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 |
|---|---|---|---|---|---|
| 201 | PUKNPRUDENTIAL PLC | 10,616 | $324.0M | 0.04% | |
| 202 | TDTTFLEXSHARES TR | 12,670 | $321.0M | 0.04% | |
| 203 | NEARISHARES U S ETF TR | 6,354 | $317.0M | 0.04% | |
| 204 | PLDPROLOGIS INC. | 3,266 | $312.0M | 0.04% | |
| 205 | —ISHARES TR | 12,350 | $310.0M | 0.04% | |
| 206 | WMWASTE MGMT INC DEL | 2,888 | $303.0M | 0.04% | |
| 207 | QCOMQUALCOMM INC | 3,277 | $301.0M | 0.04% | |
| 208 | IYWISHARES TR | 1,100 | $299.0M | 0.04% | |
| 209 | UNUSDUNILEVER N V | 5,513 | $298.0M | 0.04% | |
| 210 | YUMYUM BRANDS INC | 3,362 | $291.0M | 0.04% | |
| 211 | DDOMINION ENERGY INC | 3,498 | $289.0M | 0.04% | |
| 212 | R6C2ROYAL DUTCH SHELL PLC | 9,329 | $287.0M | 0.04% | |
| 213 | AONAON PLC | 1,497 | $287.0M | 0.04% | |
| 214 | SMLVSPDR SER TR | 3,808 | $285.0M | 0.04% | |
| 215 | LRCXEURLAM RESEARCH CORP | 878 | $284.0M | 0.04% | |
| 216 | SIZEISHARES TR | 3,220 | $283.0M | 0.04% | |
| 217 | AKAMAKAMAI TECHNOLOGIES INC | 2,497 | $282.0M | 0.04% | |
| 218 | AMLPALPS ETF TR | 11,462 | $277.0M | 0.04% | |
| 219 | CAGCONAGRA BRANDS INC | 7,700 | $273.0M | 0.04% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 3,877 | $273.0M | 0.04% | |
| 221 | BSVVANGUARD BD INDEX FDS | 3,277 | $272.0M | 0.04% | |
| 222 | CHDCHURCH & DWIGHT INC | 3,466 | $271.0M | 0.03% | |
| 223 | ITWILLINOIS TOOL WKS INC | 1,553 | $271.0M | 0.03% | |
| 224 | BBYBEST BUY INC | 3,099 | $271.0M | 0.03% | |
| 225 | GQREFLEXSHARES TR | 5,136 | $270.0M | 0.03% | |
| 226 | VHTVANGUARD WORLD FDS | 1,373 | $269.0M | 0.03% | |
| 227 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $268.0M | 0.03% | |
| 228 | PHPARKER HANNIFIN CORP | 1,462 | $268.0M | 0.03% | |
| 229 | SPLVINVESCO EXCH TRADED FD TR II | 5,307 | $267.0M | 0.03% | |
| 230 | AZOAUTOZONE INC | 232 | $267.0M | 0.03% | |
| 231 | VFHVANGUARD WORLD FDS | 4,690 | $265.0M | 0.03% | |
| 232 | AMATAPPLIED MATLS INC | 4,342 | $265.0M | 0.03% | |
| 233 | BIIBBIOGEN INC | 986 | $261.0M | 0.03% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $260.0M | 0.03% | |
| 235 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $256.0M | 0.03% | |
| 236 | IEMGISHARES INC | 5,174 | $255.0M | 0.03% | |
| 237 | —AMPIO PHARMACEUTICALS INC | 379,973 | $251.0M | 0.03% | |
| 238 | AQLTISHARES TR | 4,319 | $251.0M | 0.03% | |
| 239 | TRVTRAVELERS COMPANIES INC | 2,219 | $250.0M | 0.03% | |
| 240 | DLNWISDOMTREE TR | 2,656 | $248.0M | 0.03% | |
| 241 | LDOSLEIDOS HOLDINGS INC | 2,635 | $247.0M | 0.03% | |
| 242 | CICIGNA CORP NEW | 1,297 | $247.0M | 0.03% | |
| 243 | TMUST-MOBILE US INC | 2,315 | $245.0M | 0.03% | |
| 244 | CDWCDW CORP | 2,080 | $244.0M | 0.03% | |
| 245 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 955 | $244.0M | 0.03% | |
| 246 | CTVACORTEVA INC | 8,517 | $235.0M | 0.03% | |
| 247 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,450 | $231.0M | 0.03% | |
| 248 | PLBCPLUMAS BANCORP | 10,000 | $227.0M | 0.03% | |
| 249 | TTTRANE TECHNOLOGIES PLC | 2,510 | $227.0M | 0.03% | |
| 250 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $225.0M | 0.03% | |
| 251 | VOEVANGUARD INDEX FDS | 2,356 | $225.0M | 0.03% | |
| 252 | DHID R HORTON INC | 4,140 | $224.0M | 0.03% | |
| 253 | CBCHUBB LIMITED | 1,758 | $221.0M | 0.03% | |
| 254 | SYKSTRYKER CORPORATION | 1,174 | $216.0M | 0.03% | |
| 255 | XLFSELECT SECTOR SPDR TR | 9,361 | $215.0M | 0.03% | |
| 256 | CNRCANADIAN NATL RY CO | 2,414 | $214.0M | 0.03% | |
| 257 | VEAVANGUARD TAX-MANAGED FDS | 5,419 | $213.0M | 0.03% | |
| 258 | ESEVERSOURCE ENERGY | 2,398 | $203.0M | 0.03% | |
| 259 | VNQVANGUARD INDEX FDS | 2,520 | $202.0M | 0.03% | |
| 260 | TAYDTAYLOR DEVICES INC | 20,000 | $199.0M | 0.03% | |
| 261 | —MACKINAC FINL CORP | 18,263 | $188.0M | 0.02% | |
| 262 | FFORD MTR CO DEL | 26,861 | $163.0M | 0.02% | |
| 263 | CCOCAMECO CORP | 12,868 | $130.0M | 0.02% | |
| 264 | NWBINORTHWEST BANCSHARES INC MD | 13,064 | $127.0M | 0.02% | |
| 265 | XXII22ND CENTY GROUP INC | 144,489 | $107.0M | 0.01% | |
| 266 | ATECALPHATEC HLDGS INC | 19,000 | $94.0M | 0.01% | |
| 267 | —COMPUTER TASK GROUP INC | 12,128 | $50.0M | 0.01% | |
| 268 | SWN1EURSOUTHWESTERN ENERGY CO | 14,160 | $38.0M | 0.00% |
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