COURIER CAPITAL LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$852.3B
Holdings
292
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 364,491 | $72.4B | 8.50% | |
| 2 | IVVISHARES TR | 169,431 | $55.6B | 6.52% | |
| 3 | IVEISHARES TR | 305,280 | $39.8B | 4.67% | |
| 4 | AAPLAPPLE INC | 127,683 | $39.5B | 4.64% | |
| 5 | VTVVANGUARD INDEX FDS | 180,640 | $21.7B | 2.54% | |
| 6 | FEZSPDR INDEX SHS FDS | 475,541 | $19.5B | 2.28% | |
| 7 | EFAISHARES TR | 253,312 | $17.7B | 2.07% | |
| 8 | IWNISHARES TR | 135,909 | $17.3B | 2.03% | |
| 9 | MSFTMICROSOFT CORP | 97,676 | $15.8B | 1.86% | |
| 10 | IJKISHARES TR | 63,589 | $15.2B | 1.79% | |
| 11 | INTCINTEL CORP | 248,155 | $14.7B | 1.73% | |
| 12 | IJHISHARES TR | 70,911 | $14.6B | 1.71% | |
| 13 | JNJJOHNSON & JOHNSON | 97,791 | $14.2B | 1.67% | |
| 14 | JPMJPMORGAN CHASE & CO | 97,821 | $13.4B | 1.58% | |
| 15 | AMGNAMGEN INC | 50,882 | $12.2B | 1.43% | |
| 16 | VVISA INC | 61,999 | $12.0B | 1.41% | |
| 17 | IWMISHARES TR | 68,377 | $11.3B | 1.33% | |
| 18 | DFEWISDOMTREE TR | 171,891 | $11.1B | 1.30% | |
| 19 | SPYGSPDR SERIES TRUST | 239,025 | $10.3B | 1.21% | |
| 20 | CVXCHEVRON CORP NEW | 85,032 | $10.0B | 1.17% | |
| 21 | IJJISHARES TR | 58,440 | $9.9B | 1.16% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 64,160 | $9.9B | 1.16% | |
| 23 | GOOGALPHABET INC | 6,892 | $9.8B | 1.15% | |
| 24 | DISDISNEY WALT CO | 67,438 | $9.8B | 1.15% | |
| 25 | IWOISHARES TR | 44,536 | $9.6B | 1.13% | |
| 26 | SPYSPDR S&P 500 ETF TR | 27,107 | $8.9B | 1.04% | |
| 27 | PEPPEPSICO INC | 64,254 | $8.7B | 1.02% | |
| 28 | STIPISHARES TR | 85,155 | $8.6B | 1.01% | |
| 29 | CSCOCISCO SYS INC | 171,115 | $8.1B | 0.95% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 163,787 | $7.4B | 0.87% | |
| 31 | AMZNAMAZON COM INC | 3,821 | $7.3B | 0.85% | |
| 32 | MRKMERCK & CO INC | 79,003 | $7.1B | 0.83% | |
| 33 | XOMEXXON MOBIL CORP | 96,952 | $6.8B | 0.79% | |
| 34 | IEUSISHARES TR | 107,372 | $5.9B | 0.70% | |
| 35 | PGPROCTER & GAMBLE CO | 46,763 | $5.8B | 0.68% | |
| 36 | SSS1EURLIFE STORAGE INC | 52,921 | $5.7B | 0.67% | |
| 37 | PFEPFIZER INC | 139,398 | $5.4B | 0.64% | |
| 38 | IJRISHARES TR | 63,747 | $5.3B | 0.62% | |
| 39 | BACBANK AMER CORP | 149,901 | $5.3B | 0.62% | |
| 40 | CVSCVS HEALTH CORP | 71,226 | $5.2B | 0.61% | |
| 41 | LINLINDE PLC | 24,538 | $5.1B | 0.60% | |
| 42 | MMM3M CO | 27,837 | $5.0B | 0.59% | |
| 43 | IYRISHARES TR | 52,609 | $4.8B | 0.57% | |
| 44 | VBRVANGUARD INDEX FDS | 34,943 | $4.8B | 0.56% | |
| 45 | XBISPDR SERIES TRUST | 45,940 | $4.4B | 0.52% | |
| 46 | ULUNILEVER PLC | 76,846 | $4.3B | 0.51% | |
| 47 | HONHONEYWELL INTL INC | 22,816 | $4.1B | 0.48% | |
| 48 | FLOTISHARES TR | 79,696 | $4.1B | 0.48% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 68,312 | $4.0B | 0.47% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 28,681 | $3.9B | 0.46% | |
| 51 | CMCSACOMCAST CORP NEW | 84,864 | $3.9B | 0.45% | |
| 52 | PRUPRUDENTIAL FINL INC | 39,960 | $3.8B | 0.44% | |
| 53 | BSJKINVESCO EXCH TRD SLF IDX FD | 154,922 | $3.7B | 0.43% | |
| 54 | MDTMEDTRONIC PLC | 31,095 | $3.7B | 0.43% | |
| 55 | IFGLISHARES TR | 122,035 | $3.6B | 0.43% | |
| 56 | TRVCCITIGROUP INC | 43,703 | $3.5B | 0.41% | |
| 57 | KMBKIMBERLY CLARK CORP | 24,518 | $3.4B | 0.40% | |
| 58 | ORCLORACLE CORP | 60,217 | $3.3B | 0.38% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 49,080 | $3.2B | 0.38% | |
| 60 | DEODIAGEO P L C | 18,793 | $3.2B | 0.37% | |
| 61 | IWPISHARES TR | 20,301 | $3.2B | 0.37% | |
| 62 | NDQINVESCO QQQ TR | 14,358 | $3.1B | 0.37% | |
| 63 | TAT&T INC | 80,110 | $3.1B | 0.36% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 10,329 | $3.1B | 0.36% | |
| 65 | IGSBISHARES TR | 56,652 | $3.0B | 0.36% | |
| 66 | MDLZMONDELEZ INTL INC | 55,312 | $3.0B | 0.35% | |
| 67 | KOCOCA COLA CO | 54,159 | $3.0B | 0.35% | |
| 68 | LOWLOWES COS INC | 23,996 | $2.9B | 0.34% | |
| 69 | CRMSALESFORCE COM INC | 15,976 | $2.9B | 0.34% | |
| 70 | IXNISHARES TR | 12,840 | $2.8B | 0.33% | |
| 71 | LMTLOCKHEED MARTIN CORP | 6,643 | $2.8B | 0.32% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 46,789 | $2.8B | 0.32% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 22,469 | $2.6B | 0.31% | |
| 74 | BABOEING CO | 7,729 | $2.6B | 0.31% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 6,789 | $2.5B | 0.30% | |
| 76 | ABTABBOTT LABS | 28,866 | $2.5B | 0.29% | |
| 77 | PAYXPAYCHEX INC | 28,684 | $2.5B | 0.29% | |
| 78 | VLOVALERO ENERGY CORP NEW | 25,633 | $2.4B | 0.29% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,444 | $2.4B | 0.28% | |
| 80 | EFAVISHARES TR | 31,952 | $2.4B | 0.28% | |
| 81 | AXPAMERICAN EXPRESS CO | 18,499 | $2.4B | 0.28% | |
| 82 | VBVANGUARD INDEX FDS | 14,115 | $2.3B | 0.28% | |
| 83 | HDHOME DEPOT INC | 9,847 | $2.2B | 0.26% | |
| 84 | BSCKINVESCO EXCH TRD SLF IDX FD | 103,518 | $2.2B | 0.26% | |
| 85 | BDXBECTON DICKINSON & CO | 7,906 | $2.2B | 0.25% | |
| 86 | MCDMCDONALDS CORP | 9,597 | $2.0B | 0.23% | |
| 87 | USMVISHARES TR | 29,840 | $2.0B | 0.23% | |
| 88 | TXNTEXAS INSTRS INC | 14,561 | $1.9B | 0.22% | |
| 89 | IWRISHARES TR | 30,796 | $1.8B | 0.22% | |
| 90 | ABBVABBVIE INC | 19,780 | $1.8B | 0.21% | |
| 91 | VCRVANGUARD WORLD FDS | 8,695 | $1.7B | 0.20% | |
| 92 | EMREMERSON ELEC CO | 21,406 | $1.7B | 0.20% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 9,427 | $1.6B | 0.19% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 19,536 | $1.6B | 0.19% | |
| 95 | XMLVINVESCO EXCHNG TRADED FD TR | 29,812 | $1.6B | 0.19% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,769 | $1.5B | 0.18% | |
| 97 | DWMWISDOMTREE TR | 28,796 | $1.5B | 0.18% | |
| 98 | VTIVANGUARD INDEX FDS | 8,866 | $1.5B | 0.17% | |
| 99 | GEGENERAL ELECTRIC CO | 120,623 | $1.4B | 0.17% | |
| 100 | SJNKSPDR SERIES TRUST | 52,472 | $1.4B | 0.17% |
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