COURIER CAPITAL LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$769.1B
Holdings
293
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 415,223 | $71.6B | 9.31% | |
| 2 | IVVISHARES TR | 169,804 | $48.3B | 6.28% | |
| 3 | IVEISHARES TR | 298,969 | $33.7B | 4.38% | |
| 4 | AAPLAPPLE INC | 143,234 | $27.2B | 3.54% | |
| 5 | VTVVANGUARD INDEX FDS | 189,776 | $20.4B | 2.66% | |
| 6 | FEZSPDR INDEX SHS FDS | 453,360 | $16.6B | 2.16% | |
| 7 | EFAISHARES TR | 248,948 | $16.1B | 2.10% | |
| 8 | IWNISHARES TR | 134,357 | $16.1B | 2.09% | |
| 9 | JNJJOHNSON & JOHNSON | 103,793 | $14.5B | 1.89% | |
| 10 | IJKISHARES TR | 65,727 | $14.4B | 1.87% | |
| 11 | INTCINTEL CORP | 236,314 | $12.7B | 1.65% | |
| 12 | IJHISHARES TR | 66,159 | $12.5B | 1.63% | |
| 13 | MSFTMICROSOFT CORP | 100,851 | $11.9B | 1.55% | |
| 14 | CVXCHEVRON CORP NEW | 90,693 | $11.2B | 1.45% | |
| 15 | JPMJPMORGAN CHASE & CO | 102,012 | $10.3B | 1.34% | |
| 16 | VVISA INC | 65,307 | $10.2B | 1.33% | |
| 17 | IWMISHARES TR | 63,060 | $9.7B | 1.26% | |
| 18 | CSCOCISCO SYS INC | 167,390 | $9.0B | 1.17% | |
| 19 | DFEWISDOMTREE TR | 152,541 | $8.9B | 1.16% | |
| 20 | AMGNAMGEN INC | 46,803 | $8.9B | 1.16% | |
| 21 | IJJISHARES TR | 56,554 | $8.9B | 1.15% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 68,005 | $8.8B | 1.14% | |
| 23 | IWOISHARES TR | 44,269 | $8.7B | 1.13% | |
| 24 | GOOGALPHABET INC | 7,124 | $8.4B | 1.09% | |
| 25 | PEPPEPSICO INC | 67,427 | $8.3B | 1.07% | |
| 26 | XOMEXXON MOBIL CORP | 100,386 | $8.1B | 1.05% | |
| 27 | SPYSPDR S&P 500 ETF TR | 28,030 | $7.9B | 1.03% | |
| 28 | STIPISHARES TR | 79,257 | $7.9B | 1.03% | |
| 29 | DISDISNEY WALT CO | 69,097 | $7.7B | 1.00% | |
| 30 | AMZNAMAZON COM INC | 3,926 | $7.0B | 0.91% | |
| 31 | MRKMERCK & CO INC | 78,362 | $6.5B | 0.85% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 148,746 | $6.3B | 0.82% | |
| 33 | PFEPFIZER INC | 148,237 | $6.3B | 0.82% | |
| 34 | MMM3M CO | 29,069 | $6.0B | 0.79% | |
| 35 | IEUSISHARES TR | 110,008 | $5.6B | 0.72% | |
| 36 | PGPROCTER AND GAMBLE CO | 53,235 | $5.5B | 0.72% | |
| 37 | SSS1EURLIFE STORAGE INC | 55,373 | $5.4B | 0.70% | |
| 38 | IJRISHARES TR | 62,560 | $4.8B | 0.63% | |
| 39 | ULUNILEVER PLC | 81,276 | $4.7B | 0.61% | |
| 40 | MCXMCCORMICK & CO INC | 30,533 | $4.6B | 0.60% | |
| 41 | IYRISHARES TR | 51,651 | $4.5B | 0.58% | |
| 42 | LINLINDE PLC | 25,554 | $4.5B | 0.58% | |
| 43 | VBRVANGUARD INDEX FDS | 34,563 | $4.4B | 0.58% | |
| 44 | BACBANK AMER CORP | 153,305 | $4.2B | 0.55% | |
| 45 | XBISPDR SERIES TRUST | 46,615 | $4.2B | 0.55% | |
| 46 | CVSCVS HEALTH CORP | 75,617 | $4.1B | 0.53% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 28,385 | $4.0B | 0.52% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 74,045 | $4.0B | 0.52% | |
| 49 | HONHONEYWELL INTL INC | 23,071 | $3.7B | 0.48% | |
| 50 | —INVESCO EXCH TRD SLF IDX FD | 147,214 | $3.5B | 0.46% | |
| 51 | IFGLISHARES TR | 113,485 | $3.5B | 0.45% | |
| 52 | NDQINVESCO QQQ TR | 18,574 | $3.3B | 0.43% | |
| 53 | ORCLORACLE CORP | 61,406 | $3.3B | 0.43% | |
| 54 | —DOWDUPONT INC | 61,548 | $3.3B | 0.43% | |
| 55 | PRUPRUDENTIAL FINL INC | 35,607 | $3.3B | 0.43% | |
| 56 | DEODIAGEO P L C | 19,944 | $3.3B | 0.42% | |
| 57 | KMBKIMBERLY CLARK CORP | 25,138 | $3.1B | 0.41% | |
| 58 | FLOTISHARES TR | 60,691 | $3.1B | 0.40% | |
| 59 | TRVCCITIGROUP INC | 47,949 | $3.0B | 0.39% | |
| 60 | BABOEING CO | 7,660 | $2.9B | 0.38% | |
| 61 | TAT&T INC | 92,618 | $2.9B | 0.38% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 48,376 | $2.9B | 0.37% | |
| 63 | IGSBISHARES TR | 52,980 | $2.8B | 0.36% | |
| 64 | —INVESCO EXCH TRD SLF IDX FD | 131,761 | $2.8B | 0.36% | |
| 65 | IWPISHARES TR | 20,306 | $2.8B | 0.36% | |
| 66 | KOCOCA COLA CO | 58,712 | $2.8B | 0.36% | |
| 67 | LOWLOWES COS INC | 24,841 | $2.7B | 0.35% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 10,834 | $2.6B | 0.34% | |
| 69 | MDLZMONDELEZ INTL INC | 52,343 | $2.6B | 0.34% | |
| 70 | CRMSALESFORCE COM INC | 16,200 | $2.6B | 0.33% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 53,585 | $2.6B | 0.33% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 22,829 | $2.6B | 0.33% | |
| 73 | BSJKINVESCO EXCH TRD SLF IDX FD | 104,179 | $2.5B | 0.33% | |
| 74 | ABTABBOTT LABS | 30,267 | $2.4B | 0.31% | |
| 75 | PAYXPAYCHEX INC | 29,957 | $2.4B | 0.31% | |
| 76 | VBVANGUARD INDEX FDS | 15,390 | $2.4B | 0.31% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,667 | $2.3B | 0.30% | |
| 78 | IXNISHARES TR | 13,340 | $2.3B | 0.30% | |
| 79 | VLOVALERO ENERGY CORP NEW | 26,680 | $2.3B | 0.29% | |
| 80 | BDXBECTON DICKINSON & CO | 8,399 | $2.1B | 0.27% | |
| 81 | AXPAMERICAN EXPRESS CO | 18,888 | $2.1B | 0.27% | |
| 82 | LMTLOCKHEED MARTIN CORP | 6,788 | $2.0B | 0.26% | |
| 83 | SJNKSPDR SER TR | 70,652 | $1.9B | 0.25% | |
| 84 | HDHOME DEPOT INC | 9,775 | $1.9B | 0.24% | |
| 85 | EFAVISHARES TR | 26,005 | $1.9B | 0.24% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 6,906 | $1.9B | 0.24% | |
| 87 | BSCKINVESCO EXCH TRD SLF IDX FD | 87,518 | $1.9B | 0.24% | |
| 88 | MCDMCDONALDS CORP | 9,319 | $1.8B | 0.23% | |
| 89 | CMCSACOMCAST CORP NEW | 43,895 | $1.8B | 0.23% | |
| 90 | MDTMEDTRONIC PLC | 19,053 | $1.7B | 0.23% | |
| 91 | USMVISHARES TR | 27,622 | $1.6B | 0.21% | |
| 92 | BPBP PLC | 37,102 | $1.6B | 0.21% | |
| 93 | IWRISHARES TR | 29,550 | $1.6B | 0.21% | |
| 94 | AFWALIGN TECHNOLOGY INC | 5,555 | $1.6B | 0.21% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 9,633 | $1.5B | 0.20% | |
| 96 | VCRVANGUARD WORLD FDS | 8,765 | $1.5B | 0.20% | |
| 97 | ABBVABBVIE INC | 18,739 | $1.5B | 0.20% | |
| 98 | TXNTEXAS INSTRS INC | 14,109 | $1.5B | 0.19% | |
| 99 | EMREMERSON ELEC CO | 21,627 | $1.5B | 0.19% | |
| 100 | WFCWELLS FARGO CO NEW | 30,512 | $1.5B | 0.19% |
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