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
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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