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 |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 7,321 | $1.6B | 0.20% | |
| 102 | MTBM & T BK CORP | 9,672 | $1.6B | 0.19% | |
| 103 | VCRVANGUARD WORLD FDS | 8,765 | $1.6B | 0.19% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 10,289 | $1.6B | 0.19% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,161 | $1.5B | 0.19% | |
| 106 | TXNTEXAS INSTRS INC | 14,085 | $1.5B | 0.18% | |
| 107 | DWMWISDOMTREE TR | 28,109 | $1.5B | 0.18% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 18,649 | $1.5B | 0.18% | |
| 109 | USMVISHARES TR | 25,223 | $1.4B | 0.18% | |
| 110 | TIPISHARES TR | 12,039 | $1.3B | 0.16% | |
| 111 | DWDMORGAN STANLEY | 28,432 | $1.3B | 0.16% | |
| 112 | SNYSANOFI | 28,753 | $1.3B | 0.16% | |
| 113 | CLCOLGATE PALMOLIVE CO | 18,995 | $1.3B | 0.16% | |
| 114 | IJTISHARES TR | 6,253 | $1.3B | 0.15% | |
| 115 | EEMISHARES TR | 28,312 | $1.2B | 0.15% | |
| 116 | AMLPUSDALPS ETF TR | 111,549 | $1.2B | 0.15% | |
| 117 | XMLVINVESCO EXCHNG TRADED FD TR | 24,390 | $1.2B | 0.14% | |
| 118 | SUSUNCOR ENERGY INC NEW | 29,680 | $1.1B | 0.14% | |
| 119 | VTIVANGUARD INDEX FDS | 7,651 | $1.1B | 0.14% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 5,068 | $1.1B | 0.14% | |
| 121 | IBBISHARES TR | 9,109 | $1.1B | 0.14% | |
| 122 | VFCV F CORP | 11,399 | $1.1B | 0.13% | |
| 123 | VYMVANGUARD WHITEHALL FDS INC | 11,934 | $1.0B | 0.13% | |
| 124 | XXII22ND CENTY GROUP INC | 365,777 | $1.0B | 0.13% | |
| 125 | FDXFEDEX CORP | 4,263 | $1.0B | 0.13% | |
| 126 | IWFISHARES TR | 6,537 | $1.0B | 0.12% | |
| 127 | IJSISHARES TR | 6,102 | $1.0B | 0.12% | |
| 128 | IGIBISHARES TR | 19,024 | $1.0B | 0.12% | |
| 129 | AIGAMERICAN INTL GROUP INC | 17,571 | $935.0M | 0.11% | |
| 130 | CATCATERPILLAR INC DEL | 5,798 | $884.0M | 0.11% | |
| 131 | FLRNSPDR SER TR | 28,286 | $871.0M | 0.11% | |
| 132 | R6C2ROYAL DUTCH SHELL PLC | 11,921 | $846.0M | 0.10% | |
| 133 | PUKNPRUDENTIAL PLC | 18,197 | $835.0M | 0.10% | |
| 134 | TTENTOTAL S A | 12,725 | $819.0M | 0.10% | |
| 135 | GLWCORNING INC | 23,120 | $816.0M | 0.10% | |
| 136 | SRLNSSGA ACTIVE ETF TR | 17,225 | $816.0M | 0.10% | |
| 137 | PKWINVESCO EXCHANGE TRADED FD T | 13,320 | $812.0M | 0.10% | |
| 138 | KHCKRAFT HEINZ CO | 14,478 | $798.0M | 0.10% | |
| 139 | HBC2HSBC HLDGS PLC | 17,628 | $775.0M | 0.09% | |
| 140 | UNPUNION PAC CORP | 4,688 | $763.0M | 0.09% | |
| 141 | CLXCLOROX CO DEL | 5,020 | $755.0M | 0.09% | |
| 142 | DYHTARGET CORP | 8,440 | $744.0M | 0.09% | |
| 143 | WYWEYERHAEUSER CO | 22,788 | $735.0M | 0.09% | |
| 144 | USBUS BANCORP DEL | 13,837 | $731.0M | 0.09% | |
| 145 | DEMWISDOMTREE TR | 16,537 | $722.0M | 0.09% | |
| 146 | AFLAFLAC INC | 15,300 | $720.0M | 0.09% | |
| 147 | GOOGLALPHABET INC | 590 | $712.0M | 0.09% | |
| 148 | RTN1USDRAYTHEON CO | 3,333 | $689.0M | 0.08% | |
| 149 | APCANADARKO PETE CORP | 10,144 | $684.0M | 0.08% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 5,204 | $684.0M | 0.08% | |
| 151 | ALSALLSTATE CORP | 6,789 | $670.0M | 0.08% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 3,684 | $665.0M | 0.08% | |
| 153 | VXUSVANGUARD STAR FD | 12,260 | $662.0M | 0.08% | |
| 154 | ITA*ISHARES TR | 3,047 | $659.0M | 0.08% | |
| 155 | IWDISHARES TR | 5,091 | $645.0M | 0.08% | |
| 156 | XLKSELECT SECTOR SPDR TR | 8,534 | $643.0M | 0.08% | |
| 157 | VOOVANGUARD INDEX FDS | 2,374 | $634.0M | 0.08% | |
| 158 | WMTWALMART INC | 6,337 | $595.0M | 0.07% | |
| 159 | BNDVANGUARD BD INDEX FD INC | 7,501 | $590.0M | 0.07% | |
| 160 | EEMVISHARES INC | 9,876 | $586.0M | 0.07% | |
| 161 | BKBANK NEW YORK MELLON CORP | 11,263 | $574.0M | 0.07% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 5,787 | $550.0M | 0.07% | |
| 163 | IWSISHARES TR | 5,985 | $540.0M | 0.07% | |
| 164 | CSXCSX CORP | 7,156 | $530.0M | 0.06% | |
| 165 | XLNXEURXILINX INC | 6,575 | $527.0M | 0.06% | |
| 166 | —WISDOMTREE TR | 23,610 | $509.0M | 0.06% | |
| 167 | XLUSELECT SECTOR SPDR TR | 8,963 | $472.0M | 0.06% | |
| 168 | AVYAVERY DENNISON CORP | 4,348 | $471.0M | 0.06% | |
| 169 | AGGISHARES TR | 4,401 | $464.0M | 0.06% | |
| 170 | IWBISHARES TR | 2,815 | $455.0M | 0.06% | |
| 171 | SYKSTRYKER CORP | 2,525 | $449.0M | 0.05% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 4,134 | $446.0M | 0.05% | |
| 173 | VDEVANGUARD WORLD FDS | 4,235 | $445.0M | 0.05% | |
| 174 | YUMYUM BRANDS INC | 4,822 | $438.0M | 0.05% | |
| 175 | SIZEISHARES TR | 4,924 | $433.0M | 0.05% | |
| 176 | QDEFFLEXSHARES TR | 9,234 | $432.0M | 0.05% | |
| 177 | GVIISHARES TR | 4,026 | $432.0M | 0.05% | |
| 178 | —ISHARES TR | 17,240 | $428.0M | 0.05% | |
| 179 | SYYSYSCO CORP | 5,771 | $423.0M | 0.05% | |
| 180 | RIORIO TINTO PLC | 8,191 | $418.0M | 0.05% | |
| 181 | XLFSELECT SECTOR SPDR TR | 15,155 | $418.0M | 0.05% | |
| 182 | USIGISHARES TR | 7,786 | $417.0M | 0.05% | |
| 183 | WECWEC ENERGY GROUP INC | 6,240 | $417.0M | 0.05% | |
| 184 | HSYHERSHEY CO | 4,030 | $411.0M | 0.05% | |
| 185 | EDCONSOLIDATED EDISON INC | 5,379 | $410.0M | 0.05% | |
| 186 | MOG/AMOOG INC | 4,774 | $410.0M | 0.05% | |
| 187 | SMLVSPDR SER TR | 4,203 | $407.0M | 0.05% | |
| 188 | —ISHARES TR | 16,200 | $407.0M | 0.05% | |
| 189 | DLNWISDOMTREE TR | 4,231 | $404.0M | 0.05% | |
| 190 | 9990302DAPACHE CORP | 8,477 | $404.0M | 0.05% | |
| 191 | SHYISHARES TR | 4,830 | $401.0M | 0.05% | |
| 192 | AZNASTRAZENECA PLC | 10,017 | $396.0M | 0.05% | |
| 193 | COPCONOCOPHILLIPS | 5,108 | $395.0M | 0.05% | |
| 194 | RDS/AROYAL DUTCH SHELL PLC | 5,716 | $389.0M | 0.05% | |
| 195 | ERIEERIE INDTY CO | 3,000 | $383.0M | 0.05% | |
| 196 | KEYKEYCORP NEW | 19,094 | $380.0M | 0.05% | |
| 197 | APDAIR PRODS & CHEMS INC | 2,265 | $378.0M | 0.05% | |
| 198 | USCIUNITED STSMODITY INDEX F | 8,900 | $378.0M | 0.05% | |
| 199 | BSJLINVESCO EXCH TRD SLF IDX FD | 15,200 | $377.0M | 0.05% | |
| 200 | XSLVINVESCO EXCHNG TRADED FD TR | 7,617 | $377.0M | 0.05% |