COURIER CAPITAL LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$673.9B
Holdings
265
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 370,536 | $65.3B | 9.69% | |
| 2 | IVVISHARES TR | 168,032 | $46.0B | 6.83% | |
| 3 | IVEISHARES TR | 324,224 | $32.8B | 4.86% | |
| 4 | AAPLAPPLE INC | 113,197 | $30.4B | 4.51% | |
| 5 | VTVVANGUARD INDEX FDS | 182,407 | $17.1B | 2.53% | |
| 6 | FEZSPDR INDEX SHS FDS | 501,737 | $14.8B | 2.20% | |
| 7 | MSFTMICROSOFT CORP | 87,638 | $14.7B | 2.18% | |
| 8 | EFAISHARES TR | 249,882 | $13.5B | 2.00% | |
| 9 | JNJJOHNSON & JOHNSON | 87,040 | $13.0B | 1.93% | |
| 10 | INTCINTEL CORP | 223,621 | $12.6B | 1.87% | |
| 11 | IJKISHARES TR | 65,623 | $12.2B | 1.81% | |
| 12 | IWNISHARES TR | 143,844 | $11.9B | 1.76% | |
| 13 | IJHISHARES TR | 71,606 | $10.6B | 1.58% | |
| 14 | AMGNAMGEN INC | 43,177 | $10.0B | 1.48% | |
| 15 | SPYGSPDR SER TR | 242,940 | $9.3B | 1.38% | |
| 16 | STIPISHARES TR | 85,896 | $8.6B | 1.28% | |
| 17 | PEPPEPSICO INC | 65,931 | $8.6B | 1.28% | |
| 18 | DFEWISDOMTREE TR | 200,587 | $8.4B | 1.24% | |
| 19 | VVISA INC | 51,618 | $8.3B | 1.23% | |
| 20 | IWMISHARES TR | 68,788 | $8.1B | 1.20% | |
| 21 | IWOISHARES TR | 48,427 | $8.0B | 1.19% | |
| 22 | JPMJPMORGAN CHASE & CO | 88,584 | $7.9B | 1.17% | |
| 23 | AMZNAMAZON COM INC | 3,264 | $7.6B | 1.13% | |
| 24 | SPYSPDR S&P 500 ETF TR | 27,107 | $7.4B | 1.10% | |
| 25 | GOOGALPHABET INC | 5,865 | $7.1B | 1.06% | |
| 26 | IJJISHARES TR | 62,134 | $7.0B | 1.04% | |
| 27 | CSCOCISCO SYS INC | 167,316 | $6.8B | 1.01% | |
| 28 | DISDISNEY WALT CO | 64,169 | $6.5B | 0.96% | |
| 29 | CVXCHEVRON CORP NEW | 78,091 | $6.4B | 0.95% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 175,840 | $6.0B | 0.90% | |
| 31 | PGPROCTER & GAMBLE CO | 46,681 | $5.6B | 0.83% | |
| 32 | MRKMERCK & CO. INC | 69,970 | $5.5B | 0.82% | |
| 33 | SSS1EURLIFE STORAGE INC | 53,753 | $4.8B | 0.71% | |
| 34 | PFEPFIZER INC | 122,137 | $4.4B | 0.65% | |
| 35 | IEUSISHARES TR | 107,140 | $4.3B | 0.63% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 65,505 | $4.1B | 0.61% | |
| 37 | IYRISHARES TR | 56,086 | $4.0B | 0.60% | |
| 38 | ULUNILEVER PLC | 75,832 | $4.0B | 0.59% | |
| 39 | CVSCVS HEALTH CORP | 65,962 | $4.0B | 0.59% | |
| 40 | FLOTISHARES TR | 78,108 | $3.9B | 0.58% | |
| 41 | IJRISHARES TR | 64,566 | $3.7B | 0.55% | |
| 42 | LINLINDE PLC | 20,188 | $3.6B | 0.54% | |
| 43 | BSJKINVESCO EXCH TRD SLF IDX FD | 150,607 | $3.5B | 0.51% | |
| 44 | XOMEXXON MOBIL CORP | 84,558 | $3.5B | 0.51% | |
| 45 | MDTMEDTRONIC PLC | 34,627 | $3.4B | 0.50% | |
| 46 | MMM3M CO | 23,804 | $3.4B | 0.50% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 27,926 | $3.3B | 0.48% | |
| 48 | BACBK OF AMERICA CORP | 150,365 | $3.3B | 0.48% | |
| 49 | VBRVANGUARD INDEX FDS | 35,548 | $3.2B | 0.48% | |
| 50 | CMCSACOMCAST CORP NEW | 87,976 | $3.1B | 0.47% | |
| 51 | XBISPDR SER TR | 33,965 | $3.1B | 0.46% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 10,317 | $3.1B | 0.46% | |
| 53 | ORCLORACLE CORP | 60,129 | $3.1B | 0.46% | |
| 54 | IGSBISHARES TR | 56,452 | $3.0B | 0.45% | |
| 55 | HONHONEYWELL INTL INC | 22,066 | $2.9B | 0.43% | |
| 56 | IFGLISHARES TR | 134,508 | $2.9B | 0.43% | |
| 57 | NDQINVESCO QQQ TR | 13,738 | $2.8B | 0.42% | |
| 58 | MDLZMONDELEZ INTL INC | 55,081 | $2.8B | 0.42% | |
| 59 | ABTABBOTT LABS | 29,478 | $2.8B | 0.41% | |
| 60 | LMTLOCKHEED MARTIN CORP | 7,337 | $2.7B | 0.41% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 47,182 | $2.7B | 0.40% | |
| 62 | IWPISHARES TR | 20,301 | $2.7B | 0.39% | |
| 63 | TAT&T INC | 87,583 | $2.6B | 0.39% | |
| 64 | KMBKIMBERLY CLARK CORP | 18,422 | $2.6B | 0.38% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 41,094 | $2.5B | 0.37% | |
| 66 | DEODIAGEO P L C | 18,782 | $2.4B | 0.36% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 7,199 | $2.4B | 0.36% | |
| 68 | IXNISHARES TR | 12,540 | $2.4B | 0.36% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 23,807 | $2.4B | 0.36% | |
| 70 | EFAVISHARES TR | 35,664 | $2.2B | 0.33% | |
| 71 | LOWLOWES COS INC | 24,196 | $2.2B | 0.33% | |
| 72 | CRMSALESFORCE COM INC | 14,811 | $2.2B | 0.33% | |
| 73 | BSCKINVESCO EXCH TRD SLF IDX FD | 103,518 | $2.2B | 0.33% | |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 50,312 | $2.2B | 0.33% | |
| 75 | PRUPRUDENTIAL FINL INC | 41,307 | $2.1B | 0.32% | |
| 76 | BDXBECTON DICKINSON & CO | 7,906 | $2.0B | 0.30% | |
| 77 | HDHOME DEPOT INC | 9,383 | $1.9B | 0.28% | |
| 78 | PAYXPAYCHEX INC | 28,684 | $1.8B | 0.27% | |
| 79 | USMVISHARES TR | 31,984 | $1.8B | 0.27% | |
| 80 | TRVCCITIGROUP INC | 43,057 | $1.8B | 0.27% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,444 | $1.7B | 0.26% | |
| 82 | MCDMCDONALDS CORP | 9,599 | $1.7B | 0.25% | |
| 83 | VBVANGUARD INDEX FDS | 14,090 | $1.7B | 0.25% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 19,701 | $1.6B | 0.24% | |
| 85 | TXNTEXAS INSTRS INC | 14,689 | $1.6B | 0.23% | |
| 86 | ABBVABBVIE INC | 19,081 | $1.5B | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 18,499 | $1.5B | 0.22% | |
| 88 | IWRISHARES TR | 30,796 | $1.4B | 0.21% | |
| 89 | TIPISHARES TR | 11,512 | $1.4B | 0.21% | |
| 90 | KOCOCA COLA CO | 30,168 | $1.4B | 0.20% | |
| 91 | VTIVANGUARD INDEX FDS | 9,821 | $1.3B | 0.20% | |
| 92 | OTISOTIS WORLDWIDE CORP | 28,102 | $1.3B | 0.19% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,969 | $1.3B | 0.19% | |
| 94 | BSJLINVESCO EXCH TRD SLF IDX FD | 57,244 | $1.3B | 0.19% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 9,427 | $1.3B | 0.19% | |
| 96 | SJNKSPDR SER TR | 52,472 | $1.3B | 0.19% | |
| 97 | VLOVALERO ENERGY CORP | 25,194 | $1.2B | 0.18% | |
| 98 | SNYSANOFI | 23,949 | $1.2B | 0.17% | |
| 99 | DWMWISDOMTREE TR | 28,796 | $1.1B | 0.17% | |
| 100 | IBBISHARES TR | 9,009 | $1.1B | 0.16% |
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