COURIER CAPITAL LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$568.4B
Holdings
271
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 7,192 | $1.1B | 0.19% | |
| 102 | IWFISHARES TR | 9,389 | $1.1B | 0.19% | |
| 103 | SUSUNCOR ENERGY INC NEW | 34,407 | $1.1B | 0.19% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,311 | $1.1B | 0.19% | |
| 105 | IJSISHARES TR | 7,330 | $1.0B | 0.18% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 4,420 | $1.0B | 0.18% | |
| 107 | IBBISHARES TR | 3,413 | $1.0B | 0.18% | |
| 108 | IWDISHARES TR | 8,543 | $982.0M | 0.17% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 39,930 | $978.0M | 0.17% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR | 44,950 | $961.0M | 0.17% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 11,723 | $910.0M | 0.16% | |
| 112 | FDXFEDEX CORP | 4,487 | $876.0M | 0.15% | |
| 113 | WYWEYERHAEUSER CO | 25,307 | $860.0M | 0.15% | |
| 114 | PUKNPRUDENTIAL PLC | 20,243 | $857.0M | 0.15% | |
| 115 | SRLNSSGA ACTIVE ETF TR | 17,898 | $851.0M | 0.15% | |
| 116 | GVIISHARES TR | 7,691 | $848.0M | 0.15% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 14,461 | $783.0M | 0.14% | |
| 118 | STIPISHARES TR | 7,625 | $774.0M | 0.14% | |
| 119 | USBUS BANCORP DEL | 14,198 | $731.0M | 0.13% | |
| 120 | HBC2HSBC HLDGS PLC | 17,724 | $724.0M | 0.13% | |
| 121 | APCANADARKO PETE CORP | 11,557 | $717.0M | 0.13% | |
| 122 | TTENTOTAL S A | 13,963 | $704.0M | 0.12% | |
| 123 | DEMWISDOMTREE TR | 17,017 | $695.0M | 0.12% | |
| 124 | GLWCORNING INC | 25,344 | $684.0M | 0.12% | |
| 125 | PRUPRUDENTIAL FINL INC | 6,394 | $682.0M | 0.12% | |
| 126 | R6C2ROYAL DUTCH SHELL PLC | 12,001 | $670.0M | 0.12% | |
| 127 | LQDISHARES TR | 5,635 | $664.0M | 0.12% | |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 5,341 | $652.0M | 0.11% | |
| 129 | MOALTRIA GROUP INC | 8,943 | $639.0M | 0.11% | |
| 130 | VFCV F CORP | 11,398 | $627.0M | 0.11% | |
| 131 | VVISA INC | 6,841 | $608.0M | 0.11% | |
| 132 | FLRNSPDR SER TR | 19,492 | $599.0M | 0.11% | |
| 133 | WECWEC ENERGY GROUP INC | 9,831 | $596.0M | 0.10% | |
| 134 | CLXCLOROX CO DEL | 4,420 | $596.0M | 0.10% | |
| 135 | UNPUNION PAC CORP | 5,377 | $569.0M | 0.10% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 4,946 | $558.0M | 0.10% | |
| 137 | IWSISHARES TR | 6,418 | $533.0M | 0.09% | |
| 138 | GOOGLALPHABET INC | 617 | $523.0M | 0.09% | |
| 139 | VOOVANGUARD INDEX FDS | 2,394 | $518.0M | 0.09% | |
| 140 | —CHICAGO BRIDGE & IRON CO N V | 16,807 | $517.0M | 0.09% | |
| 141 | —ISHARES TR | 20,430 | $510.0M | 0.09% | |
| 142 | METAFACEBOOK INC | 3,544 | $503.0M | 0.09% | |
| 143 | —WISDOMTREE TR | 23,610 | $497.0M | 0.09% | |
| 144 | SIZEISHARES TR | 6,537 | $494.0M | 0.09% | |
| 145 | ALSALLSTATE CORP | 6,030 | $491.0M | 0.09% | |
| 146 | MCKMCKESSON CORP | 3,289 | $488.0M | 0.09% | |
| 147 | BKBANK NEW YORK MELLON CORP | 10,250 | $484.0M | 0.09% | |
| 148 | XLKSELECT SECTOR SPDR TR | 9,034 | $482.0M | 0.08% | |
| 149 | GISGENERAL MLS INC | 8,053 | $475.0M | 0.08% | |
| 150 | —MONSANTO CO NEW | 4,097 | $464.0M | 0.08% | |
| 151 | XLUSELECT SECTOR SPDR TR | 8,963 | $460.0M | 0.08% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 4,285 | $460.0M | 0.08% | |
| 153 | CAGCONAGRA FOODS INC | 11,322 | $457.0M | 0.08% | |
| 154 | SHYISHARES TR | 5,373 | $454.0M | 0.08% | |
| 155 | HSYHERSHEY CO | 4,120 | $450.0M | 0.08% | |
| 156 | 9990302DAPACHE CORP | 8,602 | $442.0M | 0.08% | |
| 157 | GOOGALPHABET INC | 532 | $441.0M | 0.08% | |
| 158 | CBCHUBB LIMITED | 3,219 | $439.0M | 0.08% | |
| 159 | AGGISHARES TR | 4,031 | $437.0M | 0.08% | |
| 160 | DLNWISDOMTREE TR | 5,256 | $436.0M | 0.08% | |
| 161 | WBAWALGREENS BOOT ALLIANCE INC | 5,250 | $436.0M | 0.08% | |
| 162 | EDCONSOLIDATED EDISON INC | 5,489 | $426.0M | 0.07% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 6,397 | $422.0M | 0.07% | |
| 164 | BAXBAXTER INTL INC | 8,078 | $419.0M | 0.07% | |
| 165 | RTN1USDRAYTHEON CO | 2,742 | $418.0M | 0.07% | |
| 166 | HEDJWISDOMTREE TR | 6,613 | $415.0M | 0.07% | |
| 167 | USIGISHARES TR | 3,740 | $411.0M | 0.07% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 4,134 | $406.0M | 0.07% | |
| 169 | COPCONOCOPHILLIPS | 8,007 | $399.0M | 0.07% | |
| 170 | AVYAVERY DENNISON CORP | 4,892 | $394.0M | 0.07% | |
| 171 | MOG/AMOOG INC | 5,826 | $392.0M | 0.07% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 2,951 | $392.0M | 0.07% | |
| 173 | XLNXEURXILINX INC | 6,769 | $392.0M | 0.07% | |
| 174 | TUPTUPPERWARE BRANDS CORP | 6,217 | $390.0M | 0.07% | |
| 175 | RIORIO TINTO PLC | 9,524 | $387.0M | 0.07% | |
| 176 | BIIBBIOGEN INC | 1,407 | $385.0M | 0.07% | |
| 177 | WMTWAL-MART STORES INC | 5,314 | $383.0M | 0.07% | |
| 178 | RWOSPDR INDEX SHS FDS | 7,919 | $373.0M | 0.07% | |
| 179 | SYKSTRYKER CORP | 2,812 | $370.0M | 0.07% | |
| 180 | ERIEERIE INDTY CO | 3,000 | $368.0M | 0.06% | |
| 181 | PXGBXPRAXAIR INC | 3,102 | $368.0M | 0.06% | |
| 182 | CSXCSX CORP | 7,889 | $367.0M | 0.06% | |
| 183 | DYHTARGET CORP | 6,618 | $365.0M | 0.06% | |
| 184 | —ISHARES TR | 14,400 | $362.0M | 0.06% | |
| 185 | VNOVORNADO RLTY TR | 3,592 | $360.0M | 0.06% | |
| 186 | —ISHARES TR | 14,400 | $358.0M | 0.06% | |
| 187 | GSKGLAXOSMITHKLINE PLC | 8,456 | $357.0M | 0.06% | |
| 188 | NVSNNOVARTIS A G | 4,795 | $356.0M | 0.06% | |
| 189 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $349.0M | 0.06% | |
| 190 | SYYSYSCO CORP | 6,670 | $346.0M | 0.06% | |
| 191 | DTHWISDOMTREE TR | 8,488 | $345.0M | 0.06% | |
| 192 | CVSCVS HEALTH CORP | 4,346 | $341.0M | 0.06% | |
| 193 | —DR PEPPER SNAPPLE GROUP INC | 3,335 | $327.0M | 0.06% | |
| 194 | YUMYUM BRANDS INC | 5,084 | $325.0M | 0.06% | |
| 195 | SOSOUTHERN CO | 6,522 | $325.0M | 0.06% | |
| 196 | —REYNOLDS AMERICAN INC | 5,066 | $319.0M | 0.06% | |
| 197 | DELLDELL TECHNOLOGIES INC | 4,914 | $315.0M | 0.06% | |
| 198 | QCOMQUALCOMM INC | 5,384 | $309.0M | 0.05% | |
| 199 | SMLVSPDR SER TR | 3,377 | $309.0M | 0.05% | |
| 200 | DFSEURDISCOVER FINL SVCS | 4,369 | $299.0M | 0.05% |