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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC | 4,058 | $347.0M | 0.05% | |
| 202 | GSKGLAXOSMITHKLINE PLC | 8,156 | $338.0M | 0.04% | |
| 203 | GQREFLEXSHARES TR | 5,016 | $327.0M | 0.04% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC | 5,663 | $323.0M | 0.04% | |
| 205 | KHCKRAFT HEINZ CO | 12,108 | $321.0M | 0.04% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $320.0M | 0.04% | |
| 207 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $318.0M | 0.04% | |
| 208 | VFHVANGUARD WORLD FDS | 4,690 | $315.0M | 0.04% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,218 | $314.0M | 0.04% | |
| 210 | RIORIO TINTO PLC | 6,234 | $310.0M | 0.04% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $307.0M | 0.04% | |
| 212 | XXII22ND CENTY GROUP INC | 146,943 | $304.0M | 0.04% | |
| 213 | TDTTFLEXSHARES TR | 12,290 | $303.0M | 0.04% | |
| 214 | SPLVINVESCO EXCHNG TRADED FD TR | 5,307 | $302.0M | 0.04% | |
| 215 | VUGVANGUARD INDEX FDS | 1,833 | $300.0M | 0.04% | |
| 216 | IRINGERSOLL-RAND PLC | 2,510 | $295.0M | 0.04% | |
| 217 | —ISHARES TR | 11,700 | $293.0M | 0.04% | |
| 218 | VGTVANGUARD WORLD FDS | 1,380 | $293.0M | 0.04% | |
| 219 | PEOEXELON CORP | 6,111 | $292.0M | 0.04% | |
| 220 | DHRDANAHER CORPORATION | 2,076 | $288.0M | 0.04% | |
| 221 | BIVVANGUARD BD INDEX FD INC | 3,250 | $288.0M | 0.04% | |
| 222 | CBCHUBB LIMITED | 1,833 | $287.0M | 0.04% | |
| 223 | CPBCAMPBELL SOUP CO | 6,062 | $284.0M | 0.04% | |
| 224 | —MACKINAC FINL CORP | 18,263 | $278.0M | 0.04% | |
| 225 | MPCMARATHON PETE CORP | 4,592 | $276.0M | 0.04% | |
| 226 | DHID R HORTON INC | 5,342 | $274.0M | 0.04% | |
| 227 | COPCONOCOPHILLIPS | 5,102 | $274.0M | 0.04% | |
| 228 | UNUSDUNILEVER N V | 4,613 | $274.0M | 0.04% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 1,266 | $273.0M | 0.04% | |
| 230 | LRCXEURLAM RESEARCH CORP | 1,174 | $269.0M | 0.04% | |
| 231 | CTVACORTEVA INC | 9,820 | $264.0M | 0.03% | |
| 232 | VNQVANGUARD INDEX FDS | 2,833 | $263.0M | 0.03% | |
| 233 | CDWCDW CORP | 2,193 | $262.0M | 0.03% | |
| 234 | CHDCHURCH & DWIGHT INC | 3,466 | $260.0M | 0.03% | |
| 235 | DLNWISDOMTREE TR | 2,656 | $257.0M | 0.03% | |
| 236 | VOEVANGUARD INDEX FDS | 2,329 | $256.0M | 0.03% | |
| 237 | DDOMINION ENERGY INC | 3,197 | $255.0M | 0.03% | |
| 238 | XLFSELECT SECTOR SPDR TR | 9,361 | $252.0M | 0.03% | |
| 239 | VDEVANGUARD WORLD FDS | 3,335 | $251.0M | 0.03% | |
| 240 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $251.0M | 0.03% | |
| 241 | BSVVANGUARD BD INDEX FD INC | 3,085 | $250.0M | 0.03% | |
| 242 | QCOMQUALCOMM INC | 3,277 | $248.0M | 0.03% | |
| 243 | TMUST MOBILE US INC | 3,200 | $246.0M | 0.03% | |
| 244 | RCLROYAL CARIBBEAN CRUISES LTD | 2,339 | $244.0M | 0.03% | |
| 245 | AZOAUTOZONE INC | 232 | $244.0M | 0.03% | |
| 246 | WELLWELLTOWER INC | 2,658 | $243.0M | 0.03% | |
| 247 | RWOSPDR INDEX SHS FDS | 4,575 | $237.0M | 0.03% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 3,086 | $237.0M | 0.03% | |
| 249 | RWRSPDR SERIES TRUST | 2,233 | $233.0M | 0.03% | |
| 250 | VEAVANGUARD TAX MANAGED INTL FD | 5,778 | $232.0M | 0.03% | |
| 251 | IYWISHARES TR | 1,151 | $232.0M | 0.03% | |
| 252 | AMATAPPLIED MATLS INC | 4,671 | $232.0M | 0.03% | |
| 253 | ITWILLINOIS TOOL WKS INC | 1,552 | $232.0M | 0.03% | |
| 254 | STWDSTARWOOD PPTY TR INC | 9,621 | $231.0M | 0.03% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 1,778 | $231.0M | 0.03% | |
| 256 | FFORD MTR CO DEL | 26,251 | $229.0M | 0.03% | |
| 257 | ZBRAZEBRA TECHNOLOGIES CORP | 1,138 | $229.0M | 0.03% | |
| 258 | CAGCONAGRA BRANDS INC | 8,100 | $227.0M | 0.03% | |
| 259 | HRCHILL ROM HLDGS INC | 2,200 | $226.0M | 0.03% | |
| 260 | LWLAMB WESTON HLDGS INC | 2,890 | $225.0M | 0.03% | |
| 261 | VHTVANGUARD WORLD FDS | 1,363 | $225.0M | 0.03% | |
| 262 | SOSOUTHERN CO | 3,615 | $222.0M | 0.03% | |
| 263 | ENBENBRIDGE INC | 6,458 | $222.0M | 0.03% | |
| 264 | IEMGISHARES INC | 4,494 | $220.0M | 0.03% | |
| 265 | BIIBBIOGEN INC | 986 | $219.0M | 0.03% | |
| 266 | NWBINORTHWEST BANCSHARES INC MD | 13,030 | $214.0M | 0.03% | |
| 267 | CNPCENTERPOINT ENERGY INC | 7,376 | $213.0M | 0.03% | |
| 268 | DALDELTA AIR LINES INC DEL | 4,015 | $212.0M | 0.03% | |
| 269 | METMETLIFE INC | 4,702 | $210.0M | 0.03% | |
| 270 | CFGCITIZENS FINL GROUP INC | 6,196 | $207.0M | 0.03% | |
| 271 | CNRCANADIAN NATL RY CO | 2,414 | $206.0M | 0.03% | |
| 272 | BBYBEST BUY INC | 3,140 | $206.0M | 0.03% | |
| 273 | DTHWISDOMTREE TR | 5,423 | $206.0M | 0.03% | |
| 274 | CELGCELGENE CORP | 2,080 | $205.0M | 0.03% | |
| 275 | HEDJWISDOMTREE TR | 3,149 | $204.0M | 0.03% | |
| 276 | BAXBAXTER INTL INC | 2,383 | $203.0M | 0.03% | |
| 277 | —SPDR INDEX SHS FDS | 3,670 | $203.0M | 0.03% | |
| 278 | PLBCPLUMAS BANCORP | 10,000 | $202.0M | 0.03% | |
| 279 | SJMSMUCKER J M CO | 1,888 | $201.0M | 0.03% | |
| 280 | KEYKEYCORP NEW | 10,538 | $180.0M | 0.02% | |
| 281 | —AMPIO PHARMACEUTICALS INC | 379,973 | $177.0M | 0.02% | |
| 282 | TAYDTAYLOR DEVICES INC | 15,000 | $164.0M | 0.02% | |
| 283 | —COMPUTER TASK GROUP INC | 13,439 | $67.0M | 0.01% | |
| 284 | —RAND CAP CORP | 26,338 | $67.0M | 0.01% | |
| 285 | —ENCANA CORP | 10,575 | $47.0M | 0.01% | |
| 286 | CHKEURCHESAPEAKE ENERGY CORP | 23,250 | $32.0M | 0.00% | |
| 287 | SWN1EURSOUTHWESTERN ENERGY CO | 14,160 | $26.0M | 0.00% | |
| 288 | NENOBLE CORP PLC | 19,436 | $23.0M | 0.00% |
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