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 |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 4,105 | $382.0M | 0.05% | |
| 202 | YUMYUM BRANDS INC | 4,873 | $381.0M | 0.05% | |
| 203 | DLNWISDOMTREE TR | 4,231 | $380.0M | 0.05% | |
| 204 | MOG/AMOOG INC | 4,709 | $367.0M | 0.05% | |
| 205 | SMLVSPDR SER TR | 3,843 | $366.0M | 0.05% | |
| 206 | NVSNNOVARTIS A G | 4,815 | $364.0M | 0.05% | |
| 207 | COTYCOTY INC | 25,766 | $363.0M | 0.05% | |
| 208 | APDAIR PRODS & CHEMS INC | 2,325 | $362.0M | 0.05% | |
| 209 | —ISHARES TR | 14,440 | $362.0M | 0.05% | |
| 210 | MCKMCKESSON CORP | 2,689 | $359.0M | 0.05% | |
| 211 | —AETNA INC NEW | 1,955 | $359.0M | 0.05% | |
| 212 | XSLVINVESCO EXCHNG TRADED FD TR | 7,399 | $358.0M | 0.05% | |
| 213 | COPCONOCOPHILLIPS | 5,107 | $356.0M | 0.05% | |
| 214 | QDEFFLEXSHARES TR | 7,934 | $353.0M | 0.05% | |
| 215 | BRBROADRIDGE FINL SOLUTIONS IN | 3,055 | $352.0M | 0.05% | |
| 216 | ERIEERIE INDTY CO | 3,000 | $352.0M | 0.05% | |
| 217 | DTHWISDOMTREE TR | 8,495 | $352.0M | 0.05% | |
| 218 | BIIBBIOGEN INC | 1,206 | $350.0M | 0.05% | |
| 219 | FFORD MTR CO DEL | 31,587 | $350.0M | 0.05% | |
| 220 | AZNASTRAZENECA PLC | 9,937 | $349.0M | 0.04% | |
| 221 | SJMSMUCKER J M CO | 3,197 | $344.0M | 0.04% | |
| 222 | VFHVANGUARD WORLD FDS | 4,940 | $333.0M | 0.04% | |
| 223 | BIVVANGUARD BD INDEX FD INC | 4,050 | $328.0M | 0.04% | |
| 224 | BSJLINVESCO EXCH TRD SLF IDX FD | 13,100 | $322.0M | 0.04% | |
| 225 | ECLECOLAB INC | 2,238 | $314.0M | 0.04% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC | 5,231 | $314.0M | 0.04% | |
| 227 | —MACKINAC FINL CORP | 18,587 | $308.0M | 0.04% | |
| 228 | PYPLPAYPAL HLDGS INC | 3,665 | $305.0M | 0.04% | |
| 229 | DBDEUTSCHE BANK AG | 28,485 | $303.0M | 0.04% | |
| 230 | GSKGLAXOSMITHKLINE PLC | 7,506 | $303.0M | 0.04% | |
| 231 | TDTTFLEXSHARES TR | 12,259 | $298.0M | 0.04% | |
| 232 | VGTVANGUARD WORLD FDS | 1,640 | $297.0M | 0.04% | |
| 233 | DXCDXC TECHNOLOGY CO | 3,674 | $296.0M | 0.04% | |
| 234 | PLDPROLOGIS INC | 4,343 | $285.0M | 0.04% | |
| 235 | PLBCPLUMAS BANCORP | 10,000 | $282.0M | 0.04% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.04% | |
| 237 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $281.0M | 0.04% | |
| 238 | TRVTRAVELERS COMPANIES INC | 2,267 | $277.0M | 0.04% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 1,126 | $276.0M | 0.04% | |
| 240 | VOEVANGUARD INDEX FDS | 2,450 | $271.0M | 0.03% | |
| 241 | VUGVANGUARD INDEX FDS | 1,787 | $268.0M | 0.03% | |
| 242 | CVSCVS HEALTH CORP | 4,021 | $259.0M | 0.03% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 1,788 | $258.0M | 0.03% | |
| 244 | QCOMQUALCOMM INC | 4,580 | $257.0M | 0.03% | |
| 245 | UNUSDUNILEVER N V | 4,613 | $257.0M | 0.03% | |
| 246 | VHTVANGUARD WORLD FDS | 1,613 | $257.0M | 0.03% | |
| 247 | PEOEXELON CORP | 5,992 | $255.0M | 0.03% | |
| 248 | TUPTUPPERWARE BRANDS CORP | 6,159 | $254.0M | 0.03% | |
| 249 | VNQVANGUARD INDEX FDS | 3,106 | $253.0M | 0.03% | |
| 250 | FFIVF5 NETWORKS INC | 1,435 | $247.0M | 0.03% | |
| 251 | SPLVINVESCO EXCHNG TRADED FD TR | 5,175 | $245.0M | 0.03% | |
| 252 | MOALTRIA GROUP INC | 4,168 | $237.0M | 0.03% | |
| 253 | CBCHUBB LIMITED | 1,854 | $235.0M | 0.03% | |
| 254 | WMWASTE MGMT INC DEL | 2,853 | $232.0M | 0.03% | |
| 255 | IRINGERSOLL-RAND PLC | 2,576 | $231.0M | 0.03% | |
| 256 | LQDISHARES TR | 2,015 | $231.0M | 0.03% | |
| 257 | IYWISHARES TR | 1,291 | $230.0M | 0.03% | |
| 258 | CARAEURCARA THERAPEUTICS INC | 12,000 | $230.0M | 0.03% | |
| 259 | VNOVORNADO RLTY TR | 3,107 | $230.0M | 0.03% | |
| 260 | ITWILLINOIS TOOL WKS INC | 1,654 | $229.0M | 0.03% | |
| 261 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $228.0M | 0.03% | |
| 262 | BSVVANGUARD BD INDEX FD INC | 2,915 | $228.0M | 0.03% | |
| 263 | CPBCAMPBELL SOUP CO | 5,614 | $228.0M | 0.03% | |
| 264 | RWOSPDR INDEX SHS FDS | 4,711 | $227.0M | 0.03% | |
| 265 | NWBINORTHWEST BANCSHARES INC MD | 12,991 | $226.0M | 0.03% | |
| 266 | LRCXEURLAM RESEARCH CORP | 1,309 | $226.0M | 0.03% | |
| 267 | —SPDR INDEX SHS FDS | 3,670 | $218.0M | 0.03% | |
| 268 | CDWCDW CORP | 2,697 | $218.0M | 0.03% | |
| 269 | BBYBEST BUY INC | 2,914 | $217.0M | 0.03% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 1,036 | $215.0M | 0.03% | |
| 271 | A4SAMERIPRISE FINL INC | 1,532 | $214.0M | 0.03% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 1,565 | $211.0M | 0.03% | |
| 273 | RWRSPDR SERIES TRUST | 2,233 | $210.0M | 0.03% | |
| 274 | ADBEADOBE SYS INC | 850 | $207.0M | 0.03% | |
| 275 | PVHPVH CORP | 1,378 | $206.0M | 0.03% | |
| 276 | VVVANGUARD INDEX FDS | 1,654 | $206.0M | 0.03% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,648 | $206.0M | 0.03% | |
| 278 | STWDSTARWOOD PPTY TR INC | 9,471 | $206.0M | 0.03% | |
| 279 | —ENBRIDGE ENERGY PARTNERS L P | 10,737 | $117.0M | 0.02% | |
| 280 | —RAND CAP CORP | 39,438 | $106.0M | 0.01% | |
| 281 | TAYDTAYLOR DEVICES INC | 10,000 | $102.0M | 0.01% | |
| 282 | XXII22ND CENTY GROUP INC | 26,278 | $65.0M | 0.01% | |
| 283 | —PENNEY J C INC | 20,000 | $47.0M | 0.01% | |
| 284 | ZNGAEURZYNGA INC | 10,000 | $41.0M | 0.01% | |
| 285 | —AMPIO PHARMACEUTICALS INC | 14,300 | $31.0M | 0.00% |
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