Cerity Partners LLC Diversified Active

CIK: 0001566475 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $72,666 (100.0% shares, 0.0% debt)

Holdings (49)

XOM EXXON MOBIL CORP 17.3%

Value ($000) $12,592 Shares 139,507 Est. Cost $58.17 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 3.7%

Value ($000) $2,662 Shares 48,308 Est. Cost $39.03 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 3.6%

Value ($000) $2,640 Shares 199,675 Est. Cost $7.91 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $2,543 Shares 40,930 Est. Cost $53.94 Unrealized 0.0%

INTC INTEL CORP 3.3%

Value ($000) $2,409 Shares 66,415 Est. Cost $29.15 Unrealized 0.0%

FISV FISERV INC 3.1%

Value ($000) $2,286 Shares 21,505 Est. Cost $51.37 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $2,211 Shares 18,878 Est. Cost $103.19 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 2.9%

Value ($000) $2,143 Shares 17,503 Est. Cost $93.44 Unrealized 0.0%

DHR DANAHER CORP DEL 2.9%

Value ($000) $2,103 Shares 27,011 Est. Cost $66.37 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $2,043 Shares 38,279 Est. Cost $30.99 Unrealized 0.0%

— CELGENE CORP 2.8%

Value ($000) $2,026 Shares 17,505 Est. Cost $115.74 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 2.7%

Value ($000) $1,995 Shares 27,947 Est. Cost $71.39 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $1,975 Shares 2,492 Est. Cost $39.68 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $1,893 Shares 13,416 Est. Cost $143.74 Unrealized 0.0%

— ANSYS INC 2.5%

Value ($000) $1,818 Shares 19,656 Est. Cost $92.49 Unrealized —

CVS CVS HEALTH CORP 2.5%

Value ($000) $1,800 Shares 22,807 Est. Cost $61.05 Unrealized 0.0%

MET METLIFE INC 2.3%

Value ($000) $1,694 Shares 31,443 Est. Cost $33.72 Unrealized 0.0%

— UNILEVER PLC 2.3%

Value ($000) $1,639 Shares 40,278 Est. Cost $40.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $1,566 Shares 9,437 Est. Cost $103.05 Unrealized 0.0%

NVS NOVARTIS A G 2.1%

Value ($000) $1,544 Shares 21,197 Est. Cost $72.84 Unrealized —

CVX CHEVRON CORP NEW 2.1%

Value ($000) $1,535 Shares 13,044 Est. Cost $73.80 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 1.9%

Value ($000) $1,406 Shares 32,037 Est. Cost $30.45 Unrealized 0.0%

ECL ECOLAB INC 1.9%

Value ($000) $1,364 Shares 11,635 Est. Cost $105.98 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $1,334 Shares 15,862 Est. Cost $66.77 Unrealized 0.0%

— CERNER CORP 1.8%

Value ($000) $1,299 Shares 27,428 Est. Cost $47.36 Unrealized —

TGT TARGET CORP 1.7%

Value ($000) $1,256 Shares 17,390 Est. Cost $55.35 Unrealized 0.0%

— ROCKWELL COLLINS INC 1.7%

Value ($000) $1,220 Shares 13,147 Est. Cost $92.80 Unrealized —

— STERICYCLE INC 1.7%

Value ($000) $1,208 Shares 15,681 Est. Cost $77.04 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.5%

Value ($000) $1,108 Shares 14,836 Est. Cost $63.42 Unrealized 0.0%

Value ($000) $1,098 Shares 29,374 Est. Cost $37.38 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.5%

Value ($000) $1,082 Shares 39,468 Est. Cost $27.41 Unrealized —

VFC V F CORP 1.3%

Value ($000) $930 Shares 17,429 Est. Cost $51.86 Unrealized 0.0%

FTV FORTIVE CORP 1.0%

Value ($000) $711 Shares 13,256 Est. Cost $31.86 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $608 Shares 5,250 Est. Cost $26.09 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $507 Shares 3,108 Est. Cost $153.96 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $500 Shares 3,125 Est. Cost $129.15 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value ($000) $494 Shares 4,743 Est. Cost $90.71 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $436 Shares 5,051 Est. Cost $59.89 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $388 Shares 3,760 Est. Cost $98.27 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $356 Shares 11,267 Est. Cost $31.60 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $314 Shares 2,910 Est. Cost $83.99 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $288 Shares 2,502 Est. Cost $89.71 Unrealized 0.0%

BAC BANK AMER CORP 0.4%

Value ($000) $276 Shares 12,500 Est. Cost $15.68 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $241 Shares 2,909 Est. Cost $82.85 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $238 Shares 309 Est. Cost $38.66 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value ($000) $232 Shares 3,460 Est. Cost $54.15 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.3%

Value ($000) $229 Shares 2,989 Est. Cost $49.43 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $218 Shares 1,493 Est. Cost $114.37 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $208 Shares 6,401 Est. Cost $20.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	139,507	$12,592	17.3%	$58.17	0.0%	COM	30231G102
WFC	WELLS FARGO & CO NEW	48,308	$2,662	3.7%	$39.03	0.0%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	199,675	$2,640	3.6%	$7.91	0.0%	COM	446150104
MSFT	MICROSOFT CORP	40,930	$2,543	3.5%	$53.94	0.0%	COM	594918104
INTC	INTEL CORP	66,415	$2,409	3.3%	$29.15	0.0%	COM	458140100
FISV	FISERV INC	21,505	$2,286	3.1%	$51.37	0.0%	COM	337738108
ACN	ACCENTURE PLC IRELAND	18,878	$2,211	3.0%	$103.19	0.0%	COM	G1151C101
TRV	TRAVELERS COMPANIES INC	17,503	$2,143	2.9%	$93.44	0.0%	COM	89417E109
DHR	DANAHER CORP DEL	27,011	$2,103	2.9%	$66.37	0.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	38,279	$2,043	2.8%	$30.99	0.0%	COM	92343V104
—	CELGENE CORP	17,505	$2,026	2.8%	$115.74	—	COM	151020104
—	SCRIPPS NETWORKS INTERACT IN	27,947	$1,995	2.7%	$71.39	—	COM	811065101
GOOGL	ALPHABET INC	2,492	$1,975	2.7%	$39.68	0.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	13,416	$1,893	2.6%	$143.74	0.0%	COM	883556102
—	ANSYS INC	19,656	$1,818	2.5%	$92.49	—	COM	03662Q105
CVS	CVS HEALTH CORP	22,807	$1,800	2.5%	$61.05	0.0%	COM	126650100
MET	METLIFE INC	31,443	$1,694	2.3%	$33.72	0.0%	COM	59156R108
—	UNILEVER PLC	40,278	$1,639	2.3%	$40.69	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	9,437	$1,566	2.2%	$103.05	0.0%	COM	459200101
NVS	NOVARTIS A G	21,197	$1,544	2.1%	$72.84	—	COM	66987V109
CVX	CHEVRON CORP NEW	13,044	$1,535	2.1%	$73.80	0.0%	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GROUP	32,037	$1,406	1.9%	$30.45	0.0%	COM	744573106
ECL	ECOLAB INC	11,635	$1,364	1.9%	$105.98	0.0%	COM	278865100
PG	PROCTER AND GAMBLE CO	15,862	$1,334	1.8%	$66.77	0.0%	COM	742718109
—	CERNER CORP	27,428	$1,299	1.8%	$47.36	—	COM	156782104
TGT	TARGET CORP	17,390	$1,256	1.7%	$55.35	0.0%	COM	87612E106
—	ROCKWELL COLLINS INC	13,147	$1,220	1.7%	$92.80	—	COM	774341101
—	STERICYCLE INC	15,681	$1,208	1.7%	$77.04	—	COM	858912108
SWKS	SKYWORKS SOLUTIONS INC	14,836	$1,108	1.5%	$63.42	0.0%	COM	83088M102
BP	BP PLC	29,374	$1,098	1.5%	$37.38	—	COM	055622104
—	DISCOVERY COMMUNICATNS NEW	39,468	$1,082	1.5%	$27.41	—	COM	25470F104
VFC	V F CORP	17,429	$930	1.3%	$51.86	0.0%	COM	918204108
FTV	FORTIVE CORP	13,256	$711	1.0%	$31.86	0.0%	COM	34959J108
AAPL	APPLE INC	5,250	$608	0.8%	$26.09	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,108	$507	0.7%	$153.96	0.0%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	3,125	$500	0.7%	$129.15	0.0%	COM	91324P102
DIS	DISNEY WALT CO	4,743	$494	0.7%	$90.71	0.0%	COM	254687106
JPM	JPMORGAN CHASE & CO	5,051	$436	0.6%	$59.89	0.0%	COM	46625H100
MA	MASTERCARD INCORPORATED	3,760	$388	0.5%	$98.27	0.0%	COM	57636Q104
—	GENERAL ELECTRIC CO	11,267	$356	0.5%	$31.60	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	2,910	$314	0.4%	$83.99	0.0%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,502	$288	0.4%	$89.71	0.0%	COM	478160104
BAC	BANK AMER CORP	12,500	$276	0.4%	$15.68	0.0%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	2,909	$241	0.3%	$82.85	—	COM	931427108
GOOG	ALPHABET INC	309	$238	0.3%	$38.66	0.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	3,460	$232	0.3%	$54.15	0.0%	SHS	G29183103
D	DOMINION RES INC VA NEW	2,989	$229	0.3%	$49.43	0.0%	COM	25746U109
AMGN	AMGEN INC	1,493	$218	0.3%	$114.37	0.0%	COM	031162100
PFE	PFIZER INC	6,401	$208	0.3%	$20.50	0.0%	COM	717081103