COURIER CAPITAL LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$781.9B
Holdings
291
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 8,358 | $1.4B | 0.18% | |
| 102 | GEGENERAL ELECTRIC CO | 134,441 | $1.4B | 0.18% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,471 | $1.4B | 0.18% | |
| 104 | ABBVABBVIE INC | 18,808 | $1.4B | 0.17% | |
| 105 | WFCWELLS FARGO CO NEW | 28,398 | $1.3B | 0.17% | |
| 106 | VTIVANGUARD INDEX FDS | 8,943 | $1.3B | 0.17% | |
| 107 | TIPISHARES TR | 11,422 | $1.3B | 0.17% | |
| 108 | DWDMORGAN STANLEY | 27,361 | $1.2B | 0.15% | |
| 109 | SLBSCHLUMBERGER LTD | 29,613 | $1.2B | 0.15% | |
| 110 | CLCOLGATE PALMOLIVE CO | 15,636 | $1.1B | 0.14% | |
| 111 | SNYSANOFI | 25,479 | $1.1B | 0.14% | |
| 112 | IJTISHARES TR | 5,889 | $1.1B | 0.14% | |
| 113 | VYMVANGUARD WHITEHALL FDS INC | 11,931 | $1.0B | 0.13% | |
| 114 | EEMISHARES TR | 23,845 | $1.0B | 0.13% | |
| 115 | VFCV F CORP | 11,457 | $1.0B | 0.13% | |
| 116 | IBBISHARES TR | 9,109 | $994.0M | 0.13% | |
| 117 | DOWDOW INC | 20,141 | $993.0M | 0.13% | |
| 118 | FLRNSPDR SERIES TRUST | 31,062 | $955.0M | 0.12% | |
| 119 | IJSISHARES TR | 6,102 | $907.0M | 0.12% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 4,366 | $893.0M | 0.11% | |
| 121 | AMLPUSDALPS ETF TR | 90,183 | $888.0M | 0.11% | |
| 122 | IWFISHARES TR | 5,429 | $854.0M | 0.11% | |
| 123 | IGIBISHARES TR | 14,744 | $840.0M | 0.11% | |
| 124 | PKWINVESCO EXCHANGE TRADED FD T | 13,320 | $834.0M | 0.11% | |
| 125 | NFGNATIONAL FUEL GAS CO N J | 15,728 | $830.0M | 0.11% | |
| 126 | AFLAFLAC INC | 15,100 | $828.0M | 0.11% | |
| 127 | SUSUNCOR ENERGY INC NEW | 25,732 | $802.0M | 0.10% | |
| 128 | UNPUNION PACIFIC CORP | 4,585 | $775.0M | 0.10% | |
| 129 | RTN1USDRAYTHEON CO | 4,460 | $775.0M | 0.10% | |
| 130 | CLXCLOROX CO DEL | 4,990 | $764.0M | 0.10% | |
| 131 | ERIEERIE INDTY CO | 3,000 | $763.0M | 0.10% | |
| 132 | EEMVISHARES INC | 12,661 | $745.0M | 0.10% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 3,664 | $730.0M | 0.09% | |
| 134 | HBC2HSBC HLDGS PLC | 17,493 | $730.0M | 0.09% | |
| 135 | GLWCORNING INC | 21,584 | $717.0M | 0.09% | |
| 136 | AIGAMERICAN INTL GROUP INC | 13,266 | $707.0M | 0.09% | |
| 137 | WMTWALMART INC | 6,374 | $704.0M | 0.09% | |
| 138 | XLNXEURXILINX INC | 5,950 | $702.0M | 0.09% | |
| 139 | R6C2ROYAL DUTCH SHELL PLC | 10,430 | $686.0M | 0.09% | |
| 140 | GOOGLALPHABET INC | 625 | $677.0M | 0.09% | |
| 141 | TTENTOTAL S A | 11,969 | $668.0M | 0.09% | |
| 142 | XLKSELECT SECTOR SPDR TR | 8,534 | $666.0M | 0.09% | |
| 143 | ITA*ISHARES TR | 3,047 | $653.0M | 0.08% | |
| 144 | IWDISHARES TR | 5,091 | $648.0M | 0.08% | |
| 145 | VXUSVANGUARD STAR FD | 12,260 | $647.0M | 0.08% | |
| 146 | USBUS BANCORP DEL | 12,327 | $646.0M | 0.08% | |
| 147 | DEMWISDOMTREE TR | 14,167 | $633.0M | 0.08% | |
| 148 | SRLNSSGA ACTIVE ETF TR | 13,691 | $633.0M | 0.08% | |
| 149 | ALSALLSTATE CORP | 6,128 | $623.0M | 0.08% | |
| 150 | APCANADARKO PETE CORP | 8,774 | $619.0M | 0.08% | |
| 151 | FDXFEDEX CORP | 3,749 | $616.0M | 0.08% | |
| 152 | BNDVANGUARD BD INDEX FD INC | 7,227 | $600.0M | 0.08% | |
| 153 | ZBHZIMMER BIOMET HLDGS INC | 5,000 | $589.0M | 0.08% | |
| 154 | VOOVANGUARD INDEX FDS | 2,175 | $585.0M | 0.07% | |
| 155 | CTVACORTEVA INC | 19,738 | $584.0M | 0.07% | |
| 156 | CSXCSX CORP | 7,156 | $554.0M | 0.07% | |
| 157 | WYWEYERHAEUSER CO | 20,717 | $546.0M | 0.07% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 1,852 | $544.0M | 0.07% | |
| 159 | IWSISHARES TR | 5,985 | $533.0M | 0.07% | |
| 160 | XSLVINVESCO EXCHNG TRADED FD TR | 11,017 | $529.0M | 0.07% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 2,575 | $526.0M | 0.07% | |
| 162 | WECWEC ENERGY GROUP INC | 6,240 | $520.0M | 0.07% | |
| 163 | SPYGSPDR SERIES TRUST | 13,389 | $519.0M | 0.07% | |
| 164 | APDAIR PRODS & CHEMS INC | 2,265 | $513.0M | 0.07% | |
| 165 | BSJLINVESCO EXCH TRD SLF IDX FD | 20,720 | $512.0M | 0.07% | |
| 166 | CATCATERPILLAR INC DEL | 3,741 | $510.0M | 0.07% | |
| 167 | PUKNPRUDENTIAL PLC | 11,365 | $498.0M | 0.06% | |
| 168 | BKBANK NEW YORK MELLON CORP | 11,163 | $493.0M | 0.06% | |
| 169 | HSYHERSHEY CO | 3,675 | $493.0M | 0.06% | |
| 170 | METAFACEBOOK INC | 2,482 | $479.0M | 0.06% | |
| 171 | XLUSELECT SECTOR SPDR TR | 7,863 | $469.0M | 0.06% | |
| 172 | DYHTARGET CORP | 5,328 | $461.0M | 0.06% | |
| 173 | QDEFFLEXSHARES TR | 10,231 | $460.0M | 0.06% | |
| 174 | SYKSTRYKER CORP | 2,212 | $455.0M | 0.06% | |
| 175 | IWBISHARES TR | 2,736 | $445.0M | 0.06% | |
| 176 | ECLECOLAB INC | 2,213 | $437.0M | 0.06% | |
| 177 | SPDWSPDR INDEX SHS FDS | 14,630 | $433.0M | 0.06% | |
| 178 | —ISHARES TR | 17,240 | $429.0M | 0.05% | |
| 179 | EDCONSOLIDATED EDISON INC | 4,887 | $428.0M | 0.05% | |
| 180 | SPYVSPDR SERIES TRUST | 13,623 | $426.0M | 0.05% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 4,134 | $421.0M | 0.05% | |
| 182 | MOG/AMOOG INC | 4,497 | $421.0M | 0.05% | |
| 183 | GVIISHARES TR | 3,686 | $414.0M | 0.05% | |
| 184 | GISGENERAL MLS INC | 7,842 | $412.0M | 0.05% | |
| 185 | AZNASTRAZENECA PLC | 9,937 | $410.0M | 0.05% | |
| 186 | SYYSYSCO CORP | 5,744 | $406.0M | 0.05% | |
| 187 | ETNEATON CORP PLC | 4,783 | $398.0M | 0.05% | |
| 188 | MAMASTERCARD INC | 1,505 | $398.0M | 0.05% | |
| 189 | AGGISHARES TR | 3,545 | $395.0M | 0.05% | |
| 190 | SIZEISHARES TR | 4,325 | $394.0M | 0.05% | |
| 191 | SMLVSPDR SERIES TRUST | 4,203 | $391.0M | 0.05% | |
| 192 | SPSBSPDR SERIES TRUST | 12,713 | $391.0M | 0.05% | |
| 193 | DLNWISDOMTREE TR | 4,031 | $391.0M | 0.05% | |
| 194 | AVYAVERY DENNISON CORP | 3,367 | $389.0M | 0.05% | |
| 195 | PYPLPAYPAL HLDGS INC | 3,390 | $388.0M | 0.05% | |
| 196 | RIORIO TINTO PLC | 6,216 | $388.0M | 0.05% | |
| 197 | KHCKRAFT HEINZ CO | 12,406 | $385.0M | 0.05% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 3,004 | $384.0M | 0.05% | |
| 199 | NVSNNOVARTIS A G | 4,147 | $379.0M | 0.05% | |
| 200 | PLDPROLOGIS INC | 4,598 | $368.0M | 0.05% |