COURIER CAPITAL LLC Q3 2019 Filing
Filed October 4, 2019
Portfolio Value
$768.1B
Holdings
288
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 365,062 | $64.5B | 8.40% | |
| 2 | IVVISHARES TR | 170,209 | $49.7B | 6.47% | |
| 3 | IVEISHARES TR | 304,885 | $35.4B | 4.61% | |
| 4 | AAPLAPPLE INC | 130,739 | $28.9B | 3.76% | |
| 5 | VTVVANGUARD INDEX FDS | 183,464 | $19.9B | 2.60% | |
| 6 | FEZSPDR INDEX SHS FDS | 468,639 | $17.2B | 2.24% | |
| 7 | EFAISHARES TR | 249,650 | $15.9B | 2.07% | |
| 8 | IWNISHARES TR | 135,563 | $15.8B | 2.05% | |
| 9 | IJKISHARES TR | 64,346 | $14.1B | 1.84% | |
| 10 | MSFTMICROSOFT CORP | 98,371 | $13.4B | 1.75% | |
| 11 | JNJJOHNSON & JOHNSON | 98,899 | $13.0B | 1.69% | |
| 12 | INTCINTEL CORP | 252,418 | $12.6B | 1.64% | |
| 13 | IJHISHARES TR | 66,940 | $12.6B | 1.64% | |
| 14 | JPMJPMORGAN CHASE & CO | 99,043 | $11.1B | 1.45% | |
| 15 | VVISA INC | 63,886 | $11.0B | 1.44% | |
| 16 | CVXCHEVRON CORP NEW | 88,393 | $10.0B | 1.30% | |
| 17 | AMGNAMGEN INC | 51,763 | $10.0B | 1.30% | |
| 18 | IWMISHARES TR | 62,208 | $9.2B | 1.20% | |
| 19 | PEPPEPSICO INC | 66,254 | $9.1B | 1.19% | |
| 20 | DISDISNEY WALT CO | 68,944 | $8.8B | 1.15% | |
| 21 | DFEWISDOMTREE TR | 161,719 | $8.8B | 1.15% | |
| 22 | IJJISHARES TR | 56,804 | $8.8B | 1.14% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 65,565 | $8.6B | 1.12% | |
| 24 | GOOGALPHABET INC | 7,147 | $8.5B | 1.11% | |
| 25 | STIPISHARES TR | 84,688 | $8.5B | 1.11% | |
| 26 | IWOISHARES TR | 44,527 | $8.4B | 1.09% | |
| 27 | SPYGSPDR SERIES TRUST | 213,877 | $8.2B | 1.06% | |
| 28 | SPYSPDR S&P 500 ETF TR | 27,367 | $7.9B | 1.03% | |
| 29 | CSCOCISCO SYS INC | 164,639 | $7.7B | 1.01% | |
| 30 | AMZNAMAZON COM INC | 3,887 | $6.7B | 0.87% | |
| 31 | XOMEXXON MOBIL CORP | 96,221 | $6.5B | 0.85% | |
| 32 | MRKMERCK & CO INC | 78,479 | $6.5B | 0.85% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 153,739 | $6.2B | 0.81% | |
| 34 | PGPROCTER & GAMBLE CO | 49,645 | $6.0B | 0.79% | |
| 35 | SSS1EURLIFE STORAGE INC | 53,831 | $5.8B | 0.75% | |
| 36 | IEUSISHARES TR | 108,890 | $5.2B | 0.68% | |
| 37 | PFEPFIZER INC | 143,754 | $5.1B | 0.66% | |
| 38 | IJRISHARES TR | 64,072 | $4.8B | 0.63% | |
| 39 | IYRISHARES TR | 51,767 | $4.8B | 0.63% | |
| 40 | LINLINDE PLC | 25,330 | $4.7B | 0.61% | |
| 41 | ULUNILEVER PLC | 77,358 | $4.6B | 0.60% | |
| 42 | CVSCVS HEALTH CORP | 72,559 | $4.4B | 0.58% | |
| 43 | VBRVANGUARD INDEX FDS | 34,645 | $4.3B | 0.56% | |
| 44 | MMM3M CO | 27,842 | $4.3B | 0.56% | |
| 45 | BACBANK AMER CORP | 149,975 | $4.2B | 0.54% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 28,437 | $4.0B | 0.53% | |
| 47 | FLOTISHARES TR | 78,204 | $4.0B | 0.52% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 72,695 | $3.8B | 0.49% | |
| 49 | HONHONEYWELL INTL INC | 22,866 | $3.7B | 0.48% | |
| 50 | XBISPDR SERIES TRUST | 46,815 | $3.6B | 0.47% | |
| 51 | —INVESCO EXCH TRD SLF IDX FD | 147,770 | $3.5B | 0.46% | |
| 52 | IFGLISHARES TR | 117,538 | $3.5B | 0.45% | |
| 53 | CMCSACOMCAST CORP NEW | 78,036 | $3.4B | 0.45% | |
| 54 | KMBKIMBERLY CLARK CORP | 24,607 | $3.4B | 0.45% | |
| 55 | MDTMEDTRONIC PLC | 31,700 | $3.4B | 0.44% | |
| 56 | ORCLORACLE CORP | 61,491 | $3.3B | 0.43% | |
| 57 | PRUPRUDENTIAL FINL INC | 36,793 | $3.1B | 0.41% | |
| 58 | DEODIAGEO P L C | 18,986 | $3.1B | 0.40% | |
| 59 | MDLZMONDELEZ INTL INC | 55,438 | $3.0B | 0.39% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 10,416 | $3.0B | 0.39% | |
| 61 | TAT&T INC | 80,949 | $3.0B | 0.39% | |
| 62 | KOCOCA COLA CO | 55,753 | $3.0B | 0.39% | |
| 63 | TRVCCITIGROUP INC | 43,802 | $2.9B | 0.38% | |
| 64 | IWPISHARES TR | 20,386 | $2.8B | 0.37% | |
| 65 | BABOEING CO | 7,581 | $2.8B | 0.37% | |
| 66 | NDQINVESCO QQQ TR | 15,035 | $2.8B | 0.36% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 47,001 | $2.8B | 0.36% | |
| 68 | BSJKINVESCO EXCH TRD SLF IDX FD | 111,104 | $2.7B | 0.35% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 22,883 | $2.7B | 0.35% | |
| 70 | IGSBISHARES TR | 48,573 | $2.6B | 0.34% | |
| 71 | —INVESCO EXCH TRD SLF IDX FD | 122,189 | $2.6B | 0.34% | |
| 72 | LMTLOCKHEED MARTIN CORP | 6,756 | $2.6B | 0.33% | |
| 73 | LOWLOWES COS INC | 23,844 | $2.5B | 0.33% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 6,881 | $2.5B | 0.33% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 50,582 | $2.5B | 0.33% | |
| 76 | ABTABBOTT LABS | 30,144 | $2.4B | 0.32% | |
| 77 | CRMSALESFORCE COM INC | 16,400 | $2.4B | 0.31% | |
| 78 | IXNISHARES TR | 13,065 | $2.4B | 0.31% | |
| 79 | PAYXPAYCHEX INC | 28,757 | $2.4B | 0.31% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,684 | $2.3B | 0.30% | |
| 81 | VBVANGUARD INDEX FDS | 14,840 | $2.2B | 0.29% | |
| 82 | AXPAMERICAN EXPRESS CO | 18,898 | $2.1B | 0.28% | |
| 83 | VLOVALERO ENERGY CORP NEW | 25,194 | $2.1B | 0.27% | |
| 84 | EFAVISHARES TR | 28,824 | $2.1B | 0.27% | |
| 85 | MCDMCDONALDS CORP | 9,479 | $2.0B | 0.26% | |
| 86 | BDXBECTON DICKINSON & CO | 7,929 | $2.0B | 0.26% | |
| 87 | HDHOME DEPOT INC | 8,727 | $2.0B | 0.26% | |
| 88 | BSCKINVESCO EXCH TRD SLF IDX FD | 89,418 | $1.9B | 0.25% | |
| 89 | TXNTEXAS INSTRS INC | 14,110 | $1.8B | 0.24% | |
| 90 | USMVISHARES TR | 28,382 | $1.8B | 0.23% | |
| 91 | IWRISHARES TR | 30,832 | $1.7B | 0.22% | |
| 92 | SJNKSPDR SERIES TRUST | 61,617 | $1.6B | 0.21% | |
| 93 | VCRVANGUARD WORLD FDS | 8,695 | $1.5B | 0.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 9,676 | $1.5B | 0.20% | |
| 95 | XMLVINVESCO EXCHNG TRADED FD TR | 29,270 | $1.5B | 0.20% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 18,000 | $1.5B | 0.19% | |
| 97 | DWMWISDOMTREE TR | 28,796 | $1.4B | 0.18% | |
| 98 | ABBVABBVIE INC | 18,829 | $1.4B | 0.18% | |
| 99 | EMREMERSON ELEC CO | 21,404 | $1.4B | 0.18% | |
| 100 | DDDUPONT DE NEMOURS INC | 19,985 | $1.4B | 0.18% |
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