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)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
415,223$71.6B9.31%
2
IVVISHARES TR
169,804$48.3B6.28%
3
IVEISHARES TR
298,969$33.7B4.38%
4
AAPLAPPLE INC
143,234$27.2B3.54%
5
VTVVANGUARD INDEX FDS
189,776$20.4B2.66%
6
FEZSPDR INDEX SHS FDS
453,360$16.6B2.16%
7
EFAISHARES TR
248,948$16.1B2.10%
8
IWNISHARES TR
134,357$16.1B2.09%
9
JNJJOHNSON & JOHNSON
103,793$14.5B1.89%
10
IJKISHARES TR
65,727$14.4B1.87%
11
INTCINTEL CORP
236,314$12.7B1.65%
12
IJHISHARES TR
66,159$12.5B1.63%
13
MSFTMICROSOFT CORP
100,851$11.9B1.55%
14
CVXCHEVRON CORP NEW
90,693$11.2B1.45%
15
JPMJPMORGAN CHASE & CO
102,012$10.3B1.34%
16
VVISA INC
65,307$10.2B1.33%
17
IWMISHARES TR
63,060$9.7B1.26%
18
CSCOCISCO SYS INC
167,390$9.0B1.17%
19
DFEWISDOMTREE TR
152,541$8.9B1.16%
20
AMGNAMGEN INC
46,803$8.9B1.16%
21
IJJISHARES TR
56,554$8.9B1.15%
22
UTXZUNITED TECHNOLOGIES CORP
68,005$8.8B1.14%
23
IWOISHARES TR
44,269$8.7B1.13%
24
GOOGALPHABET INC
7,124$8.4B1.09%
25
PEPPEPSICO INC
67,427$8.3B1.07%
26
XOMEXXON MOBIL CORP
100,386$8.1B1.05%
27
SPYSPDR S&P 500 ETF TR
28,030$7.9B1.03%
28
STIPISHARES TR
79,257$7.9B1.03%
29
DISDISNEY WALT CO
69,097$7.7B1.00%
30
AMZNAMAZON COM INC
3,926$7.0B0.91%
31
MRKMERCK & CO INC
78,362$6.5B0.85%
32
VWOVANGUARD INTL EQUITY INDEX F
148,746$6.3B0.82%
33
PFEPFIZER INC
148,237$6.3B0.82%
34
MMM3M CO
29,069$6.0B0.79%
35
IEUSISHARES TR
110,008$5.6B0.72%
36
PGPROCTER AND GAMBLE CO
53,235$5.5B0.72%
37
SSS1EURLIFE STORAGE INC
55,373$5.4B0.70%
38
IJRISHARES TR
62,560$4.8B0.63%
39
ULUNILEVER PLC
81,276$4.7B0.61%
40
MCXMCCORMICK & CO INC
30,533$4.6B0.60%
41
IYRISHARES TR
51,651$4.5B0.58%
42
LINLINDE PLC
25,554$4.5B0.58%
43
VBRVANGUARD INDEX FDS
34,563$4.4B0.58%
44
BACBANK AMER CORP
153,305$4.2B0.55%
45
XBISPDR SERIES TRUST
46,615$4.2B0.55%
46
CVSCVS HEALTH CORP
75,617$4.1B0.53%
47
IBMINTERNATIONAL BUSINESS MACHS
28,385$4.0B0.52%
48
VGKVANGUARD INTL EQUITY INDEX F
74,045$4.0B0.52%
49
HONHONEYWELL INTL INC
23,071$3.7B0.48%
50
INVESCO EXCH TRD SLF IDX FD
147,214$3.5B0.46%
51
IFGLISHARES TR
113,485$3.5B0.45%
52
NDQINVESCO QQQ TR
18,574$3.3B0.43%
53
ORCLORACLE CORP
61,406$3.3B0.43%
54
DOWDUPONT INC
61,548$3.3B0.43%
55
PRUPRUDENTIAL FINL INC
35,607$3.3B0.43%
56
DEODIAGEO P L C
19,944$3.3B0.42%
57
KMBKIMBERLY CLARK CORP
25,138$3.1B0.41%
58
FLOTISHARES TR
60,691$3.1B0.40%
59
TRVCCITIGROUP INC
47,949$3.0B0.39%
60
BABOEING CO
7,660$2.9B0.38%
61
TAT&T INC
92,618$2.9B0.38%
62
BACVERIZON COMMUNICATIONS INC
48,376$2.9B0.37%
63
IGSBISHARES TR
52,980$2.8B0.36%
64
INVESCO EXCH TRD SLF IDX FD
131,761$2.8B0.36%
65
IWPISHARES TR
20,306$2.8B0.36%
66
KOCOCA COLA CO
58,712$2.8B0.36%
67
LOWLOWES COS INC
24,841$2.7B0.35%
68
COSTCOSTCO WHSL CORP NEW
10,834$2.6B0.34%
69
MDLZMONDELEZ INTL INC
52,343$2.6B0.34%
70
CRMSALESFORCE COM INC
16,200$2.6B0.33%
71
BMYBRISTOL MYERS SQUIBB CO
53,585$2.6B0.33%
72
UPSUNITED PARCEL SERVICE INC
22,829$2.6B0.33%
73
BSJKINVESCO EXCH TRD SLF IDX FD
104,179$2.5B0.33%
74
ABTABBOTT LABS
30,267$2.4B0.31%
75
PAYXPAYCHEX INC
29,957$2.4B0.31%
76
VBVANGUARD INDEX FDS
15,390$2.4B0.31%
77
MDYSPDR S&P MIDCAP 400 ETF TR
6,667$2.3B0.30%
78
IXNISHARES TR
13,340$2.3B0.30%
79
VLOVALERO ENERGY CORP NEW
26,680$2.3B0.29%
80
BDXBECTON DICKINSON & CO
8,399$2.1B0.27%
81
AXPAMERICAN EXPRESS CO
18,888$2.1B0.27%
82
LMTLOCKHEED MARTIN CORP
6,788$2.0B0.26%
83
SJNKSPDR SER TR
70,652$1.9B0.25%
84
HDHOME DEPOT INC
9,775$1.9B0.24%
85
EFAVISHARES TR
26,005$1.9B0.24%
86
NOCNORTHROP GRUMMAN CORP
6,906$1.9B0.24%
87
BSCKINVESCO EXCH TRD SLF IDX FD
87,518$1.9B0.24%
88
MCDMCDONALDS CORP
9,319$1.8B0.23%
89
CMCSACOMCAST CORP NEW
43,895$1.8B0.23%
90
MDTMEDTRONIC PLC
19,053$1.7B0.23%
91
USMVISHARES TR
27,622$1.6B0.21%
92
BPBP PLC
37,102$1.6B0.21%
93
IWRISHARES TR
29,550$1.6B0.21%
94
AFWALIGN TECHNOLOGY INC
5,555$1.6B0.21%
95
ADPAUTOMATIC DATA PROCESSING IN
9,633$1.5B0.20%
96
VCRVANGUARD WORLD FDS
8,765$1.5B0.20%
97
ABBVABBVIE INC
18,739$1.5B0.20%
98
TXNTEXAS INSTRS INC
14,109$1.5B0.19%
99
EMREMERSON ELEC CO
21,627$1.5B0.19%
100
WFCWELLS FARGO CO NEW
30,512$1.5B0.19%
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