COURIER CAPITAL LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$758.6B
Holdings
297
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 426,377 | $66.1B | 8.72% | |
| 2 | IVVISHARES TR | 165,677 | $44.0B | 5.80% | |
| 3 | IVEISHARES TR | 292,989 | $32.0B | 4.22% | |
| 4 | AAPLAPPLE INC | 149,926 | $25.2B | 3.32% | |
| 5 | VTVVANGUARD INDEX FDS | 190,169 | $19.6B | 2.59% | |
| 6 | FEZSPDR INDEX SHS FDS | 457,515 | $18.4B | 2.43% | |
| 7 | EFAISHARES TR | 242,521 | $16.9B | 2.23% | |
| 8 | JNJJOHNSON & JOHNSON | 109,818 | $14.1B | 1.85% | |
| 9 | IJKISHARES TR | 63,009 | $13.8B | 1.81% | |
| 10 | INTCINTEL CORP | 250,490 | $13.0B | 1.72% | |
| 11 | DFEWISDOMTREE TR | 171,938 | $12.0B | 1.58% | |
| 12 | IJHISHARES TR | 63,352 | $11.9B | 1.57% | |
| 13 | JPMJPMORGAN CHASE & CO | 105,647 | $11.6B | 1.53% | |
| 14 | CVXCHEVRON CORP NEW | 100,233 | $11.4B | 1.51% | |
| 15 | MSFTMICROSOFT CORP | 105,298 | $9.6B | 1.27% | |
| 16 | IWMISHARES TR | 62,300 | $9.5B | 1.25% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 70,602 | $8.9B | 1.17% | |
| 18 | IJJISHARES TR | 56,182 | $8.7B | 1.14% | |
| 19 | IWOISHARES TR | 45,523 | $8.7B | 1.14% | |
| 20 | AMGNAMGEN INC | 50,321 | $8.6B | 1.13% | |
| 21 | XOMEXXON MOBIL CORP | 109,347 | $8.2B | 1.08% | |
| 22 | VVISA INC | 66,631 | $8.0B | 1.05% | |
| 23 | IWNISHARES TR | 65,162 | $7.9B | 1.05% | |
| 24 | PEPPEPSICO INC | 71,865 | $7.8B | 1.03% | |
| 25 | GOOGALPHABET INC | 7,446 | $7.7B | 1.01% | |
| 26 | CSCOCISCO SYS INC | 175,448 | $7.5B | 0.99% | |
| 27 | SPYSPDR S&P 500 ETF TR | 28,593 | $7.5B | 0.99% | |
| 28 | DISDISNEY WALT CO | 74,700 | $7.5B | 0.99% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 149,715 | $7.0B | 0.93% | |
| 30 | MMM3M CO | 31,221 | $6.9B | 0.90% | |
| 31 | PFEPFIZER INC | 159,952 | $5.7B | 0.75% | |
| 32 | AMZNAMAZON COM INC | 3,893 | $5.6B | 0.74% | |
| 33 | STIPISHARES TR | 55,441 | $5.6B | 0.73% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 35,869 | $5.5B | 0.73% | |
| 35 | IGSBISHARES TR | 52,326 | $5.4B | 0.72% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 252,794 | $5.3B | 0.70% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 88,345 | $5.1B | 0.68% | |
| 38 | SSS1EURLIFE STORAGE INC | 58,778 | $4.9B | 0.65% | |
| 39 | ULUNILEVER PLC | 87,958 | $4.9B | 0.64% | |
| 40 | IJRISHARES TR | 62,167 | $4.8B | 0.63% | |
| 41 | PGPROCTER AND GAMBLE CO | 58,256 | $4.6B | 0.61% | |
| 42 | NFGNATIONAL FUEL GAS CO N J | 89,040 | $4.6B | 0.60% | |
| 43 | MRKMERCK & CO INC | 82,527 | $4.5B | 0.59% | |
| 44 | BACBANK AMER CORP | 148,615 | $4.5B | 0.59% | |
| 45 | XBISPDR SERIES TRUST | 49,465 | $4.3B | 0.57% | |
| 46 | —DOWDUPONT INC | 68,093 | $4.3B | 0.57% | |
| 47 | VBRVANGUARD INDEX FDS | 33,350 | $4.3B | 0.57% | |
| 48 | SLBSCHLUMBERGER LTD | 66,325 | $4.3B | 0.57% | |
| 49 | GEGENERAL ELECTRIC CO | 317,850 | $4.3B | 0.56% | |
| 50 | IEUSISHARES TR | 72,475 | $4.2B | 0.55% | |
| 51 | IYRISHARES TR | 50,629 | $3.8B | 0.50% | |
| 52 | MCXMCCORMICK & CO INC | 35,765 | $3.8B | 0.50% | |
| 53 | PXGBXPRAXAIR INC | 26,000 | $3.8B | 0.49% | |
| 54 | HONHONEYWELL INTL INC | 25,069 | $3.6B | 0.48% | |
| 55 | VLOVALERO ENERGY CORP NEW | 38,248 | $3.5B | 0.47% | |
| 56 | —POWERSHARES QQQ TRUST | 21,953 | $3.5B | 0.46% | |
| 57 | IFGLISHARES TR | 118,019 | $3.5B | 0.46% | |
| 58 | TRVCCITIGROUP INC | 51,404 | $3.5B | 0.46% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 51,246 | $3.2B | 0.43% | |
| 60 | TAT&T INC | 89,681 | $3.2B | 0.42% | |
| 61 | GILDGILEAD SCIENCES INC | 41,115 | $3.1B | 0.41% | |
| 62 | ORCLORACLE CORP | 66,738 | $3.1B | 0.40% | |
| 63 | —CLAYMORE EXCHANGE TRD FD TR | 120,481 | $3.0B | 0.40% | |
| 64 | —CLAYMORE EXCHANGE TRD FD TR | 142,322 | $3.0B | 0.39% | |
| 65 | VBVANGUARD INDEX FDS | 20,287 | $3.0B | 0.39% | |
| 66 | DEODIAGEO P L C | 21,856 | $3.0B | 0.39% | |
| 67 | SJNKSPDR SER TR | 106,979 | $2.9B | 0.39% | |
| 68 | BABOEING CO | 8,925 | $2.9B | 0.39% | |
| 69 | —CLAYMORE EXCHANGE TRD FD TR | 117,535 | $2.9B | 0.38% | |
| 70 | KMBKIMBERLY CLARK CORP | 25,315 | $2.8B | 0.37% | |
| 71 | LOWLOWES COS INC | 31,461 | $2.8B | 0.36% | |
| 72 | IXNISHARES TR | 17,044 | $2.7B | 0.36% | |
| 73 | KOCOCA COLA CO | 62,103 | $2.7B | 0.36% | |
| 74 | LMTLOCKHEED MARTIN CORP | 7,085 | $2.4B | 0.32% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,935 | $2.4B | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 49,526 | $2.4B | 0.31% | |
| 77 | FLOTISHARES TR | 46,019 | $2.3B | 0.31% | |
| 78 | MDLZMONDELEZ INTL INC | 54,911 | $2.3B | 0.30% | |
| 79 | IWPISHARES TR | 18,328 | $2.3B | 0.30% | |
| 80 | FBINFORTUNE BRANDS HOME & SEC IN | 37,580 | $2.2B | 0.29% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 11,576 | $2.2B | 0.29% | |
| 82 | APCANADARKO PETE CORP | 35,370 | $2.1B | 0.28% | |
| 83 | ABBVABBVIE INC | 21,910 | $2.1B | 0.27% | |
| 84 | BDXBECTON DICKINSON & CO | 9,353 | $2.0B | 0.27% | |
| 85 | IGIBISHARES TR | 18,717 | $2.0B | 0.26% | |
| 86 | ABTABBOTT LABS | 32,774 | $2.0B | 0.26% | |
| 87 | PAYXPAYCHEX INC | 30,895 | $1.9B | 0.25% | |
| 88 | CRMSALESFORCE COM INC | 16,350 | $1.9B | 0.25% | |
| 89 | AXPAMERICAN EXPRESS CO | 20,313 | $1.9B | 0.25% | |
| 90 | HDHOME DEPOT INC | 10,473 | $1.9B | 0.25% | |
| 91 | WFCWELLS FARGO CO NEW | 34,076 | $1.8B | 0.24% | |
| 92 | MCDMCDONALDS CORP | 11,293 | $1.8B | 0.23% | |
| 93 | MDTMEDTRONIC PLC | 21,697 | $1.7B | 0.23% | |
| 94 | MTBM & T BK CORP | 9,355 | $1.7B | 0.23% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR | 79,796 | $1.7B | 0.22% | |
| 96 | TXNTEXAS INSTRS INC | 15,917 | $1.7B | 0.22% | |
| 97 | BPBP PLC | 39,809 | $1.6B | 0.21% | |
| 98 | CMCSACOMCAST CORP NEW | 46,894 | $1.6B | 0.21% | |
| 99 | DWMWISDOMTREE TR | 28,609 | $1.6B | 0.21% | |
| 100 | EFAVISHARES TR | 21,183 | $1.6B | 0.21% |
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