Cerity Partners OCIO LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.9T
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNHUNITEDHEALTH GROUP INC COM | 888 | $217.0M | 0.01% | |
| 302 | UNPUNION PACIFIC CORP COM | 1,252 | $212.0M | 0.01% | |
| 303 | PBVPRESTIGE CONSUMER HEALTHCARE I COM | 6,673 | $211.0M | 0.01% | |
| 304 | TDTORONTO-DOMINION BANK COM | 3,576 | $209.0M | 0.01% | |
| 305 | BSCMUSDINVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 9,590 | $205.0M | 0.01% | |
| 306 | —NIC INC COM | 12,512 | $201.0M | 0.01% | |
| 307 | TAPMOLSON COORS BREWING COMPANY COM CL B | 3,587 | $201.0M | 0.01% | |
| 308 | EUSAISHARES INC MSCI EQUAL WEITE ETF | 3,367 | $200.0M | 0.01% | |
| 309 | —EMISPHERE TECHNOLOGIES INC COM | 17,889 | $179.0M | 0.01% | |
| 310 | ACBAURORA CANNABIS INC COM | 10,700 | $84.0M | 0.00% | |
| 311 | —HEXO CORP COM | 12,000 | $64.0M | 0.00% | |
| 312 | —WAL-MART DE MEXICO SAB DE CV COM | 10,144 | $28.0M | 0.00% | |
| 313 | —CARDNO LIMITED COM | 27,024 | $18.0M | 0.00% | |
| 314 | —DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | 15,000 | $11.0M | 0.00% | |
| 315 | —TINLEY BEVERAGE CO INC COM | 20,000 | $9.0M | 0.00% | |
| 316 | —AMFIL TECHNOLOGIES INC COM | 11,111 | $1.0M | 0.00% | |
| 317 | BDVBBAGGER DAVES BURGER TAVERN INC COM NEW | 15,000 | $1.0M | 0.00% | |
| 318 | —SOLAR WIND ENERGY TOWER INC COM | 1,250,000 | $1.0M | 0.00% | |
| 319 | —TAGLIKEME CORP COM | 17,083 | $0 | 0.00% | |
| 320 | —CALYPSO WIRELESS INC COM | 13,000 | $0 | 0.00% | |
| 321 | —KELLER MANUFACTURING CO INC COM | 10,000 | $0 | 0.00% | |
| 322 | —ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C | 99,684 | $0 | 0.00% | |
| 323 | —AMERICAN PLASTIC PROCESSING PRODUCTS INC MICH | 632,408 | $0 | 0.00% |
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