COURIER CAPITAL LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$715.2B
Holdings
279
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 455,616 | $65.3B | 9.14% | |
| 2 | IVVISHARES TR | 165,499 | $41.9B | 5.85% | |
| 3 | IVEISHARES TR | 298,516 | $32.2B | 4.50% | |
| 4 | AAPLAPPLE INC | 153,047 | $23.6B | 3.30% | |
| 5 | VTVVANGUARD INDEX FDS | 193,648 | $19.3B | 2.70% | |
| 6 | FEZSPDR INDEX SHS FDS | 461,571 | $19.0B | 2.66% | |
| 7 | EFAISHARES TR | 247,966 | $17.0B | 2.37% | |
| 8 | JNJJOHNSON & JOHNSON | 112,157 | $14.6B | 2.04% | |
| 9 | IJKISHARES TR | 66,254 | $13.4B | 1.87% | |
| 10 | DFEWISDOMTREE TR | 179,507 | $12.5B | 1.74% | |
| 11 | IJHISHARES TR | 64,922 | $11.6B | 1.62% | |
| 12 | CVXCHEVRON CORP NEW | 95,392 | $11.2B | 1.57% | |
| 13 | JPMJPMORGAN CHASE & CO | 105,181 | $10.0B | 1.40% | |
| 14 | INTCINTEL CORP | 256,742 | $9.8B | 1.37% | |
| 15 | AMGNAMGEN INC | 50,989 | $9.5B | 1.33% | |
| 16 | CSCOCISCO SYS INC | 271,082 | $9.1B | 1.27% | |
| 17 | XOMEXXON MOBIL CORP | 109,560 | $9.0B | 1.26% | |
| 18 | GEGENERAL ELECTRIC CO | 345,190 | $8.3B | 1.17% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 71,582 | $8.3B | 1.16% | |
| 20 | MSFTMICROSOFT CORP | 108,756 | $8.1B | 1.13% | |
| 21 | PEPPEPSICO INC | 72,208 | $8.0B | 1.13% | |
| 22 | SPYSPDR S&P 500 ETF TR | 31,891 | $8.0B | 1.12% | |
| 23 | IWOISHARES TR | 44,215 | $7.9B | 1.11% | |
| 24 | DISDISNEY WALT CO | 74,879 | $7.4B | 1.03% | |
| 25 | GOOGALPHABET INC | 7,551 | $7.2B | 1.01% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 49,524 | $7.2B | 1.00% | |
| 27 | VVISA INC | 67,776 | $7.1B | 1.00% | |
| 28 | —CLAYMORE EXCHANGE TRD FD TR | 313,616 | $7.1B | 0.99% | |
| 29 | MMM3M CO | 31,800 | $6.7B | 0.93% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 145,243 | $6.3B | 0.88% | |
| 31 | IGSBISHARES TR | 57,674 | $6.1B | 0.85% | |
| 32 | PFEPFIZER INC | 165,954 | $5.9B | 0.83% | |
| 33 | NFGNATIONAL FUEL GAS CO N J | 93,369 | $5.3B | 0.74% | |
| 34 | MRKMERCK & CO INC | 81,797 | $5.2B | 0.73% | |
| 35 | PGPROCTER AND GAMBLE CO | 57,484 | $5.2B | 0.73% | |
| 36 | ULUNILEVER PLC | 89,544 | $5.2B | 0.73% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 242,881 | $5.1B | 0.72% | |
| 38 | SSS1EURLIFE STORAGE INC | 62,806 | $5.1B | 0.72% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 87,800 | $5.1B | 0.72% | |
| 40 | SLBSCHLUMBERGER LTD | 71,814 | $5.0B | 0.70% | |
| 41 | IJRISHARES TR | 66,327 | $4.9B | 0.69% | |
| 42 | XBISPDR SERIES TRUST | 51,500 | $4.5B | 0.62% | |
| 43 | VBRVANGUARD INDEX FDS | 33,880 | $4.3B | 0.61% | |
| 44 | IEUSISHARES TR | 75,242 | $4.2B | 0.59% | |
| 45 | GILDGILEAD SCIENCES INC | 52,183 | $4.2B | 0.59% | |
| 46 | AMZNAMAZON COM INC | 3,999 | $3.8B | 0.54% | |
| 47 | MCXMCCORMICK & CO INC | 37,288 | $3.8B | 0.54% | |
| 48 | BACBANK AMER CORP | 150,676 | $3.8B | 0.53% | |
| 49 | PXGBXPRAXAIR INC | 26,544 | $3.7B | 0.52% | |
| 50 | TRVCCITIGROUP INC | 49,266 | $3.6B | 0.50% | |
| 51 | IFGLISHARES TR | 121,955 | $3.6B | 0.50% | |
| 52 | TAT&T INC | 87,212 | $3.4B | 0.48% | |
| 53 | SJNKSPDR SER TR | 121,814 | $3.4B | 0.48% | |
| 54 | —DOWDUPONT INC | 49,057 | $3.4B | 0.47% | |
| 55 | ORCLORACLE CORP | 69,206 | $3.3B | 0.47% | |
| 56 | —POWERSHARES QQQ TRUST | 22,662 | $3.3B | 0.46% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 50,348 | $3.2B | 0.45% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,684 | $3.2B | 0.44% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 121,222 | $3.1B | 0.44% | |
| 60 | VLOVALERO ENERGY CORP NEW | 39,885 | $3.1B | 0.43% | |
| 61 | KMBKIMBERLY CLARK CORP | 25,518 | $3.0B | 0.42% | |
| 62 | VBVANGUARD INDEX FDS | 20,712 | $2.9B | 0.41% | |
| 63 | DEODIAGEO P L C | 21,621 | $2.9B | 0.40% | |
| 64 | KOCOCA COLA CO | 60,792 | $2.7B | 0.38% | |
| 65 | IGIBISHARES TR | 24,542 | $2.7B | 0.38% | |
| 66 | HONHONEYWELL INTL INC | 18,581 | $2.6B | 0.37% | |
| 67 | LOWLOWES COS INC | 32,766 | $2.6B | 0.37% | |
| 68 | IXNISHARES TR | 18,217 | $2.6B | 0.36% | |
| 69 | FBINFORTUNE BRANDS HOME & SEC IN | 38,080 | $2.6B | 0.36% | |
| 70 | —CLAYMORE EXCHANGE TRD FD TR | 100,117 | $2.5B | 0.35% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 50,108 | $2.5B | 0.35% | |
| 72 | FLOTISHARES TR | 46,699 | $2.4B | 0.33% | |
| 73 | APCANADARKO PETE CORP | 47,700 | $2.3B | 0.33% | |
| 74 | MDLZMONDELEZ INTL INC | 56,223 | $2.3B | 0.32% | |
| 75 | BABOEING CO | 8,882 | $2.3B | 0.32% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 13,456 | $2.2B | 0.31% | |
| 77 | IWPISHARES TR | 19,426 | $2.2B | 0.31% | |
| 78 | —CLAYMORE EXCHANGE TRD FD TR | 100,500 | $2.1B | 0.30% | |
| 79 | WFCWELLS FARGO CO NEW | 38,527 | $2.1B | 0.30% | |
| 80 | ABBVABBVIE INC | 22,788 | $2.0B | 0.28% | |
| 81 | CMCSACOMCAST CORP NEW | 51,638 | $2.0B | 0.28% | |
| 82 | BDXBECTON DICKINSON & CO | 10,103 | $2.0B | 0.28% | |
| 83 | PAYXPAYCHEX INC | 31,134 | $1.9B | 0.26% | |
| 84 | AXPAMERICAN EXPRESS CO | 20,280 | $1.8B | 0.26% | |
| 85 | MDTMEDTRONIC PLC | 21,903 | $1.7B | 0.24% | |
| 86 | ABTABBOTT LABS | 31,519 | $1.7B | 0.24% | |
| 87 | MCDMCDONALDS CORP | 10,408 | $1.6B | 0.23% | |
| 88 | MTBM & T BK CORP | 10,045 | $1.6B | 0.23% | |
| 89 | TIPISHARES TR | 14,002 | $1.6B | 0.22% | |
| 90 | DWMWISDOMTREE TR | 28,610 | $1.6B | 0.22% | |
| 91 | SNYSANOFI | 31,269 | $1.6B | 0.22% | |
| 92 | BPBP PLC | 40,217 | $1.5B | 0.22% | |
| 93 | HDHOME DEPOT INC | 9,414 | $1.5B | 0.22% | |
| 94 | EMREMERSON ELEC CO | 22,584 | $1.4B | 0.20% | |
| 95 | EEMISHARES TR | 31,163 | $1.4B | 0.20% | |
| 96 | AIGAMERICAN INTL GROUP INC | 22,605 | $1.4B | 0.19% | |
| 97 | TXNTEXAS INSTRS INC | 15,406 | $1.4B | 0.19% | |
| 98 | EFAVISHARES TR | 19,353 | $1.4B | 0.19% | |
| 99 | DWDMORGAN STANLEY | 28,473 | $1.4B | 0.19% | |
| 100 | CLCOLGATE PALMOLIVE CO | 18,462 | $1.3B | 0.19% |
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