COURIER CAPITAL LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$769.1B
Holdings
293
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWMWISDOMTREE TR | 28,796 | $1.5B | 0.19% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 18,237 | $1.5B | 0.19% | |
| 103 | GEGENERAL ELECTRIC CO | 144,218 | $1.4B | 0.19% | |
| 104 | XMLVINVESCO EXCHNG TRADED FD TR | 26,435 | $1.3B | 0.17% | |
| 105 | SLBSCHLUMBERGER LTD | 29,863 | $1.3B | 0.17% | |
| 106 | TIPISHARES TR | 11,492 | $1.3B | 0.17% | |
| 107 | VTIVANGUARD INDEX FDS | 8,943 | $1.3B | 0.17% | |
| 108 | MTBM & T BK CORP | 8,133 | $1.3B | 0.17% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,321 | $1.3B | 0.17% | |
| 110 | CLCOLGATE PALMOLIVE CO | 17,673 | $1.2B | 0.16% | |
| 111 | SNYSANOFI | 26,664 | $1.2B | 0.15% | |
| 112 | DWDMORGAN STANLEY | 27,835 | $1.2B | 0.15% | |
| 113 | IJTISHARES TR | 6,350 | $1.1B | 0.15% | |
| 114 | VYMVANGUARD WHITEHALL FDS INC | 12,173 | $1.0B | 0.14% | |
| 115 | EEMISHARES TR | 23,887 | $1.0B | 0.13% | |
| 116 | IBBISHARES TR | 9,109 | $1.0B | 0.13% | |
| 117 | VFCV F CORP | 11,457 | $996.0M | 0.13% | |
| 118 | NFGNATIONAL FUEL GAS CO N J | 15,919 | $970.0M | 0.13% | |
| 119 | IWFISHARES TR | 6,254 | $947.0M | 0.12% | |
| 120 | AMLPUSDALPS ETF TR | 93,535 | $938.0M | 0.12% | |
| 121 | SUSUNCOR ENERGY INC NEW | 28,497 | $924.0M | 0.12% | |
| 122 | IJSISHARES TR | 6,102 | $900.0M | 0.12% | |
| 123 | FLRNSPDR SER TR | 28,808 | $884.0M | 0.11% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 4,516 | $867.0M | 0.11% | |
| 125 | RTN1USDRAYTHEON CO | 4,519 | $823.0M | 0.11% | |
| 126 | IGIBISHARES TR | 14,744 | $813.0M | 0.11% | |
| 127 | CLXCLOROX CO DEL | 5,020 | $806.0M | 0.10% | |
| 128 | PKWINVESCO EXCHANGE TRADED FD T | 13,320 | $794.0M | 0.10% | |
| 129 | UNPUNION PACIFIC CORP | 4,620 | $772.0M | 0.10% | |
| 130 | XLNXEURXILINX INC | 6,075 | $770.0M | 0.10% | |
| 131 | AFLAFLAC INC | 15,300 | $765.0M | 0.10% | |
| 132 | SRLNSSGA ACTIVE ETF TR | 16,262 | $749.0M | 0.10% | |
| 133 | GLWCORNING INC | 22,547 | $746.0M | 0.10% | |
| 134 | GOOGLALPHABET INC | 629 | $740.0M | 0.10% | |
| 135 | R6C2ROYAL DUTCH SHELL PLC | 11,210 | $717.0M | 0.09% | |
| 136 | FDXFEDEX CORP | 3,928 | $713.0M | 0.09% | |
| 137 | TTENTOTAL S A | 12,343 | $687.0M | 0.09% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 3,664 | $685.0M | 0.09% | |
| 139 | EEMVISHARES INC | 11,411 | $676.0M | 0.09% | |
| 140 | HBC2HSBC HLDGS PLC | 16,375 | $665.0M | 0.09% | |
| 141 | ZBHZIMMER BIOMET HLDGS INC | 5,139 | $656.0M | 0.09% | |
| 142 | ALSALLSTATE CORP | 6,789 | $639.0M | 0.08% | |
| 143 | VXUSVANGUARD STAR FD | 12,260 | $636.0M | 0.08% | |
| 144 | XLKSELECT SECTOR SPDR TR | 8,534 | $632.0M | 0.08% | |
| 145 | IWDISHARES TR | 5,091 | $629.0M | 0.08% | |
| 146 | WMTWALMART INC | 6,373 | $622.0M | 0.08% | |
| 147 | DEMWISDOMTREE TR | 14,167 | $621.0M | 0.08% | |
| 148 | USBUS BANCORP DEL | 12,837 | $619.0M | 0.08% | |
| 149 | ITA*ISHARES TR | 3,047 | $608.0M | 0.08% | |
| 150 | BNDVANGUARD BD INDEX FD INC | 7,227 | $587.0M | 0.08% | |
| 151 | AIGAMERICAN INTL GROUP INC | 13,611 | $586.0M | 0.08% | |
| 152 | VOOVANGUARD INDEX FDS | 2,200 | $571.0M | 0.07% | |
| 153 | BKBANK NEW YORK MELLON CORP | 11,163 | $563.0M | 0.07% | |
| 154 | WYWEYERHAEUSER CO | 20,717 | $546.0M | 0.07% | |
| 155 | ERIEERIE INDTY CO | 3,000 | $536.0M | 0.07% | |
| 156 | CSXCSX CORP | 7,156 | $535.0M | 0.07% | |
| 157 | CATCATERPILLAR INC DEL | 3,890 | $527.0M | 0.07% | |
| 158 | IWSISHARES TR | 5,985 | $520.0M | 0.07% | |
| 159 | PUKNPRUDENTIAL PLC | 12,415 | $499.0M | 0.06% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 2,500 | $493.0M | 0.06% | |
| 161 | WECWEC ENERGY GROUP INC | 6,240 | $493.0M | 0.06% | |
| 162 | XLUSELECT SECTOR SPDR TR | 7,863 | $457.0M | 0.06% | |
| 163 | QDEFFLEXSHARES TR | 10,006 | $447.0M | 0.06% | |
| 164 | AGGISHARES TR | 4,101 | $447.0M | 0.06% | |
| 165 | DYHTARGET CORP | 5,568 | $447.0M | 0.06% | |
| 166 | HSYHERSHEY CO | 3,855 | $443.0M | 0.06% | |
| 167 | IWBISHARES TR | 2,810 | $442.0M | 0.06% | |
| 168 | SYKSTRYKER CORP | 2,212 | $437.0M | 0.06% | |
| 169 | APDAIR PRODS & CHEMS INC | 2,265 | $433.0M | 0.06% | |
| 170 | —ISHARES TR | 17,240 | $429.0M | 0.06% | |
| 171 | BSJLINVESCO EXCH TRD SLF IDX FD | 17,230 | $426.0M | 0.06% | |
| 172 | KHCKRAFT HEINZ CO | 12,700 | $415.0M | 0.05% | |
| 173 | EDCONSOLIDATED EDISON INC | 4,886 | $414.0M | 0.05% | |
| 174 | NVSNNOVARTIS A G | 4,247 | $408.0M | 0.05% | |
| 175 | GISGENERAL MLS INC | 7,840 | $406.0M | 0.05% | |
| 176 | SHYISHARES TR | 4,830 | $406.0M | 0.05% | |
| 177 | GVIISHARES TR | 3,686 | $406.0M | 0.05% | |
| 178 | AZNASTRAZENECA PLC | 10,017 | $405.0M | 0.05% | |
| 179 | METAFACEBOOK INC | 2,402 | $400.0M | 0.05% | |
| 180 | APCANADARKO PETE CORP | 8,774 | $399.0M | 0.05% | |
| 181 | SIZEISHARES TR | 4,540 | $399.0M | 0.05% | |
| 182 | ECLECOLAB INC | 2,238 | $395.0M | 0.05% | |
| 183 | MOG/AMOOG INC | 4,497 | $391.0M | 0.05% | |
| 184 | SJMSMUCKER J M CO | 3,343 | $389.0M | 0.05% | |
| 185 | ACNACCENTURE PLC IRELAND | 2,210 | $389.0M | 0.05% | |
| 186 | YUMYUM BRANDS INC | 3,885 | $388.0M | 0.05% | |
| 187 | SMLVSPDR SER TR | 4,203 | $385.0M | 0.05% | |
| 188 | ETNEATON CORP PLC | 4,783 | $385.0M | 0.05% | |
| 189 | SYYSYSCO CORP | 5,743 | $383.0M | 0.05% | |
| 190 | DLNWISDOMTREE TR | 4,031 | $380.0M | 0.05% | |
| 191 | AVYAVERY DENNISON CORP | 3,367 | $380.0M | 0.05% | |
| 192 | RIORIO TINTO PLC | 6,407 | $377.0M | 0.05% | |
| 193 | DGXQUEST DIAGNOSTICS INC | 4,134 | $372.0M | 0.05% | |
| 194 | XSLVINVESCO EXCHNG TRADED FD TR | 7,832 | $368.0M | 0.05% | |
| 195 | —ISHARES TR | 14,440 | $364.0M | 0.05% | |
| 196 | STZCONSTELLATION BRANDS INC | 2,031 | $356.0M | 0.05% | |
| 197 | MAMASTERCARD INC | 1,505 | $354.0M | 0.05% | |
| 198 | PYPLPAYPAL HLDGS INC | 3,390 | $352.0M | 0.05% | |
| 199 | 9990302DAPACHE CORP | 10,060 | $349.0M | 0.05% | |
| 200 | COPCONOCOPHILLIPS | 5,212 | $348.0M | 0.05% |