COURIER CAPITAL LLC Q2 2020 Filing
Filed July 6, 2020
Portfolio Value
$777.0B
Holdings
268
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 366,546 | $77.2B | 9.94% | |
| 2 | IVVISHARES TR | 168,814 | $52.9B | 6.81% | |
| 3 | AAPLAPPLE INC | 111,247 | $40.5B | 5.21% | |
| 4 | IVEISHARES TR | 327,692 | $35.6B | 4.58% | |
| 5 | VTVVANGUARD INDEX FDS | 182,601 | $18.3B | 2.35% | |
| 6 | MSFTMICROSOFT CORP | 86,062 | $17.8B | 2.28% | |
| 7 | FEZSPDR INDEX SHS FDS | 467,564 | $16.9B | 2.18% | |
| 8 | EFAISHARES TR | 272,996 | $16.9B | 2.17% | |
| 9 | IJKISHARES TR | 64,957 | $14.6B | 1.88% | |
| 10 | IWNISHARES TR | 146,208 | $14.0B | 1.80% | |
| 11 | INTCINTEL CORP | 221,247 | $13.1B | 1.68% | |
| 12 | IJHISHARES TR | 71,788 | $12.7B | 1.64% | |
| 13 | JNJJOHNSON & JOHNSON | 88,298 | $12.4B | 1.60% | |
| 14 | SPYGSPDR SER TR | 245,348 | $11.2B | 1.44% | |
| 15 | AMGNAMGEN INC | 42,606 | $11.0B | 1.42% | |
| 16 | VVISA INC | 51,612 | $10.0B | 1.29% | Put |
| 17 | IWOISHARES TR | 48,067 | $10.0B | 1.29% | |
| 18 | IWMISHARES TR | 69,094 | $9.8B | 1.27% | |
| 19 | AMZNAMAZON COM INC | 3,260 | $9.4B | 1.21% | |
| 20 | DFEWISDOMTREE TR | 184,250 | $9.2B | 1.19% | |
| 21 | STIPISHARES TR | 86,060 | $8.8B | 1.14% | |
| 22 | PEPPEPSICO INC | 66,333 | $8.8B | 1.13% | |
| 23 | GOOGALPHABET INC | 5,825 | $8.5B | 1.10% | |
| 24 | SPYSPDR S&P 500 ETF TR | 27,107 | $8.5B | 1.09% | |
| 25 | IJJISHARES TR | 63,611 | $8.4B | 1.08% | |
| 26 | JPMJPMORGAN CHASE & CO | 88,906 | $8.2B | 1.06% | |
| 27 | CSCOCISCO SYS INC | 164,616 | $7.5B | 0.97% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 177,053 | $7.3B | 0.94% | |
| 29 | DISDISNEY WALT CO | 62,960 | $7.1B | 0.91% | |
| 30 | CVXCHEVRON CORP NEW | 79,747 | $7.0B | 0.91% | |
| 31 | VNLAJANUS DETROIT STR TR | 138,330 | $6.9B | 0.89% | |
| 32 | PGPROCTER AND GAMBLE CO | 47,766 | $5.8B | 0.74% | |
| 33 | MRKMERCK & CO. INC | 71,750 | $5.7B | 0.73% | |
| 34 | IEUSISHARES TR | 113,735 | $5.4B | 0.69% | |
| 35 | SSS1EURLIFE STORAGE INC | 52,901 | $5.2B | 0.67% | |
| 36 | IJRISHARES TR | 68,356 | $4.6B | 0.60% | |
| 37 | IYRISHARES TR | 56,569 | $4.5B | 0.58% | |
| 38 | LINLINDE PLC | 20,188 | $4.5B | 0.57% | |
| 39 | PFEPFIZER INC | 128,048 | $4.4B | 0.57% | |
| 40 | CVSCVS HEALTH CORP | 64,163 | $4.2B | 0.53% | |
| 41 | ULUNILEVER PLC | 74,343 | $4.1B | 0.53% | |
| 42 | MMM3M CO | 24,568 | $3.9B | 0.50% | |
| 43 | XOMEXXON MOBIL CORP | 85,516 | $3.8B | 0.49% | |
| 44 | XBISPDR SER TR | 33,390 | $3.8B | 0.49% | |
| 45 | VBRVANGUARD INDEX FDS | 35,524 | $3.8B | 0.48% | |
| 46 | FLOTISHARES TR | 73,097 | $3.7B | 0.48% | |
| 47 | BACBK OF AMERICA CORP | 150,774 | $3.5B | 0.45% | |
| 48 | IGSBISHARES TR | 63,952 | $3.5B | 0.45% | |
| 49 | NDQINVESCO QQQ TR | 13,732 | $3.5B | 0.45% | |
| 50 | ORCLORACLE CORP | 60,236 | $3.4B | 0.43% | |
| 51 | BSJKINVESCO EXCH TRD SLF IDX FD | 144,684 | $3.4B | 0.43% | |
| 52 | LOWLOWES COS INC | 24,804 | $3.4B | 0.43% | |
| 53 | MDTMEDTRONIC PLC | 36,036 | $3.4B | 0.43% | |
| 54 | CMCSACOMCAST CORP NEW | 85,138 | $3.3B | 0.43% | |
| 55 | IWPISHARES TR | 20,301 | $3.3B | 0.42% | |
| 56 | IFGLISHARES TR | 136,122 | $3.2B | 0.42% | |
| 57 | HONHONEYWELL INTL INC | 22,041 | $3.2B | 0.41% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 26,673 | $3.2B | 0.41% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 10,317 | $3.2B | 0.41% | |
| 60 | IXNISHARES TR | 12,540 | $3.0B | 0.38% | |
| 61 | ABTABBOTT LABS | 32,259 | $3.0B | 0.38% | |
| 62 | MDLZMONDELEZ INTL INC | 54,981 | $2.8B | 0.36% | |
| 63 | CRMSALESFORCE COM INC | 14,227 | $2.7B | 0.35% | |
| 64 | LMTLOCKHEED MARTIN CORP | 7,508 | $2.7B | 0.35% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 23,500 | $2.7B | 0.35% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 48,993 | $2.7B | 0.35% | |
| 67 | TAT&T INC | 88,624 | $2.7B | 0.34% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 42,816 | $2.6B | 0.34% | |
| 69 | KMBKIMBERLY CLARK CORP | 18,422 | $2.6B | 0.34% | |
| 70 | DEODIAGEO P L C | 18,782 | $2.6B | 0.33% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 50,212 | $2.6B | 0.33% | |
| 72 | PRUPRUDENTIAL FINL INC | 42,807 | $2.5B | 0.33% | |
| 73 | EFAVISHARES TR | 37,285 | $2.5B | 0.32% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 39,769 | $2.4B | 0.30% | |
| 75 | BSCKINVESCO EXCH TRD SLF IDX FD | 103,518 | $2.2B | 0.28% | |
| 76 | PAYXPAYCHEX INC | 28,684 | $2.2B | 0.28% | |
| 77 | TRVCCITIGROUP INC | 43,051 | $2.2B | 0.28% | |
| 78 | HDHOME DEPOT INC | 8,716 | $2.2B | 0.28% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,429 | $2.1B | 0.27% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 6,704 | $2.1B | 0.27% | |
| 81 | ABBVABBVIE INC | 20,948 | $2.1B | 0.27% | |
| 82 | VBVANGUARD INDEX FDS | 14,037 | $2.0B | 0.26% | |
| 83 | SPYVSPDR SER TR | 69,244 | $2.0B | 0.26% | |
| 84 | USMVISHARES TR | 31,982 | $2.0B | 0.25% | |
| 85 | BDXBECTON DICKINSON & CO | 7,906 | $1.9B | 0.25% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 22,771 | $1.9B | 0.24% | |
| 87 | AXPAMERICAN EXPRESS CO | 19,100 | $1.8B | 0.23% | |
| 88 | MCDMCDONALDS CORP | 9,322 | $1.7B | 0.22% | |
| 89 | TXNTEXAS INSTRS INC | 13,565 | $1.7B | 0.22% | |
| 90 | IWRISHARES TR | 30,984 | $1.7B | 0.22% | |
| 91 | VTIVANGUARD INDEX FDS | 9,421 | $1.5B | 0.19% | |
| 92 | TIPISHARES TR | 12,012 | $1.5B | 0.19% | |
| 93 | WHRWHIRLPOOL CORP | 11,136 | $1.4B | 0.19% | |
| 94 | OTISOTIS WORLDWIDE CORP | 25,226 | $1.4B | 0.18% | |
| 95 | VLOVALERO ENERGY CORP | 25,204 | $1.4B | 0.18% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 9,427 | $1.4B | 0.18% | |
| 97 | BABOEING CO | 7,679 | $1.4B | 0.18% | |
| 98 | KOCOCA COLA CO | 30,587 | $1.4B | 0.18% | |
| 99 | BSCLINVESCO EXCH TRD SLF IDX FD | 62,161 | $1.3B | 0.17% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,244 | $1.3B | 0.17% |
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