COURIER CAPITAL LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$500.7B
Holdings
275
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINL SOLUTIONS IN | 5,317 | $347.0M | 0.07% | |
| 202 | —DR PEPPER SNAPPLE GROUP INC | 3,532 | $341.0M | 0.07% | |
| 203 | —ISHARES IBONDS DEC18 ETF | 13,400 | $340.0M | 0.07% | |
| 204 | PYPLPAYPAL HLDGS INC | 9,270 | $338.0M | 0.07% | |
| 205 | DGXQUEST DIAGNOSTICS INC | 4,134 | $337.0M | 0.07% | |
| 206 | GILDGILEAD SCIENCES INC | 4,039 | $337.0M | 0.07% | |
| 207 | AAALCOA INC | 35,930 | $333.0M | 0.07% | |
| 208 | AZNASTRAZENECA PLC | 10,924 | $330.0M | 0.07% | |
| 209 | BKNGPRICELINE GRP INC | 260 | $325.0M | 0.06% | |
| 210 | PSXPHILLIPS 66 | 4,088 | $324.0M | 0.06% | |
| 211 | XELXCEL ENERGY INC | 7,205 | $323.0M | 0.06% | |
| 212 | COOCOOPER COS INC | 1,858 | $319.0M | 0.06% | |
| 213 | PRUPRUDENTIAL FINL INC | 4,376 | $312.0M | 0.06% | |
| 214 | CERNCHFCERNER CORP | 5,290 | $310.0M | 0.06% | |
| 215 | —ISHARES IBONDS DEC17 ETF | 12,400 | $310.0M | 0.06% | |
| 216 | DTHWISDOMTREE TR | 8,377 | $305.0M | 0.06% | |
| 217 | VNQVANGUARD INDEX FDS | 3,441 | $305.0M | 0.06% | |
| 218 | MAMASTERCARD INC | 3,415 | $301.0M | 0.06% | |
| 219 | ERIEERIE INDTY CO | 3,000 | $298.0M | 0.06% | |
| 220 | KRKROGER CO | 8,022 | $295.0M | 0.06% | |
| 221 | DHRDANAHER CORP DEL | 2,900 | $293.0M | 0.06% | |
| 222 | —ENBRIDGE ENERGY PARTNERS L P | 12,580 | $292.0M | 0.06% | |
| 223 | SJMSMUCKER J M CO | 1,905 | $290.0M | 0.06% | |
| 224 | CMSCMS ENERGY CORP | 6,294 | $289.0M | 0.06% | |
| 225 | OHIOMEGA HEALTHCARE INVS INC | 8,418 | $286.0M | 0.06% | |
| 226 | SMLVSPDR SER TR | 3,612 | $281.0M | 0.06% | |
| 227 | CAHCARDINAL HEALTH INC | 3,608 | $281.0M | 0.06% | |
| 228 | —STERIS PLC | 4,063 | $279.0M | 0.06% | |
| 229 | RWRSPDR SER TR | 2,766 | $275.0M | 0.05% | |
| 230 | XLFSELECT SECTOR SPDR TR | 11,963 | $273.0M | 0.05% | |
| 231 | APDAIR PRODS & CHEMS INC | 1,925 | $273.0M | 0.05% | |
| 232 | TRVTRAVELERS COMPANIES INC | 2,283 | $272.0M | 0.05% | |
| 233 | LRCXEURLAM RESEARCH CORP | 3,181 | $267.0M | 0.05% | |
| 234 | —SUNTRUST BKS INC | 6,436 | $264.0M | 0.05% | |
| 235 | SBUXSTARBUCKS CORP | 4,394 | $251.0M | 0.05% | |
| 236 | NDAQNASDAQ INC | 3,836 | $248.0M | 0.05% | |
| 237 | —ISHARES IBONDS DEC16 ETF | 9,800 | $245.0M | 0.05% | |
| 238 | CBCHUBB CORP | 1,863 | $244.0M | 0.05% | |
| 239 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,925 | $243.0M | 0.05% | |
| 240 | VVVANGUARD INDEX FDS | 2,524 | $242.0M | 0.05% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $242.0M | 0.05% | |
| 242 | —TWENTY FIRST CENTY FOX INC | 8,936 | $242.0M | 0.05% | |
| 243 | CDWCDW CORP | 5,963 | $239.0M | 0.05% | |
| 244 | FFORD MOTOR CO DEL | 7,730 | $239.0M | 0.05% | |
| 245 | FLIRFLIR SYS INC | 7,730 | $239.0M | 0.05% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 360 | $238.0M | 0.05% | |
| 247 | —POWERSHARES ETF TR II | 5,455 | $233.0M | 0.05% | |
| 248 | DDOMINION RES INC VA NEW | 2,974 | $232.0M | 0.05% | |
| 249 | IPGINTERPUBLIC GROUP COS INC | 9,928 | $229.0M | 0.05% | |
| 250 | XRAYDENTSPLY SIRONA INC | 3,671 | $228.0M | 0.05% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC SPON ADR A | 4,124 | $228.0M | 0.05% | |
| 252 | PRGOPERRIGO CO PLC | 2,490 | $226.0M | 0.05% | |
| 253 | DHIDR HORTON INC | 7,091 | $223.0M | 0.04% | |
| 254 | NSCNORFOLK SOUTHERN CORP | 2,606 | $222.0M | 0.04% | |
| 255 | UNUSDUNILEVER N V | 4,674 | $219.0M | 0.04% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $217.0M | 0.04% | |
| 257 | —ST JUDE MED INC | 2,750 | $215.0M | 0.04% | |
| 258 | QDEFFLEXSHARES TR | 5,655 | $209.0M | 0.04% | |
| 259 | CATCATERPILLAR INC DEL | 2,722 | $206.0M | 0.04% | |
| 260 | CSXCSX CORP | 7,888 | $206.0M | 0.04% | |
| 261 | FBINFORTUNE BRANDS HOME & SEC IN | 3,530 | $205.0M | 0.04% | |
| 262 | ABEVAMBEV SA | 33,420 | $198.0M | 0.04% | |
| 263 | NWBINORTHWEST BANCSHARES INC MD | 12,930 | $192.0M | 0.04% | |
| 264 | MTARCELORMITTAL SA LUXEMBOURG | 30,000 | $140.0M | 0.03% | |
| 265 | —RITE AID CORP | 18,000 | $135.0M | 0.03% | |
| 266 | AMDADVANCED MICRO DEVICES | 25,200 | $130.0M | 0.03% | |
| 267 | —FRONTIER COMMUNICATIONS CORP | 18,190 | $90.0M | 0.02% | |
| 268 | PLBCPLUMAS BANCORP | 10,000 | $90.0M | 0.02% | |
| 269 | SLMSLM CORP | 14,392 | $89.0M | 0.02% | |
| 270 | —OLD REP INTL CORP | 50,000 | $64.0M | 0.01% | |
| 271 | LYGLLOYDS BANKING GROUP PLC | 12,611 | $37.0M | 0.01% | |
| 272 | ZNGAEURZYNGA INC | 10,000 | $25.0M | 0.00% | |
| 273 | XXII22ND CENTY GROUP INC | 28,390 | $23.0M | 0.00% | |
| 274 | —TREMOR VIDEO INC | 12,542 | $23.0M | 0.00% | |
| 275 | —AMPIO PHARMACEUTICALS INC | 15,000 | $19.0M | 0.00% |
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