COURIER CAPITAL LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$775.9B
Holdings
285
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 9,393 | $1.6B | 0.21% | |
| 102 | IWRISHARES TR | 7,387 | $1.6B | 0.20% | |
| 103 | CMCSACOMCAST CORP NEW | 47,628 | $1.6B | 0.20% | |
| 104 | EMREMERSON ELEC CO | 22,555 | $1.6B | 0.20% | |
| 105 | DWMWISDOMTREE TR | 28,609 | $1.5B | 0.19% | |
| 106 | EFAVISHARES TR | 21,208 | $1.5B | 0.19% | |
| 107 | VCRVANGUARD WORLD FDS | 8,765 | $1.5B | 0.19% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 11,036 | $1.5B | 0.19% | |
| 109 | DWDMORGAN STANLEY | 28,582 | $1.4B | 0.17% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,203 | $1.3B | 0.17% | |
| 111 | EEMISHARES TR | 30,107 | $1.3B | 0.17% | |
| 112 | TIPISHARES TR | 11,219 | $1.3B | 0.16% | |
| 113 | SUSUNCOR ENERGY INC NEW | 31,003 | $1.3B | 0.16% | |
| 114 | USMVISHARES TR | 23,569 | $1.3B | 0.16% | |
| 115 | IGIBISHARES TR | 11,477 | $1.2B | 0.16% | |
| 116 | SNYSANOFI | 30,106 | $1.2B | 0.16% | |
| 117 | CLCOLGATE PALMOLIVE CO | 18,459 | $1.2B | 0.15% | |
| 118 | IJTISHARES TR | 6,278 | $1.2B | 0.15% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 5,134 | $1.1B | 0.15% | |
| 120 | VMBSVANGUARD SCOTTSDALE FDS | 21,869 | $1.1B | 0.14% | |
| 121 | AIGAMERICAN INTL GROUP INC | 21,016 | $1.1B | 0.14% | |
| 122 | XMLVINVESCO EXCHNG TRADED FD TR | 23,525 | $1.1B | 0.14% | |
| 123 | VTIVANGUARD INDEX FDS | 7,821 | $1.1B | 0.14% | |
| 124 | AMLPUSDALPS ETF TR | 105,758 | $1.1B | 0.14% | |
| 125 | IBBISHARES TR | 9,219 | $1.0B | 0.13% | |
| 126 | FDXFEDEX CORP | 4,448 | $1.0B | 0.13% | |
| 127 | IJSISHARES TR | 6,102 | $996.0M | 0.13% | |
| 128 | VYMVANGUARD WHITEHALL FDS INC | 11,638 | $967.0M | 0.12% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 11,911 | $943.0M | 0.12% | |
| 130 | VFCV F CORP | 11,517 | $939.0M | 0.12% | |
| 131 | IWFISHARES TR | 6,432 | $925.0M | 0.12% | |
| 132 | KHCKRAFT HEINZ CO | 14,690 | $923.0M | 0.12% | |
| 133 | HBC2HSBC HLDGS PLC | 18,582 | $876.0M | 0.11% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 11,997 | $872.0M | 0.11% | |
| 135 | IEIISHARES TR | 7,139 | $857.0M | 0.11% | |
| 136 | IEFISHARES TR | 8,265 | $847.0M | 0.11% | |
| 137 | PUKNPRUDENTIAL PLC | 18,497 | $845.0M | 0.11% | |
| 138 | WYWEYERHAEUSER CO | 23,108 | $843.0M | 0.11% | |
| 139 | GOOGLALPHABET INC | 745 | $841.0M | 0.11% | |
| 140 | FLRNSPDR SER TR | 26,879 | $827.0M | 0.11% | |
| 141 | APCANADARKO PETE CORP | 11,190 | $820.0M | 0.11% | |
| 142 | CLXCLOROX CO DEL | 6,021 | $814.0M | 0.10% | |
| 143 | SRLNSSGA ACTIVE ETF TR | 16,925 | $795.0M | 0.10% | |
| 144 | TTENTOTAL S A | 12,754 | $772.0M | 0.10% | |
| 145 | PKWINVESCO EXCHANGE TRADED FD T | 13,320 | $756.0M | 0.10% | |
| 146 | DEMWISDOMTREE TR | 16,817 | $721.0M | 0.09% | |
| 147 | USBUS BANCORP DEL | 14,183 | $709.0M | 0.09% | |
| 148 | GLWCORNING INC | 25,196 | $693.0M | 0.09% | |
| 149 | UNPUNION PAC CORP | 4,842 | $686.0M | 0.09% | |
| 150 | IWDISHARES TR | 5,601 | $680.0M | 0.09% | |
| 151 | CATCATERPILLAR INC DEL | 4,992 | $677.0M | 0.09% | |
| 152 | VXUSVANGUARD STAR FD | 12,260 | $663.0M | 0.09% | |
| 153 | AFLAFLAC INC | 15,300 | $658.0M | 0.08% | |
| 154 | RTN1USDRAYTHEON CO | 3,333 | $644.0M | 0.08% | |
| 155 | METAFACEBOOK INC | 3,227 | $627.0M | 0.08% | |
| 156 | BKBANK NEW YORK MELLON CORP | 11,263 | $607.0M | 0.08% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 7,172 | $599.0M | 0.08% | |
| 158 | XLKSELECT SECTOR SPDR TR | 8,534 | $593.0M | 0.08% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 3,927 | $592.0M | 0.08% | |
| 160 | ZBHZIMMER BIOMET HLDGS INC | 5,299 | $591.0M | 0.08% | |
| 161 | ITA*ISHARES TR | 3,047 | $586.0M | 0.08% | |
| 162 | VEAVANGUARD TAX MANAGED INTL FD | 13,365 | $573.0M | 0.07% | |
| 163 | EEMVISHARES INC | 9,556 | $553.0M | 0.07% | |
| 164 | ALSALLSTATE CORP | 6,030 | $550.0M | 0.07% | |
| 165 | IWSISHARES TR | 6,108 | $541.0M | 0.07% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 6,338 | $512.0M | 0.07% | |
| 167 | VDEVANGUARD WORLD FDS | 4,785 | $503.0M | 0.06% | |
| 168 | DYHTARGET CORP | 6,525 | $497.0M | 0.06% | |
| 169 | —WISDOMTREE TR | 23,610 | $495.0M | 0.06% | |
| 170 | GVIISHARES TR | 4,491 | $484.0M | 0.06% | |
| 171 | RIORIO TINTO PLC | 8,648 | $480.0M | 0.06% | |
| 172 | XLUSELECT SECTOR SPDR TR | 8,963 | $466.0M | 0.06% | |
| 173 | SYKSTRYKER CORP | 2,725 | $460.0M | 0.06% | |
| 174 | GISGENERAL MLS INC | 10,365 | $459.0M | 0.06% | |
| 175 | SIZEISHARES TR | 5,424 | $457.0M | 0.06% | |
| 176 | CSXCSX CORP | 7,156 | $456.0M | 0.06% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 5,906 | $456.0M | 0.06% | |
| 178 | AVYAVERY DENNISON CORP | 4,468 | $456.0M | 0.06% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 4,134 | $454.0M | 0.06% | |
| 180 | WECWEC ENERGY GROUP INC | 6,720 | $434.0M | 0.06% | |
| 181 | BAXBAXTER INTL INC | 5,881 | $432.0M | 0.06% | |
| 182 | XLNXEURXILINX INC | 6,575 | $429.0M | 0.06% | |
| 183 | —ISHARES TR | 17,240 | $427.0M | 0.06% | |
| 184 | EDCONSOLIDATED EDISON INC | 5,378 | $419.0M | 0.05% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 6,050 | $419.0M | 0.05% | |
| 186 | SHYISHARES TR | 5,015 | $418.0M | 0.05% | |
| 187 | IWBISHARES TR | 2,753 | $418.0M | 0.05% | |
| 188 | MUMICRON TECHNOLOGY INC | 7,970 | $418.0M | 0.05% | |
| 189 | USIGISHARES TR | 3,893 | $417.0M | 0.05% | |
| 190 | WMTWALMART INC | 4,810 | $412.0M | 0.05% | |
| 191 | —ISHARES TR | 16,200 | $407.0M | 0.05% | |
| 192 | SYYSYSCO CORP | 5,925 | $405.0M | 0.05% | |
| 193 | XLFSELECT SECTOR SPDR TR | 15,155 | $403.0M | 0.05% | |
| 194 | KEYKEYCORP NEW | 20,357 | $398.0M | 0.05% | |
| 195 | CAGCONAGRA BRANDS INC | 11,106 | $397.0M | 0.05% | |
| 196 | 9990302DAPACHE CORP | 8,477 | $396.0M | 0.05% | |
| 197 | TELTE CONNECTIVITY LTD | 4,385 | $395.0M | 0.05% | |
| 198 | MAMASTERCARD INCORPORATED | 1,991 | $391.0M | 0.05% | |
| 199 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $389.0M | 0.05% | |
| 200 | AGGISHARES TR | 3,601 | $383.0M | 0.05% |