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 | Value |
|---|---|
USCIUNITED STS COMMODITY INDEX F | $345.0M |
RDS/AROYAL DUTCH SHELL PLC | $343.0M |
MUMICRON TECHNOLOGY INC | $340.0M |
PLDPROLOGIS INC | $338.0M |
BIVVANGUARD BD INDEX FD INC | $327.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $321.0M |
VFHVANGUARD WORLD FDS | $319.0M |
VGTVANGUARD WORLD FDS | $317.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $316.0M |
TDTTFLEXSHARES TR | $314.0M |
VDEVANGUARD WORLD FDS | $311.0M |
SPYGSPDR SERIES TRUST | $310.0M |
TRVTRAVELERS COMPANIES INC | $309.0M |
GSKGLAXOSMITHKLINE PLC | $307.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $301.0M |
NEENEXTERA ENERGY INC | $300.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $299.0M |
4I1PHILIP MORRIS INTL INC | $294.0M |
—MACKINAC FINL CORP | $293.0M |
VUGVANGUARD INDEX FDS | $287.0M |
PEOEXELON CORP | $278.0M |
ENBENBRIDGE INC | $277.0M |
XXII22ND CENTY GROUP INC | $275.0M |
MPCMARATHON PETE CORP | $275.0M |
CAGCONAGRA BRANDS INC | $274.0M |
SPLVINVESCO EXCHNG TRADED FD TR | $274.0M |
GQREFLEXSHARES TR | $272.0M |
IRINGERSOLL-RAND PLC | $271.0M |
MCKMCKESSON CORP | $271.0M |
VHTVANGUARD WORLD FDS | $270.0M |
DHRDANAHER CORPORATION | $269.0M |
UNUSDUNILEVER N V | $269.0M |
LULULULULEMON ATHLETICA INC | $267.0M |
MOALTRIA GROUP INC | $267.0M |
UNHUNITEDHEALTH GROUP INC | $261.0M |
CBCHUBB LIMITED | $257.0M |
BSVVANGUARD BD INDEX FD INC | $252.0M |
VOEVANGUARD INDEX FDS | $251.0M |
SPYVSPDR SERIES TRUST | $250.0M |
CHDCHURCH & DWIGHT INC | $247.0M |
VMBSVANGUARD SCOTTSDALE FDS | $246.0M |
VNQVANGUARD INDEX FDS | $244.0M |
XLFSELECT SECTOR SPDR TR | $239.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $237.0M |
DDOMINION ENERGY INC | $236.0M |
BIIBBIOGEN INC | $234.0M |
NWBINORTHWEST BANCSHARES INC MD | $233.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $230.0M |
FFORD MTR CO DEL | $229.0M |
RWOSPDR INDEX SHS FDS | $229.0M |
PLBCPLUMAS BANCORP | $228.0M |
IEMGISHARES INC | $228.0M |
WMWASTE MGMT INC DEL | $227.0M |
ADBEADOBE INC | $227.0M |
BBYBEST BUY INC | $223.0M |
CPBCAMPBELL SOUP CO | $222.0M |
DHID R HORTON INC | $221.0M |
TMUST MOBILE US INC | $221.0M |
RWRSPDR SERIES TRUST | $221.0M |
NFLXNETFLIX INC | $220.0M |
WELLWELLTOWER INC | $220.0M |
IYWISHARES TR | $219.0M |
DTHWISDOMTREE TR | $218.0M |
LWLAMB WESTON HLDGS INC | $218.0M |
WCGEURWELLCARE HEALTH PLANS INC | $217.0M |
CNRCANADIAN NATL RY CO | $215.0M |
AVGOBROADCOM INC | $215.0M |
CDWCDW CORP | $215.0M |
DEDEERE & CO | $214.0M |
STWDSTARWOOD PPTY TR INC | $212.0M |
VNOVORNADO RLTY TR | $210.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $210.0M |
CICIGNA CORP NEW | $207.0M |
DALDELTA AIR LINES INC DEL | $207.0M |
CELGCELGENE CORP | $206.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $205.0M |
—SPDR INDEX SHS FDS | $205.0M |
SPSBSPDR SERIES TRUST | $203.0M |
CNPCENTERPOINT ENERGY INC | $203.0M |
ITWILLINOIS TOOL WKS INC | $201.0M |
CFGCITIZENS FINL GROUP INC | $201.0M |
HEDJWISDOMTREE TR | $201.0M |
METMETLIFE INC | $200.0M |
—AMPIO PHARMACEUTICALS INC | $199.0M |
CARAEURCARA THERAPEUTICS INC | $196.0M |
COTYCOTY INC | $134.0M |
TAYDTAYLOR DEVICES INC | $122.0M |
—RAND CAP CORP | $112.0M |
—ENCANA CORP | $77.0M |
CHKEURCHESAPEAKE ENERGY CORP | $72.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $66.0M |
NENOBLE CORP PLC | $56.0M |
ZNGAEURZYNGA INC | $53.0M |
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