COURIER CAPITAL LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$778.8B
Holdings
294
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 451,418 | $69.0B | 8.86% | |
| 2 | IVVISHARES TR | 165,718 | $44.6B | 5.72% | |
| 3 | IVEISHARES TR | 300,204 | $34.3B | 4.40% | |
| 4 | AAPLAPPLE INC | 155,399 | $26.3B | 3.38% | |
| 5 | VTVVANGUARD INDEX FDS | 188,288 | $20.0B | 2.57% | |
| 6 | FEZSPDR INDEX SHS FDS | 469,000 | $19.1B | 2.45% | |
| 7 | EFAISHARES TR | 246,813 | $17.4B | 2.23% | |
| 8 | JNJJOHNSON & JOHNSON | 111,005 | $15.5B | 1.99% | |
| 9 | IJKISHARES TR | 63,716 | $13.8B | 1.77% | |
| 10 | DFEWISDOMTREE TR | 181,679 | $12.8B | 1.65% | |
| 11 | IJHISHARES TR | 63,617 | $12.1B | 1.55% | |
| 12 | INTCINTEL CORP | 256,066 | $11.8B | 1.52% | |
| 13 | CVXCHEVRON CORP NEW | 93,775 | $11.7B | 1.51% | |
| 14 | JPMJPMORGAN CHASE & CO | 109,503 | $11.7B | 1.50% | |
| 15 | IWMISHARES TR | 62,476 | $9.5B | 1.22% | |
| 16 | XOMEXXON MOBIL CORP | 109,796 | $9.2B | 1.18% | |
| 17 | IJJISHARES TR | 57,214 | $9.2B | 1.18% | |
| 18 | MSFTMICROSOFT CORP | 106,564 | $9.1B | 1.17% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 71,377 | $9.1B | 1.17% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 58,644 | $9.0B | 1.16% | |
| 21 | AMGNAMGEN INC | 51,638 | $9.0B | 1.15% | |
| 22 | PEPPEPSICO INC | 72,638 | $8.7B | 1.12% | |
| 23 | IWOISHARES TR | 45,576 | $8.5B | 1.09% | |
| 24 | SPYSPDR S&P 500 ETF TR | 31,508 | $8.4B | 1.08% | |
| 25 | DISDISNEY WALT CO | 75,499 | $8.1B | 1.04% | |
| 26 | VVISA INC | 70,676 | $8.1B | 1.03% | |
| 27 | GOOGALPHABET INC | 7,646 | $8.0B | 1.03% | |
| 28 | IWNISHARES TR | 63,451 | $8.0B | 1.02% | |
| 29 | MMM3M CO | 31,184 | $7.3B | 0.94% | |
| 30 | CSCOCISCO SYS INC | 178,986 | $6.9B | 0.88% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 148,273 | $6.8B | 0.87% | |
| 32 | IGSBISHARES TR | 58,316 | $6.1B | 0.78% | |
| 33 | PFEPFIZER INC | 160,736 | $5.8B | 0.75% | |
| 34 | GEGENERAL ELECTRIC CO | 333,175 | $5.8B | 0.75% | |
| 35 | PGPROCTER AND GAMBLE CO | 59,455 | $5.5B | 0.70% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 255,415 | $5.4B | 0.69% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 90,345 | $5.3B | 0.69% | |
| 38 | SSS1EURLIFE STORAGE INC | 59,550 | $5.3B | 0.68% | |
| 39 | NFGNATIONAL FUEL GAS CO N J | 93,745 | $5.1B | 0.66% | |
| 40 | ULUNILEVER PLC | 89,072 | $4.9B | 0.63% | |
| 41 | IJRISHARES TR | 61,902 | $4.8B | 0.61% | |
| 42 | AMZNAMAZON COM INC | 4,059 | $4.7B | 0.61% | |
| 43 | —DOWDUPONT INC | 66,387 | $4.7B | 0.61% | |
| 44 | MRKMERCK & CO INC | 82,677 | $4.7B | 0.60% | |
| 45 | SLBSCHLUMBERGER LTD | 66,513 | $4.5B | 0.58% | |
| 46 | BACBANK AMER CORP | 151,326 | $4.5B | 0.57% | |
| 47 | IEUSISHARES TR | 76,284 | $4.4B | 0.57% | |
| 48 | VBRVANGUARD INDEX FDS | 33,199 | $4.4B | 0.57% | |
| 49 | XBISPDR SERIES TRUST | 49,965 | $4.2B | 0.54% | |
| 50 | HONHONEYWELL INTL INC | 27,493 | $4.2B | 0.54% | |
| 51 | IYRISHARES TR | 50,960 | $4.1B | 0.53% | |
| 52 | PXGBXPRAXAIR INC | 26,249 | $4.1B | 0.52% | |
| 53 | MCXMCCORMICK & CO INC | 37,814 | $3.9B | 0.49% | |
| 54 | TRVCCITIGROUP INC | 49,291 | $3.7B | 0.47% | |
| 55 | —POWERSHARES QQQ TRUST | 23,047 | $3.6B | 0.46% | |
| 56 | IFGLISHARES TR | 119,139 | $3.6B | 0.46% | |
| 57 | VLOVALERO ENERGY CORP NEW | 38,843 | $3.6B | 0.46% | |
| 58 | TAT&T INC | 90,529 | $3.5B | 0.45% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,584 | $3.3B | 0.43% | |
| 60 | ORCLORACLE CORP | 68,887 | $3.3B | 0.42% | |
| 61 | SJNKSPDR SER TR | 117,689 | $3.2B | 0.42% | |
| 62 | DEODIAGEO P L C | 21,916 | $3.2B | 0.41% | |
| 63 | VBVANGUARD INDEX FDS | 20,962 | $3.1B | 0.40% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 50,462 | $3.1B | 0.40% | |
| 65 | KMBKIMBERLY CLARK CORP | 25,226 | $3.0B | 0.39% | |
| 66 | GILDGILEAD SCIENCES INC | 41,911 | $3.0B | 0.39% | |
| 67 | LOWLOWES COS INC | 31,741 | $3.0B | 0.38% | |
| 68 | KOCOCA COLA CO | 62,295 | $2.9B | 0.37% | |
| 69 | IXNISHARES TR | 18,019 | $2.8B | 0.36% | |
| 70 | BABOEING CO | 9,280 | $2.7B | 0.35% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 50,543 | $2.7B | 0.34% | |
| 72 | FBINFORTUNE BRANDS HOME & SEC IN | 38,930 | $2.7B | 0.34% | |
| 73 | IGIBISHARES TR | 24,082 | $2.6B | 0.34% | |
| 74 | —CLAYMORE EXCHANGE TRD FD TR | 103,360 | $2.6B | 0.33% | |
| 75 | —CLAYMORE EXCHANGE TRD FD TR | 122,171 | $2.6B | 0.33% | |
| 76 | FLOTISHARES TR | 50,614 | $2.6B | 0.33% | |
| 77 | MDLZMONDELEZ INTL INC | 55,937 | $2.4B | 0.31% | |
| 78 | IWPISHARES TR | 19,426 | $2.3B | 0.30% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 12,426 | $2.3B | 0.30% | |
| 80 | WFCWELLS FARGO CO NEW | 36,368 | $2.2B | 0.28% | |
| 81 | ABBVABBVIE INC | 22,639 | $2.2B | 0.28% | |
| 82 | PAYXPAYCHEX INC | 31,485 | $2.1B | 0.28% | |
| 83 | BDXBECTON DICKINSON & CO | 9,890 | $2.1B | 0.27% | |
| 84 | AXPAMERICAN EXPRESS CO | 20,326 | $2.0B | 0.26% | |
| 85 | APCANADARKO PETE CORP | 37,570 | $2.0B | 0.26% | |
| 86 | CMCSACOMCAST CORP NEW | 49,532 | $2.0B | 0.25% | |
| 87 | HDHOME DEPOT INC | 10,225 | $1.9B | 0.25% | |
| 88 | LMTLOCKHEED MARTIN CORP | 6,035 | $1.9B | 0.25% | |
| 89 | MCDMCDONALDS CORP | 11,171 | $1.9B | 0.25% | |
| 90 | ABTABBOTT LABS | 33,331 | $1.9B | 0.24% | |
| 91 | MTBM & T BK CORP | 10,806 | $1.8B | 0.24% | |
| 92 | MDTMEDTRONIC PLC | 21,695 | $1.8B | 0.22% | |
| 93 | BPBP PLC | 38,837 | $1.6B | 0.21% | |
| 94 | DWMWISDOMTREE TR | 28,610 | $1.6B | 0.20% | |
| 95 | TXNTEXAS INSTRS INC | 15,266 | $1.6B | 0.20% | |
| 96 | TIPISHARES TR | 13,839 | $1.6B | 0.20% | |
| 97 | EMREMERSON ELEC CO | 22,386 | $1.6B | 0.20% | |
| 98 | IWRISHARES TR | 7,445 | $1.6B | 0.20% | |
| 99 | —CLAYMORE EXCHANGE TRD FD TR | 62,656 | $1.5B | 0.20% | |
| 100 | EFAVISHARES TR | 20,853 | $1.5B | 0.20% |
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