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 |
|---|---|---|---|---|---|
| 101 | DWMWISDOMTREE TR | 28,796 | $1.3B | 0.17% | |
| 102 | BSJLINVESCO EXCH TRD SLF IDX FD | 56,228 | $1.3B | 0.17% | |
| 103 | SJNKSPDR SER TR | 50,682 | $1.3B | 0.16% | |
| 104 | IBBISHARES TR | 9,009 | $1.2B | 0.16% | |
| 105 | EMREMERSON ELEC CO | 20,159 | $1.2B | 0.16% | |
| 106 | SNYSANOFI | 23,914 | $1.2B | 0.16% | |
| 107 | DWDMORGAN STANLEY | 24,516 | $1.2B | 0.15% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 50,757 | $1.2B | 0.15% | |
| 109 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 52,713 | $1.2B | 0.15% | |
| 110 | CLCOLGATE PALMOLIVE CO | 15,125 | $1.1B | 0.14% | |
| 111 | GOOGLALPHABET INC | 738 | $1.1B | 0.14% | |
| 112 | EEMVISHARES INC | 19,572 | $1.0B | 0.13% | |
| 113 | IJTISHARES TR | 6,017 | $1.0B | 0.13% | |
| 114 | IWFISHARES TR | 5,146 | $1.0B | 0.13% | |
| 115 | EEMISHARES TR | 23,363 | $966.0M | 0.12% | |
| 116 | AMTTD AMERITRADE HLDG CORP | 26,150 | $941.0M | 0.12% | |
| 117 | MTBM & T BK CORP | 8,443 | $849.0M | 0.11% | |
| 118 | XLKSELECT SECTOR SPDR TR | 8,025 | $845.0M | 0.11% | |
| 119 | PYPLPAYPAL HLDGS INC | 4,709 | $834.0M | 0.11% | |
| 120 | WMTWALMART INC | 6,920 | $825.0M | 0.11% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 9,958 | $786.0M | 0.10% | |
| 122 | DDDUPONT DE NEMOURS INC | 14,512 | $780.0M | 0.10% | |
| 123 | CLXCLOROX CO DEL | 3,495 | $776.0M | 0.10% | |
| 124 | BPBP PLC | 33,109 | $775.0M | 0.10% | |
| 125 | GEGENERAL ELECTRIC CO | 109,302 | $745.0M | 0.10% | |
| 126 | IWSISHARES TR | 9,715 | $744.0M | 0.10% | |
| 127 | IJSISHARES TR | 6,196 | $735.0M | 0.09% | |
| 128 | UNPUNION PAC CORP | 4,326 | $731.0M | 0.09% | |
| 129 | QDEFFLEXSHARES TR | 17,220 | $723.0M | 0.09% | |
| 130 | IGIBISHARES TR | 11,824 | $713.0M | 0.09% | |
| 131 | VFCV F CORP | 11,476 | $707.0M | 0.09% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 3,516 | $694.0M | 0.09% | |
| 133 | QQQINVESCO EXCH TRD SLF IDX FD | 31,250 | $682.0M | 0.09% | |
| 134 | SPSBSPDR SER TR | 20,980 | $658.0M | 0.08% | |
| 135 | ALSALLSTATE CORP | 6,992 | $658.0M | 0.08% | |
| 136 | DYHTARGET CORP | 5,423 | $646.0M | 0.08% | |
| 137 | NFGNATIONAL FUEL GAS CO N J | 15,466 | $638.0M | 0.08% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 2,415 | $638.0M | 0.08% | |
| 139 | COPCONOCOPHILLIPS | 15,063 | $629.0M | 0.08% | |
| 140 | BKBANK NEW YORK MELLON CORP | 16,396 | $622.0M | 0.08% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 12,650 | $615.0M | 0.08% | |
| 142 | NEENEXTERA ENERGY INC | 2,437 | $600.0M | 0.08% | |
| 143 | XLVSELECT SECTOR SPDR TR | 5,876 | $597.0M | 0.08% | |
| 144 | IWDISHARES TR | 5,271 | $596.0M | 0.08% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 4,930 | $595.0M | 0.08% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 3,349 | $584.0M | 0.08% | |
| 147 | FDXFEDEX CORP | 3,746 | $582.0M | 0.07% | |
| 148 | WFCWELLS FARGO CO NEW | 22,946 | $581.0M | 0.07% | |
| 149 | FLRNSPDR SER TR | 18,962 | $578.0M | 0.07% | |
| 150 | ERIEERIE INDTY CO | 3,000 | $571.0M | 0.07% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,553 | $568.0M | 0.07% | |
| 152 | APDAIR PRODS & CHEMS INC | 2,265 | $560.0M | 0.07% | |
| 153 | XLNXEURXILINX INC | 5,850 | $557.0M | 0.07% | |
| 154 | ADBEADOBE INC | 1,252 | $555.0M | 0.07% | |
| 155 | WECWEC ENERGY GROUP INC | 6,120 | $552.0M | 0.07% | |
| 156 | GLWCORNING INC | 20,716 | $539.0M | 0.07% | |
| 157 | AZNASTRAZENECA PLC | 9,937 | $535.0M | 0.07% | |
| 158 | AVYAVERY DENNISON CORP | 4,465 | $522.0M | 0.07% | |
| 159 | CATCATERPILLAR INC DEL | 3,949 | $504.0M | 0.06% | |
| 160 | SPDWSPDR INDEX SHS FDS | 18,005 | $504.0M | 0.06% | |
| 161 | BNDVANGUARD BD INDEX FDS | 5,640 | $498.0M | 0.06% | |
| 162 | DOWDOW INC | 11,986 | $498.0M | 0.06% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 11,374 | $494.0M | 0.06% | |
| 164 | CSXCSX CORP | 7,157 | $493.0M | 0.06% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 4,162 | $483.0M | 0.06% | |
| 166 | XMLVINVESCO EXCH TRADED FD TR II | 11,366 | $471.0M | 0.06% | |
| 167 | IWBISHARES TR | 2,691 | $467.0M | 0.06% | |
| 168 | DEMWISDOMTREE TR | 12,501 | $467.0M | 0.06% | |
| 169 | TTENTOTAL S.A. | 11,898 | $464.0M | 0.06% | |
| 170 | METAFACEBOOK INC | 1,976 | $461.0M | 0.06% | |
| 171 | XLUSELECT SECTOR SPDR TR | 7,960 | $461.0M | 0.06% | |
| 172 | VOOVANGUARD INDEX FDS | 1,574 | $451.0M | 0.06% | |
| 173 | ECLECOLAB INC | 2,213 | $445.0M | 0.06% | |
| 174 | —ISHARES TR | 17,440 | $441.0M | 0.06% | |
| 175 | WYWEYERHAEUSER CO MTN BE | 19,821 | $441.0M | 0.06% | |
| 176 | HSYHERSHEY CO | 3,386 | $440.0M | 0.06% | |
| 177 | AGGISHARES TR | 3,720 | $440.0M | 0.06% | |
| 178 | SUSUNCOR ENERGY INC NEW | 26,119 | $437.0M | 0.06% | |
| 179 | USBUS BANCORP DEL | 12,123 | $435.0M | 0.06% | |
| 180 | ETNEATON CORP PLC | 4,925 | $435.0M | 0.06% | |
| 181 | VGTVANGUARD WORLD FDS | 1,400 | $393.0M | 0.05% | |
| 182 | MUMICRON TECHNOLOGY INC | 7,720 | $385.0M | 0.05% | |
| 183 | AIGAMERICAN INTL GROUP INC | 12,861 | $385.0M | 0.05% | |
| 184 | STESTERIS PLC | 2,462 | $379.0M | 0.05% | |
| 185 | GISGENERAL MLS INC | 6,150 | $378.0M | 0.05% | |
| 186 | EDCONSOLIDATED EDISON INC | 5,126 | $378.0M | 0.05% | |
| 187 | VUGVANGUARD INDEX FDS | 1,833 | $376.0M | 0.05% | |
| 188 | SLBSCHLUMBERGER LTD | 20,683 | $372.0M | 0.05% | |
| 189 | MAMASTERCARD INCORPORATED | 1,200 | $363.0M | 0.05% | |
| 190 | GVIISHARES TR | 3,059 | $360.0M | 0.05% | |
| 191 | BIVVANGUARD BD INDEX FDS | 3,845 | $358.0M | 0.05% | |
| 192 | KHCKRAFT HEINZ CO | 11,224 | $357.0M | 0.05% | |
| 193 | DHRDANAHER CORPORATION | 1,979 | $356.0M | 0.05% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 1,176 | $351.0M | 0.05% | |
| 195 | RIORIO TINTO PLC | 6,117 | $344.0M | 0.04% | |
| 196 | GSKGLAXOSMITHKLINE PLC | 8,185 | $337.0M | 0.04% | |
| 197 | HBC2HSBC HLDGS PLC | 13,651 | $331.0M | 0.04% | |
| 198 | FISIFINANCIAL INSTNS INC | 19,163 | $330.0M | 0.04% | |
| 199 | NVSNNOVARTIS AG | 3,754 | $329.0M | 0.04% | |
| 200 | XSLVINVESCO EXCHANGE-TRADED FD T | 9,751 | $326.0M | 0.04% |