COURIER CAPITAL LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$852.3B
Holdings
292
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSJLINVESCO EXCH TRD SLF IDX FD | 57,244 | $1.4B | 0.17% | |
| 102 | BPBP PLC | 36,050 | $1.4B | 0.16% | |
| 103 | DWDMORGAN STANLEY | 26,362 | $1.4B | 0.16% | |
| 104 | TIPISHARES TR | 11,532 | $1.3B | 0.16% | |
| 105 | MTBM & T BK CORP | 7,814 | $1.3B | 0.15% | |
| 106 | WFCWELLS FARGO CO NEW | 24,038 | $1.3B | 0.15% | |
| 107 | SNYSANOFI | 23,874 | $1.2B | 0.14% | |
| 108 | DDDUPONT DE NEMOURS INC | 19,694 | $1.2B | 0.14% | |
| 109 | IJTISHARES TR | 5,889 | $1.1B | 0.13% | |
| 110 | VFCV F CORP | 11,472 | $1.1B | 0.13% | |
| 111 | IBBISHARES TR | 9,009 | $1.1B | 0.13% | |
| 112 | EEMISHARES TR | 23,418 | $1.1B | 0.12% | |
| 113 | EEMVISHARES INC | 18,009 | $1.1B | 0.12% | |
| 114 | VYMVANGUARD WHITEHALL FDS INC | 11,288 | $1.1B | 0.12% | |
| 115 | CLCOLGATE PALMOLIVE CO | 15,117 | $1.1B | 0.12% | |
| 116 | DOWDOW INC | 20,030 | $1.0B | 0.12% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 4,166 | $1.0B | 0.12% | |
| 118 | IJSISHARES TR | 6,172 | $980.0M | 0.11% | |
| 119 | FLRNSPDR SERIES TRUST | 31,186 | $959.0M | 0.11% | |
| 120 | PKWINVESCO EXCHANGE TRADED FD T | 13,320 | $927.0M | 0.11% | |
| 121 | IWFISHARES TR | 5,041 | $911.0M | 0.11% | |
| 122 | SUSUNCOR ENERGY INC NEW | 25,708 | $876.0M | 0.10% | |
| 123 | GOOGLALPHABET INC | 603 | $856.0M | 0.10% | |
| 124 | RTN1USDRAYTHEON CO | 3,617 | $827.0M | 0.10% | |
| 125 | AFLAFLAC INC | 15,100 | $793.0M | 0.09% | |
| 126 | SLBSCHLUMBERGER LTD | 19,865 | $792.0M | 0.09% | |
| 127 | XLKSELECT SECTOR SPDR TR | 8,300 | $785.0M | 0.09% | |
| 128 | SPYVSPDR SERIES TRUST | 22,295 | $779.0M | 0.09% | |
| 129 | WMTWALMART INC | 6,625 | $777.0M | 0.09% | |
| 130 | UNPUNION PACIFIC CORP | 4,281 | $767.0M | 0.09% | |
| 131 | ZBHZIMMER BIOMET HLDGS INC | 4,930 | $733.0M | 0.09% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 3,664 | $727.0M | 0.09% | |
| 133 | ALSALLSTATE CORP | 6,328 | $720.0M | 0.08% | |
| 134 | ITA*ISHARES TR | 3,047 | $705.0M | 0.08% | |
| 135 | USBUS BANCORP DEL | 12,276 | $700.0M | 0.08% | |
| 136 | TTENTOTAL S A | 12,521 | $700.0M | 0.08% | |
| 137 | IGIBISHARES TR | 11,824 | $689.0M | 0.08% | |
| 138 | AIGAMERICAN INTL GROUP INC | 13,161 | $688.0M | 0.08% | |
| 139 | IWDISHARES TR | 5,031 | $688.0M | 0.08% | |
| 140 | VXUSVANGUARD STAR FD | 12,260 | $686.0M | 0.08% | |
| 141 | NFGNATIONAL FUEL GAS CO N J | 14,998 | $674.0M | 0.08% | |
| 142 | DYHTARGET CORP | 5,434 | $671.0M | 0.08% | |
| 143 | DEMWISDOMTREE TR | 14,351 | $659.0M | 0.08% | |
| 144 | GLWCORNING INC | 21,551 | $651.0M | 0.08% | |
| 145 | QDEFFLEXSHARES TR | 13,488 | $647.0M | 0.08% | |
| 146 | HBC2HSBC HLDGS PLC | 16,500 | $635.0M | 0.07% | |
| 147 | WYWEYERHAEUSER CO | 21,467 | $634.0M | 0.07% | |
| 148 | SPSBSPDR SERIES TRUST | 20,465 | $632.0M | 0.07% | |
| 149 | IWSISHARES TR | 6,648 | $627.0M | 0.07% | |
| 150 | FISIFINANCIAL INSTNS INC | 19,163 | $607.0M | 0.07% | |
| 151 | R6C2ROYAL DUTCH SHELL PLC | 9,989 | $607.0M | 0.07% | |
| 152 | XLNXEURXILINX INC | 5,950 | $604.0M | 0.07% | |
| 153 | NEENEXTERA ENERGY INC | 2,475 | $602.0M | 0.07% | |
| 154 | METAFACEBOOK INC | 2,746 | $599.0M | 0.07% | |
| 155 | AMLPUSDALPS ETF TR | 68,357 | $599.0M | 0.07% | |
| 156 | BKBANK NEW YORK MELLON CORP | 11,453 | $590.0M | 0.07% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 1,782 | $587.0M | 0.07% | |
| 158 | CATCATERPILLAR INC DEL | 3,945 | $581.0M | 0.07% | |
| 159 | AVYAVERY DENNISON CORP | 4,465 | $575.0M | 0.07% | |
| 160 | WECWEC ENERGY GROUP INC | 6,120 | $563.0M | 0.07% | |
| 161 | XSLVINVESCO EXCHNG TRADED FD TR | 11,124 | $561.0M | 0.07% | |
| 162 | FDXFEDEX CORP | 3,546 | $560.0M | 0.07% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 11,937 | $559.0M | 0.07% | |
| 164 | BNDVANGUARD BD INDEX FD INC | 6,347 | $534.0M | 0.06% | |
| 165 | CLXCLOROX CO DEL | 3,495 | $534.0M | 0.06% | |
| 166 | VOOVANGUARD INDEX FDS | 1,777 | $533.0M | 0.06% | |
| 167 | APDAIR PRODS & CHEMS INC | 2,265 | $529.0M | 0.06% | |
| 168 | CSXCSX CORP | 7,157 | $528.0M | 0.06% | |
| 169 | XLUSELECT SECTOR SPDR TR | 7,960 | $511.0M | 0.06% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,240 | $507.0M | 0.06% | |
| 171 | ERIEERIE INDTY CO | 3,000 | $499.0M | 0.06% | |
| 172 | AZNASTRAZENECA PLC | 9,937 | $498.0M | 0.06% | |
| 173 | HSYHERSHEY CO | 3,386 | $496.0M | 0.06% | |
| 174 | BSCLINVESCO EXCH TRD SLF IDX FD | 22,843 | $486.0M | 0.06% | |
| 175 | SYYSYSCO CORP | 5,675 | $480.0M | 0.06% | |
| 176 | IWBISHARES TR | 2,625 | $475.0M | 0.06% | |
| 177 | SPDWSPDR INDEX SHS FDS | 14,985 | $471.0M | 0.06% | |
| 178 | ETNEATON CORP PLC | 4,923 | $469.0M | 0.06% | |
| 179 | SYKSTRYKER CORP | 2,212 | $468.0M | 0.05% | |
| 180 | MAMASTERCARD INC | 1,482 | $458.0M | 0.05% | |
| 181 | MUMICRON TECHNOLOGY INC | 7,720 | $442.0M | 0.05% | |
| 182 | —ISHARES TR | 17,440 | $441.0M | 0.05% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 4,134 | $439.0M | 0.05% | |
| 184 | EDCONSOLIDATED EDISON INC | 4,884 | $424.0M | 0.05% | |
| 185 | SMLVSPDR SERIES TRUST | 4,235 | $421.0M | 0.05% | |
| 186 | ECLECOLAB INC | 2,213 | $421.0M | 0.05% | |
| 187 | MOG/AMOOG INC | 4,497 | $417.0M | 0.05% | |
| 188 | GVIISHARES TR | 3,686 | $416.0M | 0.05% | |
| 189 | PUKNPRUDENTIAL PLC | 10,765 | $416.0M | 0.05% | |
| 190 | AGGISHARES TR | 3,670 | $414.0M | 0.05% | |
| 191 | GISGENERAL MLS INC | 7,846 | $411.0M | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND | 1,991 | $410.0M | 0.05% | |
| 193 | COPCONOCOPHILLIPS | 5,981 | $395.0M | 0.05% | |
| 194 | WMWASTE MGMT INC DEL | 3,388 | $393.0M | 0.05% | |
| 195 | SIZEISHARES TR | 3,965 | $389.0M | 0.05% | |
| 196 | PYPLPAYPAL HLDGS INC | 3,445 | $388.0M | 0.05% | |
| 197 | GSKGLAXOSMITHKLINE PLC | 8,165 | $381.0M | 0.04% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,273 | $375.0M | 0.04% | |
| 199 | NVSNNOVARTIS A G | 3,947 | $374.0M | 0.04% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 6,172 | $368.0M | 0.04% |