COURIER CAPITAL LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$817.5B
Holdings
295
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 418,928 | $74.2B | 9.08% | |
| 2 | IVVISHARES TR | 169,733 | $49.7B | 6.08% | |
| 3 | IVEISHARES TR | 294,593 | $34.1B | 4.17% | |
| 4 | AAPLAPPLE INC | 146,233 | $33.0B | 4.04% | |
| 5 | VTVVANGUARD INDEX FDS | 194,994 | $21.6B | 2.64% | |
| 6 | FEZSPDR INDEX SHS FDS | 463,747 | $17.7B | 2.17% | |
| 7 | EFAISHARES TR | 235,337 | $16.0B | 1.96% | |
| 8 | IJKISHARES TR | 65,024 | $15.1B | 1.85% | |
| 9 | JNJJOHNSON & JOHNSON | 109,309 | $15.1B | 1.85% | |
| 10 | IJHISHARES TR | 65,874 | $13.3B | 1.62% | |
| 11 | JPMJPMORGAN CHASE & CO | 105,053 | $11.9B | 1.45% | |
| 12 | MSFTMICROSOFT CORP | 103,572 | $11.8B | 1.45% | |
| 13 | INTCINTEL CORP | 243,443 | $11.5B | 1.41% | |
| 14 | IWNISHARES TR | 86,046 | $11.4B | 1.40% | |
| 15 | CVXCHEVRON CORP NEW | 91,534 | $11.2B | 1.37% | |
| 16 | DFEWISDOMTREE TR | 175,756 | $11.1B | 1.36% | |
| 17 | IWMISHARES TR | 63,265 | $10.7B | 1.30% | |
| 18 | AMGNAMGEN INC | 48,573 | $10.1B | 1.23% | |
| 19 | VVISA INC | 66,547 | $10.0B | 1.22% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 69,080 | $9.7B | 1.18% | |
| 21 | IJJISHARES TR | 56,421 | $9.4B | 1.15% | |
| 22 | IWOISHARES TR | 43,830 | $9.4B | 1.15% | |
| 23 | XOMEXXON MOBIL CORP | 106,757 | $9.1B | 1.11% | |
| 24 | GOOGALPHABET INC | 7,285 | $8.7B | 1.06% | |
| 25 | CSCOCISCO SYS INC | 172,397 | $8.4B | 1.03% | |
| 26 | SPYSPDR S&P 500 ETF TR | 28,043 | $8.2B | 1.00% | |
| 27 | DISDISNEY WALT CO | 68,736 | $8.0B | 0.98% | |
| 28 | PEPPEPSICO INC | 70,667 | $7.9B | 0.97% | |
| 29 | AMZNAMAZON INC | 3,878 | $7.8B | 0.95% | |
| 30 | STIPISHARES TR | 71,699 | $7.1B | 0.87% | |
| 31 | PFEPFIZER INC | 155,393 | $6.8B | 0.84% | |
| 32 | MMM3M CO | 31,141 | $6.6B | 0.80% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 147,230 | $6.0B | 0.74% | |
| 34 | MRKMERCK & CO INC | 79,324 | $5.6B | 0.69% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 36,270 | $5.5B | 0.67% | |
| 36 | SSS1EURLIFE STORAGE INC | 57,399 | $5.5B | 0.67% | |
| 37 | IJRISHARES TR | 62,501 | $5.5B | 0.67% | |
| 38 | —INVESCO EXCH TRD SLF IDX FD | 249,457 | $5.3B | 0.65% | |
| 39 | PGPROCTER AND GAMBLE CO | 59,595 | $5.0B | 0.61% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 86,945 | $4.9B | 0.60% | |
| 41 | VBRVANGUARD INDEX FDS | 33,813 | $4.7B | 0.58% | |
| 42 | ULUNILEVER PLC | 85,602 | $4.7B | 0.58% | |
| 43 | BACBANK AMER CORP | 159,179 | $4.7B | 0.57% | |
| 44 | NFGNATIONAL FUEL GAS CO N J | 82,394 | $4.6B | 0.57% | |
| 45 | XBISPDR SERIES TRUST | 47,515 | $4.6B | 0.56% | |
| 46 | —DOWDUPONT INC | 67,951 | $4.4B | 0.53% | |
| 47 | PXGBXPRAXAIR INC | 26,602 | $4.3B | 0.52% | |
| 48 | MCXMCCORMICK & CO INC | 31,381 | $4.1B | 0.51% | |
| 49 | IEUSISHARES TR | 74,140 | $4.1B | 0.50% | |
| 50 | IYRISHARES TR | 51,260 | $4.1B | 0.50% | |
| 51 | HONHONEYWELL INTL INC | 24,144 | $4.0B | 0.49% | |
| 52 | NDQINVESCO QQQ TR | 21,363 | $4.0B | 0.49% | |
| 53 | SLBSCHLUMBERGER LTD | 62,453 | $3.8B | 0.47% | |
| 54 | VLOVALERO ENERGY CORP NEW | 32,267 | $3.7B | 0.45% | |
| 55 | TRVCCITIGROUP INC | 48,967 | $3.5B | 0.43% | |
| 56 | IGSBISHARES TR | 67,234 | $3.5B | 0.43% | |
| 57 | IFGLISHARES TR | 120,915 | $3.5B | 0.42% | |
| 58 | LOWLOWES COS INC | 30,048 | $3.5B | 0.42% | |
| 59 | ORCLORACLE CORP | 66,410 | $3.4B | 0.42% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 54,890 | $3.4B | 0.42% | |
| 61 | BABOEING CO | 8,874 | $3.3B | 0.40% | |
| 62 | TAT&T INC | 97,290 | $3.3B | 0.40% | |
| 63 | VBVANGUARD INDEX FDS | 20,065 | $3.3B | 0.40% | |
| 64 | GEGENERAL ELECTRIC CO | 279,752 | $3.2B | 0.39% | |
| 65 | —INVESCO EXCH TRD SLF IDX FD | 121,977 | $3.1B | 0.37% | |
| 66 | —INVESCO EXCH TRD SLF IDX FD | 125,668 | $3.0B | 0.37% | |
| 67 | PRUPRUDENTIAL FINL INC | 29,992 | $3.0B | 0.37% | |
| 68 | DEODIAGEO P L C | 21,279 | $3.0B | 0.37% | |
| 69 | —INVESCO EXCH TRD SLF IDX FD | 141,822 | $3.0B | 0.37% | |
| 70 | KMBKIMBERLY CLARK CORP | 25,532 | $2.9B | 0.36% | |
| 71 | SJNKSPDR SER TR | 105,059 | $2.9B | 0.35% | |
| 72 | KOCOCA COLA CO | 62,637 | $2.9B | 0.35% | |
| 73 | FLOTISHARES TR | 52,900 | $2.7B | 0.33% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 11,296 | $2.7B | 0.32% | |
| 75 | BACVERIZONMUNICATIONS INC | 49,604 | $2.6B | 0.32% | |
| 76 | CRMSALESFORCE INC | 16,300 | $2.6B | 0.32% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 21,694 | $2.5B | 0.31% | |
| 78 | IXNISHARES TR | 14,140 | $2.5B | 0.30% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,736 | $2.5B | 0.30% | |
| 80 | IWPISHARES TR | 18,023 | $2.4B | 0.30% | |
| 81 | LMTLOCKHEED MARTIN CORP | 6,785 | $2.3B | 0.29% | |
| 82 | MDLZMONDELEZ INTL INC | 54,552 | $2.3B | 0.29% | |
| 83 | BDXBECTON DICKINSON & CO | 8,913 | $2.3B | 0.28% | |
| 84 | ABTABBOTT LABS | 31,542 | $2.3B | 0.28% | |
| 85 | AXPAMERICAN EXPRESS CO | 21,628 | $2.3B | 0.28% | |
| 86 | PAYXPAYCHEX INC | 30,895 | $2.3B | 0.28% | |
| 87 | AFWALIGN TECHNOLOGY INC | 5,555 | $2.2B | 0.27% | |
| 88 | MDTMEDTRONIC PLC | 19,833 | $2.0B | 0.24% | |
| 89 | CVSCVS HEALTH CORP | 23,448 | $1.8B | 0.23% | |
| 90 | HDHOME DEPOT INC | 8,756 | $1.8B | 0.22% | |
| 91 | BSJKINVESCO EXCH TRD SLF IDX FD | 74,523 | $1.8B | 0.22% | |
| 92 | WFCWELLS FARGO CO NEW | 34,467 | $1.8B | 0.22% | |
| 93 | BSCKINVESCO EXCH TRD SLF IDX FD | 85,271 | $1.8B | 0.22% | |
| 94 | BPBP PLC | 38,547 | $1.8B | 0.22% | |
| 95 | FBINFORTUNE BRANDS HOME & SEC IN | 32,550 | $1.7B | 0.21% | |
| 96 | ABBVABBVIE INC | 17,981 | $1.7B | 0.21% | |
| 97 | CMCSACOMCAST CORP NEW | 47,739 | $1.7B | 0.21% | |
| 98 | EFAVISHARES TR | 23,198 | $1.7B | 0.21% | |
| 99 | MCDMCDONALDS CORP | 10,080 | $1.7B | 0.21% | |
| 100 | EMREMERSON ELEC CO | 21,939 | $1.7B | 0.21% |
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