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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 9,151 | $1.4B | 0.18% | |
| 102 | BPBP PLC | 36,846 | $1.3B | 0.17% | |
| 103 | TIPISHARES TR | 11,322 | $1.3B | 0.17% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,379 | $1.3B | 0.17% | |
| 105 | WFCWELLS FARGO CO NEW | 26,311 | $1.3B | 0.17% | |
| 106 | MTBM & T BK CORP | 8,158 | $1.2B | 0.16% | |
| 107 | GEGENERAL ELECTRIC CO | 130,051 | $1.1B | 0.15% | |
| 108 | SNYSANOFI | 24,674 | $1.1B | 0.14% | |
| 109 | DWDMORGAN STANLEY | 27,362 | $1.1B | 0.14% | |
| 110 | CLCOLGATE PALMOLIVE CO | 15,204 | $1.1B | 0.14% | |
| 111 | IJTISHARES TR | 5,889 | $1.0B | 0.13% | |
| 112 | AFWALIGN TECHNOLOGY INC | 5,555 | $1.0B | 0.13% | |
| 113 | VFCV F CORP | 11,457 | $999.0M | 0.13% | |
| 114 | VYMVANGUARD WHITEHALL FDS INC | 11,493 | $994.0M | 0.13% | |
| 115 | FLRNSPDR SERIES TRUST | 31,621 | $971.0M | 0.13% | |
| 116 | EEMISHARES TR | 23,636 | $964.0M | 0.13% | |
| 117 | SLBSCHLUMBERGER LTD | 29,391 | $942.0M | 0.12% | |
| 118 | DOWDOW INC | 20,253 | $918.0M | 0.12% | |
| 119 | IJSISHARES TR | 6,172 | $899.0M | 0.12% | |
| 120 | IBBISHARES TR | 9,009 | $890.0M | 0.12% | |
| 121 | RTN1USDRAYTHEON CO | 4,467 | $865.0M | 0.11% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 4,366 | $861.0M | 0.11% | |
| 123 | IWFISHARES TR | 5,429 | $853.0M | 0.11% | |
| 124 | PKWINVESCO EXCHANGE TRADED FD T | 13,320 | $811.0M | 0.11% | |
| 125 | AMLPUSDALPS ETF TR | 88,827 | $800.0M | 0.10% | |
| 126 | EEMVISHARES INC | 13,877 | $789.0M | 0.10% | |
| 127 | AFLAFLAC INC | 15,100 | $773.0M | 0.10% | |
| 128 | SUSUNCOR ENERGY INC NEW | 25,735 | $768.0M | 0.10% | |
| 129 | WMTWALMART INC | 6,476 | $753.0M | 0.10% | |
| 130 | GOOGLALPHABET INC | 600 | $714.0M | 0.09% | |
| 131 | AIGAMERICAN INTL GROUP INC | 13,266 | $706.0M | 0.09% | |
| 132 | NFGNATIONAL FUEL GAS CO N J | 15,440 | $696.0M | 0.09% | |
| 133 | IGIBISHARES TR | 11,824 | $688.0M | 0.09% | |
| 134 | ITA*ISHARES TR | 3,047 | $664.0M | 0.09% | |
| 135 | ZBHZIMMER BIOMET HLDGS INC | 4,970 | $661.0M | 0.09% | |
| 136 | UNPUNION PACIFIC CORP | 4,294 | $660.0M | 0.09% | |
| 137 | XLKSELECT SECTOR SPDR TR | 8,300 | $658.0M | 0.09% | |
| 138 | SPSBSPDR SERIES TRUST | 21,163 | $654.0M | 0.09% | |
| 139 | USBUS BANCORP DEL | 12,276 | $651.0M | 0.08% | |
| 140 | ALSALLSTATE CORP | 6,128 | $647.0M | 0.08% | |
| 141 | HBC2HSBC HLDGS PLC | 17,302 | $646.0M | 0.08% | |
| 142 | IWDISHARES TR | 5,091 | $636.0M | 0.08% | |
| 143 | BNDVANGUARD BD INDEX FD INC | 7,464 | $633.0M | 0.08% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 3,673 | $627.0M | 0.08% | |
| 145 | VXUSVANGUARD STAR FD | 12,260 | $623.0M | 0.08% | |
| 146 | SRLNSSGA ACTIVE ETF TR | 13,242 | $608.0M | 0.08% | |
| 147 | R6C2ROYAL DUTCH SHELL PLC | 10,334 | $594.0M | 0.08% | |
| 148 | TTENTOTAL S A | 11,970 | $592.0M | 0.08% | |
| 149 | DEMWISDOMTREE TR | 14,351 | $591.0M | 0.08% | |
| 150 | GLWCORNING INC | 21,296 | $588.0M | 0.08% | |
| 151 | IWSISHARES TR | 6,643 | $580.0M | 0.08% | |
| 152 | WECWEC ENERGY GROUP INC | 6,120 | $580.0M | 0.08% | |
| 153 | FISIFINANCIAL INSTNS INC | 19,163 | $564.0M | 0.07% | |
| 154 | WYWEYERHAEUSER CO | 20,717 | $558.0M | 0.07% | |
| 155 | BSJLINVESCO EXCH TRD SLF IDX FD | 22,693 | $556.0M | 0.07% | |
| 156 | DYHTARGET CORP | 5,204 | $555.0M | 0.07% | |
| 157 | XLNXEURXILINX INC | 5,950 | $550.0M | 0.07% | |
| 158 | ERIEERIE INDTY CO | 3,000 | $540.0M | 0.07% | |
| 159 | CLXCLOROX CO DEL | 3,645 | $536.0M | 0.07% | |
| 160 | VOOVANGUARD INDEX FDS | 1,999 | $533.0M | 0.07% | |
| 161 | FDXFEDEX CORP | 3,751 | $532.0M | 0.07% | |
| 162 | HSYHERSHEY CO | 3,386 | $526.0M | 0.07% | |
| 163 | XSLVINVESCO EXCHNG TRADED FD TR | 10,914 | $524.0M | 0.07% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 1,852 | $524.0M | 0.07% | |
| 165 | XLUSELECT SECTOR SPDR TR | 7,960 | $508.0M | 0.07% | |
| 166 | QDEFFLEXSHARES TR | 11,313 | $506.0M | 0.07% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 2,201 | $493.0M | 0.06% | |
| 168 | CSXCSX CORP | 7,157 | $479.0M | 0.06% | |
| 169 | APDAIR PRODS & CHEMS INC | 2,265 | $478.0M | 0.06% | |
| 170 | METAFACEBOOK INC | 2,653 | $476.0M | 0.06% | |
| 171 | BKBANK NEW YORK MELLON CORP | 11,163 | $474.0M | 0.06% | |
| 172 | SYKSTRYKER CORP | 2,212 | $471.0M | 0.06% | |
| 173 | CATCATERPILLAR INC DEL | 3,893 | $467.0M | 0.06% | |
| 174 | SPYVSPDR SERIES TRUST | 14,967 | $466.0M | 0.06% | |
| 175 | NVSNNOVARTIS A G | 5,397 | $460.0M | 0.06% | |
| 176 | EDCONSOLIDATED EDISON INC | 4,888 | $455.0M | 0.06% | |
| 177 | SYYSYSCO CORP | 5,694 | $444.0M | 0.06% | |
| 178 | —ISHARES TR | 17,440 | $442.0M | 0.06% | |
| 179 | IWBISHARES TR | 2,736 | $441.0M | 0.06% | |
| 180 | SPDWSPDR INDEX SHS FDS | 15,090 | $433.0M | 0.06% | |
| 181 | AZNASTRAZENECA PLC | 9,937 | $429.0M | 0.06% | |
| 182 | DGXQUEST DIAGNOSTICS INC | 4,134 | $428.0M | 0.06% | |
| 183 | —ISHARES TR | 17,240 | $428.0M | 0.06% | |
| 184 | ECLECOLAB INC | 2,213 | $427.0M | 0.06% | |
| 185 | GVIISHARES TR | 3,686 | $420.0M | 0.05% | |
| 186 | GISGENERAL MLS INC | 7,844 | $419.0M | 0.05% | |
| 187 | AGGISHARES TR | 3,545 | $403.0M | 0.05% | |
| 188 | WMWASTE MGMT INC DEL | 3,480 | $400.0M | 0.05% | |
| 189 | SMLVSPDR SERIES TRUST | 4,235 | $394.0M | 0.05% | |
| 190 | MAMASTERCARD INC | 1,456 | $391.0M | 0.05% | |
| 191 | MUMICRON TECHNOLOGY INC | 8,720 | $379.0M | 0.05% | |
| 192 | SIZEISHARES TR | 4,275 | $378.0M | 0.05% | |
| 193 | ETNEATON CORP PLC | 4,784 | $375.0M | 0.05% | |
| 194 | ACNACCENTURE PLC IRELAND | 1,991 | $370.0M | 0.05% | |
| 195 | PUKNPRUDENTIAL PLC | 10,765 | $369.0M | 0.05% | |
| 196 | YUMYUM BRANDS INC | 3,210 | $365.0M | 0.05% | |
| 197 | MOG/AMOOG INC | 4,497 | $359.0M | 0.05% | |
| 198 | AVYAVERY DENNISON CORP | 3,267 | $358.0M | 0.05% | |
| 199 | NEENEXTERA ENERGY INC | 1,554 | $358.0M | 0.05% | |
| 200 | PYPLPAYPAL HLDGS INC | 3,445 | $348.0M | 0.05% |