$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $4,559,000 | – | 37,600 | +100.0% | 0.35% | – |
| GBX | New | GREENBRIER COS INC | $4,228,000 | – | 84,130 | +100.0% | 0.32% | – |
| BKNG | New | BOOKING HLDGS INC | $1,777,000 | – | 854 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $1,187,000 | – | 25,847 | +100.0% | 0.09% | – |
| ROKU | New | ROKU INC | $1,144,000 | – | 36,775 | +100.0% | 0.09% | – |
| 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% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $983,000 | – | 25,629 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $877,000 | – | 8,825 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $812,000 | – | 15,408 | +100.0% | 0.06% | – |
| 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% | – |
| HDB | New | HDFC BANK LTD | $661,000 | – | 6,689 | +100.0% | 0.05% | – |
| 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% | – |
| AVY | New | AVERY DENNISON CORP | $602,000 | – | 5,666 | +100.0% | 0.05% | – |
| MGEE | New | MGE ENERGY INC | $494,000 | – | 8,799 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| UTL | New | UNITIL CORP | $439,000 | – | 9,457 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $445,000 | – | 17,189 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $422,000 | – | 20,777 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $422,000 | – | 21,390 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $397,000 | – | 3,969 | +100.0% | 0.03% | – |
| New | UBS AGnote 2/1 | $396,000 | – | 22,432 | +100.0% | 0.03% | – | |
| 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% | – |
| EGOV | New | NIC INC | $346,000 | – | 26,032 | +100.0% | 0.03% | – |
| 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% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $315,000 | – | 1,305 | +100.0% | 0.02% | – |
| MLR | New | MILLER INDS INC TENN | $299,000 | – | 11,942 | +100.0% | 0.02% | – |
| 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% | – |
| EWP | New | ISHARES INCmsci spain etf | $259,000 | – | 7,955 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.