COURIER CAPITAL LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$775.9B
Holdings
285
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 425,048 | $69.1B | 8.91% | |
| 2 | IVVISHARES TR | 165,554 | $45.2B | 5.83% | |
| 3 | IVEISHARES TR | 293,807 | $32.4B | 4.17% | |
| 4 | AAPLAPPLE INC | 146,873 | $27.2B | 3.50% | |
| 5 | VTVVANGUARD INDEX FDS | 189,083 | $19.6B | 2.53% | |
| 6 | FEZSPDR INDEX SHS FDS | 453,113 | $17.4B | 2.24% | |
| 7 | EFAISHARES TR | 240,181 | $16.1B | 2.07% | |
| 8 | IJKISHARES TR | 63,720 | $14.3B | 1.85% | |
| 9 | JNJJOHNSON & JOHNSON | 110,053 | $13.4B | 1.72% | |
| 10 | IJHISHARES TR | 63,721 | $12.4B | 1.60% | |
| 11 | INTCINTEL CORP | 245,671 | $12.2B | 1.57% | |
| 12 | CVXCHEVRON CORP NEW | 93,075 | $11.8B | 1.52% | |
| 13 | DFEWISDOMTREE TR | 171,057 | $11.2B | 1.44% | |
| 14 | JPMJPMORGAN CHASE & CO | 105,187 | $11.0B | 1.41% | |
| 15 | MSFTMICROSOFT CORP | 104,940 | $10.3B | 1.33% | |
| 16 | IWMISHARES TR | 61,977 | $10.2B | 1.31% | |
| 17 | IWOISHARES TR | 45,318 | $9.3B | 1.19% | |
| 18 | AMGNAMGEN INC | 49,677 | $9.2B | 1.18% | |
| 19 | IJJISHARES TR | 56,355 | $9.1B | 1.18% | |
| 20 | XOMEXXON MOBIL CORP | 107,800 | $8.9B | 1.15% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 69,912 | $8.7B | 1.13% | |
| 22 | VVISA INC | 65,577 | $8.7B | 1.12% | |
| 23 | IWNISHARES TR | 64,246 | $8.5B | 1.09% | |
| 24 | GOOGALPHABET INC | 7,391 | $8.2B | 1.06% | |
| 25 | PEPPEPSICO INC | 71,948 | $7.8B | 1.01% | |
| 26 | CSCOCISCO SYS INC | 177,986 | $7.7B | 0.99% | |
| 27 | SPYSPDR S&P 500 ETF TR | 28,188 | $7.6B | 0.99% | |
| 28 | DISDISNEY WALT CO | 70,520 | $7.4B | 0.95% | |
| 29 | AMZNAMAZON COM INC | 3,893 | $6.6B | 0.85% | |
| 30 | STIPISHARES TR | 65,026 | $6.5B | 0.84% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 149,587 | $6.3B | 0.81% | |
| 32 | MMM3M CO | 31,480 | $6.2B | 0.80% | |
| 33 | PFEPFIZER INC | 158,977 | $5.8B | 0.74% | |
| 34 | SSS1EURLIFE STORAGE INC | 57,767 | $5.6B | 0.72% | |
| 35 | —INVESCO EXCH TRD SLF IDX FD | 252,794 | $5.3B | 0.69% | |
| 36 | IJRISHARES TR | 62,575 | $5.2B | 0.67% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 36,041 | $5.0B | 0.65% | |
| 38 | MRKMERCK & CO INC | 82,092 | $5.0B | 0.64% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 87,445 | $4.9B | 0.63% | |
| 40 | ULUNILEVER PLC | 88,304 | $4.9B | 0.63% | |
| 41 | XBISPDR SERIES TRUST | 47,915 | $4.6B | 0.59% | |
| 42 | NFGNATIONAL FUEL GAS CO N J | 85,826 | $4.5B | 0.59% | |
| 43 | PGPROCTER AND GAMBLE CO | 57,900 | $4.5B | 0.58% | |
| 44 | VBRVANGUARD INDEX FDS | 33,240 | $4.5B | 0.58% | |
| 45 | —DOWDUPONT INC | 67,915 | $4.5B | 0.58% | |
| 46 | SLBSCHLUMBERGER LTD | 65,298 | $4.4B | 0.56% | |
| 47 | PXGBXPRAXAIR INC | 26,601 | $4.2B | 0.54% | |
| 48 | GEGENERAL ELECTRIC CO | 303,890 | $4.1B | 0.53% | |
| 49 | BACBANK AMER CORP | 146,674 | $4.1B | 0.53% | |
| 50 | IYRISHARES TR | 50,717 | $4.1B | 0.53% | |
| 51 | IEUSISHARES TR | 71,687 | $4.0B | 0.52% | |
| 52 | VLOVALERO ENERGY CORP NEW | 36,174 | $4.0B | 0.52% | |
| 53 | IGSBISHARES TR | 37,067 | $3.8B | 0.50% | |
| 54 | NDQINVESCO QQQ TR | 22,163 | $3.8B | 0.49% | |
| 55 | MCXMCCORMICK & CO INC | 31,381 | $3.6B | 0.47% | |
| 56 | HONHONEYWELL INTL INC | 25,286 | $3.6B | 0.47% | |
| 57 | IFGLISHARES TR | 119,323 | $3.5B | 0.45% | |
| 58 | TRVCCITIGROUP INC | 49,136 | $3.3B | 0.42% | |
| 59 | VBVANGUARD INDEX FDS | 20,858 | $3.2B | 0.42% | |
| 60 | DEODIAGEO P L C | 21,699 | $3.1B | 0.40% | |
| 61 | —INVESCO EXCH TRD SLF IDX FD | 121,615 | $3.1B | 0.39% | |
| 62 | BABOEING CO | 9,007 | $3.0B | 0.39% | |
| 63 | LOWLOWES COS INC | 31,331 | $3.0B | 0.39% | |
| 64 | —INVESCO EXCH TRD SLF IDX FD | 123,599 | $3.0B | 0.39% | |
| 65 | TAT&T INC | 92,812 | $3.0B | 0.38% | |
| 66 | —INVESCO EXCH TRD SLF IDX FD | 140,872 | $3.0B | 0.38% | |
| 67 | ORCLORACLE CORP | 66,659 | $2.9B | 0.38% | |
| 68 | SJNKSPDR SER TR | 106,519 | $2.9B | 0.37% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 51,458 | $2.8B | 0.37% | |
| 70 | KOCOCA COLA CO | 62,105 | $2.7B | 0.35% | |
| 71 | KMBKIMBERLY CLARK CORP | 25,694 | $2.7B | 0.35% | |
| 72 | PRUPRUDENTIAL FINL INC | 28,442 | $2.7B | 0.34% | |
| 73 | GILDGILEAD SCIENCES INC | 35,563 | $2.5B | 0.32% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 49,285 | $2.5B | 0.32% | |
| 75 | IXNISHARES TR | 15,015 | $2.5B | 0.32% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,921 | $2.5B | 0.32% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 11,576 | $2.4B | 0.31% | |
| 78 | VOOVANGUARD INDEX FDS | 9,485 | $2.4B | 0.31% | |
| 79 | FLOTISHARES TR | 46,264 | $2.4B | 0.30% | |
| 80 | IWPISHARES TR | 18,433 | $2.3B | 0.30% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 21,538 | $2.3B | 0.29% | |
| 82 | MDLZMONDELEZ INTL INC | 55,188 | $2.3B | 0.29% | |
| 83 | CRMSALESFORCE COM INC | 16,550 | $2.3B | 0.29% | |
| 84 | BDXBECTON DICKINSON & CO | 9,235 | $2.2B | 0.29% | |
| 85 | AXPAMERICAN EXPRESS CO | 21,934 | $2.1B | 0.28% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 27,302 | $2.1B | 0.27% | |
| 87 | PAYXPAYCHEX INC | 31,014 | $2.1B | 0.27% | |
| 88 | HDHOME DEPOT INC | 10,544 | $2.1B | 0.27% | |
| 89 | ABBVABBVIE INC | 21,960 | $2.0B | 0.26% | |
| 90 | LMTLOCKHEED MARTIN CORP | 6,741 | $2.0B | 0.26% | |
| 91 | WFCWELLS FARGO CO NEW | 35,597 | $2.0B | 0.25% | |
| 92 | ABTABBOTT LABS | 32,108 | $2.0B | 0.25% | |
| 93 | AFWALIGN TECHNOLOGY INC | 5,580 | $1.9B | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 21,644 | $1.9B | 0.24% | |
| 95 | FBINFORTUNE BRANDS HOME & SEC IN | 34,050 | $1.8B | 0.24% | |
| 96 | TXNTEXAS INSTRS INC | 16,160 | $1.8B | 0.23% | |
| 97 | BPBP PLC | 38,950 | $1.8B | 0.23% | |
| 98 | BSCKINVESCO EXCH TRD SLF IDX FD | 79,571 | $1.7B | 0.22% | |
| 99 | BSJKINVESCO EXCH TRD SLF IDX FD | 68,264 | $1.7B | 0.21% | |
| 100 | MCDMCDONALDS CORP | 10,540 | $1.7B | 0.21% |
Page 1 of 3Next