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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 1,991 | $368.0M | 0.05% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 5,621 | $366.0M | 0.05% | |
| 203 | —ISHARES TR | 14,440 | $366.0M | 0.05% | |
| 204 | YUMYUM BRANDS INC | 3,010 | $333.0M | 0.04% | |
| 205 | TRVTRAVELERS COMPANIES INC | 2,218 | $332.0M | 0.04% | |
| 206 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $329.0M | 0.04% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 8,146 | $326.0M | 0.04% | |
| 208 | VFHVANGUARD WORLD FDS | 4,690 | $324.0M | 0.04% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.04% | |
| 210 | NEENEXTERA ENERGY INC | 1,554 | $318.0M | 0.04% | |
| 211 | IRINGERSOLL-RAND PLC | 2,510 | $318.0M | 0.04% | |
| 212 | MUMICRON TECHNOLOGY INC | 8,220 | $317.0M | 0.04% | |
| 213 | TDTTFLEXSHARES TR | 12,697 | $313.0M | 0.04% | |
| 214 | COPCONOCOPHILLIPS | 5,099 | $311.0M | 0.04% | |
| 215 | MCKMCKESSON CORP | 2,296 | $308.0M | 0.04% | |
| 216 | XXII22ND CENTY GROUP INC | 146,943 | $307.0M | 0.04% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $306.0M | 0.04% | |
| 218 | VUGVANGUARD INDEX FDS | 1,833 | $299.0M | 0.04% | |
| 219 | —MACKINAC FINL CORP | 18,587 | $294.0M | 0.04% | |
| 220 | LULULULULEMON ATHLETICA INC | 1,631 | $294.0M | 0.04% | |
| 221 | GQREFLEXSHARES TR | 4,636 | $294.0M | 0.04% | |
| 222 | DHRDANAHER CORPORATION | 2,037 | $291.0M | 0.04% | |
| 223 | VGTVANGUARD WORLD FDS | 1,380 | $291.0M | 0.04% | |
| 224 | 9990302DAPACHE CORP | 9,960 | $289.0M | 0.04% | |
| 225 | SPLVINVESCO EXCHNG TRADED FD TR | 5,205 | $286.0M | 0.04% | |
| 226 | VDEVANGUARD WORLD FDS | 3,335 | $284.0M | 0.04% | |
| 227 | BIVVANGUARD BD INDEX FD INC | 3,250 | $281.0M | 0.04% | |
| 228 | UNUSDUNILEVER N V | 4,613 | $280.0M | 0.04% | |
| 229 | CBCHUBB LIMITED | 1,833 | $270.0M | 0.03% | |
| 230 | FFORD MTR CO DEL | 26,096 | $267.0M | 0.03% | |
| 231 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $267.0M | 0.03% | |
| 232 | PEOEXELON CORP | 5,548 | $266.0M | 0.03% | |
| 233 | VOEVANGUARD INDEX FDS | 2,329 | $259.0M | 0.03% | |
| 234 | XLFSELECT SECTOR SPDR TR | 9,310 | $257.0M | 0.03% | |
| 235 | MPCMARATHON PETE CORP | 4,592 | $257.0M | 0.03% | |
| 236 | UNHUNITEDHEALTH GROUP INC | 1,054 | $257.0M | 0.03% | |
| 237 | BSVVANGUARD BD INDEX FD INC | 3,165 | $255.0M | 0.03% | |
| 238 | CHDCHURCH & DWIGHT INC | 3,466 | $253.0M | 0.03% | |
| 239 | WMWASTE MGMT INC DEL | 2,187 | $252.0M | 0.03% | |
| 240 | QCOMQUALCOMM INC | 3,277 | $249.0M | 0.03% | |
| 241 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $248.0M | 0.03% | |
| 242 | VNQVANGUARD INDEX FDS | 2,813 | $246.0M | 0.03% | |
| 243 | DDOMINION ENERGY INC | 3,184 | $246.0M | 0.03% | |
| 244 | CDWCDW CORP | 2,193 | $243.0M | 0.03% | |
| 245 | PLBCPLUMAS BANCORP | 10,000 | $243.0M | 0.03% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 3,083 | $242.0M | 0.03% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORP | 1,138 | $238.0M | 0.03% | |
| 248 | TMUST MOBILE US INC | 3,200 | $237.0M | 0.03% | |
| 249 | VHTVANGUARD WORLD FDS | 1,363 | $237.0M | 0.03% | |
| 250 | ENBENBRIDGE INC | 6,558 | $237.0M | 0.03% | |
| 251 | METMETLIFE INC | 4,702 | $234.0M | 0.03% | |
| 252 | CPBCAMPBELL SOUP CO | 5,811 | $233.0M | 0.03% | |
| 253 | WELLWELLTOWER INC | 2,829 | $231.0M | 0.03% | |
| 254 | BIIBBIOGEN INC | 986 | $231.0M | 0.03% | |
| 255 | TSNTYSON FOODS INC | 2,853 | $230.0M | 0.03% | |
| 256 | DHID R HORTON INC | 5,342 | $230.0M | 0.03% | |
| 257 | NWBINORTHWEST BANCSHARES INC MD | 13,021 | $229.0M | 0.03% | |
| 258 | IYWISHARES TR | 1,151 | $228.0M | 0.03% | |
| 259 | DALDELTA AIR LINES INC DEL | 4,015 | $228.0M | 0.03% | |
| 260 | RWOSPDR INDEX SHS FDS | 4,575 | $228.0M | 0.03% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 4,130 | $226.0M | 0.03% | |
| 262 | CAGCONAGRA BRANDS INC | 8,400 | $223.0M | 0.03% | |
| 263 | RCLROYAL CARIBBEAN CRUISES LTD | 1,835 | $222.0M | 0.03% | |
| 264 | CNRCANADIAN NATL RY CO | 2,400 | $222.0M | 0.03% | |
| 265 | RWRSPDR SERIES TRUST | 2,233 | $221.0M | 0.03% | |
| 266 | DTHWISDOMTREE TR | 5,422 | $219.0M | 0.03% | |
| 267 | BBYBEST BUY INC | 3,140 | $219.0M | 0.03% | |
| 268 | CFGCITIZENS FINL GROUP INC | 6,196 | $219.0M | 0.03% | |
| 269 | SJMSMUCKER J M CO | 1,893 | $218.0M | 0.03% | |
| 270 | NFLXNETFLIX INC | 588 | $216.0M | 0.03% | |
| 271 | CARAEURCARA THERAPEUTICS INC | 10,000 | $215.0M | 0.03% | |
| 272 | STWDSTARWOOD PPTY TR INC | 9,471 | $215.0M | 0.03% | |
| 273 | —SPDR INDEX SHS FDS | 3,670 | $213.0M | 0.03% | |
| 274 | XRAYDENTSPLY SIRONA INC | 3,621 | $211.0M | 0.03% | |
| 275 | ITWILLINOIS TOOL WKS INC | 1,401 | $211.0M | 0.03% | |
| 276 | MOALTRIA GROUP INC | 4,442 | $210.0M | 0.03% | |
| 277 | HEDJWISDOMTREE TR | 3,149 | $208.0M | 0.03% | |
| 278 | RG6ROGERS CORP | 1,200 | $207.0M | 0.03% | |
| 279 | STZCONSTELLATION BRANDS INC | 1,050 | $207.0M | 0.03% | |
| 280 | AVGOBROADCOM INC | 714 | $206.0M | 0.03% | |
| 281 | CICIGNA CORP NEW | 1,290 | $203.0M | 0.03% | |
| 282 | TELTE CONNECTIVITY LTD | 2,094 | $201.0M | 0.03% | |
| 283 | TAYDTAYLOR DEVICES INC | 15,000 | $161.0M | 0.02% | |
| 284 | —AMPIO PHARMACEUTICALS INC | 379,973 | $147.0M | 0.02% | |
| 285 | COTYCOTY INC | 10,543 | $141.0M | 0.02% | |
| 286 | —RAND CAP CORP | 26,338 | $69.0M | 0.01% | |
| 287 | —COMPUTER TASK GROUP INC | 14,750 | $59.0M | 0.01% | |
| 288 | —ENCANA CORP | 10,575 | $54.0M | 0.01% | |
| 289 | CHKEURCHESAPEAKE ENERGY CORP | 23,250 | $45.0M | 0.01% | |
| 290 | SWN1EURSOUTHWESTERN ENERGY CO | 14,160 | $45.0M | 0.01% | |
| 291 | NENOBLE CORP PLC | 19,436 | $36.0M | 0.00% |
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