Cerity Partners OCIO LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.9T
Holdings
314
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADBEADOBE INC | 800 | $221.0M | 0.01% | |
| 302 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,315 | $219.0M | 0.01% | |
| 303 | AMGNAMGEN INC | 1,124 | $218.0M | 0.01% | |
| 304 | SPHDINVESCO EXCHNG TRADED FD TR | 5,074 | $216.0M | 0.01% | |
| 305 | VLUEISHARES TR | 2,569 | $211.0M | 0.01% | |
| 306 | LMTLOCKHEED MARTIN CORP | 536 | $209.0M | 0.01% | |
| 307 | BNSBANK N S HALIFAX | 3,678 | $209.0M | 0.01% | |
| 308 | TDTORONTO DOMINION BK ONT | 3,587 | $209.0M | 0.01% | |
| 309 | PZAINVESCO EXCHNG TRADED FD TR | 7,803 | $207.0M | 0.01% | |
| 310 | DWDMORGAN STANLEY | 4,780 | $204.0M | 0.01% | |
| 311 | ACBAURORA CANNABIS INC | 10,978 | $48.0M | 0.00% | |
| 312 | —HEXO CORP | 11,000 | $44.0M | 0.00% | |
| 313 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,148 | $44.0M | 0.00% | |
| 314 | —DIVERSIFIED RSTRNT HLDGS INC | 15,000 | $9.0M | 0.00% |
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