COURIER CAPITAL LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$778.8B
Holdings
294
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 5,150 | $374.0M | 0.05% | |
| 202 | MAMASTERCARD INCORPORATED | 2,442 | $370.0M | 0.05% | |
| 203 | ERIEERIE INDTY CO | 3,000 | $366.0M | 0.05% | |
| 204 | —ISHARES TR | 14,400 | $362.0M | 0.05% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 2,487 | $360.0M | 0.05% | |
| 206 | QDEFFLEXSHARES TR | 8,144 | $359.0M | 0.05% | |
| 207 | DDOMINION ENERGY INC | 4,403 | $357.0M | 0.05% | |
| 208 | —AETNA INC NEW | 1,955 | $353.0M | 0.05% | |
| 209 | 9990302DAPACHE CORP | 8,352 | $353.0M | 0.05% | |
| 210 | SMLVSPDR SER TR | 3,849 | $352.0M | 0.05% | |
| 211 | VFHVANGUARD WORLD FDS | 4,940 | $346.0M | 0.04% | |
| 212 | AZNASTRAZENECA PLC | 9,937 | $345.0M | 0.04% | |
| 213 | HEDJWISDOMTREE TR | 5,219 | $333.0M | 0.04% | |
| 214 | QCOMQUALCOMM INC | 4,967 | $318.0M | 0.04% | |
| 215 | MUMICRON TECHNOLOGY INC | 7,720 | $317.0M | 0.04% | |
| 216 | BRBROADRIDGE FINL SOLUTIONS IN | 3,436 | $311.0M | 0.04% | |
| 217 | —DR PEPPER SNAPPLE GROUP INC | 3,194 | $310.0M | 0.04% | |
| 218 | UNHUNITEDHEALTH GROUP INC | 1,403 | $309.0M | 0.04% | |
| 219 | TRVTRAVELERS COMPANIES INC | 2,267 | $308.0M | 0.04% | |
| 220 | VOEVANGUARD INDEX FDS | 2,756 | $307.0M | 0.04% | |
| 221 | GSKGLAXOSMITHKLINE PLC | 8,483 | $301.0M | 0.04% | |
| 222 | —MONSANTO CO NEW | 2,577 | $301.0M | 0.04% | |
| 223 | ECLECOLAB INC | 2,238 | $300.0M | 0.04% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.04% | |
| 225 | LQDISHARES TR | 2,415 | $294.0M | 0.04% | |
| 226 | PLDPROLOGIS INC | 4,488 | $290.0M | 0.04% | |
| 227 | VVVANGUARD INDEX FDS | 2,369 | $290.0M | 0.04% | |
| 228 | RWOSPDR INDEX SHS FDS | 5,851 | $286.0M | 0.04% | |
| 229 | ITWILLINOIS TOOL WKS INC | 1,690 | $282.0M | 0.04% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $281.0M | 0.04% | |
| 231 | OCOWENS CORNING NEW | 3,018 | $277.0M | 0.04% | |
| 232 | TDTTFLEXSHARES TR | 11,384 | $277.0M | 0.04% | |
| 233 | DHID R HORTON INC | 5,425 | $277.0M | 0.04% | |
| 234 | TWXCHFTIME WARNER INC | 3,016 | $276.0M | 0.04% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 1,932 | $276.0M | 0.04% | |
| 236 | CVSCVS HEALTH CORP | 3,797 | $275.0M | 0.04% | |
| 237 | —CLAYMORE EXCHANGE TRD FD TR | 11,200 | $275.0M | 0.04% | |
| 238 | VGTVANGUARD WORLD FDS | 1,640 | $270.0M | 0.03% | |
| 239 | PYPLPAYPAL HLDGS INC | 3,665 | $270.0M | 0.03% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,198 | $268.0M | 0.03% | |
| 241 | CPBCAMPBELL SOUP CO | 5,492 | $264.0M | 0.03% | |
| 242 | DHRDANAHER CORP DEL | 2,837 | $263.0M | 0.03% | |
| 243 | CFGCITIZENS FINL GROUP INC | 6,236 | $262.0M | 0.03% | |
| 244 | BMTABRITISH AMERN TOB PLC | 3,911 | $262.0M | 0.03% | |
| 245 | VUGVANGUARD INDEX FDS | 1,855 | $261.0M | 0.03% | |
| 246 | VNQVANGUARD INDEX FDS | 3,128 | $260.0M | 0.03% | |
| 247 | —POWERSHARES ETF TR II | 5,455 | $260.0M | 0.03% | |
| 248 | A4SAMERIPRISE FINL INC | 1,532 | $260.0M | 0.03% | |
| 249 | UNUSDUNILEVER N V | 4,613 | $260.0M | 0.03% | |
| 250 | ARNCCHFARCONIC INC | 9,450 | $258.0M | 0.03% | |
| 251 | VHTVANGUARD WORLD FDS | 1,653 | $255.0M | 0.03% | |
| 252 | VEAVANGUARD TAX MANAGED INTL FD | 5,579 | $250.0M | 0.03% | |
| 253 | FBTFIRST TR EXCHANGE TRADED FD | 2,000 | $250.0M | 0.03% | |
| 254 | PSXPHILLIPS 66 | 2,467 | $250.0M | 0.03% | |
| 255 | STWDSTARWOOD PPTY TR INC | 11,660 | $249.0M | 0.03% | |
| 256 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $246.0M | 0.03% | |
| 257 | VNOVORNADO RLTY TR | 3,107 | $243.0M | 0.03% | |
| 258 | DEDEERE & CO | 1,527 | $239.0M | 0.03% | |
| 259 | LRCXEURLAM RESEARCH CORP | 1,297 | $239.0M | 0.03% | |
| 260 | XRAYDENTSPLY SIRONA INC | 3,621 | $238.0M | 0.03% | |
| 261 | JNPJUNIPER NETWORKS INC | 8,332 | $237.0M | 0.03% | |
| 262 | PVHPVH CORP | 1,720 | $236.0M | 0.03% | |
| 263 | PEOEXELON CORP | 5,992 | $236.0M | 0.03% | |
| 264 | RWRSPDR SERIES TRUST | 2,516 | $236.0M | 0.03% | |
| 265 | —SPDR INDEX SHS FDS | 3,670 | $235.0M | 0.03% | |
| 266 | BSVVANGUARD BD INDEX FD INC | 2,953 | $234.0M | 0.03% | |
| 267 | PLBCPLUMAS BANCORP | 10,000 | $232.0M | 0.03% | |
| 268 | KEYKEYCORP NEW | 11,478 | $232.0M | 0.03% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 1,565 | $226.0M | 0.03% | |
| 270 | IRINGERSOLL-RAND PLC | 2,510 | $224.0M | 0.03% | |
| 271 | IYWISHARES TR | 1,351 | $220.0M | 0.03% | |
| 272 | CDWCDW CORP | 3,131 | $218.0M | 0.03% | |
| 273 | AVGOBROADCOM LTD | 850 | $218.0M | 0.03% | |
| 274 | ETNEATON CORP PLC | 2,757 | $218.0M | 0.03% | |
| 275 | AMATAPPLIED MATLS INC | 4,245 | $217.0M | 0.03% | |
| 276 | LEALEAR CORP | 1,222 | $216.0M | 0.03% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC INC | 1,136 | $216.0M | 0.03% | |
| 278 | SBUXSTARBUCKS CORP | 3,752 | $215.0M | 0.03% | |
| 279 | RCLROYAL CARIBBEAN CRUISES LTD | 1,782 | $213.0M | 0.03% | |
| 280 | SOSOUTHERN CO | 4,408 | $212.0M | 0.03% | |
| 281 | CELGCELGENE CORP | 1,999 | $209.0M | 0.03% | |
| 282 | DLSWISDOMTREE TR | 2,695 | $207.0M | 0.03% | |
| 283 | TELTE CONNECTIVITY LTD | 2,178 | $207.0M | 0.03% | |
| 284 | NWBINORTHWEST BANCSHARES INC MD | 12,347 | $207.0M | 0.03% | |
| 285 | INGRINGREDION INC | 1,448 | $202.0M | 0.03% | |
| 286 | —ENBRIDGE ENERGY PARTNERS L P | 11,137 | $154.0M | 0.02% | |
| 287 | CARAEURCARA THERAPEUTICS INC | 12,000 | $147.0M | 0.02% | |
| 288 | —RAND CAP CORP | 39,438 | $119.0M | 0.02% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 10,450 | $107.0M | 0.01% | |
| 290 | ABEVAMBEV SA | 12,800 | $83.0M | 0.01% | |
| 291 | XXII22ND CENTY GROUP INC | 26,278 | $74.0M | 0.01% | |
| 292 | —AMPIO PHARMACEUTICALS INC | 14,300 | $58.0M | 0.01% | |
| 293 | ZNGAEURZYNGA INC | 10,000 | $40.0M | 0.01% | |
| 294 | —RITE AID CORP | 18,000 | $35.0M | 0.00% |
PreviousPage 3 of 3