Courier Capital LLC — Q2 2019 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.52%	+0.22%	+0.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.40%	+0.13%	-0.08%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.52%	-0.13%	+1.38%
4	AAPL	Apple INC	Stock-Tech	3.46%	—	-4.67%
5	VTV	Vanguard Value ETF	ETF-Other	2.69%	-0.03%	-0.16%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.27%	—	+2.01%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.11%	—	+2.06%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.09%	-0.04%	-0.25%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.91%	+0.09%	+0.62%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-3.57%
11	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-2.54%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	+0.25%	+0.83%
13	INTC	Intel CORP	Stock-Tech	1.55%	+0.15%	+7.36%
14	V	Visa Inc-class A Shares	Stock-Financials	1.43%	—	-1.30%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.04%	-2.04%
16	CVX	Chevron CORP	Stock-Energy	1.42%	-0.17%	-1.48%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.26%	+0.06%	+0.56%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	-0.65%
19	AMGN	Amgen INC	Stock-Healthcare	1.20%	—	+8.67%
20	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.18%	—	+3.70%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.16%	+0.02%	+0.85%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.15%	+0.12%	+0.84%
23	CSCO	Cisco Systems INC	Stock-Tech	1.14%	+0.19%	-2.58%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-1.33%
25	UTXZ	United Tech CORP	Stock-Other	1.09%	—	-3.37%
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.06%	—	+4.41%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	+0.10%	-1.17%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	+0.02%	+0.42%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.22%	-3.85%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.01%	-1.88%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	-0.86%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+0.45%
33	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-5.10%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-3.99%
35	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.71%	—	+0.47%
36	SSS1EUR	Life Storage INC	Stock-Other	0.66%	—	-2.11%
37	LIN	Linde plc	Stock-Materials	0.65%	—	-0.49%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	+0.19%	+2.18%
39	MMM	3m Co	Stock-Industrials	0.63%	—	-1.84%
40	UL	Unilever PLC	Stock-Consumer Staples	0.62%	—	-3.78%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	+0.76%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+0.13%
43	BAC	Bank Of America CORP	Stock-Financials	0.56%	+0.07%	-1.21%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-0.14%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.52%	—	+0.21%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.52%	-0.02%	-0.27%
47	HON	Honeywell International INC	Stock-Industrials	0.51%	-0.09%	EXIT
48	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+0.39%
49	PRU	Prudential Financial INC	Stock-Financials	0.46%	—	-0.84%
50	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.45%	—	+0.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Courier Capital LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.2%	-0.65%	Trim
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.02%	Add
3	MDT	Medtronic plc	+0.2%	+63.96%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.38%	Add
5	MSFT	Microsoft CORP	+0.1%	-2.54%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.08%	Trim
7	FEZ	State Street Spdr Euro Stoxx	+0.1%	+2.01%	Add
8	V	Visa Inc-class A Shares	+0.1%	-1.30%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	-2.04%	Trim
10	LIN	Linde plc	+0.1%	-0.49%	Trim
11	LMT	Lockheed Martin CORP	+0.1%	-0.15%	Trim
12	PEP	Pepsico INC	+0.1%	-1.33%	Trim
13	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
14	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.62%	Add
15	AMGN	Amgen INC	0%	+8.67%	Add
16	VTV	Vanguard Value ETF	0%	-0.16%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	+0.83%	Add
18	STIP	Ishares 0-5 Year Tips Bond E	0%	+4.41%	Add
19	HON	Honeywell International INC	0%	-1.18%	Trim
20	PRU	Prudential Financial INC	0%	-0.84%	Trim
21	AXP	American Express Co	0%	-0.19%	Trim
22	TMO	Thermo Fisher Scientific INC	0%	+69.75%	Add
23	ERIE	Erie Indemnity Company-cl A	0%	—	Unchanged
24	APC3EUR	Anadarko Petroleum CORP	0%	—	Unchanged
25	IWN	Ishares Russell 2000 Value E	0%	+2.06%	Add
26	DFE	Wisdomtree Eur S/c Dividend	0%	+3.70%	Add
27	AMZN	Amazon.com INC	0%	-1.88%	Trim
28	IWO	Ishares Russell 2000 Growth	0%	+0.84%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.85%	Add
30	IGSB	Ishares 1-5y Inv Grade CORP	0%	-8.98%	Trim
31	LOW	Lowe's Cos INC	0%	-3.11%	Trim
32	SSS1EUR	Life Storage INC	0%	-2.11%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.1%	-17.20%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-3.85%	Trim
35	GOOG	Alphabet Inc-cl C	-0.1%	+0.42%	Add
36	INTC	Intel CORP	-0.1%	+7.36%	Add
37	JNJ	Johnson & Johnson	-0.1%	-3.57%	Trim
38	MMM	3m Co	-0.2%	-1.84%	Trim
39	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	6D8	Dupont De Nemours INC	—	NEW	New buy
42	DOW	Dow INC	—	NEW	New buy
43	CTVA	Corteva INC	—	NEW	New buy
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	NEW	New buy
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	LW	Lamb Weston Holdings INC	—	EXIT	Sold out