COURIER CAPITAL LLC Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$769.1M

Holdings

293

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
IVWISHARES TR
$71.6M
IVVISHARES TR
$48.3M
IVEISHARES TR
$33.7M
AAPLAPPLE INC
$27.2M
VTVVANGUARD INDEX FDS
$20.4M
FEZSPDR INDEX SHS FDS
$16.6M
EFAISHARES TR
$16.1M
IWNISHARES TR
$16.1M
JNJJOHNSON & JOHNSON
$14.5M
IJKISHARES TR
$14.4M
INTCINTEL CORP
$12.7M
IJHISHARES TR
$12.5M
MSFTMICROSOFT CORP
$11.9M
CVXCHEVRON CORP NEW
$11.2M
JPMJPMORGAN CHASE & CO
$10.3M
VVISA INC
$10.2M
IWMISHARES TR
$9.7M
CSCOCISCO SYS INC
$9.0M
DFEWISDOMTREE TR
$8.9M
AMGNAMGEN INC
$8.9M
IJJISHARES TR
$8.9M
UTXZUNITED TECHNOLOGIES CORP
$8.8M
IWOISHARES TR
$8.7M
GOOGALPHABET INC
$8.4M
PEPPEPSICO INC
$8.3M
XOMEXXON MOBIL CORP
$8.1M
SPYSPDR S&P 500 ETF TR
$7.9M
STIPISHARES TR
$7.9M
DISDISNEY WALT CO
$7.7M
AMZNAMAZON COM INC
$7.0M
MRKMERCK & CO INC
$6.5M
VWOVANGUARD INTL EQUITY INDEX F
$6.3M
PFEPFIZER INC
$6.3M
MMM3M CO
$6.0M
IEUSISHARES TR
$5.6M
PGPROCTER AND GAMBLE CO
$5.5M
SSS1EURLIFE STORAGE INC
$5.4M
IJRISHARES TR
$4.8M
ULUNILEVER PLC
$4.7M
MCXMCCORMICK & CO INC
$4.6M
IYRISHARES TR
$4.5M
LINLINDE PLC
$4.5M
VBRVANGUARD INDEX FDS
$4.4M
BACBANK AMER CORP
$4.2M
XBISPDR SERIES TRUST
$4.2M
CVSCVS HEALTH CORP
$4.1M
IBMINTERNATIONAL BUSINESS MACHS
$4.0M
VGKVANGUARD INTL EQUITY INDEX F
$4.0M
HONHONEYWELL INTL INC
$3.7M
INVESCO EXCH TRD SLF IDX FD
$3.5M
IFGLISHARES TR
$3.5M
NDQINVESCO QQQ TR
$3.3M
ORCLORACLE CORP
$3.3M
DOWDUPONT INC
$3.3M
PRUPRUDENTIAL FINL INC
$3.3M
DEODIAGEO P L C
$3.3M
KMBKIMBERLY CLARK CORP
$3.1M
FLOTISHARES TR
$3.1M
TRVCCITIGROUP INC
$3.0M
BABOEING CO
$2.9M
TAT&T INC
$2.9M
BACVERIZON COMMUNICATIONS INC
$2.9M
IGSBISHARES TR
$2.8M
INVESCO EXCH TRD SLF IDX FD
$2.8M
IWPISHARES TR
$2.8M
KOCOCA COLA CO
$2.8M
LOWLOWES COS INC
$2.7M
COSTCOSTCO WHSL CORP NEW
$2.6M
MDLZMONDELEZ INTL INC
$2.6M
CRMSALESFORCE COM INC
$2.6M
BMYBRISTOL MYERS SQUIBB CO
$2.6M
UPSUNITED PARCEL SERVICE INC
$2.6M
BSJKINVESCO EXCH TRD SLF IDX FD
$2.5M
ABTABBOTT LABS
$2.4M
PAYXPAYCHEX INC
$2.4M
VBVANGUARD INDEX FDS
$2.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.3M
IXNISHARES TR
$2.3M
VLOVALERO ENERGY CORP NEW
$2.3M
BDXBECTON DICKINSON & CO
$2.1M
AXPAMERICAN EXPRESS CO
$2.1M
LMTLOCKHEED MARTIN CORP
$2.0M
SJNKSPDR SER TR
$1.9M
HDHOME DEPOT INC
$1.9M
EFAVISHARES TR
$1.9M
NOCNORTHROP GRUMMAN CORP
$1.9M
BSCKINVESCO EXCH TRD SLF IDX FD
$1.9M
MCDMCDONALDS CORP
$1.8M
CMCSACOMCAST CORP NEW
$1.8M
MDTMEDTRONIC PLC
$1.7M
USMVISHARES TR
$1.6M
BPBP PLC
$1.6M
IWRISHARES TR
$1.6M
AFWALIGN TECHNOLOGY INC
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
VCRVANGUARD WORLD FDS
$1.5M
ABBVABBVIE INC
$1.5M
TXNTEXAS INSTRS INC
$1.5M
EMREMERSON ELEC CO
$1.5M
WFCWELLS FARGO CO NEW
$1.5M
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