Courier Capital LLC — Q1 2019 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.31%	+0.22%	+0.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.28%	+0.13%	+0.33%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.38%	-0.13%	+1.08%
4	AAPL	Apple INC	Stock-Tech	3.54%	—	-0.88%
5	VTV	Vanguard Value ETF	ETF-Other	2.66%	-0.03%	-0.83%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.16%	—	+1.08%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.10%	-0.04%	-0.21%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.09%	—	+1.43%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	-1.53%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.87%	+0.09%	+1.65%
11	INTC	Intel CORP	Stock-Tech	1.65%	+0.15%	-0.29%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	+0.25%	+0.32%
13	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	+0.76%
14	CVX	Chevron CORP	Stock-Energy	1.45%	-0.17%	-0.40%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.04%	-0.79%
16	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-1.64%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.26%	+0.06%	-1.10%
18	CSCO	Cisco Systems INC	Stock-Tech	1.17%	+0.19%	-1.13%
19	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.16%	—	+1.67%
20	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	-1.60%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.15%	+0.02%	+0.43%
22	UTXZ	United Tech CORP	Stock-Other	1.14%	—	+0.02%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.13%	+0.12%	+0.44%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	+0.02%	-1.78%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-0.18%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	-0.22%	-0.23%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	+0.10%	+1.40%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.03%	—	+8.25%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	+0.85%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.01%	-0.15%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+2.95%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+0.43%
33	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-1.05%
34	MMM	3m Co	Stock-Industrials	0.79%	—	-0.13%
35	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.72%	—	-0.85%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-2.32%
37	SSS1EUR	Life Storage INC	Stock-Other	0.70%	—	-1.66%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+0.19%	—
39	UL	Unilever PLC	Stock-Consumer Staples	0.61%	—	-1.46%
40	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.60%	—	-0.81%
41	LIN	Linde plc	Stock-Materials	0.58%	—	+0.23%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	+0.29%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+0.31%
44	BAC	Bank Of America CORP	Stock-Financials	0.55%	+0.07%	-0.20%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.55%	—	-0.43%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+131.66%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-16.59%
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.52%	-0.02%	-10.51%
49	HON	Honeywell International INC	Stock-Industrials	0.48%	-0.09%	EXIT
50	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.46%	—	+14.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.2%	+131.66%	Add
2	AAPL	Apple INC	+0.2%	-0.88%	Trim
3	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.01%	Add
4	CSCO	Cisco Systems INC	+0.1%	-1.13%	Trim
5	UTXZ	United Tech CORP	+0.1%	+0.02%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.65%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.76%	Add
8	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-0.43%	Trim
9	BSJK	Invesco Bulletshares 2020 Hi	+0.1%	+34.67%	Add
10	V	Visa Inc-class A Shares	+0.1%	-1.64%	Trim
11	IWO	Ishares Russell 2000 Growth	+0.1%	+0.44%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	+0.33%	Add
13	XOM	Exxon Mobil CORP	0%	-0.23%	Trim
14	AMZN	Amazon.com INC	0%	-0.15%	Trim
15	MDLZ	Mondelez International Inc-a	0%	+1.17%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	+0.32%	Add
17	HON	Honeywell International INC	0%	-0.45%	Trim
18	C	Citigroup INC	0%	+1.22%	Add
19	INTC	Intel CORP	0%	-0.29%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.40%	Add
21	ORCL	Oracle CORP	0%	-0.43%	Trim
22	PAYX	Paychex INC	0%	+0.00%	Add
23	IWM	Ishares Russell 2000 ETF	0%	-1.10%	Trim
24	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.43%	Add
25	IYR	Ishares US Real Estate ETF	0%	+0.29%	Add
26	✓	Invesco Exch Trd Slf Idx Fd	0%	+14.49%	Add
27	IVE	Ishares S&p 500 Value ETF	—	+1.08%	Add
28	IWN	Ishares Russell 2000 Value E	—	+1.43%	Add
29	CVX	Chevron CORP	—	-0.40%	Trim
30	MRK	Merck & Co. INC.	—	+2.95%	Add
31	VBR	Vanguard Small-cap Value ETF	—	+0.31%	Add
32	LIN	Linde plc	—	+0.23%	Add
33	BAC	Bank Of America CORP	—	-0.20%	Trim
34	DFE	Wisdomtree Eur S/c Dividend	0%	+1.67%	Add
35	GOOG	Alphabet Inc-cl C	0%	-1.78%	Trim
36	VWO	Vanguard Ftse Emerging Marke	0%	+0.43%	Add
37	IEUS	Ishares Msci Europe Small-ca	0%	-0.85%	Trim
38	PG	Procter & Gamble Co/the	0%	-2.32%	Trim
39	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
40	PEP	Pepsico INC	0%	-0.18%	Trim
41	STIP	Ishares 0-5 Year Tips Bond E	0%	+8.25%	Add
42	MMM	3m Co	0%	-0.13%	Trim
43	FEZ	State Street Spdr Euro Stoxx	0%	+1.08%	Add
44	EFA	Ishares Msci Eafe ETF	-0.1%	-0.21%	Trim
45	VTV	Vanguard Value ETF	-0.1%	-0.83%	Trim
46	✓	22nd Century Group INC Com	-0.1%	-56.07%	Trim
47	JNJ	Johnson & Johnson	-0.1%	-1.53%	Trim
48	SLB	Slb LTD	-0.2%	-50.78%	Trim
49	NFG	National Fuel Gas Co	-0.5%	-79.94%	Trim
50	NOC	Northrop Grumman CORP	—	NEW	New buy