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)
| Stock | Value |
|---|---|
USCIUNITED STS COMMODITY INDEX F | $345K |
RDS/AROYAL DUTCH SHELL PLC | $343K |
MUMICRON TECHNOLOGY INC | $340K |
PLDPROLOGIS INC | $338K |
BIVVANGUARD BD INDEX FD INC | $327K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $321K |
VFHVANGUARD WORLD FDS | $319K |
VGTVANGUARD WORLD FDS | $317K |
BRBROADRIDGE FINL SOLUTIONS IN | $316K |
TDTTFLEXSHARES TR | $314K |
VDEVANGUARD WORLD FDS | $311K |
SPYGSPDR SERIES TRUST | $310K |
TRVTRAVELERS COMPANIES INC | $309K |
GSKGLAXOSMITHKLINE PLC | $307K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $301K |
NEENEXTERA ENERGY INC | $300K |
TMOTHERMO FISHER SCIENTIFIC INC | $299K |
4I1PHILIP MORRIS INTL INC | $294K |
—MACKINAC FINL CORP | $293K |
VUGVANGUARD INDEX FDS | $287K |
PEOEXELON CORP | $278K |
ENBENBRIDGE INC | $277K |
XXII22ND CENTY GROUP INC | $275K |
MPCMARATHON PETE CORP | $275K |
CAGCONAGRA BRANDS INC | $274K |
SPLVINVESCO EXCHNG TRADED FD TR | $274K |
GQREFLEXSHARES TR | $272K |
IRINGERSOLL-RAND PLC | $271K |
MCKMCKESSON CORP | $271K |
VHTVANGUARD WORLD FDS | $270K |
DHRDANAHER CORPORATION | $269K |
UNUSDUNILEVER N V | $269K |
LULULULULEMON ATHLETICA INC | $267K |
MOALTRIA GROUP INC | $267K |
UNHUNITEDHEALTH GROUP INC | $261K |
CBCHUBB LIMITED | $257K |
BSVVANGUARD BD INDEX FD INC | $252K |
VOEVANGUARD INDEX FDS | $251K |
SPYVSPDR SERIES TRUST | $250K |
CHDCHURCH & DWIGHT INC | $247K |
VMBSVANGUARD SCOTTSDALE FDS | $246K |
VNQVANGUARD INDEX FDS | $244K |
XLFSELECT SECTOR SPDR TR | $239K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $237K |
DDOMINION ENERGY INC | $236K |
BIIBBIOGEN INC | $234K |
NWBINORTHWEST BANCSHARES INC MD | $233K |
WBAWALGREENS BOOTS ALLIANCE INC | $230K |
FFORD MTR CO DEL | $229K |
RWOSPDR INDEX SHS FDS | $229K |
PLBCPLUMAS BANCORP | $228K |
IEMGISHARES INC | $228K |
WMWASTE MGMT INC DEL | $227K |
ADBEADOBE INC | $227K |
BBYBEST BUY INC | $223K |
CPBCAMPBELL SOUP CO | $222K |
DHID R HORTON INC | $221K |
TMUST MOBILE US INC | $221K |
RWRSPDR SERIES TRUST | $221K |
NFLXNETFLIX INC | $220K |
WELLWELLTOWER INC | $220K |
IYWISHARES TR | $219K |
DTHWISDOMTREE TR | $218K |
LWLAMB WESTON HLDGS INC | $218K |
WCGEURWELLCARE HEALTH PLANS INC | $217K |
CNRCANADIAN NATL RY CO | $215K |
AVGOBROADCOM INC | $215K |
CDWCDW CORP | $215K |
DEDEERE & CO | $214K |
STWDSTARWOOD PPTY TR INC | $212K |
VNOVORNADO RLTY TR | $210K |
RCLROYAL CARIBBEAN CRUISES LTD | $210K |
CICIGNA CORP NEW | $207K |
DALDELTA AIR LINES INC DEL | $207K |
CELGCELGENE CORP | $206K |
ZBRAZEBRA TECHNOLOGIES CORP | $205K |
—SPDR INDEX SHS FDS | $205K |
SPSBSPDR SERIES TRUST | $203K |
CNPCENTERPOINT ENERGY INC | $203K |
ITWILLINOIS TOOL WKS INC | $201K |
CFGCITIZENS FINL GROUP INC | $201K |
HEDJWISDOMTREE TR | $201K |
METMETLIFE INC | $200K |
—AMPIO PHARMACEUTICALS INC | $199K |
CARAEURCARA THERAPEUTICS INC | $196K |
COTYCOTY INC | $134K |
TAYDTAYLOR DEVICES INC | $122K |
—RAND CAP CORP | $112K |
—ENCANA CORP | $77K |
CHKEURCHESAPEAKE ENERGY CORP | $72K |
SWN1EURSOUTHWESTERN ENERGY CO | $66K |
NENOBLE CORP PLC | $56K |
ZNGAEURZYNGA INC | $53K |
PreviousPage 3 of 3