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 |
|---|---|---|---|---|---|
| 201 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $381.0M | 0.05% | |
| 202 | MCKMCKESSON CORP | 2,689 | $379.0M | 0.05% | |
| 203 | DTHWISDOMTREE TR | 8,493 | $370.0M | 0.05% | |
| 204 | APDAIR PRODS & CHEMS INC | 2,325 | $370.0M | 0.05% | |
| 205 | ERIEERIE INDTY CO | 3,000 | $353.0M | 0.05% | |
| 206 | SYYSYSCO CORP | 5,867 | $352.0M | 0.05% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 8,994 | $351.0M | 0.05% | |
| 208 | FFORD MTR CO DEL | 31,583 | $350.0M | 0.05% | |
| 209 | QDEFFLEXSHARES TR | 8,144 | $350.0M | 0.05% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 3,174 | $348.0M | 0.05% | |
| 211 | AZNASTRAZENECA PLC | 9,937 | $347.0M | 0.05% | |
| 212 | VFHVANGUARD WORLD FDS | 4,940 | $343.0M | 0.05% | |
| 213 | BIVVANGUARD BD INDEX FD INC | 4,200 | $343.0M | 0.05% | |
| 214 | NSCNORFOLK SOUTHERN CORP | 2,479 | $337.0M | 0.04% | |
| 215 | SMLVSPDR SER TR | 3,767 | $334.0M | 0.04% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 5,050 | $331.0M | 0.04% | |
| 217 | —AETNA INC NEW | 1,955 | $330.0M | 0.04% | |
| 218 | 9990302DAPACHE CORP | 8,477 | $326.0M | 0.04% | |
| 219 | —CLAYMORE EXCHANGE TRD FD TR | 13,100 | $323.0M | 0.04% | |
| 220 | DXCDXC TECHNOLOGY CO | 3,193 | $321.0M | 0.04% | |
| 221 | BIIBBIOGEN INC | 1,161 | $318.0M | 0.04% | |
| 222 | TRVTRAVELERS COMPANIES INC | 2,267 | $315.0M | 0.04% | |
| 223 | —DR PEPPER SNAPPLE GROUP INC | 2,641 | $313.0M | 0.04% | |
| 224 | —ISHARES TR | 12,440 | $312.0M | 0.04% | |
| 225 | ECLECOLAB INC | 2,238 | $307.0M | 0.04% | |
| 226 | —MONSANTO CO NEW | 2,577 | $301.0M | 0.04% | |
| 227 | TDTTFLEXSHARES TR | 12,259 | $299.0M | 0.04% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.04% | |
| 229 | TUPTUPPERWARE BRANDS CORP | 6,153 | $298.0M | 0.04% | |
| 230 | VOEVANGUARD INDEX FDS | 2,643 | $289.0M | 0.04% | |
| 231 | TWXCHFTIME WARNER INC | 3,016 | $285.0M | 0.04% | |
| 232 | VGTVANGUARD WORLD FDS | 1,640 | $280.0M | 0.04% | |
| 233 | PYPLPAYPAL HLDGS INC | 3,665 | $278.0M | 0.04% | |
| 234 | PLDPROLOGIS INC | 4,263 | $269.0M | 0.04% | |
| 235 | MOALTRIA GROUP INC | 4,247 | $265.0M | 0.03% | |
| 236 | ITWILLINOIS TOOL WKS INC | 1,691 | $265.0M | 0.03% | |
| 237 | LRCXEURLAM RESEARCH CORP | 1,297 | $263.0M | 0.03% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $261.0M | 0.03% | |
| 239 | UNUSDUNILEVER N V | 4,613 | $260.0M | 0.03% | |
| 240 | VUGVANGUARD INDEX FDS | 1,835 | $260.0M | 0.03% | |
| 241 | —POWERSHARES ETF TR II | 5,455 | $256.0M | 0.03% | |
| 242 | QCOMQUALCOMM INC | 4,580 | $254.0M | 0.03% | |
| 243 | VHTVANGUARD WORLD FDS | 1,653 | $254.0M | 0.03% | |
| 244 | RWOSPDR INDEX SHS FDS | 5,476 | $253.0M | 0.03% | |
| 245 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $252.0M | 0.03% | |
| 246 | PLBCPLUMAS BANCORP | 10,000 | $249.0M | 0.03% | |
| 247 | UNHUNITEDHEALTH GROUP INC | 1,157 | $248.0M | 0.03% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 1,683 | $245.0M | 0.03% | |
| 249 | VVVANGUARD INDEX FDS | 2,019 | $245.0M | 0.03% | |
| 250 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $243.0M | 0.03% | |
| 251 | VNQVANGUARD INDEX FDS | 3,188 | $241.0M | 0.03% | |
| 252 | VEAVANGUARD TAX MANAGED INTL FD | 5,377 | $238.0M | 0.03% | |
| 253 | CPBCAMPBELL SOUP CO | 5,492 | $238.0M | 0.03% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 1,565 | $237.0M | 0.03% | |
| 255 | PSXPHILLIPS 66 | 2,468 | $237.0M | 0.03% | |
| 256 | LQDISHARES TR | 2,015 | $237.0M | 0.03% | |
| 257 | AMATAPPLIED MATLS INC | 4,246 | $236.0M | 0.03% | |
| 258 | —SPDR INDEX SHS FDS | 3,670 | $236.0M | 0.03% | |
| 259 | CVSCVS HEALTH CORP | 3,797 | $236.0M | 0.03% | |
| 260 | PEOEXELON CORP | 5,992 | $234.0M | 0.03% | |
| 261 | BSVVANGUARD BD INDEX FD INC | 2,953 | $232.0M | 0.03% | |
| 262 | STWDSTARWOOD PPTY TR INC | 10,965 | $230.0M | 0.03% | |
| 263 | A4SAMERIPRISE FINL INC | 1,532 | $227.0M | 0.03% | |
| 264 | BMTABRITISH AMERN TOB PLC | 3,853 | $222.0M | 0.03% | |
| 265 | ETNEATON CORP PLC | 2,758 | $220.0M | 0.03% | |
| 266 | CDWCDW CORP | 3,131 | $220.0M | 0.03% | |
| 267 | SBUXSTARBUCKS CORP | 3,782 | $219.0M | 0.03% | |
| 268 | FFIVF5 NETWORKS INC | 1,510 | $218.0M | 0.03% | |
| 269 | KEYKEYCORP NEW | 11,173 | $218.0M | 0.03% | |
| 270 | IYWISHARES TR | 1,291 | $217.0M | 0.03% | |
| 271 | DALDELTA AIR LINES INC DEL | 3,949 | $216.0M | 0.03% | |
| 272 | LUVSOUTHWEST AIRLS CO | 3,765 | $216.0M | 0.03% | |
| 273 | IRINGERSOLL-RAND PLC | 2,510 | $215.0M | 0.03% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 1,036 | $214.0M | 0.03% | |
| 275 | OCOWENS CORNING NEW | 2,626 | $211.0M | 0.03% | |
| 276 | RCLROYAL CARIBBEAN CRUISES LTD | 1,782 | $210.0M | 0.03% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,791 | $210.0M | 0.03% | |
| 278 | PVHPVH CORP | 1,378 | $209.0M | 0.03% | |
| 279 | VNOVORNADO RLTY TR | 3,107 | $209.0M | 0.03% | |
| 280 | DLSWISDOMTREE TR | 2,695 | $206.0M | 0.03% | |
| 281 | NWBINORTHWEST BANCSHARES INC MD | 12,355 | $205.0M | 0.03% | |
| 282 | CELGCELGENE CORP | 2,299 | $205.0M | 0.03% | |
| 283 | LEALEAR CORP | 1,083 | $202.0M | 0.03% | |
| 284 | DEDEERE & CO | 1,297 | $201.0M | 0.03% | |
| 285 | CARAEURCARA THERAPEUTICS INC | 12,000 | $149.0M | 0.02% | |
| 286 | RIGTRANSOCEAN LTD | 10,891 | $108.0M | 0.01% | |
| 287 | —RAND CAP CORP | 39,438 | $106.0M | 0.01% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 10,450 | $105.0M | 0.01% | |
| 289 | —ENBRIDGE ENERGY PARTNERS L P | 10,737 | $104.0M | 0.01% | |
| 290 | ABEVAMBEV SA | 12,800 | $93.0M | 0.01% | |
| 291 | XXII22ND CENTY GROUP INC | 26,278 | $62.0M | 0.01% | |
| 292 | —PENNEY J C INC | 20,000 | $60.0M | 0.01% | |
| 293 | —AMPIO PHARMACEUTICALS INC | 14,300 | $49.0M | 0.01% | |
| 294 | NENOBLE CORP PLC | 12,136 | $45.0M | 0.01% | |
| 295 | ZNGAEURZYNGA INC | 10,000 | $37.0M | 0.00% | |
| 296 | —RITE AID CORP | 20,000 | $34.0M | 0.00% | |
| 297 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $30.0M | 0.00% |
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