COURIER CAPITAL LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$673.9B
Holdings
265
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 15,121 | $1.1B | 0.16% | |
| 102 | EMREMERSON ELEC CO | 20,557 | $1.0B | 0.15% | |
| 103 | BABOEING CO | 7,429 | $1.0B | 0.15% | |
| 104 | GOOGLALPHABET INC | 778 | $943.0M | 0.14% | |
| 105 | DWDMORGAN STANLEY | 25,416 | $939.0M | 0.14% | |
| 106 | EEMVISHARES INC | 19,472 | $936.0M | 0.14% | |
| 107 | WMTWALMART INC | 7,015 | $906.0M | 0.13% | |
| 108 | MTBM & T BK CORP | 8,616 | $902.0M | 0.13% | |
| 109 | FLRNSPDR SER TR | 29,724 | $893.0M | 0.13% | |
| 110 | IJTISHARES TR | 6,013 | $842.0M | 0.12% | |
| 111 | IWFISHARES TR | 5,146 | $831.0M | 0.12% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 56,241 | $826.0M | 0.12% | |
| 113 | EEMISHARES TR | 23,363 | $813.0M | 0.12% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 10,750 | $799.0M | 0.12% | |
| 115 | ALSALLSTATE CORP | 7,492 | $750.0M | 0.11% | |
| 116 | SPYVSPDR SER TR | 27,546 | $748.0M | 0.11% | |
| 117 | BPBP PLC | 34,412 | $745.0M | 0.11% | |
| 118 | GEGENERAL ELECTRIC CO | 112,000 | $726.0M | 0.11% | |
| 119 | XLKSELECT SECTOR SPDR TR | 8,300 | $698.0M | 0.10% | |
| 120 | IGIBISHARES TR | 11,824 | $679.0M | 0.10% | |
| 121 | CLXCLOROX CO DEL | 3,515 | $671.0M | 0.10% | |
| 122 | SPSBSPDR SER TR | 21,185 | $652.0M | 0.10% | |
| 123 | IWSISHARES TR | 9,715 | $651.0M | 0.10% | |
| 124 | UNPUNION PAC CORP | 4,496 | $649.0M | 0.10% | |
| 125 | WFCWELLS FARGO CO NEW | 23,847 | $640.0M | 0.09% | |
| 126 | NFGNATIONAL FUEL GAS CO N J | 15,466 | $628.0M | 0.09% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 3,601 | $626.0M | 0.09% | |
| 128 | IJSISHARES TR | 6,185 | $625.0M | 0.09% | |
| 129 | VFCV F CORP | 11,476 | $612.0M | 0.09% | |
| 130 | DYHTARGET CORP | 5,603 | $599.0M | 0.09% | |
| 131 | WECWEC ENERGY GROUP INC | 6,120 | $582.0M | 0.09% | |
| 132 | DDDUPONT DE NEMOURS INC | 14,891 | $582.0M | 0.09% | |
| 133 | QDEFFLEXSHARES TR | 15,095 | $580.0M | 0.09% | |
| 134 | NEENEXTERA ENERGY INC | 2,437 | $574.0M | 0.09% | |
| 135 | VXUSVANGUARD STAR FDS | 13,075 | $560.0M | 0.08% | |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC | 4,930 | $553.0M | 0.08% | |
| 137 | IWDISHARES TR | 5,271 | $548.0M | 0.08% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 2,198 | $532.0M | 0.08% | |
| 139 | ERIEERIE INDTY CO | 3,000 | $532.0M | 0.08% | |
| 140 | XLNXEURXILINX INC | 5,950 | $514.0M | 0.08% | |
| 141 | AZNASTRAZENECA PLC | 10,202 | $511.0M | 0.08% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 3,348 | $502.0M | 0.07% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,553 | $496.0M | 0.07% | |
| 144 | BNDVANGUARD BD INDEX FDS | 5,640 | $494.0M | 0.07% | |
| 145 | XMLVINVESCO EXCHANGE-TRADED FD T | 12,326 | $493.0M | 0.07% | |
| 146 | SRLNSSGA ACTIVE ETF TR | 11,874 | $492.0M | 0.07% | |
| 147 | BSCLINVESCO EXCH TRD SLF IDX FD | 22,843 | $483.0M | 0.07% | |
| 148 | HSYHERSHEY CO | 3,386 | $480.0M | 0.07% | |
| 149 | METAFACEBOOK INC | 2,808 | $480.0M | 0.07% | |
| 150 | APDAIR PRODS & CHEMS INC | 2,265 | $470.0M | 0.07% | |
| 151 | DOWDOW INC | 15,195 | $469.0M | 0.07% | |
| 152 | AVYAVERY DENNISON CORP | 4,465 | $461.0M | 0.07% | |
| 153 | XLUSELECT SECTOR SPDR TR | 7,960 | $456.0M | 0.07% | |
| 154 | SPDWSPDR INDEX SHS FDS | 18,720 | $454.0M | 0.07% | |
| 155 | —ISHARES TR | 17,440 | $441.0M | 0.07% | |
| 156 | VOOVANGUARD INDEX FDS | 1,732 | $435.0M | 0.06% | |
| 157 | CATCATERPILLAR INC DEL | 3,947 | $434.0M | 0.06% | |
| 158 | AGGISHARES TR | 3,670 | $430.0M | 0.06% | |
| 159 | COPCONOCOPHILLIPS | 12,904 | $428.0M | 0.06% | |
| 160 | EDCONSOLIDATED EDISON INC | 5,125 | $428.0M | 0.06% | |
| 161 | FDXFEDEX CORP | 3,546 | $427.0M | 0.06% | |
| 162 | CSXCSX CORP | 7,157 | $426.0M | 0.06% | |
| 163 | GLWCORNING INC | 21,381 | $416.0M | 0.06% | |
| 164 | TTENTOTAL S.A. | 12,522 | $407.0M | 0.06% | |
| 165 | IWBISHARES TR | 2,710 | $407.0M | 0.06% | |
| 166 | DEMWISDOMTREE TR | 12,501 | $406.0M | 0.06% | |
| 167 | BKBANK NEW YORK MELLON CORP | 11,455 | $403.0M | 0.06% | |
| 168 | USBUS BANCORP DEL | 12,276 | $402.0M | 0.06% | |
| 169 | XSLVINVESCO EXCHANGE-TRADED FD T | 12,395 | $400.0M | 0.06% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 4,134 | $390.0M | 0.06% | |
| 171 | WYWEYERHAEUSER CO | 20,461 | $384.0M | 0.06% | |
| 172 | HBC2HSBC HLDGS PLC | 15,384 | $380.0M | 0.06% | |
| 173 | ADBEADOBE INC | 1,153 | $379.0M | 0.06% | |
| 174 | ETNEATON CORP PLC | 4,924 | $379.0M | 0.06% | |
| 175 | ECLECOLAB INC | 2,213 | $377.0M | 0.06% | |
| 176 | SUSUNCOR ENERGY INC NEW | 25,716 | $375.0M | 0.06% | |
| 177 | PYPLPAYPAL HLDGS INC | 3,477 | $374.0M | 0.06% | |
| 178 | XLVSELECT SECTOR SPDR TR | 3,821 | $370.0M | 0.05% | |
| 179 | MAMASTERCARD INC | 1,456 | $357.0M | 0.05% | |
| 180 | GVIISHARES TR | 3,059 | $355.0M | 0.05% | |
| 181 | BIVVANGUARD BD INDEX FDS | 3,845 | $350.0M | 0.05% | |
| 182 | NVSNNOVARTIS A G | 3,947 | $348.0M | 0.05% | |
| 183 | GSKGLAXOSMITHKLINE PLC | 8,185 | $337.0M | 0.05% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,211 | $332.0M | 0.05% | |
| 185 | ACNACCENTURE PLC IRELAND | 1,991 | $331.0M | 0.05% | |
| 186 | STESTERIS PLC | 2,227 | $329.0M | 0.05% | |
| 187 | TDTTFLEXSHARES TR | 13,290 | $329.0M | 0.05% | |
| 188 | BIIBBIOGEN INC | 986 | $324.0M | 0.05% | |
| 189 | GISGENERAL MLS INC | 5,348 | $320.0M | 0.05% | |
| 190 | MUMICRON TECHNOLOGY INC | 7,720 | $320.0M | 0.05% | |
| 191 | WMWASTE MGMT INC DEL | 3,288 | $318.0M | 0.05% | |
| 192 | KHCKRAFT HEINZ CO | 11,095 | $316.0M | 0.05% | |
| 193 | FISIFINANCIAL INSTNS INC | 19,163 | $312.0M | 0.05% | |
| 194 | NEARISHARES U S ETF TR | 6,354 | $312.0M | 0.05% | |
| 195 | VGTVANGUARD WORLD FDS | 1,400 | $311.0M | 0.05% | |
| 196 | —ISHARES TR | 12,350 | $308.0M | 0.05% | |
| 197 | VUGVANGUARD INDEX FDS | 1,833 | $308.0M | 0.05% | |
| 198 | PLDPROLOGIS INC. | 3,455 | $307.0M | 0.05% | |
| 199 | DHRDANAHER CORPORATION | 1,979 | $304.0M | 0.05% | |
| 200 | SIZEISHARES TR | 3,965 | $299.0M | 0.04% |