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 |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 3,150 | $331.0M | 0.05% | |
| 202 | UNUSDUNILEVER N V | 5,613 | $331.0M | 0.05% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 2,478 | $328.0M | 0.05% | |
| 204 | —AETNA INC NEW | 2,055 | $327.0M | 0.05% | |
| 205 | VFHVANGUARD WORLD FDS | 4,940 | $323.0M | 0.05% | |
| 206 | —ISHARES TR | 12,400 | $308.0M | 0.04% | |
| 207 | RWOSPDR INDEX SHS FDS | 6,351 | $303.0M | 0.04% | |
| 208 | GSKGLAXOSMITHKLINE PLC | 7,474 | $303.0M | 0.04% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 1,537 | $301.0M | 0.04% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 3,658 | $296.0M | 0.04% | |
| 211 | —DR PEPPER SNAPPLE GROUP INC | 3,339 | $295.0M | 0.04% | |
| 212 | QDEFFLEXSHARES TR | 7,026 | $292.0M | 0.04% | |
| 213 | HALHALLIBURTON CO | 6,244 | $287.0M | 0.04% | |
| 214 | QCOMQUALCOMM INC | 5,509 | $286.0M | 0.04% | |
| 215 | VOEVANGUARD INDEX FDS | 2,696 | $285.0M | 0.04% | |
| 216 | CELGCELGENE CORP | 1,949 | $284.0M | 0.04% | |
| 217 | TRVTRAVELERS COMPANIES INC | 2,267 | $278.0M | 0.04% | |
| 218 | XLFSELECT SECTOR SPDR TR | 10,680 | $276.0M | 0.04% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.04% | |
| 220 | ECLECOLAB INC | 2,128 | $274.0M | 0.04% | |
| 221 | VVVANGUARD INDEX FDS | 2,369 | $273.0M | 0.04% | |
| 222 | CFGCITIZENS FINL GROUP INC | 7,066 | $268.0M | 0.04% | |
| 223 | ITWILLINOIS TOOL WKS INC | 1,790 | $265.0M | 0.04% | |
| 224 | OCOWENS CORNING NEW | 3,408 | $264.0M | 0.04% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 1,932 | $264.0M | 0.04% | |
| 226 | VNQVANGUARD INDEX FDS | 3,127 | $260.0M | 0.04% | |
| 227 | PLDPROLOGIS INC | 4,095 | $260.0M | 0.04% | |
| 228 | MTARCELORMITTAL SA LUXEMBOURG | 10,000 | $258.0M | 0.04% | |
| 229 | TWXCHFTIME WARNER INC | 2,516 | $258.0M | 0.04% | |
| 230 | CPBCAMPBELL SOUP CO | 5,492 | $257.0M | 0.04% | |
| 231 | —CBS CORP NEW | 4,356 | $253.0M | 0.04% | |
| 232 | VEAVANGUARD TAX MANAGED INTL FD | 5,834 | $253.0M | 0.04% | |
| 233 | STWDSTARWOOD PPTY TR INC | 11,660 | $253.0M | 0.04% | |
| 234 | LRCXEURLAM RESEARCH CORP | 1,364 | $252.0M | 0.04% | |
| 235 | VHTVANGUARD WORLD FDS | 1,653 | $252.0M | 0.04% | |
| 236 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $250.0M | 0.03% | |
| 237 | —POWERSHARES ETF TR II | 5,455 | $250.0M | 0.03% | |
| 238 | VGTVANGUARD WORLD FDS | 1,640 | $249.0M | 0.03% | |
| 239 | VUGVANGUARD INDEX FDS | 1,877 | $249.0M | 0.03% | |
| 240 | DHID R HORTON INC | 6,160 | $246.0M | 0.03% | |
| 241 | BMTABRITISH AMERN TOB PLC | 3,910 | $244.0M | 0.03% | |
| 242 | PSXPHILLIPS 66 | 2,647 | $242.0M | 0.03% | |
| 243 | JNPJUNIPER NETWORKS INC | 8,686 | $242.0M | 0.03% | |
| 244 | RWRSPDR SERIES TRUST | 2,589 | $240.0M | 0.03% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $240.0M | 0.03% | |
| 246 | VNOVORNADO RLTY TR | 3,107 | $239.0M | 0.03% | |
| 247 | PEOEXELON CORP | 6,330 | $238.0M | 0.03% | |
| 248 | ALKALASKA AIR GROUP INC | 3,108 | $237.0M | 0.03% | |
| 249 | BSVVANGUARD BD INDEX FD INC | 2,953 | $236.0M | 0.03% | |
| 250 | PVHPVH CORP | 1,862 | $235.0M | 0.03% | |
| 251 | PYPLPAYPAL HLDGS INC | 3,665 | $235.0M | 0.03% | |
| 252 | RCLROYAL CARIBBEAN CRUISES LTD | 1,969 | $233.0M | 0.03% | |
| 253 | —SPDR INDEX SHS FDS | 3,670 | $230.0M | 0.03% | |
| 254 | CDWCDW CORP | 3,439 | $227.0M | 0.03% | |
| 255 | LEALEAR CORP | 1,304 | $226.0M | 0.03% | |
| 256 | IRINGERSOLL-RAND PLC | 2,510 | $224.0M | 0.03% | |
| 257 | IYWISHARES TR | 1,495 | $224.0M | 0.03% | |
| 258 | DHRDANAHER CORP DEL | 2,612 | $224.0M | 0.03% | |
| 259 | NWBINORTHWEST BANCSHARES INC MD | 12,964 | $224.0M | 0.03% | |
| 260 | SBUXSTARBUCKS CORP | 4,151 | $223.0M | 0.03% | |
| 261 | AVGOBROADCOM LTD | 920 | $223.0M | 0.03% | |
| 262 | SOSOUTHERN CO | 4,508 | $222.0M | 0.03% | |
| 263 | ETNEATON CORP PLC | 2,881 | $221.0M | 0.03% | |
| 264 | AMATAPPLIED MATLS INC | 4,243 | $221.0M | 0.03% | |
| 265 | TDTTFLEXSHARES TR | 8,931 | $219.0M | 0.03% | |
| 266 | XRAYDENTSPLY SIRONA INC | 3,621 | $217.0M | 0.03% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 1,136 | $215.0M | 0.03% | |
| 268 | ARNCCHFARCONIC INC | 8,582 | $214.0M | 0.03% | |
| 269 | PLBCPLUMAS BANCORP | 10,000 | $209.0M | 0.03% | |
| 270 | LUVSOUTHWEST AIRLS CO | 3,715 | $208.0M | 0.03% | |
| 271 | KEYKEYCORP NEW | 10,623 | $200.0M | 0.03% | |
| 272 | —ENBRIDGE ENERGY PARTNERS L P | 12,437 | $199.0M | 0.03% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 10,450 | $133.0M | 0.02% | |
| 274 | —RAND CAP CORP | 39,438 | $116.0M | 0.02% | |
| 275 | ABEVAMBEV SA | 12,800 | $84.0M | 0.01% | |
| 276 | XXII22ND CENTY GROUP INC | 28,940 | $80.0M | 0.01% | |
| 277 | —OLD REP INTL CORP | 50,000 | $64.0M | 0.01% | |
| 278 | —RITE AID CORP | 18,000 | $35.0M | 0.00% | |
| 279 | —AMPIO PHARMACEUTICALS INC | 14,300 | $9.0M | 0.00% |
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