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 |
|---|---|---|---|---|---|
| 201 | VFHVANGUARD WORLD FDS | 4,690 | $360.0M | 0.04% | |
| 202 | RIORIO TINTO PLC | 6,094 | $355.0M | 0.04% | |
| 203 | LRCXEURLAM RESEARCH CORP | 1,175 | $350.0M | 0.04% | |
| 204 | VGTVANGUARD WORLD FDS | 1,380 | $349.0M | 0.04% | |
| 205 | KHCKRAFT HEINZ CO | 11,395 | $348.0M | 0.04% | |
| 206 | YUMYUM BRANDS INC | 3,362 | $346.0M | 0.04% | |
| 207 | VUGVANGUARD INDEX FDS | 1,833 | $344.0M | 0.04% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $343.0M | 0.04% | |
| 209 | GQREFLEXSHARES TR | 5,136 | $329.0M | 0.04% | |
| 210 | IRINGERSOLL-RAND PLC | 2,510 | $328.0M | 0.04% | |
| 211 | DHRDANAHER CORPORATION | 2,010 | $317.0M | 0.04% | |
| 212 | RCLROYAL CARIBBEAN CRUISES LTD | 2,339 | $313.0M | 0.04% | |
| 213 | TDTTFLEXSHARES TR | 12,590 | $311.0M | 0.04% | |
| 214 | —MACKINAC FINL CORP | 18,263 | $309.0M | 0.04% | |
| 215 | SPLVINVESCO EXCHNG TRADED FD TR | 5,307 | $309.0M | 0.04% | |
| 216 | —ISHARES TR | 12,350 | $308.0M | 0.04% | |
| 217 | TRVTRAVELERS COMPANIES INC | 2,219 | $305.0M | 0.04% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $304.0M | 0.04% | |
| 219 | VOEVANGUARD INDEX FDS | 2,529 | $300.0M | 0.04% | |
| 220 | NEARISHARES US ETF TR | 5,954 | $299.0M | 0.04% | |
| 221 | CDWCDW CORP | 2,080 | $295.0M | 0.03% | |
| 222 | QCOMQUALCOMM INC | 3,277 | $295.0M | 0.03% | |
| 223 | CPBCAMPBELL SOUP CO | 6,163 | $294.0M | 0.03% | |
| 224 | AMATAPPLIED MATLS INC | 4,674 | $290.0M | 0.03% | |
| 225 | BIIBBIOGEN INC | 986 | $290.0M | 0.03% | |
| 226 | XLFSELECT SECTOR SPDR TR | 9,361 | $289.0M | 0.03% | |
| 227 | PLDPROLOGIS INC | 3,214 | $286.0M | 0.03% | |
| 228 | BIVVANGUARD BD INDEX FD INC | 3,250 | $285.0M | 0.03% | |
| 229 | DLNWISDOMTREE TR | 2,656 | $283.0M | 0.03% | |
| 230 | AFWALIGN TECHNOLOGY INC | 955 | $283.0M | 0.03% | |
| 231 | CBCHUBB LIMITED | 1,833 | $282.0M | 0.03% | |
| 232 | BBYBEST BUY INC | 3,140 | $281.0M | 0.03% | |
| 233 | ZBRAZEBRA TECHNOLOGIES CORP | 1,138 | $281.0M | 0.03% | |
| 234 | ITWILLINOIS TOOL WKS INC | 1,552 | $279.0M | 0.03% | |
| 235 | XLVSELECT SECTOR SPDR TR | 2,683 | $276.0M | 0.03% | |
| 236 | CTVACORTEVA INC | 9,545 | $274.0M | 0.03% | |
| 237 | MPCMARATHON PETE CORP | 4,592 | $273.0M | 0.03% | |
| 238 | CICIGNA CORP NEW | 1,297 | $273.0M | 0.03% | |
| 239 | METMETLIFE INC | 5,092 | $267.0M | 0.03% | |
| 240 | AZOAUTOZONE INC | 232 | $266.0M | 0.03% | |
| 241 | DHID R HORTON INC | 4,988 | $266.0M | 0.03% | |
| 242 | IYWISHARES TR | 1,100 | $266.0M | 0.03% | |
| 243 | PLBCPLUMAS BANCORP | 10,000 | $264.0M | 0.03% | |
| 244 | VHTVANGUARD WORLD FDS | 1,363 | $264.0M | 0.03% | |
| 245 | ESEVERSOURCE ENERGY | 3,157 | $263.0M | 0.03% | |
| 246 | TMUST MOBILE US INC | 3,293 | $263.0M | 0.03% | |
| 247 | HRCHILL ROM HLDGS INC | 2,295 | $263.0M | 0.03% | |
| 248 | —AMPIO PHARMACEUTICALS INC | 379,973 | $262.0M | 0.03% | |
| 249 | DDOMINION ENERGY INC | 3,198 | $262.0M | 0.03% | |
| 250 | DALDELTA AIR LINES INC DEL | 4,401 | $259.0M | 0.03% | |
| 251 | UNUSDUNILEVER N V | 4,613 | $258.0M | 0.03% | |
| 252 | BSVVANGUARD BD INDEX FD INC | 3,178 | $256.0M | 0.03% | |
| 253 | VEAVANGUARD TAX MANAGED INTL FD | 5,784 | $256.0M | 0.03% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 1,778 | $254.0M | 0.03% | |
| 255 | LWLAMB WESTON HLDGS INC | 2,790 | $253.0M | 0.03% | |
| 256 | VMBSVANGUARD SCOTTSDALE FDS | 4,700 | $251.0M | 0.03% | |
| 257 | ENBENBRIDGE INC | 6,231 | $248.0M | 0.03% | |
| 258 | CFGCITIZENS FINL GROUP INC | 6,196 | $248.0M | 0.03% | |
| 259 | CAGCONAGRA BRANDS INC | 7,700 | $248.0M | 0.03% | |
| 260 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $245.0M | 0.03% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 2,773 | $245.0M | 0.03% | |
| 262 | CHDCHURCH & DWIGHT INC | 3,466 | $242.0M | 0.03% | |
| 263 | IEMGISHARES INC | 4,422 | $240.0M | 0.03% | |
| 264 | FFORD MTR CO DEL | 25,855 | $239.0M | 0.03% | |
| 265 | SOSOUTHERN CO | 3,764 | $238.0M | 0.03% | |
| 266 | STWDSTARWOOD PPTY TR INC | 9,621 | $237.0M | 0.03% | |
| 267 | ADBEADOBE INC | 695 | $237.0M | 0.03% | |
| 268 | VNQVANGUARD INDEX FDS | 2,558 | $234.0M | 0.03% | |
| 269 | RWOSPDR INDEX SHS FDS | 4,575 | $233.0M | 0.03% | |
| 270 | DTHWISDOMTREE TR | 5,424 | $228.0M | 0.03% | |
| 271 | XRAYDENTSPLY SIRONA INC | 3,901 | $225.0M | 0.03% | |
| 272 | HEDJWISDOMTREE TR | 3,149 | $225.0M | 0.03% | |
| 273 | RWRSPDR SERIES TRUST | 2,233 | $224.0M | 0.03% | |
| 274 | A4SAMERIPRISE FINL INC | 1,322 | $223.0M | 0.03% | |
| 275 | CNRCANADIAN NATL RY CO | 2,414 | $222.0M | 0.03% | |
| 276 | NWBINORTHWEST BANCSHARES INC MD | 13,038 | $214.0M | 0.03% | |
| 277 | FBINFORTUNE BRANDS HOME & SEC IN | 3,200 | $213.0M | 0.02% | |
| 278 | BAXBAXTER INTL INC | 2,436 | $211.0M | 0.02% | |
| 279 | SWKSTANLEY BLACK & DECKER INC | 1,258 | $208.0M | 0.02% | |
| 280 | KEYKEYCORP NEW | 10,538 | $207.0M | 0.02% | |
| 281 | —SPDR INDEX SHS FDS | 3,335 | $207.0M | 0.02% | |
| 282 | —WISDOMTREE TR | 5,531 | $205.0M | 0.02% | |
| 283 | VNOVORNADO RLTY TR | 3,107 | $205.0M | 0.02% | |
| 284 | 9990302DAPACHE CORP | 6,265 | $204.0M | 0.02% | |
| 285 | TAYDTAYLOR DEVICES INC | 15,000 | $169.0M | 0.02% | |
| 286 | XXII22ND CENTY GROUP INC | 144,489 | $156.0M | 0.02% | |
| 287 | CCOCAMECO CORP | 10,345 | $89.0M | 0.01% | |
| 288 | —COMPUTER TASK GROUP INC | 12,128 | $63.0M | 0.01% | |
| 289 | —ENCANA CORP | 10,575 | $47.0M | 0.01% | |
| 290 | SWN1EURSOUTHWESTERN ENERGY CO | 14,160 | $29.0M | 0.00% | |
| 291 | NENOBLE CORP PLC | 19,436 | $24.0M | 0.00% | |
| 292 | CHKEURCHESAPEAKE ENERGY CORP | 23,250 | $18.0M | 0.00% |
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