | +41.0% | 23,442 | +100.8% | 0.02% | +64.3% |
| MLR | New | MILLER INDS INC TENN | $299,000 | – | 11,942 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $291,000 | +22.3% | 6,505 | +31.2% | 0.02% | +37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $289,000 | +43.1% | 5,543 | +12.7% | 0.02% | +57.1% |
| SJM | New | SMUCKER J M CO | $263,000 | – | 2,122 | +100.0% | 0.02% | – |
| FLXS | New | FLEXSTEEL INDS INC | $268,000 | – | 6,765 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $264,000 | 0.0% | 8,269 | +0.2% | 0.02% | +11.1% |
| EWP | New | ISHARES INCmsci spain etf | $259,000 | – | 7,955 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $267,000 | +6.8% | 5,619 | +27.8% | 0.02% | +17.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $255,000 | +26.9% | 6,066 | +26.4% | 0.02% | +53.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $258,000 | -12.2% | 2,300 | +15.8% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $243,000 | -9.7% | 4,036 | +8.4% | 0.02% | +5.6% |
| HVT | New | HAVERTY FURNITURE INC | $236,000 | – | 11,724 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $224,000 | – | 4,321 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $213,000 | – | 3,095 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $210,000 | – | 9,154 | +100.0% | 0.02% | – |
| WGL | Buy | WGL HLDGS INC | $215,000 | +1.4% | 2,572 | +4.0% | 0.02% | +14.3% |
| O | Buy | REALTY INCOME CORP | $213,000 | +1.9% | 4,122 | +12.3% | 0.02% | +14.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $200,000 | – | 5,000 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $201,000 | – | 2,054 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $124,000 | -8.1% | 11,211 | +3.4% | 0.01% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $94,000 | – | 19,951 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $77,000 | +8.5% | 25,526 | +13.3% | 0.01% | +20.0% |
| OBLN | Buy | OBALON THERAPEUTICS INC | $71,000 | +2.9% | 20,686 | +97.4% | 0.01% | 0.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $40,000 | – | 12,666 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $32,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
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.