COURIER CAPITAL LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$682.6B
Holdings
258
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWMWISDOMTREE TR | 28,109 | $1.3B | 0.19% | |
| 102 | EMREMERSON ELEC CO | 21,825 | $1.3B | 0.19% | |
| 103 | TXNTEXAS INSTRS INC | 13,757 | $1.3B | 0.19% | |
| 104 | TIPISHARES TR | 11,532 | $1.3B | 0.19% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 9,611 | $1.3B | 0.18% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,146 | $1.3B | 0.18% | |
| 107 | AFWALIGN TECHNOLOGY INC | 5,605 | $1.2B | 0.17% | |
| 108 | XMLVINVESCO EXCHNG TRADED FD TR | 26,195 | $1.2B | 0.17% | |
| 109 | SNYSANOFI | 26,664 | $1.2B | 0.17% | |
| 110 | VTIVANGUARD INDEX FDS | 8,818 | $1.1B | 0.16% | |
| 111 | DWDMORGAN STANLEY | 27,964 | $1.1B | 0.16% | |
| 112 | CLCOLGATE PALMOLIVE CO | 18,169 | $1.1B | 0.16% | |
| 113 | IJTISHARES TR | 6,253 | $1.0B | 0.15% | |
| 114 | EEMISHARES TR | 24,212 | $946.0M | 0.14% | |
| 115 | VYMVANGUARD WHITEHALL FDS INC | 12,079 | $942.0M | 0.14% | |
| 116 | XXII22ND CENTY GROUP INC | 365,777 | $911.0M | 0.13% | |
| 117 | IBBISHARES TR | 9,109 | $878.0M | 0.13% | |
| 118 | FLRNSPDR SER TR | 28,505 | $866.0M | 0.13% | |
| 119 | AMLPUSDALPS ETF TR | 96,968 | $847.0M | 0.12% | |
| 120 | IJSISHARES TR | 6,102 | $805.0M | 0.12% | |
| 121 | VFCV F CORP | 11,154 | $796.0M | 0.12% | |
| 122 | IWFISHARES TR | 5,987 | $784.0M | 0.11% | |
| 123 | CLXCLOROX CO DEL | 5,020 | $774.0M | 0.11% | |
| 124 | IGIBISHARES TR | 14,744 | $773.0M | 0.11% | |
| 125 | SUSUNCOR ENERGY INC NEW | 27,286 | $763.0M | 0.11% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 4,516 | $754.0M | 0.11% | |
| 127 | SRLNSSGA ACTIVE ETF TR | 16,337 | $730.0M | 0.11% | |
| 128 | CATCATERPILLAR INC DEL | 5,724 | $727.0M | 0.11% | |
| 129 | AFLAFLAC INC | 15,300 | $697.0M | 0.10% | |
| 130 | PKWINVESCO EXCHANGE TRADED FD T | 13,320 | $695.0M | 0.10% | |
| 131 | GLWCORNING INC | 22,820 | $689.0M | 0.10% | |
| 132 | HBC2HSBC HLDGS PLC | 16,733 | $688.0M | 0.10% | |
| 133 | R6C2ROYAL DUTCH SHELL PLC | 11,114 | $666.0M | 0.10% | |
| 134 | GOOGLALPHABET INC | 620 | $648.0M | 0.09% | |
| 135 | TTENTOTAL S A | 12,342 | $644.0M | 0.09% | |
| 136 | FDXFEDEX CORP | 3,928 | $634.0M | 0.09% | |
| 137 | UNPUNION PAC CORP | 4,368 | $604.0M | 0.09% | |
| 138 | AIGAMERICAN INTL GROUP INC | 15,271 | $602.0M | 0.09% | |
| 139 | USBUS BANCORP DEL | 13,137 | $600.0M | 0.09% | |
| 140 | WMTWALMART INC | 6,337 | $590.0M | 0.09% | |
| 141 | VXUSVANGUARD STAR FD | 12,260 | $579.0M | 0.08% | |
| 142 | EEMVISHARES INC | 10,221 | $571.0M | 0.08% | |
| 143 | DEMWISDOMTREE TR | 14,167 | $569.0M | 0.08% | |
| 144 | IWDISHARES TR | 5,091 | $565.0M | 0.08% | |
| 145 | ALSALLSTATE CORP | 6,789 | $561.0M | 0.08% | |
| 146 | KHCKRAFT HEINZ CO | 12,983 | $559.0M | 0.08% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 3,664 | $548.0M | 0.08% | |
| 148 | XLNXEURXILINX INC | 6,375 | $543.0M | 0.08% | |
| 149 | BNDVANGUARD BD INDEX FD INC | 6,860 | $543.0M | 0.08% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 5,139 | $533.0M | 0.08% | |
| 151 | BKBANK NEW YORK MELLON CORP | 11,263 | $530.0M | 0.08% | |
| 152 | XLKSELECT SECTOR SPDR TR | 8,534 | $529.0M | 0.08% | |
| 153 | ITA*ISHARES TR | 3,047 | $527.0M | 0.08% | |
| 154 | RTN1USDRAYTHEON CO | 3,333 | $511.0M | 0.07% | |
| 155 | VOOVANGUARD INDEX FDS | 2,222 | $511.0M | 0.07% | |
| 156 | WYWEYERHAEUSER CO | 20,986 | $459.0M | 0.07% | |
| 157 | IWSISHARES TR | 5,985 | $457.0M | 0.07% | |
| 158 | CSXCSX CORP | 7,156 | $445.0M | 0.07% | |
| 159 | YUMYUM BRANDS INC | 4,822 | $443.0M | 0.06% | |
| 160 | PUKNPRUDENTIAL PLC | 12,491 | $442.0M | 0.06% | |
| 161 | AGGISHARES TR | 4,101 | $437.0M | 0.06% | |
| 162 | WECWEC ENERGY GROUP INC | 6,240 | $432.0M | 0.06% | |
| 163 | —ISHARES TR | 17,240 | $428.0M | 0.06% | |
| 164 | APCANADARKO PETE CORP | 9,774 | $428.0M | 0.06% | |
| 165 | XLUSELECT SECTOR SPDR TR | 7,863 | $416.0M | 0.06% | |
| 166 | HSYHERSHEY CO | 3,855 | $413.0M | 0.06% | |
| 167 | GVIISHARES TR | 3,776 | $409.0M | 0.06% | |
| 168 | IWBISHARES TR | 2,940 | $408.0M | 0.06% | |
| 169 | SHYISHARES TR | 4,830 | $404.0M | 0.06% | |
| 170 | ERIEERIE INDTY CO | 3,000 | $400.0M | 0.06% | |
| 171 | SYKSTRYKER CORP | 2,525 | $396.0M | 0.06% | |
| 172 | DYHTARGET CORP | 5,923 | $391.0M | 0.06% | |
| 173 | AZNASTRAZENECA PLC | 10,017 | $380.0M | 0.06% | |
| 174 | EDCONSOLIDATED EDISON INC | 4,885 | $374.0M | 0.05% | |
| 175 | BSJLINVESCO EXCH TRD SLF IDX FD | 15,750 | $373.0M | 0.05% | |
| 176 | MOG/AMOOG INC | 4,774 | $370.0M | 0.05% | |
| 177 | APDAIR PRODS & CHEMS INC | 2,265 | $363.0M | 0.05% | |
| 178 | —ISHARES TR | 14,440 | $361.0M | 0.05% | |
| 179 | SYYSYSCO CORP | 5,743 | $360.0M | 0.05% | |
| 180 | DLNWISDOMTREE TR | 4,231 | $357.0M | 0.05% | |
| 181 | SIZEISHARES TR | 4,540 | $348.0M | 0.05% | |
| 182 | SMLVSPDR SER TR | 4,203 | $348.0M | 0.05% | |
| 183 | QDEFFLEXSHARES TR | 8,756 | $346.0M | 0.05% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 9,025 | $345.0M | 0.05% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 4,134 | $344.0M | 0.05% | |
| 186 | NVSNNOVARTIS A G | 4,012 | $344.0M | 0.05% | |
| 187 | USCIUNITED STS COMMODITY INDEX F | 8,900 | $334.0M | 0.05% | |
| 188 | SJMSMUCKER J M CO | 3,547 | $332.0M | 0.05% | |
| 189 | XLFSELECT SECTOR SPDR TR | 13,845 | $330.0M | 0.05% | |
| 190 | ECLECOLAB INC | 2,238 | $330.0M | 0.05% | |
| 191 | AVYAVERY DENNISON CORP | 3,667 | $329.0M | 0.05% | |
| 192 | BIVVANGUARD BD INDEX FD INC | 4,040 | $328.0M | 0.05% | |
| 193 | XSLVINVESCO EXCHNG TRADED FD TR | 7,620 | $325.0M | 0.05% | |
| 194 | RDS/AROYAL DUTCH SHELL PLC | 5,475 | $319.0M | 0.05% | |
| 195 | RIORIO TINTO PLC | 6,407 | $311.0M | 0.05% | |
| 196 | TDTTFLEXSHARES TR | 12,897 | $307.0M | 0.04% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.04% | |
| 198 | COPCONOCOPHILLIPS | 4,910 | $306.0M | 0.04% | |
| 199 | BIIBBIOGEN INC | 991 | $298.0M | 0.04% | |
| 200 | GISGENERAL MLS INC | 7,538 | $294.0M | 0.04% |