COURIER CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$505.2B
Holdings
271
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSEURDISCOVER FINL SVCS | 5,630 | $318.0M | 0.06% | |
| 202 | —STERIS PLC | 4,322 | $316.0M | 0.06% | |
| 203 | VNQVANGUARD INDEX FDS | 3,625 | $314.0M | 0.06% | |
| 204 | —ENBRIDGE ENERGY PARTNERS L P | 12,288 | $312.0M | 0.06% | |
| 205 | —ISHARES TR | 12,400 | $309.0M | 0.06% | |
| 206 | ERIEERIE INDTY CO | 3,000 | $306.0M | 0.06% | |
| 207 | NWLNEWELL BRANDS INC | 5,796 | $305.0M | 0.06% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 2,156 | $302.0M | 0.06% | |
| 209 | FFORD MOTOR CO DEL | 25,025 | $302.0M | 0.06% | |
| 210 | SMLVSPDR SER TR | 3,657 | $300.0M | 0.06% | |
| 211 | DELLDELL TECHNOLOGIES INC | 6,245 | $299.0M | 0.06% | |
| 212 | BRBROADRIDGE FINL SOLUTIONS IN | 4,397 | $298.0M | 0.06% | |
| 213 | PEOEXELON CORP | 8,960 | $298.0M | 0.06% | |
| 214 | GSKGLAXOSMITHKLINE PLC | 6,858 | $296.0M | 0.06% | |
| 215 | BKNGPRICELINE GRP INC | 200 | $294.0M | 0.06% | |
| 216 | APDAIR PRODS & CHEMS INC | 1,925 | $289.0M | 0.06% | |
| 217 | ATVIEURACTIVISION BLIZZARD INC | 6,303 | $279.0M | 0.06% | |
| 218 | RWRSPDR SERIES TRUST | 2,826 | $275.0M | 0.05% | |
| 219 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,925 | $275.0M | 0.05% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 1,716 | $273.0M | 0.05% | |
| 221 | RCLROYAL CARIBBEAN CRUISES LTD | 3,616 | $271.0M | 0.05% | |
| 222 | LRCXEURLAM RESEARCH CORP | 2,842 | $269.0M | 0.05% | |
| 223 | TRVTRAVELERS COMPANIES INC | 2,283 | $262.0M | 0.05% | |
| 224 | CPBCAMPBELL SOUP CO | 4,742 | $259.0M | 0.05% | |
| 225 | SJMSMUCKER J M CO | 1,905 | $258.0M | 0.05% | |
| 226 | LEALEAR CORP | 2,126 | $258.0M | 0.05% | |
| 227 | DHIDR HORTON INC | 8,386 | $253.0M | 0.05% | |
| 228 | SBUXSTARBUCKS CORP | 4,644 | $251.0M | 0.05% | |
| 229 | VVVANGUARD INDEX FDS | 2,524 | $250.0M | 0.05% | |
| 230 | INGRINGREDION INC | 1,874 | $249.0M | 0.05% | |
| 231 | CMSCMS ENERGY CORP | 5,872 | $247.0M | 0.05% | |
| 232 | —ISHARES TR | 9,800 | $245.0M | 0.05% | |
| 233 | PSXPHILLIPS 66 | 3,024 | $244.0M | 0.05% | |
| 234 | OCOWENS CORNING NEW | 4,556 | $243.0M | 0.05% | |
| 235 | CATCATERPILLAR INC DEL | 2,722 | $242.0M | 0.05% | |
| 236 | NDAQNASDAQ INC | 3,590 | $242.0M | 0.05% | |
| 237 | CSXCSX CORP | 7,888 | $241.0M | 0.05% | |
| 238 | CDWCDW CORP | 5,251 | $240.0M | 0.05% | |
| 239 | —REYNOLDS AMERICAN INC | 5,066 | $239.0M | 0.05% | |
| 240 | —AETNA INC NEW | 2,055 | $237.0M | 0.05% | |
| 241 | NSCNORFOLK SOUTHERN CORP | 2,406 | $234.0M | 0.05% | |
| 242 | —SUNTRUST BKS INC | 5,310 | $233.0M | 0.05% | |
| 243 | NOWSERVICENOW INC | 2,920 | $231.0M | 0.05% | |
| 244 | —POWERSHARES ETF TR II | 5,455 | $226.0M | 0.04% | |
| 245 | XLFSELECT SECTOR SPDR TR | 11,680 | $225.0M | 0.04% | |
| 246 | QDEFFLEXSHARES TR | 5,855 | $220.0M | 0.04% | |
| 247 | —ST JUDE MED INC | 2,750 | $219.0M | 0.04% | |
| 248 | XRAYDENTSPLY SIRONA INC | 3,671 | $218.0M | 0.04% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $218.0M | 0.04% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.04% | |
| 251 | UNUSDUNILEVER N V | 4,674 | $215.0M | 0.04% | |
| 252 | ITWILLINOIS TOOL WKS INC | 1,741 | $209.0M | 0.04% | |
| 253 | FFIVF5 NETWORKS INC | 1,670 | $208.0M | 0.04% | |
| 254 | RDS/AROYAL DUTCH SHELL PLC | 4,129 | $207.0M | 0.04% | |
| 255 | DDOMINION RES INC VA NEW | 2,780 | $206.0M | 0.04% | |
| 256 | ABEVAMBEV SA | 33,420 | $204.0M | 0.04% | |
| 257 | NWBINORTHWEST BANCSHARES INC MD | 12,937 | $203.0M | 0.04% | |
| 258 | TRCOTRIBUNE MEDIA CO | 5,520 | $202.0M | 0.04% | |
| 259 | ALKALASKA AIR GROUP INC | 3,061 | $202.0M | 0.04% | |
| 260 | EEMVISHARES | 3,717 | $201.0M | 0.04% | |
| 261 | MTARCELORMITTAL SA LUXEMBOURG | 30,000 | $181.0M | 0.04% | |
| 262 | AMDADVANCED MICRO DEVICES | 25,000 | $173.0M | 0.03% | |
| 263 | —RAND CAP CORP | 39,438 | $143.0M | 0.03% | |
| 264 | —RITE AID CORP | 18,000 | $138.0M | 0.03% | |
| 265 | PLBCPLUMAS BANCORP | 10,000 | $102.0M | 0.02% | |
| 266 | —FRONTIER COMMUNICATIONS CORP | 18,166 | $76.0M | 0.02% | |
| 267 | —OLD REP INTL CORP | 50,000 | $60.0M | 0.01% | |
| 268 | XXII22ND CENTY GROUP INC | 28,390 | $41.0M | 0.01% | |
| 269 | LYGLLOYDS BANKING GROUP PLC | 13,611 | $39.0M | 0.01% | |
| 270 | ZNGAEURZYNGA INC | 10,000 | $29.0M | 0.01% | |
| 271 | —AMPIO PHARMACEUTICALS INC | 15,000 | $11.0M | 0.00% |
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