COURIER CAPITAL LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$524.5B
Holdings
259
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MOTOR CO DEL | 24,387 | $296.0M | 0.06% | |
| 202 | GOOGALPHABET INC | 382 | $295.0M | 0.06% | |
| 203 | VNQVANGUARD INDEX FDS | 3,527 | $291.0M | 0.06% | |
| 204 | PLDPROLOGIS INC | 5,514 | $291.0M | 0.06% | |
| 205 | CPBCAMPBELL SOUP CO | 4,742 | $287.0M | 0.05% | |
| 206 | —REYNOLDS AMERICAN INC | 5,066 | $284.0M | 0.05% | |
| 207 | CSXCSX CORP | 7,888 | $283.0M | 0.05% | |
| 208 | AMDADVANCED MICRO DEVICES | 24,900 | $282.0M | 0.05% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,283 | $280.0M | 0.05% | |
| 210 | AMZNAMAZON COM INC | 372 | $279.0M | 0.05% | |
| 211 | APDAIR PRODS & CHEMS INC | 1,925 | $277.0M | 0.05% | |
| 212 | CATCATERPILLAR INC DEL | 2,973 | $276.0M | 0.05% | |
| 213 | DELLDELL TECHNOLOGIES INC | 5,000 | $275.0M | 0.05% | |
| 214 | —CBS CORP NEW | 4,255 | $271.0M | 0.05% | |
| 215 | PEOEXELON CORP | 7,622 | $271.0M | 0.05% | |
| 216 | TWXCHFTIME WARNER INC | 2,766 | $267.0M | 0.05% | |
| 217 | RWRSPDR SERIES TRUST | 2,826 | $264.0M | 0.05% | |
| 218 | SBUXSTARBUCKS CORP | 4,683 | $260.0M | 0.05% | |
| 219 | VVVANGUARD INDEX FDS | 2,524 | $258.0M | 0.05% | |
| 220 | TDTTFLEXSHARES TR | 10,357 | $256.0M | 0.05% | |
| 221 | —AETNA INC NEW | 2,055 | $255.0M | 0.05% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 1,560 | $250.0M | 0.05% | |
| 223 | —BNC BANCORP | 7,810 | $249.0M | 0.05% | |
| 224 | QDEFFLEXSHARES TR | 6,425 | $249.0M | 0.05% | |
| 225 | BRBROADRIDGE FINL SOLUTIONS IN | 3,712 | $246.0M | 0.05% | |
| 226 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.05% | |
| 227 | —STERIS PLC | 3,614 | $244.0M | 0.05% | |
| 228 | AZNASTRAZENECA PLC | 8,824 | $241.0M | 0.05% | |
| 229 | JNPJUNIPER NETWORKS INC | 8,416 | $238.0M | 0.05% | |
| 230 | BSVVANGUARD BD INDEX FD INC | 2,953 | $235.0M | 0.04% | |
| 231 | NWBINORTHWEST BANCSHARES INC MD | 12,943 | $233.0M | 0.04% | |
| 232 | FFIVF5 NETWORKS INC | 1,610 | $233.0M | 0.04% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $228.0M | 0.04% | |
| 234 | —POWERSHARES ETF TR II | 5,455 | $227.0M | 0.04% | |
| 235 | CELGCELGENE CORP | 1,949 | $226.0M | 0.04% | |
| 236 | RDS/AROYAL DUTCH SHELL PLC | 4,090 | $222.0M | 0.04% | |
| 237 | —ST JUDE MED INC | 2,750 | $221.0M | 0.04% | |
| 238 | MTARCELORMITTAL SA LUXEMBOURG | 30,000 | $219.0M | 0.04% | |
| 239 | PSXPHILLIPS 66 | 2,525 | $218.0M | 0.04% | |
| 240 | ITWILLINOIS TOOL WKS INC | 1,768 | $217.0M | 0.04% | |
| 241 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $217.0M | 0.04% | |
| 242 | NSCNORFOLK SOUTHERN CORP | 1,978 | $214.0M | 0.04% | |
| 243 | DDOMINION RES INC VA NEW | 2,780 | $213.0M | 0.04% | |
| 244 | LEALEAR CORP | 1,594 | $211.0M | 0.04% | |
| 245 | XRAYDENTSPLY SIRONA INC | 3,621 | $209.0M | 0.04% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 1,981 | $209.0M | 0.04% | |
| 247 | ALKALASKA AIR GROUP INC | 2,330 | $207.0M | 0.04% | |
| 248 | LRCXEURLAM RESEARCH CORP | 1,940 | $205.0M | 0.04% | |
| 249 | ERIEEOG RES INC | 2,000 | $202.0M | 0.04% | |
| 250 | PYPLPAYPAL HLDGS INC | 5,095 | $201.0M | 0.04% | |
| 251 | PLBCPLUMAS BANCORP | 10,000 | $190.0M | 0.04% | |
| 252 | —RITE AID CORP | 18,000 | $148.0M | 0.03% | |
| 253 | —RAND CAP CORP | 39,438 | $125.0M | 0.02% | |
| 254 | ABEVAMBEV SA | 12,800 | $63.0M | 0.01% | |
| 255 | —OLD REP INTL CORP | 50,000 | $63.0M | 0.01% | |
| 256 | —FRONTIER COMMUNICATIONS CORP | 18,142 | $61.0M | 0.01% | |
| 257 | LYGLLOYDS BANKING GROUP PLC | 13,611 | $42.0M | 0.01% | |
| 258 | XXII22ND CENTY GROUP INC | 23,940 | $26.0M | 0.00% | |
| 259 | ZNGAEURZYNGA INC | 10,000 | $26.0M | 0.00% | |
| 260 | —AMPIO PHARMACEUTICALS INC | 14,300 | $13.0M | 0.00% |
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