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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 28,554 | $1.5B | 0.19% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 18,619 | $1.5B | 0.19% | |
| 103 | EEMISHARES TR | 30,817 | $1.5B | 0.19% | |
| 104 | —CLAYMORE EXCHANGE TRD FD TR | 67,105 | $1.4B | 0.18% | |
| 105 | CLCOLGATE PALMOLIVE CO | 18,916 | $1.4B | 0.18% | |
| 106 | SNYSANOFI | 32,333 | $1.4B | 0.18% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,917 | $1.4B | 0.18% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 11,482 | $1.3B | 0.17% | |
| 109 | FDXFEDEX CORP | 5,325 | $1.3B | 0.17% | |
| 110 | AIGAMERICAN INTL GROUP INC | 22,135 | $1.3B | 0.17% | |
| 111 | USMVISHARES TR | 24,157 | $1.3B | 0.16% | |
| 112 | SUSUNCOR ENERGY INC NEW | 33,549 | $1.2B | 0.16% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 4,650 | $1.2B | 0.15% | |
| 114 | AMLPUSDALPS ETF TR | 105,906 | $1.1B | 0.15% | |
| 115 | KHCKRAFT HEINZ CO | 14,360 | $1.1B | 0.14% | |
| 116 | IBBISHARES TR | 10,159 | $1.1B | 0.14% | |
| 117 | IJTISHARES TR | 6,004 | $1.0B | 0.13% | |
| 118 | PUKNPRUDENTIAL PLC | 19,827 | $1.0B | 0.13% | |
| 119 | HBC2HSBC HLDGS PLC | 18,879 | $975.0M | 0.13% | |
| 120 | IJSISHARES TR | 6,192 | $951.0M | 0.12% | |
| 121 | GLWCORNING INC | 29,633 | $948.0M | 0.12% | |
| 122 | VYMVANGUARD WHITEHALL FDS INC | 11,073 | $948.0M | 0.12% | |
| 123 | IWFISHARES TR | 6,726 | $906.0M | 0.12% | |
| 124 | WYWEYERHAEUSER CO | 25,468 | $898.0M | 0.12% | |
| 125 | VTIVANGUARD INDEX FDS | 6,273 | $861.0M | 0.11% | |
| 126 | VFCV F CORP | 11,398 | $843.0M | 0.11% | |
| 127 | CLXCLOROX CO DEL | 5,600 | $833.0M | 0.11% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC | 12,163 | $831.0M | 0.11% | |
| 129 | PRUPRUDENTIAL FINL INC | 6,866 | $789.0M | 0.10% | |
| 130 | TTENTOTAL S A | 14,163 | $783.0M | 0.10% | |
| 131 | DEMWISDOMTREE TR | 17,017 | $772.0M | 0.10% | |
| 132 | SRLNSSGA ACTIVE ETF TR | 16,355 | $772.0M | 0.10% | |
| 133 | USBUS BANCORP DEL | 13,899 | $745.0M | 0.10% | |
| 134 | AVYAVERY DENNISON CORP | 6,369 | $732.0M | 0.09% | |
| 135 | STIPISHARES TR | 7,182 | $717.0M | 0.09% | |
| 136 | GOOGLALPHABET INC | 677 | $713.0M | 0.09% | |
| 137 | VDEVANGUARD WORLD FDS | 7,185 | $711.0M | 0.09% | |
| 138 | IWDISHARES TR | 5,711 | $710.0M | 0.09% | |
| 139 | UNPUNION PAC CORP | 5,202 | $698.0M | 0.09% | |
| 140 | AFLAFLAC INC | 7,650 | $672.0M | 0.09% | |
| 141 | FLRNSPDR SER TR | 21,583 | $662.0M | 0.09% | |
| 142 | GISGENERAL MLS INC | 11,009 | $653.0M | 0.08% | |
| 143 | ZBHZIMMER BIOMET HLDGS INC | 5,304 | $640.0M | 0.08% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 6,030 | $637.0M | 0.08% | |
| 145 | ALSALLSTATE CORP | 6,030 | $631.0M | 0.08% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 11,377 | $619.0M | 0.08% | |
| 147 | VOOVANGUARD INDEX FDS | 2,473 | $607.0M | 0.08% | |
| 148 | BKBANK NEW YORK MELLON CORP | 11,263 | $607.0M | 0.08% | |
| 149 | DBDEUTSCHE BANK AG | 31,170 | $593.0M | 0.08% | |
| 150 | BNDVANGUARD BD INDEX FD INC | 7,226 | $589.0M | 0.08% | |
| 151 | XLKSELECT SECTOR SPDR TR | 9,034 | $578.0M | 0.07% | |
| 152 | IWSISHARES TR | 6,418 | $572.0M | 0.07% | |
| 153 | USIGISHARES TR | 4,858 | $544.0M | 0.07% | |
| 154 | COTYCOTY INC | 27,266 | $542.0M | 0.07% | |
| 155 | EEMVISHARES INC | 8,634 | $525.0M | 0.07% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 4,310 | $514.0M | 0.07% | |
| 157 | —ISHARES TR | 20,430 | $508.0M | 0.07% | |
| 158 | METAFACEBOOK INC | 2,859 | $504.0M | 0.06% | |
| 159 | CBCHUBB LIMITED | 3,440 | $503.0M | 0.06% | |
| 160 | IWBISHARES TR | 3,357 | $499.0M | 0.06% | |
| 161 | CATCATERPILLAR INC DEL | 3,157 | $498.0M | 0.06% | |
| 162 | RTN1USDRAYTHEON CO | 2,643 | $496.0M | 0.06% | |
| 163 | GVIISHARES TR | 4,491 | $493.0M | 0.06% | |
| 164 | SIZEISHARES TR | 5,859 | $491.0M | 0.06% | |
| 165 | —WISDOMTREE TR | 23,610 | $484.0M | 0.06% | |
| 166 | —EXPRESS SCRIPTS HLDG CO | 6,442 | $481.0M | 0.06% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 2,824 | $479.0M | 0.06% | |
| 168 | WECWEC ENERGY GROUP INC | 7,200 | $478.0M | 0.06% | |
| 169 | BAXBAXTER INTL INC | 7,376 | $477.0M | 0.06% | |
| 170 | XLUSELECT SECTOR SPDR TR | 8,963 | $472.0M | 0.06% | |
| 171 | HSYHERSHEY CO | 4,120 | $468.0M | 0.06% | |
| 172 | EDCONSOLIDATED EDISON INC | 5,491 | $466.0M | 0.06% | |
| 173 | WMTWAL-MART STORES INC | 4,655 | $460.0M | 0.06% | |
| 174 | MCKMCKESSON CORP | 2,939 | $458.0M | 0.06% | |
| 175 | DLNWISDOMTREE TR | 4,966 | $457.0M | 0.06% | |
| 176 | XLNXEURXILINX INC | 6,694 | $451.0M | 0.06% | |
| 177 | SYYSYSCO CORP | 7,374 | $448.0M | 0.06% | |
| 178 | RIORIO TINTO PLC | 8,363 | $443.0M | 0.06% | |
| 179 | SYKSTRYKER CORP | 2,859 | $443.0M | 0.06% | |
| 180 | CAGCONAGRA BRANDS INC | 11,434 | $431.0M | 0.06% | |
| 181 | MOG/AMOOG INC | 4,909 | $426.0M | 0.05% | |
| 182 | AGGISHARES TR | 3,896 | $426.0M | 0.05% | |
| 183 | SHYISHARES TR | 5,015 | $421.0M | 0.05% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 6,269 | $418.0M | 0.05% | |
| 185 | XLFSELECT SECTOR SPDR TR | 14,875 | $415.0M | 0.05% | |
| 186 | DYHTARGET CORP | 6,293 | $411.0M | 0.05% | |
| 187 | DGXQUEST DIAGNOSTICS INC | 4,134 | $407.0M | 0.05% | |
| 188 | NVSNNOVARTIS A G | 4,815 | $404.0M | 0.05% | |
| 189 | YUMYUM BRANDS INC | 4,940 | $403.0M | 0.05% | |
| 190 | BIIBBIOGEN INC | 1,261 | $402.0M | 0.05% | |
| 191 | MOALTRIA GROUP INC | 5,566 | $397.0M | 0.05% | |
| 192 | CSXCSX CORP | 7,155 | $394.0M | 0.05% | |
| 193 | SJMSMUCKER J M CO | 3,150 | $391.0M | 0.05% | |
| 194 | TUPTUPPERWARE BRANDS CORP | 6,148 | $385.0M | 0.05% | |
| 195 | APDAIR PRODS & CHEMS INC | 2,325 | $381.0M | 0.05% | |
| 196 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $379.0M | 0.05% | |
| 197 | FFORD MTR CO DEL | 30,195 | $377.0M | 0.05% | |
| 198 | DTHWISDOMTREE TR | 8,492 | $377.0M | 0.05% | |
| 199 | BIVVANGUARD BD INDEX FD INC | 4,498 | $377.0M | 0.05% | |
| 200 | COPCONOCOPHILLIPS | 6,853 | $376.0M | 0.05% |