COURIER CAPITAL LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$715.2B
Holdings
279
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLAYMORE EXCHANGE TRD FD TR | 62,455 | $1.3B | 0.19% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 16,641 | $1.3B | 0.19% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 5,315 | $1.3B | 0.18% | |
| 104 | LMTLOCKHEED MARTIN CORP | 4,060 | $1.3B | 0.18% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,861 | $1.3B | 0.18% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 11,253 | $1.2B | 0.17% | |
| 107 | USMVISHARES TR | 24,210 | $1.2B | 0.17% | |
| 108 | AMLPUSDALPS ETF TR | 106,308 | $1.2B | 0.17% | |
| 109 | SUSUNCOR ENERGY INC NEW | 33,947 | $1.2B | 0.17% | |
| 110 | KHCKRAFT HEINZ CO | 14,426 | $1.1B | 0.16% | |
| 111 | IJTISHARES TR | 6,556 | $1.1B | 0.15% | |
| 112 | —CLAYMORE EXCHANGE TRD FD TR | 43,239 | $1.1B | 0.15% | |
| 113 | FDXFEDEX CORP | 4,634 | $1.0B | 0.15% | |
| 114 | GLWCORNING INC | 34,804 | $1.0B | 0.15% | |
| 115 | IJSISHARES TR | 6,744 | $1.0B | 0.14% | |
| 116 | PUKNPRUDENTIAL PLC | 20,243 | $970.0M | 0.14% | |
| 117 | HBC2HSBC HLDGS PLC | 18,450 | $912.0M | 0.13% | |
| 118 | WYWEYERHAEUSER CO | 25,468 | $867.0M | 0.12% | |
| 119 | VYMVANGUARD WHITEHALL FDS INC | 10,588 | $858.0M | 0.12% | |
| 120 | SRLNSSGA ACTIVE ETF TR | 16,645 | $789.0M | 0.11% | |
| 121 | USBUS BANCORP DEL | 14,198 | $761.0M | 0.11% | |
| 122 | TTENTOTAL S A | 14,163 | $758.0M | 0.11% | |
| 123 | PRUPRUDENTIAL FINL INC | 7,079 | $753.0M | 0.11% | |
| 124 | R6C2ROYAL DUTCH SHELL PLC | 11,901 | $744.0M | 0.10% | |
| 125 | CLXCLOROX CO DEL | 5,600 | $739.0M | 0.10% | |
| 126 | VTIVANGUARD INDEX FDS | 5,665 | $734.0M | 0.10% | |
| 127 | DEMWISDOMTREE TR | 17,017 | $732.0M | 0.10% | |
| 128 | STIPISHARES TR | 7,257 | $728.0M | 0.10% | |
| 129 | VFCV F CORP | 11,398 | $725.0M | 0.10% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 5,929 | $658.0M | 0.09% | |
| 131 | AVYAVERY DENNISON CORP | 6,536 | $643.0M | 0.09% | |
| 132 | VDEVANGUARD WORLD FDS | 6,785 | $635.0M | 0.09% | |
| 133 | GOOGLALPHABET INC | 650 | $633.0M | 0.09% | |
| 134 | ZBHZIMMER BIOMET HLDGS INC | 5,341 | $625.0M | 0.09% | |
| 135 | UNPUNION PAC CORP | 5,377 | $624.0M | 0.09% | |
| 136 | AFLAFLAC INC | 7,650 | $622.0M | 0.09% | |
| 137 | BNDXVANGUARD CHARLOTTE FDS | 11,157 | $609.0M | 0.09% | |
| 138 | GVIISHARES TR | 5,471 | $607.0M | 0.08% | |
| 139 | BKBANK NEW YORK MELLON CORP | 11,150 | $591.0M | 0.08% | |
| 140 | ALSALLSTATE CORP | 6,030 | $554.0M | 0.08% | |
| 141 | GISGENERAL MLS INC | 10,557 | $547.0M | 0.08% | |
| 142 | METAFACEBOOK INC | 3,157 | $539.0M | 0.08% | |
| 143 | FLRNSPDR SER TR | 17,536 | $539.0M | 0.08% | |
| 144 | VOOVANGUARD INDEX FDS | 2,330 | $538.0M | 0.08% | |
| 145 | BNDVANGUARD BD INDEX FD INC | 6,534 | $536.0M | 0.07% | |
| 146 | XLKSELECT SECTOR SPDR TR | 9,034 | $534.0M | 0.07% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 4,285 | $515.0M | 0.07% | |
| 148 | RTN1USDRAYTHEON CO | 2,743 | $512.0M | 0.07% | |
| 149 | —ISHARES TR | 20,430 | $512.0M | 0.07% | |
| 150 | CBCHUBB LIMITED | 3,532 | $503.0M | 0.07% | |
| 151 | —WISDOMTREE TR | 23,610 | $487.0M | 0.07% | |
| 152 | IWBISHARES TR | 3,477 | $486.0M | 0.07% | |
| 153 | XLNXEURXILINX INC | 6,769 | $479.0M | 0.07% | |
| 154 | XLUSELECT SECTOR SPDR TR | 8,963 | $475.0M | 0.07% | |
| 155 | SIZEISHARES TR | 5,947 | $472.0M | 0.07% | |
| 156 | MCKMCKESSON CORP | 3,039 | $467.0M | 0.07% | |
| 157 | COTYCOTY INC | 27,766 | $459.0M | 0.06% | |
| 158 | WECWEC ENERGY GROUP INC | 7,200 | $452.0M | 0.06% | |
| 159 | HSYHERSHEY CO | 4,120 | $450.0M | 0.06% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 2,951 | $446.0M | 0.06% | |
| 161 | EDCONSOLIDATED EDISON INC | 5,490 | $443.0M | 0.06% | |
| 162 | BAXBAXTER INTL INC | 7,021 | $441.0M | 0.06% | |
| 163 | COPCONOCOPHILLIPS | 8,629 | $432.0M | 0.06% | |
| 164 | BIIBBIOGEN INC | 1,381 | $432.0M | 0.06% | |
| 165 | DLNWISDOMTREE TR | 4,966 | $431.0M | 0.06% | |
| 166 | SYKSTRYKER CORP | 3,012 | $428.0M | 0.06% | |
| 167 | CSXCSX CORP | 7,889 | $428.0M | 0.06% | |
| 168 | NVSNNOVARTIS A G | 4,965 | $426.0M | 0.06% | |
| 169 | SYYSYSCO CORP | 7,671 | $414.0M | 0.06% | |
| 170 | —EXPRESS SCRIPTS HLDG CO | 6,522 | $413.0M | 0.06% | |
| 171 | RIORIO TINTO PLC | 8,708 | $411.0M | 0.06% | |
| 172 | MOG/AMOOG INC | 4,909 | $410.0M | 0.06% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 5,250 | $405.0M | 0.06% | |
| 174 | 9990302DAPACHE CORP | 8,752 | $401.0M | 0.06% | |
| 175 | CATCATERPILLAR INC DEL | 3,157 | $394.0M | 0.06% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 4,134 | $387.0M | 0.05% | |
| 177 | TUPTUPPERWARE BRANDS CORP | 6,227 | $385.0M | 0.05% | |
| 178 | BIVVANGUARD BD INDEX FD INC | 4,528 | $383.0M | 0.05% | |
| 179 | —MONSANTO CO NEW | 3,197 | $383.0M | 0.05% | |
| 180 | CAGCONAGRA BRANDS INC | 11,322 | $382.0M | 0.05% | |
| 181 | MAMASTERCARD INCORPORATED | 2,669 | $377.0M | 0.05% | |
| 182 | DTHWISDOMTREE TR | 8,491 | $372.0M | 0.05% | |
| 183 | SMLVSPDR SER TR | 3,888 | $372.0M | 0.05% | |
| 184 | YUMYUM BRANDS INC | 5,034 | $371.0M | 0.05% | |
| 185 | DYHTARGET CORP | 6,293 | $371.0M | 0.05% | |
| 186 | WMTWAL-MART STORES INC | 4,655 | $364.0M | 0.05% | |
| 187 | —ISHARES TR | 14,400 | $363.0M | 0.05% | |
| 188 | ERIEERIE INDTY CO | 3,000 | $362.0M | 0.05% | |
| 189 | USIGISHARES TR | 3,190 | $358.0M | 0.05% | |
| 190 | HEDJWISDOMTREE TR | 5,532 | $358.0M | 0.05% | |
| 191 | LQDISHARES TR | 2,935 | $356.0M | 0.05% | |
| 192 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $356.0M | 0.05% | |
| 193 | CVSCVS HEALTH CORP | 4,346 | $353.0M | 0.05% | |
| 194 | APDAIR PRODS & CHEMS INC | 2,325 | $351.0M | 0.05% | |
| 195 | FFORD MTR CO DEL | 29,192 | $349.0M | 0.05% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 5,763 | $349.0M | 0.05% | |
| 197 | MUMICRON TECHNOLOGY INC | 8,720 | $343.0M | 0.05% | |
| 198 | DDOMINION ENERGY INC | 4,403 | $339.0M | 0.05% | |
| 199 | AZNASTRAZENECA PLC | 9,937 | $337.0M | 0.05% | |
| 200 | MOALTRIA GROUP INC | 5,294 | $336.0M | 0.05% |