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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 28,391 | $1.5B | 0.20% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 62,826 | $1.5B | 0.20% | |
| 103 | IWRISHARES TR | 7,387 | $1.5B | 0.20% | |
| 104 | EEMISHARES TR | 31,144 | $1.5B | 0.20% | |
| 105 | EMREMERSON ELEC CO | 21,837 | $1.5B | 0.20% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,403 | $1.5B | 0.19% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 18,643 | $1.5B | 0.19% | |
| 108 | VCRVANGUARD WORLD FDS | 8,765 | $1.4B | 0.18% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 11,425 | $1.3B | 0.17% | |
| 110 | AFWALIGN TECHNOLOGY INC | 5,115 | $1.3B | 0.17% | |
| 111 | CLCOLGATE PALMOLIVE CO | 17,738 | $1.3B | 0.17% | |
| 112 | TIPISHARES TR | 11,219 | $1.3B | 0.17% | |
| 113 | USMVISHARES TR | 23,757 | $1.2B | 0.16% | |
| 114 | SNYSANOFI | 29,987 | $1.2B | 0.16% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 4,650 | $1.2B | 0.15% | |
| 116 | AIGAMERICAN INTL GROUP INC | 21,176 | $1.2B | 0.15% | |
| 117 | IJTISHARES TR | 6,301 | $1.1B | 0.14% | |
| 118 | FDXFEDEX CORP | 4,493 | $1.1B | 0.14% | |
| 119 | SUSUNCOR ENERGY INC NEW | 31,001 | $1.1B | 0.14% | |
| 120 | PUKNPRUDENTIAL PLC | 20,427 | $1.0B | 0.14% | |
| 121 | AMLPUSDALPS ETF TR | 106,577 | $999.0M | 0.13% | |
| 122 | IBBISHARES TR | 9,219 | $984.0M | 0.13% | |
| 123 | VTIVANGUARD INDEX FDS | 7,191 | $976.0M | 0.13% | |
| 124 | VYMVANGUARD WHITEHALL FDS INC | 11,293 | $932.0M | 0.12% | |
| 125 | IJSISHARES TR | 6,102 | $920.0M | 0.12% | |
| 126 | IWFISHARES TR | 6,574 | $895.0M | 0.12% | |
| 127 | KHCKRAFT HEINZ CO | 14,360 | $894.0M | 0.12% | |
| 128 | WYWEYERHAEUSER CO | 25,468 | $891.0M | 0.12% | |
| 129 | —POWERSHARES ETF TR II | 19,879 | $890.0M | 0.12% | |
| 130 | HBC2HSBC HLDGS PLC | 17,970 | $857.0M | 0.11% | |
| 131 | VFCV F CORP | 11,399 | $845.0M | 0.11% | |
| 132 | DEMWISDOMTREE TR | 16,817 | $804.0M | 0.11% | |
| 133 | SRLNSSGA ACTIVE ETF TR | 16,925 | $803.0M | 0.11% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 12,073 | $791.0M | 0.10% | |
| 135 | CLXCLOROX CO DEL | 5,770 | $768.0M | 0.10% | |
| 136 | FLRNSPDR SER TR | 24,821 | $763.0M | 0.10% | |
| 137 | PKWUSDPOWERSHARES ETF TRUST | 13,320 | $758.0M | 0.10% | |
| 138 | TTENTOTAL S A | 12,783 | $737.0M | 0.10% | |
| 139 | GOOGLALPHABET INC | 687 | $713.0M | 0.09% | |
| 140 | USBUS BANCORP DEL | 13,899 | $702.0M | 0.09% | |
| 141 | GLWCORNING INC | 24,920 | $695.0M | 0.09% | |
| 142 | PRUPRUDENTIAL FINL INC | 6,667 | $690.0M | 0.09% | |
| 143 | UNPUNION PAC CORP | 5,087 | $684.0M | 0.09% | |
| 144 | CATCATERPILLAR INC DEL | 4,621 | $681.0M | 0.09% | |
| 145 | IWDISHARES TR | 5,601 | $672.0M | 0.09% | |
| 146 | AFLAFLAC INC | 15,300 | $670.0M | 0.09% | |
| 147 | BNDVANGUARD BD INDEX FD INC | 7,501 | $600.0M | 0.08% | |
| 148 | XLKSELECT SECTOR SPDR TR | 9,034 | $591.0M | 0.08% | |
| 149 | VOOVANGUARD INDEX FDS | 2,430 | $588.0M | 0.08% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 5,832 | $580.0M | 0.08% | |
| 151 | BKBANK NEW YORK MELLON CORP | 11,263 | $580.0M | 0.08% | |
| 152 | ZBHZIMMER BIOMET HLDGS INC | 5,299 | $578.0M | 0.08% | |
| 153 | ALSALLSTATE CORP | 6,030 | $572.0M | 0.08% | |
| 154 | RTN1USDRAYTHEON CO | 2,643 | $570.0M | 0.08% | |
| 155 | EEMVISHARES INC | 9,109 | $568.0M | 0.07% | |
| 156 | VDEVANGUARD WORLD FDS | 5,985 | $553.0M | 0.07% | |
| 157 | ITA*ISHARES TR | 2,670 | $529.0M | 0.07% | |
| 158 | IWSISHARES TR | 6,108 | $528.0M | 0.07% | |
| 159 | METAFACEBOOK INC | 3,224 | $515.0M | 0.07% | |
| 160 | AVYAVERY DENNISON CORP | 4,797 | $510.0M | 0.07% | |
| 161 | —WISDOMTREE TR | 23,610 | $499.0M | 0.07% | |
| 162 | COTYCOTY INC | 27,266 | $499.0M | 0.07% | |
| 163 | GISGENERAL MLS INC | 10,810 | $487.0M | 0.06% | |
| 164 | GVIISHARES TR | 4,491 | $486.0M | 0.06% | |
| 165 | XLNXEURXILINX INC | 6,694 | $484.0M | 0.06% | |
| 166 | SIZEISHARES TR | 5,584 | $463.0M | 0.06% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 4,410 | $462.0M | 0.06% | |
| 168 | USIGISHARES TR | 4,219 | $460.0M | 0.06% | |
| 169 | XLUSELECT SECTOR SPDR TR | 8,963 | $453.0M | 0.06% | |
| 170 | WECWEC ENERGY GROUP INC | 7,200 | $451.0M | 0.06% | |
| 171 | —EXPRESS SCRIPTS HLDG CO | 6,437 | $445.0M | 0.06% | |
| 172 | CBCHUBB LIMITED | 3,245 | $444.0M | 0.06% | |
| 173 | IWBISHARES TR | 3,017 | $443.0M | 0.06% | |
| 174 | DYHTARGET CORP | 6,373 | $442.0M | 0.06% | |
| 175 | SYKSTRYKER CORP | 2,731 | $439.0M | 0.06% | |
| 176 | TELTE CONNECTIVITY LTD | 4,384 | $438.0M | 0.06% | |
| 177 | RIORIO TINTO PLC | 8,363 | $431.0M | 0.06% | |
| 178 | COPCONOCOPHILLIPS | 7,105 | $421.0M | 0.06% | |
| 179 | EDCONSOLIDATED EDISON INC | 5,377 | $419.0M | 0.06% | |
| 180 | SHYISHARES TR | 5,015 | $419.0M | 0.06% | |
| 181 | DBDEUTSCHE BANK AG | 29,985 | $419.0M | 0.06% | |
| 182 | YUMYUM BRANDS INC | 4,923 | $419.0M | 0.06% | |
| 183 | XLFSELECT SECTOR SPDR TR | 15,155 | $418.0M | 0.06% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 2,707 | $415.0M | 0.05% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 4,134 | $415.0M | 0.05% | |
| 186 | DLNWISDOMTREE TR | 4,691 | $415.0M | 0.05% | |
| 187 | CAGCONAGRA BRANDS INC | 11,206 | $413.0M | 0.05% | |
| 188 | AGGISHARES TR | 3,776 | $405.0M | 0.05% | |
| 189 | MUMICRON TECHNOLOGY INC | 7,720 | $403.0M | 0.05% | |
| 190 | —ISHARES TR | 16,240 | $402.0M | 0.05% | |
| 191 | HSYHERSHEY CO | 4,030 | $399.0M | 0.05% | |
| 192 | CSXCSX CORP | 7,155 | $399.0M | 0.05% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 6,213 | $396.0M | 0.05% | |
| 194 | SJMSMUCKER J M CO | 3,150 | $391.0M | 0.05% | |
| 195 | NVSNNOVARTIS A G | 4,815 | $389.0M | 0.05% | |
| 196 | WMTWALMART INC | 4,377 | $389.0M | 0.05% | |
| 197 | MOG/AMOOG INC | 4,709 | $388.0M | 0.05% | |
| 198 | BAXBAXTER INTL INC | 5,934 | $386.0M | 0.05% | |
| 199 | MAMASTERCARD INCORPORATED | 2,180 | $382.0M | 0.05% | |
| 200 | —ISHARES TR | 15,200 | $382.0M | 0.05% |