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 |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 2,675 | $317.0M | 0.05% | |
| 202 | —AETNA INC NEW | 2,055 | $312.0M | 0.05% | |
| 203 | VNQVANGUARD INDEX FDS | 3,746 | $312.0M | 0.05% | |
| 204 | UNUSDUNILEVER N V | 5,643 | $312.0M | 0.05% | |
| 205 | SOSOUTHERN CO | 6,509 | $312.0M | 0.05% | |
| 206 | ATVIEURACTIVISION BLIZZARD INC | 5,304 | $305.0M | 0.05% | |
| 207 | —DR PEPPER SNAPPLE GROUP INC | 3,337 | $304.0M | 0.05% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 2,478 | $302.0M | 0.05% | |
| 209 | AZNASTRAZENECA PLC | 8,824 | $301.0M | 0.05% | |
| 210 | XLFSELECT SECTOR SPDR TR | 12,180 | $300.0M | 0.05% | |
| 211 | TRVTRAVELERS COMPANIES INC | 2,317 | $293.0M | 0.05% | |
| 212 | VNOVORNADO RLTY TR | 3,107 | $292.0M | 0.05% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 1,537 | $285.0M | 0.05% | |
| 214 | QDEFFLEXSHARES TR | 7,026 | $284.0M | 0.05% | |
| 215 | AMZNAMAZON COM INC | 293 | $284.0M | 0.05% | |
| 216 | ECLECOLAB INC | 2,128 | $282.0M | 0.05% | |
| 217 | —CBS CORP NEW | 4,356 | $278.0M | 0.05% | |
| 218 | PLDPROLOGIS INC | 4,701 | $276.0M | 0.05% | |
| 219 | BRBROADRIDGE FINL SOLUTIONS IN | 3,658 | $276.0M | 0.05% | |
| 220 | APDAIR PRODS & CHEMS INC | 1,925 | $275.0M | 0.05% | |
| 221 | CPBCAMPBELL SOUP CO | 5,242 | $273.0M | 0.05% | |
| 222 | LRCXEURLAM RESEARCH CORP | 1,900 | $269.0M | 0.05% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 2,033 | $269.0M | 0.05% | |
| 224 | VVVANGUARD INDEX FDS | 2,369 | $263.0M | 0.05% | |
| 225 | RWRSPDR SERIES TRUST | 2,779 | $258.0M | 0.04% | |
| 226 | CELGCELGENE CORP | 1,987 | $258.0M | 0.04% | |
| 227 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.04% | |
| 228 | ITWILLINOIS TOOL WKS INC | 1,769 | $253.0M | 0.04% | |
| 229 | TWXCHFTIME WARNER INC | 2,516 | $253.0M | 0.04% | |
| 230 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $249.0M | 0.04% | |
| 231 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $249.0M | 0.04% | |
| 232 | HALHALLIBURTON CO | 5,789 | $247.0M | 0.04% | |
| 233 | AVGOBROADCOM LTD | 1,059 | $247.0M | 0.04% | |
| 234 | —POWERSHARES ETF TR II | 5,455 | $244.0M | 0.04% | |
| 235 | VOEVANGUARD INDEX FDS | 2,358 | $243.0M | 0.04% | |
| 236 | JNPJUNIPER NETWORKS INC | 8,686 | $242.0M | 0.04% | |
| 237 | RCLROYAL CARIBBEAN CRUISES LTD | 2,213 | $242.0M | 0.04% | |
| 238 | BIVVANGUARD BD INDEX FD INC | 2,846 | $241.0M | 0.04% | |
| 239 | VUGVANGUARD INDEX FDS | 1,877 | $238.0M | 0.04% | |
| 240 | BSVVANGUARD BD INDEX FD INC | 2,953 | $236.0M | 0.04% | |
| 241 | XRAYDENTSPLY SIRONA INC | 3,621 | $235.0M | 0.04% | |
| 242 | TDTTFLEXSHARES TR | 9,448 | $232.0M | 0.04% | |
| 243 | MUMICRON TECHNOLOGY INC | 7,720 | $231.0M | 0.04% | |
| 244 | STWDSTARWOOD PPTY TR INC | 10,321 | $231.0M | 0.04% | |
| 245 | IRINGERSOLL-RAND PLC | 2,510 | $229.0M | 0.04% | |
| 246 | OCOWENS CORNING NEW | 3,408 | $228.0M | 0.04% | |
| 247 | PEOEXELON CORP | 6,330 | $228.0M | 0.04% | |
| 248 | MTARCELORMITTAL SA LUXEMBOURG | 10,000 | $227.0M | 0.04% | |
| 249 | RDS/AROYAL DUTCH SHELL PLC | 4,256 | $226.0M | 0.04% | |
| 250 | DHID R HORTON INC | 6,522 | $225.0M | 0.04% | |
| 251 | FBINFORTUNE BRANDS HOME & SEC IN | 3,430 | $224.0M | 0.04% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $224.0M | 0.04% | |
| 253 | ETNEATON CORP PLC | 2,856 | $222.0M | 0.04% | |
| 254 | LEALEAR CORP | 1,561 | $222.0M | 0.04% | |
| 255 | —CHICAGO BRIDGE & IRON CO N V | 10,872 | $215.0M | 0.04% | |
| 256 | CDWCDW CORP | 3,439 | $215.0M | 0.04% | |
| 257 | PYPLPAYPAL HLDGS INC | 3,985 | $214.0M | 0.04% | |
| 258 | CFGCITIZENS FINL GROUP INC | 5,984 | $214.0M | 0.04% | |
| 259 | DDOMINION ENERGY INC | 2,781 | $213.0M | 0.04% | |
| 260 | KEYKEYCORP NEW | 11,348 | $213.0M | 0.04% | |
| 261 | CHDCHURCH & DWIGHT INC | 4,096 | $213.0M | 0.04% | |
| 262 | PLBCPLUMAS BANCORP | 10,000 | $213.0M | 0.04% | |
| 263 | —SPDR INDEX SHS FDS | 3,670 | $209.0M | 0.04% | |
| 264 | IYWISHARES TR | 1,495 | $209.0M | 0.04% | |
| 265 | FFIVF5 NETWORKS INC | 1,610 | $205.0M | 0.04% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 1,163 | $203.0M | 0.03% | |
| 267 | PSXPHILLIPS 66 | 2,446 | $202.0M | 0.03% | |
| 268 | NWBINORTHWEST BANCSHARES INC MD | 12,956 | $202.0M | 0.03% | |
| 269 | —ENBRIDGE ENERGY PARTNERS L P | 12,037 | $193.0M | 0.03% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 10,450 | $130.0M | 0.02% | |
| 271 | —RAND CAP CORP | 39,438 | $110.0M | 0.02% | |
| 272 | ABEVAMBEV SA | 12,800 | $70.0M | 0.01% | |
| 273 | —OLD REP INTL CORP | 50,000 | $63.0M | 0.01% | |
| 274 | LYGLLOYDS BANKING GROUP PLC | 15,889 | $56.0M | 0.01% | |
| 275 | —RITE AID CORP | 18,000 | $53.0M | 0.01% | |
| 276 | XXII22ND CENTY GROUP INC | 23,940 | $42.0M | 0.01% | |
| 277 | ZNGAEURZYNGA INC | 10,000 | $36.0M | 0.01% | |
| 278 | —AMPIO PHARMACEUTICALS INC | 14,300 | $7.0M | 0.00% |
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