COURIER CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$480.2B
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 2,508 | $329.0M | 0.07% | |
| 202 | SNDKSANDISK CORP | 4,263 | $324.0M | 0.07% | |
| 203 | MAMASTERCARD INC | 3,415 | $323.0M | 0.07% | |
| 204 | COPCONOCOPHILLIPS | 7,994 | $322.0M | 0.07% | |
| 205 | PRUPRUDENTIAL FINL INC | 4,376 | $316.0M | 0.07% | |
| 206 | —DR PEPPER SNAPPLE GROUP INC | 3,532 | $316.0M | 0.07% | |
| 207 | BRBROADRIDGE FINL SOLUTIONS IN | 5,317 | $315.0M | 0.07% | |
| 208 | AZNASTRAZENECA PLC | 11,039 | $311.0M | 0.06% | |
| 209 | OHIOMEGA HEALTHCARE INVS INC | 8,788 | $310.0M | 0.06% | |
| 210 | —ISHARES IBONDS DEC18 ETF | 12,200 | $308.0M | 0.06% | |
| 211 | MOG/AMOOG INC CL A | 6,719 | $307.0M | 0.06% | |
| 212 | XELXCEL ENERGY INC | 7,205 | $301.0M | 0.06% | |
| 213 | CAHCARDINAL HEALTH INC | 3,608 | $296.0M | 0.06% | |
| 214 | SIZEISHARES MSCI USASZEFCT | 6,928 | $295.0M | 0.06% | |
| 215 | DGXQUEST DIAGNOSTICS INC | 4,134 | $295.0M | 0.06% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 3,535 | $294.0M | 0.06% | |
| 217 | PLDPROLOGIS INC | 6,614 | $292.0M | 0.06% | |
| 218 | —STERIS PLC | 4,063 | $289.0M | 0.06% | |
| 219 | VNQVANGUARD INDEX FDS | 3,341 | $288.0M | 0.06% | |
| 220 | COOCOOPER COS INC | 1,858 | $286.0M | 0.06% | |
| 221 | LRCXEURLAM RESEARCH CORP | 3,450 | $285.0M | 0.06% | |
| 222 | VVVANGUARD INDEX FDS | 3,025 | $284.0M | 0.06% | |
| 223 | ERIEERIE INDTY CO | 3,000 | $279.0M | 0.06% | |
| 224 | —ISHARES IBONDS DEC17 ETF | 12,200 | $279.0M | 0.06% | |
| 225 | APDAIR PRODS & CHEMS INC | 1,925 | $277.0M | 0.06% | |
| 226 | —TESORO CORP | 3,224 | $277.0M | 0.06% | |
| 227 | GSKGLAXOSMITHKLINE PLC ADR | 6,831 | $277.0M | 0.06% | |
| 228 | DHRDANAHER CORP DEL | 2,900 | $275.0M | 0.06% | |
| 229 | CDWCDW CORP | 6,524 | $271.0M | 0.06% | |
| 230 | CMSCMS ENERGY CORP | 6,294 | $267.0M | 0.06% | |
| 231 | PSXPHILLIPS 66 | 3,024 | $262.0M | 0.05% | |
| 232 | NDAQNASDAQ INC | 3,836 | $255.0M | 0.05% | |
| 233 | FLIRFLIR SYS INC | 7,730 | $255.0M | 0.05% | |
| 234 | ALKALASKA AIR GROUP INC | 3,061 | $251.0M | 0.05% | |
| 235 | RWRSPDR SER TR | 2,591 | $247.0M | 0.05% | |
| 236 | SJMSMUCKER J M CO | 1,905 | $247.0M | 0.05% | |
| 237 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $245.0M | 0.05% | |
| 238 | XRAYDENTSPLY SIRONA INC | 3,921 | $242.0M | 0.05% | |
| 239 | —SUNTRUST BKS INC | 6,436 | $232.0M | 0.05% | |
| 240 | CERNCHFCERNER CORP | 4,370 | $231.0M | 0.05% | |
| 241 | —ENBRIDGE ENERGY PARTNERS L P | 12,580 | $230.0M | 0.05% | |
| 242 | CBCHUBB CORP | 1,923 | $229.0M | 0.05% | |
| 243 | —POWERSHARES ETF TR II | 5,675 | $229.0M | 0.05% | |
| 244 | IPGINTERPUBLIC GROUP COS INC | 9,928 | $228.0M | 0.05% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 1,749 | $225.0M | 0.05% | |
| 246 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,925 | $219.0M | 0.05% | |
| 247 | SMLVSPDR SER TR | 2,819 | $216.0M | 0.04% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 2,771 | $216.0M | 0.04% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 360 | $216.0M | 0.04% | |
| 250 | DHID R HORTON INC | 7,091 | $214.0M | 0.04% | |
| 251 | XLVSELECT SECTOR SPDR TR | 3,158 | $214.0M | 0.04% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $213.0M | 0.04% | |
| 253 | CATCATERPILLAR INC DEL | 2,755 | $211.0M | 0.04% | |
| 254 | DDOMINION RES INC VA NEW | 2,780 | $209.0M | 0.04% | |
| 255 | UNUSDUNILEVER N V | 4,674 | $209.0M | 0.04% | |
| 256 | TGNATEGNA INC | 8,791 | $206.0M | 0.04% | |
| 257 | —TWENTY FIRST CENTY FOX INC | 7,340 | $205.0M | 0.04% | |
| 258 | CSXCSX CORP | 7,888 | $203.0M | 0.04% | |
| 259 | RCLROYAL CARIBBEAN CRUISES LTD | 2,464 | $202.0M | 0.04% | |
| 260 | LEALEAR CORP | 1,816 | $202.0M | 0.04% | |
| 261 | IDV*ISHARES INTL SEL DIV ETF | 6,928 | $200.0M | 0.04% | |
| 262 | —RAND CAP CORP | 39,438 | $179.0M | 0.04% | |
| 263 | NWBINORTHWEST BANCSHARES INC MD | 12,922 | $175.0M | 0.04% | |
| 264 | ABEVAMBEV SA | 33,420 | $173.0M | 0.04% | |
| 265 | —SOUTHCOAST FINANCIAL CORP | 13,074 | $171.0M | 0.04% | |
| 266 | —RITE AID CORP | 18,000 | $147.0M | 0.03% | |
| 267 | XFEBFIRST TR MLP & MLP ENERGY INCOME | 10,350 | $141.0M | 0.03% | |
| 268 | MTARCELORMITTAL SA LUXEMBOURG | 30,000 | $137.0M | 0.03% | |
| 269 | SLMSLM CORP | 21,062 | $134.0M | 0.03% | |
| 270 | —FRONTIER COMMUNICATIONS CORP | 18,448 | $91.0M | 0.02% | |
| 271 | PLBCPLUMAS BANCORP | 10,000 | $88.0M | 0.02% | |
| 272 | AMDADVANCE MICRO DEVICES INC | 25,000 | $71.0M | 0.01% | |
| 273 | —OLD REP INTL CORP | 50,000 | $62.0M | 0.01% | |
| 274 | LYGLLOYDS BANKING GROUP PLC | 12,611 | $50.0M | 0.01% | |
| 275 | —AMPIO PHARMACEUTICALS INC | 15,000 | $34.0M | 0.01% | |
| 276 | XXII22ND CENTY GROUP INC | 34,780 | $27.0M | 0.01% | |
| 277 | ZNGAEURZYNGA INC | 10,000 | $23.0M | 0.00% |
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