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 |
|---|---|---|---|---|---|
| 201 | VFHVANGUARD WORLD FDS | 4,940 | $293.0M | 0.04% | |
| 202 | MCKMCKESSON CORP | 2,614 | $289.0M | 0.04% | |
| 203 | PYPLPAYPAL HLDGS INC | 3,390 | $285.0M | 0.04% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,787 | $283.0M | 0.04% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,126 | $281.0M | 0.04% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,398 | $281.0M | 0.04% | |
| 207 | MAMASTERCARD INCORPORATED | 1,476 | $279.0M | 0.04% | |
| 208 | VGTVANGUARD WORLD FDS | 1,640 | $274.0M | 0.04% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,288 | $274.0M | 0.04% | |
| 210 | METAFACEBOOK INC | 2,052 | $269.0M | 0.04% | |
| 211 | VDEVANGUARD WORLD FDS | 3,485 | $269.0M | 0.04% | |
| 212 | CICIGNA CORP NEW | 1,386 | $263.0M | 0.04% | |
| 213 | PLDPROLOGIS INC | 4,483 | $263.0M | 0.04% | |
| 214 | MUMICRON TECHNOLOGY INC | 8,220 | $261.0M | 0.04% | |
| 215 | BRBROADRIDGE FINL SOLUTIONS IN | 2,696 | $259.0M | 0.04% | |
| 216 | VHTVANGUARD WORLD FDS | 1,613 | $259.0M | 0.04% | |
| 217 | 9990302DAPACHE CORP | 9,760 | $256.0M | 0.04% | |
| 218 | —MACKINAC FINL CORP | 18,587 | $254.0M | 0.04% | |
| 219 | VUGVANGUARD INDEX FDS | 1,861 | $250.0M | 0.04% | |
| 220 | PEOEXELON CORP | 5,548 | $250.0M | 0.04% | |
| 221 | BSVVANGUARD BD INDEX FD INC | 3,165 | $249.0M | 0.04% | |
| 222 | UNUSDUNILEVER N V | 4,613 | $248.0M | 0.04% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 3,630 | $248.0M | 0.04% | |
| 224 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $247.0M | 0.04% | |
| 225 | NEENEXTERA ENERGY INC | 1,419 | $247.0M | 0.04% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 1,091 | $244.0M | 0.04% | |
| 227 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $242.0M | 0.04% | |
| 228 | SPLVINVESCO EXCHNG TRADED FD TR | 5,175 | $241.0M | 0.04% | |
| 229 | CBCHUBB LIMITED | 1,833 | $237.0M | 0.03% | |
| 230 | VOEVANGUARD INDEX FDS | 2,443 | $233.0M | 0.03% | |
| 231 | ENBENBRIDGE INC | 7,421 | $231.0M | 0.03% | |
| 232 | IRINGERSOLL-RAND PLC | 2,510 | $229.0M | 0.03% | |
| 233 | PLBCPLUMAS BANCORP | 10,000 | $227.0M | 0.03% | |
| 234 | WCGEURWELLCARE HEALTH PLANS INC | 954 | $225.0M | 0.03% | |
| 235 | NWBINORTHWEST BANCSHARES INC MD | 13,207 | $224.0M | 0.03% | |
| 236 | CHDCHURCH & DWIGHT INC | 3,396 | $223.0M | 0.03% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 3,319 | $222.0M | 0.03% | |
| 238 | CAGCONAGRA BRANDS INC | 9,985 | $213.0M | 0.03% | |
| 239 | LWLAMB WESTON HLDGS INC | 2,873 | $211.0M | 0.03% | |
| 240 | DHRDANAHER CORP DEL | 2,037 | $210.0M | 0.03% | |
| 241 | VNQVANGUARD INDEX FDS | 2,812 | $210.0M | 0.03% | |
| 242 | VEAVANGUARD TAX MANAGED INTL FD | 5,650 | $210.0M | 0.03% | |
| 243 | IEMGISHARES INC | 4,405 | $208.0M | 0.03% | |
| 244 | GQREFLEXSHARES TR | 3,715 | $206.0M | 0.03% | |
| 245 | TMUST MOBILE US INC | 3,200 | $204.0M | 0.03% | |
| 246 | RWOSPDR INDEX SHS FDS | 4,575 | $202.0M | 0.03% | |
| 247 | MOALTRIA GROUP INC | 4,090 | $202.0M | 0.03% | |
| 248 | DTHWISDOMTREE TR | 5,419 | $201.0M | 0.03% | |
| 249 | FFORD MTR CO DEL | 25,688 | $197.0M | 0.03% | |
| 250 | —AMPIO PHARMACEUTICALS INC | 354,973 | $140.0M | 0.02% | |
| 251 | CARAEURCARA THERAPEUTICS INC | 10,000 | $130.0M | 0.02% | |
| 252 | TAYDTAYLOR DEVICES INC | 10,000 | $122.0M | 0.02% | |
| 253 | —RAND CAP CORP | 39,438 | $99.0M | 0.01% | |
| 254 | COTYCOTY INC | 11,921 | $78.0M | 0.01% | |
| 255 | NENOBLE CORP PLC | 19,436 | $51.0M | 0.01% | |
| 256 | CHKEURCHESAPEAKE ENERGY CORP | 23,250 | $49.0M | 0.01% | |
| 257 | SWN1EURSOUTHWESTERN ENERGY CO | 14,160 | $48.0M | 0.01% | |
| 258 | ZNGAEURZYNGA INC | 10,000 | $39.0M | 0.01% |
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