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 |
|---|---|---|---|---|---|
| 201 | R6C2ROYAL DUTCH SHELL PLC | 9,329 | $298.0M | 0.04% | |
| 202 | AIGAMERICAN INTL GROUP INC | 13,161 | $293.0M | 0.04% | |
| 203 | SMLVSPDR SER TR | 4,235 | $281.0M | 0.04% | |
| 204 | AMLPUSDALPS ETF TR | 65,275 | $280.0M | 0.04% | |
| 205 | SLBSCHLUMBERGER LTD | 18,931 | $278.0M | 0.04% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $276.0M | 0.04% | |
| 207 | YUMYUM BRANDS INC | 3,362 | $273.0M | 0.04% | |
| 208 | RIORIO TINTO PLC | 6,117 | $273.0M | 0.04% | |
| 209 | AONAON PLC | 1,497 | $267.0M | 0.04% | |
| 210 | TMUST MOBILE US INC | 3,048 | $266.0M | 0.04% | |
| 211 | GQREFLEXSHARES TR | 5,523 | $263.0M | 0.04% | |
| 212 | BSVVANGUARD BD INDEX FDS | 3,150 | $260.0M | 0.04% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $260.0M | 0.04% | |
| 214 | CAGCONAGRA BRANDS INC | 7,700 | $260.0M | 0.04% | |
| 215 | SPLVINVESCO EXCHANGE-TRADED FD T | 5,307 | $258.0M | 0.04% | |
| 216 | AKAMAKAMAI TECHNOLOGIES INC | 2,497 | $258.0M | 0.04% | |
| 217 | HRCHILL ROM HLDGS INC | 2,298 | $255.0M | 0.04% | |
| 218 | PUKNPRUDENTIAL PLC | 10,616 | $254.0M | 0.04% | |
| 219 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $254.0M | 0.04% | |
| 220 | VHTVANGUARD WORLD FDS | 1,373 | $251.0M | 0.04% | |
| 221 | CHDCHURCH & DWIGHT INC | 3,466 | $245.0M | 0.04% | |
| 222 | DDOMINION ENERGY INC | 3,198 | $245.0M | 0.04% | |
| 223 | VFHVANGUARD WORLD FDS | 4,690 | $242.0M | 0.04% | |
| 224 | IYWISHARES TR | 1,100 | $237.0M | 0.04% | |
| 225 | ITWILLINOIS TOOL WKS INC | 1,553 | $236.0M | 0.04% | |
| 226 | QCOMQUALCOMM INC | 3,277 | $235.0M | 0.03% | |
| 227 | UNUSDUNILEVER N V | 4,613 | $232.0M | 0.03% | |
| 228 | CICIGNA CORP NEW | 1,297 | $231.0M | 0.03% | |
| 229 | AZOAUTOZONE INC | 232 | $227.0M | 0.03% | |
| 230 | CTVACORTEVA INC | 9,359 | $227.0M | 0.03% | |
| 231 | TRVTRAVELERS COMPANIES INC | 2,219 | $226.0M | 0.03% | |
| 232 | DLNWISDOMTREE TR | 2,656 | $226.0M | 0.03% | |
| 233 | SJMSMUCKER J M CO | 1,885 | $221.0M | 0.03% | |
| 234 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $220.0M | 0.03% | |
| 235 | ZBRAZEBRA TECHNOLOGIES CORP | 1,138 | $219.0M | 0.03% | |
| 236 | BAXBAXTER INTL INC | 2,436 | $219.0M | 0.03% | |
| 237 | AQLTISHARES TR | 4,319 | $217.0M | 0.03% | |
| 238 | VOEVANGUARD INDEX FDS | 2,550 | $217.0M | 0.03% | |
| 239 | LRCXEURLAM RESEARCH CORP | 883 | $215.0M | 0.03% | |
| 240 | IEMGISHARES INC | 5,174 | $214.0M | 0.03% | |
| 241 | BBYBEST BUY INC | 3,099 | $210.0M | 0.03% | |
| 242 | AMATAPPLIED MATLS INC | 4,339 | $210.0M | 0.03% | |
| 243 | SYKSTRYKER CORP | 1,174 | $210.0M | 0.03% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 384 | $209.0M | 0.03% | |
| 245 | SOSOUTHERN CO | 3,764 | $209.0M | 0.03% | |
| 246 | ESEVERSOURCE ENERGY | 2,398 | $209.0M | 0.03% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 1,767 | $208.0M | 0.03% | |
| 248 | CDWCDW CORP | 2,080 | $206.0M | 0.03% | |
| 249 | CBCHUBB LIMITED | 1,833 | $206.0M | 0.03% | |
| 250 | RDS/AROYAL DUTCH SHELL PLC | 6,189 | $204.0M | 0.03% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 2,510 | $202.0M | 0.03% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 2,777 | $201.0M | 0.03% | |
| 253 | —AMPIO PHARMACEUTICALS INC | 379,973 | $200.0M | 0.03% | |
| 254 | TAYDTAYLOR DEVICES INC | 20,000 | $198.0M | 0.03% | |
| 255 | PLBCPLUMAS BANCORP | 10,000 | $170.0M | 0.03% | |
| 256 | —MACKINAC FINL CORP | 18,263 | $169.0M | 0.03% | |
| 257 | FFORD MTR CO DEL | 26,861 | $128.0M | 0.02% | |
| 258 | NWBINORTHWEST BANCSHARES INC MD | 13,048 | $128.0M | 0.02% | |
| 259 | KEYKEYCORP | 10,538 | $109.0M | 0.02% | |
| 260 | CCOCAMECO CORP | 11,413 | $108.0M | 0.02% | |
| 261 | XXII22ND CENTY GROUP INC | 144,489 | $102.0M | 0.02% | |
| 262 | ATECALPHATEC HLDGS INC | 19,000 | $67.0M | 0.01% | |
| 263 | —COMPUTER TASK GROUP INC | 12,128 | $49.0M | 0.01% | |
| 264 | SWN1EURSOUTHWESTERN ENERGY CO | 14,160 | $44.0M | 0.01% | |
| 265 | NENOBLE CORP PLC | 19,436 | $4.0M | 0.00% |
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