COURIER CAPITAL LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$583.9B
Holdings
278
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 4,870 | $1.1B | 0.19% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 49,650 | $1.1B | 0.18% | |
| 103 | IJTISHARES TR | 6,802 | $1.1B | 0.18% | |
| 104 | IBBISHARES TR | 3,413 | $1.1B | 0.18% | |
| 105 | GLWCORNING INC | 34,804 | $1.0B | 0.18% | |
| 106 | SLBSCHLUMBERGER LTD | 15,846 | $1.0B | 0.18% | |
| 107 | NFGNATIONAL FUEL GAS CO N J | 18,542 | $1.0B | 0.18% | |
| 108 | FDXFEDEX CORP | 4,727 | $1.0B | 0.18% | |
| 109 | SUSUNCOR ENERGY INC NEW | 34,010 | $993.0M | 0.17% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR | 39,930 | $985.0M | 0.17% | |
| 111 | IJSISHARES TR | 6,947 | $971.0M | 0.17% | |
| 112 | IWDISHARES TR | 8,225 | $958.0M | 0.16% | |
| 113 | PUKNPRUDENTIAL PLC | 20,243 | $931.0M | 0.16% | |
| 114 | WYWEYERHAEUSER CO | 25,468 | $853.0M | 0.15% | |
| 115 | VYMVANGUARD WHITEHALL FDS INC | 10,843 | $847.0M | 0.15% | |
| 116 | HBC2HSBC HLDGS PLC | 17,950 | $833.0M | 0.14% | |
| 117 | SRLNSSGA ACTIVE ETF TR | 17,381 | $824.0M | 0.14% | |
| 118 | STIPISHARES TR | 7,687 | $772.0M | 0.13% | |
| 119 | USBUS BANCORP DEL | 14,198 | $737.0M | 0.13% | |
| 120 | PRUPRUDENTIAL FINL INC | 6,774 | $733.0M | 0.13% | |
| 121 | DEMWISDOMTREE TR | 17,017 | $698.0M | 0.12% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 12,779 | $695.0M | 0.12% | |
| 123 | TTENTOTAL S A | 13,963 | $692.0M | 0.12% | |
| 124 | MOALTRIA GROUP INC | 9,206 | $686.0M | 0.12% | |
| 125 | ZBHZIMMER BIOMET HLDGS INC | 5,341 | $686.0M | 0.12% | |
| 126 | FLRNSPDR SER TR | 21,462 | $659.0M | 0.11% | |
| 127 | VFCV F CORP | 11,398 | $657.0M | 0.11% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC | 12,001 | $653.0M | 0.11% | |
| 129 | GVIISHARES TR | 5,741 | $635.0M | 0.11% | |
| 130 | CLXCLOROX CO DEL | 4,420 | $589.0M | 0.10% | |
| 131 | VVISA INC | 6,276 | $589.0M | 0.10% | |
| 132 | UNPUNION PAC CORP | 5,377 | $586.0M | 0.10% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 4,957 | $582.0M | 0.10% | |
| 134 | BKBANK NEW YORK MELLON CORP | 11,150 | $569.0M | 0.10% | |
| 135 | COTYCOTY INC | 30,026 | $563.0M | 0.10% | |
| 136 | GOOGALPHABET INC | 610 | $554.0M | 0.09% | |
| 137 | VOOVANGUARD INDEX FDS | 2,433 | $540.0M | 0.09% | |
| 138 | IWSISHARES TR | 6,418 | $540.0M | 0.09% | |
| 139 | BNDVANGUARD BD INDEX FD INC | 6,534 | $535.0M | 0.09% | |
| 140 | ALSALLSTATE CORP | 6,030 | $533.0M | 0.09% | |
| 141 | APCANADARKO PETE CORP | 11,457 | $519.0M | 0.09% | |
| 142 | —ISHARES TR | 20,430 | $511.0M | 0.09% | |
| 143 | METAFACEBOOK INC | 3,349 | $506.0M | 0.09% | |
| 144 | GOOGLALPHABET INC | 540 | $502.0M | 0.09% | |
| 145 | MCKMCKESSON CORP | 3,039 | $500.0M | 0.09% | |
| 146 | XLKSELECT SECTOR SPDR TR | 9,034 | $494.0M | 0.08% | |
| 147 | BAXBAXTER INTL INC | 8,078 | $489.0M | 0.08% | |
| 148 | —WISDOMTREE TR | 23,610 | $489.0M | 0.08% | |
| 149 | SIZEISHARES TR | 6,287 | $488.0M | 0.08% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 4,285 | $474.0M | 0.08% | |
| 151 | GISGENERAL MLS INC | 8,555 | $474.0M | 0.08% | |
| 152 | IWBISHARES TR | 3,480 | $471.0M | 0.08% | |
| 153 | CBCHUBB LIMITED | 3,219 | $468.0M | 0.08% | |
| 154 | XLUSELECT SECTOR SPDR TR | 8,963 | $466.0M | 0.08% | |
| 155 | DGXQUEST DIAGNOSTICS INC | 4,134 | $460.0M | 0.08% | |
| 156 | SHYISHARES TR | 5,373 | $454.0M | 0.08% | |
| 157 | RTN1USDRAYTHEON CO | 2,772 | $448.0M | 0.08% | |
| 158 | BIIBBIOGEN INC | 1,648 | $447.0M | 0.08% | |
| 159 | EDCONSOLIDATED EDISON INC | 5,489 | $444.0M | 0.08% | |
| 160 | HSYHERSHEY CO | 4,120 | $442.0M | 0.08% | |
| 161 | WECWEC ENERGY GROUP INC | 7,200 | $442.0M | 0.08% | |
| 162 | AGGISHARES TR | 4,031 | $441.0M | 0.08% | |
| 163 | TUPTUPPERWARE BRANDS CORP | 6,222 | $437.0M | 0.07% | |
| 164 | XLNXEURXILINX INC | 6,769 | $435.0M | 0.07% | |
| 165 | LQDISHARES TR | 3,585 | $432.0M | 0.07% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 5,500 | $431.0M | 0.07% | |
| 167 | CSXCSX CORP | 7,889 | $430.0M | 0.07% | |
| 168 | 9990302DAPACHE CORP | 8,952 | $429.0M | 0.07% | |
| 169 | AVYAVERY DENNISON CORP | 4,820 | $426.0M | 0.07% | |
| 170 | —EXPRESS SCRIPTS HLDG CO | 6,562 | $419.0M | 0.07% | |
| 171 | HEDJWISDOMTREE TR | 6,712 | $418.0M | 0.07% | |
| 172 | DLNWISDOMTREE TR | 4,966 | $418.0M | 0.07% | |
| 173 | SYKSTRYKER CORP | 3,012 | $418.0M | 0.07% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 2,951 | $415.0M | 0.07% | |
| 175 | NVSNNOVARTIS A G | 4,965 | $414.0M | 0.07% | |
| 176 | PXGBXPRAXAIR INC | 3,103 | $411.0M | 0.07% | |
| 177 | CAGCONAGRA BRANDS INC | 11,322 | $405.0M | 0.07% | |
| 178 | WMTWAL-MART STORES INC | 5,275 | $399.0M | 0.07% | |
| 179 | RIORIO TINTO PLC | 9,138 | $387.0M | 0.07% | |
| 180 | —MONSANTO CO NEW | 3,197 | $378.0M | 0.06% | |
| 181 | ERIEERIE INDTY CO | 3,000 | $375.0M | 0.06% | |
| 182 | YUMYUM BRANDS INC | 5,034 | $371.0M | 0.06% | |
| 183 | GSKGLAXOSMITHKLINE PLC | 8,466 | $365.0M | 0.06% | |
| 184 | —ISHARES TR | 14,400 | $363.0M | 0.06% | |
| 185 | COPCONOCOPHILLIPS | 8,227 | $362.0M | 0.06% | |
| 186 | —ISHARES TR | 14,400 | $358.0M | 0.06% | |
| 187 | USIGISHARES TR | 3,190 | $356.0M | 0.06% | |
| 188 | DTHWISDOMTREE TR | 8,490 | $354.0M | 0.06% | |
| 189 | CVSCVS HEALTH CORP | 4,346 | $350.0M | 0.06% | |
| 190 | QCOMQUALCOMM INC | 6,305 | $348.0M | 0.06% | |
| 191 | CATCATERPILLAR INC DEL | 3,226 | $347.0M | 0.06% | |
| 192 | MOG/AMOOG INC | 4,826 | $346.0M | 0.06% | |
| 193 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $343.0M | 0.06% | |
| 194 | SMLVSPDR SER TR | 3,688 | $340.0M | 0.06% | |
| 195 | SYYSYSCO CORP | 6,671 | $336.0M | 0.06% | |
| 196 | —REYNOLDS AMERICAN INC | 5,066 | $329.0M | 0.06% | |
| 197 | RWOSPDR INDEX SHS FDS | 6,851 | $327.0M | 0.06% | |
| 198 | FFORD MTR CO DEL | 29,189 | $327.0M | 0.06% | |
| 199 | DYHTARGET CORP | 6,173 | $323.0M | 0.06% | |
| 200 | EEMVISHARES | 5,754 | $319.0M | 0.05% |