COURIER CAPITAL LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$781.9B
Holdings
291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 415,287 | $74.4B | 9.52% | |
| 2 | IVVISHARES TR | 169,662 | $50.0B | 6.40% | |
| 3 | IVEISHARES TR | 303,094 | $35.3B | 4.52% | |
| 4 | AAPLAPPLE INC | 136,541 | $27.0B | 3.46% | |
| 5 | VTVVANGUARD INDEX FDS | 189,474 | $21.0B | 2.69% | |
| 6 | FEZSPDR INDEX SHS FDS | 462,487 | $17.7B | 2.27% | |
| 7 | IWNISHARES TR | 137,122 | $16.5B | 2.11% | |
| 8 | EFAISHARES TR | 248,322 | $16.3B | 2.09% | |
| 9 | IJKISHARES TR | 66,137 | $15.0B | 1.91% | |
| 10 | JNJJOHNSON & JOHNSON | 100,091 | $13.9B | 1.78% | |
| 11 | MSFTMICROSOFT CORP | 98,288 | $13.2B | 1.68% | |
| 12 | IJHISHARES TR | 66,709 | $13.0B | 1.66% | |
| 13 | INTCINTEL CORP | 253,699 | $12.1B | 1.55% | |
| 14 | VVISA INC | 64,458 | $11.2B | 1.43% | |
| 15 | JPMJPMORGAN CHASE & CO | 99,934 | $11.2B | 1.43% | |
| 16 | CVXCHEVRON CORP NEW | 89,349 | $11.1B | 1.42% | |
| 17 | IWMISHARES TR | 63,414 | $9.9B | 1.26% | |
| 18 | DISDISNEY WALT CO | 68,648 | $9.6B | 1.23% | |
| 19 | AMGNAMGEN INC | 50,861 | $9.4B | 1.20% | |
| 20 | DFEWISDOMTREE TR | 158,184 | $9.2B | 1.18% | |
| 21 | IJJISHARES TR | 57,035 | $9.1B | 1.16% | |
| 22 | IWOISHARES TR | 44,639 | $9.0B | 1.15% | |
| 23 | CSCOCISCO SYS INC | 163,078 | $8.9B | 1.14% | |
| 24 | PEPPEPSICO INC | 66,529 | $8.7B | 1.12% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 65,716 | $8.6B | 1.09% | |
| 26 | STIPISHARES TR | 82,753 | $8.3B | 1.06% | |
| 27 | SPYSPDR S&P 500 ETF TR | 27,701 | $8.1B | 1.04% | |
| 28 | GOOGALPHABET INC | 7,154 | $7.7B | 0.99% | |
| 29 | XOMEXXON MOBIL CORP | 96,524 | $7.4B | 0.95% | |
| 30 | AMZNAMAZON COM INC | 3,852 | $7.3B | 0.93% | |
| 31 | MRKMERCK & CO INC | 77,686 | $6.5B | 0.83% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 149,420 | $6.4B | 0.81% | |
| 33 | PFEPFIZER INC | 140,683 | $6.1B | 0.78% | |
| 34 | PGPROCTER AND GAMBLE CO | 51,110 | $5.6B | 0.72% | |
| 35 | IEUSISHARES TR | 110,529 | $5.5B | 0.71% | |
| 36 | SSS1EURLIFE STORAGE INC | 54,203 | $5.2B | 0.66% | |
| 37 | LINLINDE PLC | 25,430 | $5.1B | 0.65% | |
| 38 | IJRISHARES TR | 63,923 | $5.0B | 0.64% | |
| 39 | MMM3M CO | 28,535 | $4.9B | 0.63% | |
| 40 | ULUNILEVER PLC | 78,207 | $4.8B | 0.62% | |
| 41 | IYRISHARES TR | 52,044 | $4.5B | 0.58% | |
| 42 | VBRVANGUARD INDEX FDS | 34,607 | $4.5B | 0.58% | |
| 43 | BACBANK AMER CORP | 151,453 | $4.4B | 0.56% | |
| 44 | CVSCVS HEALTH CORP | 75,508 | $4.1B | 0.53% | |
| 45 | XBISPDR SERIES TRUST | 46,715 | $4.1B | 0.52% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 73,845 | $4.1B | 0.52% | |
| 47 | HONHONEYWELL INTL INC | 22,798 | $4.0B | 0.51% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 28,496 | $3.9B | 0.50% | |
| 49 | PRUPRUDENTIAL FINL INC | 35,307 | $3.6B | 0.46% | |
| 50 | —INVESCO EXCH TRD SLF IDX FD | 148,501 | $3.6B | 0.45% | |
| 51 | ORCLORACLE CORP | 61,507 | $3.5B | 0.45% | |
| 52 | IFGLISHARES TR | 115,101 | $3.4B | 0.44% | |
| 53 | DEODIAGEO P L C | 19,242 | $3.3B | 0.42% | |
| 54 | KMBKIMBERLY CLARK CORP | 24,791 | $3.3B | 0.42% | |
| 55 | TRVCCITIGROUP INC | 44,001 | $3.1B | 0.39% | |
| 56 | FLOTISHARES TR | 59,951 | $3.1B | 0.39% | |
| 57 | MDTMEDTRONIC PLC | 31,239 | $3.0B | 0.39% | |
| 58 | BABOEING CO | 8,060 | $2.9B | 0.38% | |
| 59 | KOCOCA COLA CO | 57,048 | $2.9B | 0.37% | |
| 60 | IWPISHARES TR | 20,161 | $2.9B | 0.37% | |
| 61 | NDQINVESCO QQQ TR | 15,379 | $2.9B | 0.37% | |
| 62 | MDLZMONDELEZ INTL INC | 52,007 | $2.8B | 0.36% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 10,484 | $2.8B | 0.35% | |
| 64 | TAT&T INC | 80,637 | $2.7B | 0.35% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 47,124 | $2.7B | 0.34% | |
| 66 | BSJKINVESCO EXCH TRD SLF IDX FD | 108,065 | $2.6B | 0.33% | |
| 67 | ABTABBOTT LABS | 30,867 | $2.6B | 0.33% | |
| 68 | —INVESCO EXCH TRD SLF IDX FD | 122,261 | $2.6B | 0.33% | |
| 69 | IGSBISHARES TR | 48,220 | $2.6B | 0.33% | |
| 70 | LMTLOCKHEED MARTIN CORP | 6,778 | $2.5B | 0.32% | |
| 71 | CRMSALESFORCE COM INC | 16,200 | $2.5B | 0.31% | |
| 72 | LOWLOWES COS INC | 24,069 | $2.4B | 0.31% | |
| 73 | PAYXPAYCHEX INC | 28,957 | $2.4B | 0.30% | |
| 74 | IXNISHARES TR | 13,240 | $2.4B | 0.30% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,667 | $2.4B | 0.30% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 22,881 | $2.4B | 0.30% | |
| 77 | VBVANGUARD INDEX FDS | 15,040 | $2.4B | 0.30% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 51,633 | $2.3B | 0.30% | |
| 79 | AXPAMERICAN EXPRESS CO | 18,852 | $2.3B | 0.30% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 6,906 | $2.2B | 0.29% | |
| 81 | VLOVALERO ENERGY CORP NEW | 25,188 | $2.2B | 0.28% | |
| 82 | EFAVISHARES TR | 28,155 | $2.0B | 0.26% | |
| 83 | BDXBECTON DICKINSON & CO | 7,925 | $2.0B | 0.26% | |
| 84 | MCDMCDONALDS CORP | 9,249 | $1.9B | 0.25% | |
| 85 | BSCKINVESCO EXCH TRD SLF IDX FD | 89,418 | $1.9B | 0.24% | |
| 86 | HDHOME DEPOT INC | 8,935 | $1.9B | 0.24% | |
| 87 | CMCSACOMCAST CORP NEW | 42,570 | $1.8B | 0.23% | |
| 88 | USMVISHARES TR | 28,445 | $1.8B | 0.22% | |
| 89 | SJNKSPDR SERIES TRUST | 64,342 | $1.8B | 0.22% | |
| 90 | IWRISHARES TR | 29,550 | $1.7B | 0.21% | |
| 91 | TXNTEXAS INSTRS INC | 14,109 | $1.6B | 0.21% | |
| 92 | DDDUPONT DE NEMOURS INC | 20,808 | $1.6B | 0.20% | |
| 93 | VCRVANGUARD WORLD FDS | 8,695 | $1.6B | 0.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 9,393 | $1.6B | 0.20% | |
| 95 | BPBP PLC | 36,846 | $1.5B | 0.20% | |
| 96 | AFWALIGN TECHNOLOGY INC | 5,555 | $1.5B | 0.19% | |
| 97 | XMLVINVESCO EXCHNG TRADED FD TR | 28,985 | $1.5B | 0.19% | |
| 98 | DWMWISDOMTREE TR | 28,796 | $1.5B | 0.19% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 17,917 | $1.4B | 0.18% | |
| 100 | EMREMERSON ELEC CO | 21,403 | $1.4B | 0.18% |
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