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 |
|---|---|---|---|---|---|
| 201 | METAFACEBOOK INC | 2,277 | $374.0M | 0.05% | |
| 202 | MUMICRON TECHNOLOGY INC | 8,220 | $372.0M | 0.05% | |
| 203 | CAGCONAGRA BRANDS INC | 10,922 | $371.0M | 0.05% | |
| 204 | BIIBBIOGEN INC | 1,041 | $368.0M | 0.05% | |
| 205 | SJMSMUCKER J M CO | 3,550 | $364.0M | 0.04% | |
| 206 | —ISHARES TR | 14,440 | $362.0M | 0.04% | |
| 207 | BRBROADRIDGE FINL SOLUTIONS IN | 2,696 | $356.0M | 0.04% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 4,880 | $356.0M | 0.04% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 8,765 | $352.0M | 0.04% | |
| 210 | ECLECOLAB INC | 2,238 | $351.0M | 0.04% | |
| 211 | DTHWISDOMTREE TR | 8,296 | $347.0M | 0.04% | |
| 212 | NVSNNOVARTIS A G | 3,985 | $343.0M | 0.04% | |
| 213 | VFHVANGUARD WORLD FDS | 4,940 | $343.0M | 0.04% | |
| 214 | MCKMCKESSON CORP | 2,514 | $334.0M | 0.04% | |
| 215 | VGTVANGUARD WORLD FDS | 1,640 | $332.0M | 0.04% | |
| 216 | MAMASTERCARD INCORPORATED | 1,476 | $329.0M | 0.04% | |
| 217 | —AETNA INC NEW | 1,605 | $326.0M | 0.04% | |
| 218 | BIVVANGUARD BD INDEX FD INC | 4,050 | $326.0M | 0.04% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 3,966 | $323.0M | 0.04% | |
| 220 | GISGENERAL MLS INC | 7,535 | $323.0M | 0.04% | |
| 221 | PYPLPAYPAL HLDGS INC | 3,665 | $322.0M | 0.04% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 223 | PLDPROLOGIS INC | 4,669 | $317.0M | 0.04% | |
| 224 | TDTTFLEXSHARES TR | 13,139 | $315.0M | 0.04% | |
| 225 | DXCDXC TECHNOLOGY CO | 3,310 | $310.0M | 0.04% | |
| 226 | —MACKINAC FINL CORP | 18,587 | $301.0M | 0.04% | |
| 227 | UNHUNITEDHEALTH GROUP INC | 1,126 | $300.0M | 0.04% | |
| 228 | TRVTRAVELERS COMPANIES INC | 2,288 | $297.0M | 0.04% | |
| 229 | DBDEUTSCHE BANK AG | 25,985 | $295.0M | 0.04% | |
| 230 | VHTVANGUARD WORLD FDS | 1,613 | $291.0M | 0.04% | |
| 231 | CARAEURCARA THERAPEUTICS INC | 12,000 | $287.0M | 0.04% | |
| 232 | FFORD MTR CO DEL | 31,009 | $287.0M | 0.04% | |
| 233 | FFIVF5 NETWORKS INC | 1,435 | $286.0M | 0.03% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,398 | $285.0M | 0.03% | |
| 235 | VUGVANGUARD INDEX FDS | 1,759 | $283.0M | 0.03% | |
| 236 | VOEVANGUARD INDEX FDS | 2,450 | $277.0M | 0.03% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 1,091 | $266.0M | 0.03% | |
| 238 | COTYCOTY INC | 20,956 | $263.0M | 0.03% | |
| 239 | VEAVANGUARD TAX MANAGED INTL FD | 5,976 | $259.0M | 0.03% | |
| 240 | NFLXNETFLIX INC | 692 | $259.0M | 0.03% | |
| 241 | IRINGERSOLL-RAND PLC | 2,510 | $257.0M | 0.03% | |
| 242 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $256.0M | 0.03% | |
| 243 | UNUSDUNILEVER N V | 4,613 | $256.0M | 0.03% | |
| 244 | SPLVINVESCO EXCHNG TRADED FD TR | 5,175 | $256.0M | 0.03% | |
| 245 | IYWISHARES TR | 1,291 | $250.0M | 0.03% | |
| 246 | PLBCPLUMAS BANCORP | 10,000 | $249.0M | 0.03% | |
| 247 | WMWASTE MGMT INC DEL | 2,730 | $247.0M | 0.03% | |
| 248 | MOALTRIA GROUP INC | 4,089 | $247.0M | 0.03% | |
| 249 | WCGEURWELLCARE HEALTH PLANS INC | 767 | $246.0M | 0.03% | |
| 250 | CBCHUBB LIMITED | 1,833 | $245.0M | 0.03% | |
| 251 | PEOEXELON CORP | 5,548 | $242.0M | 0.03% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 1,658 | $241.0M | 0.03% | |
| 253 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $240.0M | 0.03% | |
| 254 | LQDISHARES TR | 2,015 | $232.0M | 0.03% | |
| 255 | NWBINORTHWEST BANCSHARES INC MD | 13,198 | $229.0M | 0.03% | |
| 256 | A4SAMERIPRISE FINL INC | 1,552 | $229.0M | 0.03% | |
| 257 | ADBEADOBE SYS INC | 850 | $229.0M | 0.03% | |
| 258 | DALDELTA AIR LINES INC DEL | 3,949 | $228.0M | 0.03% | |
| 259 | BSVVANGUARD BD INDEX FD INC | 2,915 | $227.0M | 0.03% | |
| 260 | VNOVORNADO RLTY TR | 3,107 | $227.0M | 0.03% | |
| 261 | VNQVANGUARD INDEX FDS | 2,812 | $227.0M | 0.03% | |
| 262 | QCOMQUALCOMM INC | 3,130 | $225.0M | 0.03% | |
| 263 | TMUST MOBILE US INC | 3,200 | $225.0M | 0.03% | |
| 264 | CDWCDW CORP | 2,520 | $224.0M | 0.03% | |
| 265 | ITWILLINOIS TOOL WKS INC | 1,571 | $222.0M | 0.03% | |
| 266 | NTAPNETAPP INC | 2,588 | $222.0M | 0.03% | |
| 267 | DHRDANAHER CORP DEL | 2,037 | $221.0M | 0.03% | |
| 268 | VVVANGUARD INDEX FDS | 1,654 | $221.0M | 0.03% | |
| 269 | —SPDR INDEX SHS FDS | 3,670 | $218.0M | 0.03% | |
| 270 | BAXBAXTER INTL INC | 2,822 | $218.0M | 0.03% | |
| 271 | RWOSPDR INDEX SHS FDS | 4,575 | $218.0M | 0.03% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 1,595 | $217.0M | 0.03% | |
| 273 | CNRCANADIAN NATL RY CO | 2,400 | $216.0M | 0.03% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC | 2,723 | $215.0M | 0.03% | |
| 275 | SPYGSPDR SERIES TRUST | 5,595 | $214.0M | 0.03% | |
| 276 | NEENEXTERA ENERGY INC | 1,268 | $213.0M | 0.03% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,791 | $212.0M | 0.03% | |
| 278 | —WISDOMTREE TR | 6,231 | $209.0M | 0.03% | |
| 279 | RWRSPDR SERIES TRUST | 2,233 | $208.0M | 0.03% | |
| 280 | CPBCAMPBELL SOUP CO | 5,656 | $207.0M | 0.03% | |
| 281 | TUPTUPPERWARE BRANDS CORP | 6,167 | $206.0M | 0.03% | |
| 282 | CELGCELGENE CORP | 2,299 | $206.0M | 0.03% | |
| 283 | DOLWISDOMTREE TR | 4,253 | $205.0M | 0.03% | |
| 284 | STWDSTARWOOD PPTY TR INC | 9,471 | $204.0M | 0.02% | |
| 285 | GQREFLEXSHARES TR | 3,335 | $204.0M | 0.02% | |
| 286 | CHDCHURCH & DWIGHT INC | 3,396 | $202.0M | 0.02% | |
| 287 | VISVANGUARD WORLD FDS | 1,360 | $201.0M | 0.02% | |
| 288 | XLVSELECT SECTOR SPDR TR | 2,100 | $200.0M | 0.02% | |
| 289 | —AMPIO PHARMACEUTICALS INC | 304,973 | $155.0M | 0.02% | |
| 290 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,870 | $154.0M | 0.02% | |
| 291 | —ENBRIDGE ENERGY PARTNERS L P | 11,537 | $127.0M | 0.02% | |
| 292 | TAYDTAYLOR DEVICES INC | 10,000 | $114.0M | 0.01% | |
| 293 | —RAND CAP CORP | 39,438 | $95.0M | 0.01% | |
| 294 | ZNGAEURZYNGA INC | 10,000 | $40.0M | 0.00% | |
| 295 | —PENNEY J C INC | 20,000 | $33.0M | 0.00% |
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