Courier Capital

Latest statistics and disclosures from Courier Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Courier Capital

Companies in the Courier Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 9.69 370536 176.18
iShares S&P; 500 Index (IVV) 6.83 168032 273.86
iShares S&P; 500 Value Index (IVE) 4.86 324224 +6% 101.08
Apple (AAPL) 4.51 113197 -11% 268.37
Vanguard Value ETF (VTV) 2.53 182407 93.61
SPDR EURO STOXX 50 ETF (FEZ) 2.20 501737 +5% 29.53
Microsoft Corporation (MSFT) 2.18 87638 -10% 167.82
iShares MSCI EAFE Index Fund (EFA) 2.00 249882 53.84
Johnson & Johnson (JNJ) 1.93 87040 -10% 149.68
Intel Corporation (INTC) 1.87 223621 -9% 56.36
iShares S&P; MidCap 400 Growth (IJK) 1.81 65623 +3% 185.54
iShares Russell 2000 Value Index (IWN) 1.76 143844 +5% 82.58
iShares S&P; MidCap 400 Index (IJH) 1.58 71606 148.72
Amgen (AMGN) 1.48 43177 -15% 230.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.38 242940 38.15
Pepsi (PEP) 1.28 65931 +2% 130.94
Ishares Tr cmn 1.28 85896 100.63
WisdomTree Europe SmallCap Div Fd (DFE) 1.24 200587 +16% 41.68
Visa (V) 1.23 51618 -16% 160.53
iShares Russell 2000 Index (IWM) 1.20 68788 117.74
iShares Russell 2000 Growth Index (IWO) 1.19 48427 +8% 166.15
JPMorgan Chase & Co. (JPM) 1.17 88584 -9% 89.05
Amazon (AMZN) 1.13 3264 -14% 2328.12
SPDR S&P; 500 ETF (SPY) 1.10 27107 273.03
Alphabet Inc Class C cs 1.06 5865 -14% 1216.37
iShares S&P; MidCap 400 Value Index (IJJ) 1.04 62134 +6% 112.56
Cisco Systems (CSCO) 1.01 167316 -2% 40.55
Walt Disney Company (DIS) 0.96 64169 -4% 100.55
Chevron Corporation (CVX) 0.95 78091 -8% 81.64
Vanguard Emerging Markets ETF (VWO) 0.90 175840 +7% 34.39
Procter & Gamble Company (PG) 0.83 46681 119.68
Merck & Co (MRK) 0.82 69970 -11% 78.56
Life Storage Inc reit 0.71 53753 88.74
Pfizer (PFE) 0.65 122137 -12% 35.62
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.63 107140 39.76
United Technologies Corporation (UTX) 0.61 65505 +2% 62.65
iShares Dow Jones US Real Estate (IYR) 0.60 56086 +6% 72.00
CVS Caremark Corporation (CVS) 0.59 65962 -7% 60.25
Unilever (UL) 0.59 75832 52.76
Ishares Tr fltg rate nt 0.58 78108 49.87
iShares S&P; SmallCap 600 Index (IJR) 0.55 64566 56.89
Linde Plc 0.54 20188 -17% 178.87
Exxon Mobil Corporation (XOM) 0.51 84558 -12% 40.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.51 150607 -2% 23.02
3M Company (MMM) 0.50 23804 -14% 141.61
Medtronic 0.50 34627 +11% 97.61
Bank of America Corporation (BAC) 0.48 150365 21.64
International Business Machines (IBM) 0.48 27926 -2% 116.77
Vanguard Small-Cap Value ETF (VBR) 0.48 35548 90.47
Comcast Corporation (CMCSA) 0.47 87976 +3% 35.71
Costco Wholesale Corporation (COST) 0.46 10317 301.35
Oracle Corporation (ORCL) 0.46 60129 51.31
SPDR S&P; Biotech (XBI) 0.46 33965 -26% 92.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.45 56452 53.34
Honeywell International (HON) 0.43 22066 -3% 132.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.43 134508 +10% 21.36
Mondelez Int 0.42 55081 51.09
Invesco Qqq Trust Series 1 0.42 13738 -4% 204.91
Abbott Laboratories (ABT) 0.41 29478 +2% 94.04
Lockheed Martin Corporation (LMT) 0.41 7337 +10% 373.45
Verizon Communications (VZ) 0.40 47182 56.82
AT&T; (T) 0.39 87583 +9% 29.87
iShares Russell Midcap Growth Idx. (IWP) 0.39 20301 130.63
Kimberly-Clark Corporation (KMB) 0.38 18422 -24% 139.45
Bristol Myers Squibb (BMY) 0.37 41094 -16% 60.59
United Parcel Service (UPS) 0.36 23807 +5% 100.60
Northrop Grumman Corporation (NOC) 0.36 7199 +6% 333.66
Diageo (DEO) 0.36 18782 129.22
iShares S&P; Global Technology Sect. (IXN) 0.36 12540 -2% 191.47
Lowe's Companies (LOW) 0.33 24196 92.62
salesforce (CRM) 0.33 14811 -7% 150.56
Vanguard European ETF (VGK) 0.33 50312 -26% 43.69
Ishares Tr eafe min volat 0.33 35664 +11% 62.86
Invesco Bulletshares 2020 Corp 0.33 103518 21.26
Prudential Financial (PRU) 0.32 41307 +3% 51.78
Becton, Dickinson and (BDX) 0.30 7906 256.51
Home Depot (HD) 0.28 9383 -4% 200.58
Paychex (PAYX) 0.27 28684 64.01
Citigroup Inc 0.27 43057 41.57
Ishares Tr usa min vo 0.27 31984 +7% 57.34
SPDR S&P; MidCap 400 ETF (MDY) 0.26 6444 271.26
McDonald's Corporation (MCD) 0.25 9599 177.62
Vanguard Small-Cap ETF (VB) 0.25 14090 119.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 19701 80.61
Texas Instruments Incorporated (TXN) 0.23 14689 106.81
Abbvie 0.23 19081 -3% 80.34
American Express Company (AXP) 0.22 18499 81.52
iShares Russell Midcap Index Fund (IWR) 0.21 30796 45.66
iShares Barclays TIPS Bond Fund (TIP) 0.21 11512 120.83
Coca-Cola Company (KO) 0.20 30168 -44% 45.38
Vanguard Total Stock Market ETF (VTI) 0.20 9821 +10% 136.44
Berkshire Hathaway (BRK.B) 0.19 6969 +2% 183.53
Automatic Data Processing (ADP) 0.19 9427 133.66
Spdr Short-term High Yield mf 0.19 52472 23.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.19 57244 22.20
Otis Worldwide Corp Com stock 0.19 28102 NEW 45.90
Valero Energy Corporation (VLO) 0.18 25194 49.46
Sanofi-Aventis SA (SNY) 0.17 23949 48.60
WisdomTree DEFA (DWM) 0.17 28796 39.45
Colgate-Palmolive Company (CL) 0.16 15121 70.63
iShares NASDAQ Biotechnology Index (IBB) 0.16 9009 122.43
Boeing Company (BA) 0.15 7429 -3% 136.36
Emerson Electric (EMR) 0.15 20557 -3% 50.79
Morgan Stanley (MS) 0.14 25416 -3% 36.95
Ishares Inc em mkt min vol 0.14 19472 +8% 48.07
Alphabet Inc Class A cs 0.14 778 +29% 1212.08
M&T; Bank Corporation (MTB) 0.13 8616 +10% 104.69
Wal-Mart Stores (WMT) 0.13 7015 +5% 129.15
Spdr Ser Tr cmn 0.13 29724 -4% 30.04
iShares MSCI Emerging Markets Indx (EEM) 0.12 23363 34.80
iShares Russell 1000 Growth Index (IWF) 0.12 5146 +2% 161.48
iShares S&P; SmallCap 600 Growth (IJT) 0.12 6013 +2% 140.03
Vanguard High Dividend Yield ETF (VYM) 0.12 10750 -4% 74.33
Carrier Global Corporation Com stock 0.12 56241 NEW 14.69
BP (BP) 0.11 34412 -4% 21.65
General Electric Company (GE) 0.11 112000 -7% 6.48
Allstate Corporation (ALL) 0.11 7492 +18% 100.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.11 27546 +23% 27.15
Union Pacific Corporation (UNP) 0.10 4496 +5% 144.35
Clorox Company (CLX) 0.10 3515 190.90
Technology SPDR (XLK) 0.10 8300 84.10
iShares Russell Midcap Value Index (IWS) 0.10 9715 +46% 67.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 11824 57.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 21185 +3% 30.78
Goldman Sachs (GS) 0.09 3601 -13% 173.84
V.F. Corporation (VFC) 0.09 11476 53.33
Wells Fargo & Company (WFC) 0.09 23847 26.84
Nextera Energy Inc C om 0.09 2437 235.54
Target Corporation (TGT) 0.09 5603 +3% 106.91
National Fuel Gas (NFG) 0.09 15466 +3% 40.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 6185 101.05
Flexshares Tr qlt div def idx 0.09 15095 +11% 38.42
Wec Energy Group Inc Com stock 0.09 6120 95.10
Dupont De Nemours Inc Com 0.09 14891 -24% 39.08
Xilinx (XLNX) 0.08 5950 86.39
AstraZeneca (AZN) 0.08 10202 +2% 50.09
iShares Russell 1000 Value Index (IWD) 0.08 5271 +4% 103.97
Zimmer Holdings (ZMH) 0.08 4930 112.17
Erie Indemnity Company (ERIE) 0.08 3000 177.33
Vanguard Star Fd Intl Stk Idxf 0.08 13075 +6% 42.83
American Tower Reit 0.08 2198 242.04
Norfolk Southern (NSC) 0.07 3348 -8% 149.94
Avery Dennison Corporation (AVY) 0.07 4465 103.25
Thermo Fisher Scientific (TMO) 0.07 1553 -12% 319.38
Air Products & Chemicals (APD) 0.07 2265 207.51
Hershey Company (HSY) 0.07 3386 141.76
Utilities SPDR (XLU) 0.07 7960 57.29
Vanguard Total Bond Market ETF (BND) 0.07 5640 -11% 87.59
SPDR S&P; World ex-US (GWL) 0.07 18720 +24% 24.25
Facebook Inc cl a 0.07 2808 +2% 170.94
Ssga Active Etf Tr blkstn gsosrln 0.07 11874 41.44
Ishares Tr Dec 2020 0.07 17440 25.29
Invesco Bulletshares 2021 Corp 0.07 22843 21.14
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 12326 -58% 40.00
Dow Inc 0.07 15195 -24% 30.87
HSBC Holdings (HBC) 0.06 15384 -6% 24.70
Corning Incorporated (GLW) 0.06 21381 19.46
U.S. Ban (USB) 0.06 12276 32.75
Bank of New York Mellon Corporation (BK) 0.06 11455 35.18
Caterpillar (CAT) 0.06 3947 109.96
CSX Corporation (CSX) 0.06 7157 59.52
Ecolab (ECL) 0.06 2213 170.36
FedEx Corporation (FDX) 0.06 3546 120.42
Consolidated Edison (ED) 0.06 5125 +4% 83.51
Adobe Systems Incorporated (ADBE) 0.06 1153 +65% 328.71
ConocoPhillips (COP) 0.06 12904 +115% 33.17
Weyerhaeuser Company (WY) 0.06 20461 -4% 18.77
TOTAL S.A. (TOT) 0.06 12522 32.50
iShares Russell 1000 Index (IWB) 0.06 2710 +3% 150.18
Quest Diagnostics Incorporated (DGX) 0.06 4134 94.34
Suncor Energy Inc New 0.06 25716 14.58
iShares Lehman Aggregate Bond (AGG) 0.06 3670 117.17
WisdomTree Emerging Markets Eq (DEM) 0.06 12501 -12% 32.48
Eaton 0.06 4924 76.97
Vanguard S&p 500 Etf idx fd 0.06 1732 -2% 251.15
Paypal Holdings 0.06 3477 107.56
Invesco S&p Smallcap Low Volatility Etf 0.06 12395 +11% 32.27
MasterCard Incorporated (MA) 0.05 1456 245.19
Waste Management (WM) 0.05 3288 -2% 96.72
Health Care SPDR (XLV) 0.05 3821 +42% 96.83
Novartis AG (NVS) 0.05 3947 88.17
General Mills (GIS) 0.05 5348 -31% 59.84
GlaxoSmithKline (GSK) 0.05 8185 41.17
UnitedHealth (UNH) 0.05 1211 -4% 274.15
Biogen Idec (BIIB) 0.05 986 328.60
Danaher Corporation (DHR) 0.05 1979 153.61
Accenture 0.05 1991 166.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 3845 +18% 91.03
Financial Institutions (FISI) 0.05 19163 16.28
Micron Technology (MU) 0.05 7720 41.45
Vanguard Growth ETF (VUG) 0.05 1833 168.03
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 3059 -17% 116.05
Vanguard Information Technology ETF (VGT) 0.05 1400 222.14
Prologis Inc. 0.05 3455 +7% 88.86
Flexshares Tr iboxx 3r targt 0.05 13290 +5% 24.76
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 6354 +6% 49.10
Ishares Tr ibnd dec21 etf 0.05 12350 24.94
Kraft Heinz 0.05 11095 -2% 28.48
Steris Plc Ord equities 0.05 2227 NEW 147.73
Dominion Resources (D) 0.04 3198 76.61
Akamai Technologies (AKAM) 0.04 2497 NEW 103.32
Yum! Brands (YUM) 0.04 3362 81.20
Berkshire Hathaway (BRK.A) 0.04 1 276000.00
Rio Tinto (RIO) 0.04 6117 44.63
Royal Dutch Shell (RDS.B) 0.04 9329 -6% 31.94
Schlumberger (SLB) 0.04 18931 -4% 14.68
Illinois Tool Works (ITW) 0.04 1553 151.96
ConAgra Foods (CAG) 0.04 7700 33.77
Public Service Enterprise (PEG) 0.04 5198 50.02
Vanguard Short-Term Bond ETF (BSV) 0.04 3150 82.54
Hill-Rom Holdings (HRC) 0.04 2298 110.97
Prudential Public Limited Company (PUK) 0.04 10616 23.93
Church & Dwight (CHD) 0.04 3466 70.69
Vanguard Financials ETF (VFH) 0.04 4690 51.60
American International (AIG) 0.04 13161 22.26
Alerian Mlp Etf(amlp) 0.04 65275 -4% 4.29
Vanguard Health Care ETF (VHT) 0.04 1373 182.81
iShares Dow Jones US Technology (IYW) 0.04 1100 215.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 4700 54.04
Aon 0.04 1497 NEW 178.36
Metropcs Communications 0.04 3048 -7% 87.27
Spdr Ser Tr cmn 0.04 4235 66.35
Ishares Msci Usa Size Factor 0.04 3965 75.41
Flexshares Tr 0.04 5523 +7% 47.62
Invesco S&p 500 Low Volatility Etf 0.04 5307 48.62
Fidelity National Information Services (FIS) 0.03 1767 117.71
Baxter International (BAX) 0.03 2436 89.90
Regeneron Pharmaceuticals (REGN) 0.03 384 NEW 544.27
Travelers Companies (TRV) 0.03 2219 101.85
Zebra Technologies (ZBRA) 0.03 1138 192.44
Best Buy (BBY) 0.03 3099 67.76
Philip Morris International (PM) 0.03 2777 72.38
Royal Dutch Shell (RDS.A) 0.03 6189 32.96
Stryker Corporation (SYK) 0.03 1174 -46% 178.88
Unilever N.V. (UN) 0.03 4613 50.29
QUALCOMM (QCOM) 0.03 3277 71.71
Southern Company (SO) 0.03 3764 55.53
AutoZone (AZO) 0.03 232 978.45
Applied Materials (AMAT) 0.03 4339 -7% 48.40
J.M. Smucker Company (SJM) 0.03 1885 NEW 117.24
Lam Research Corporation (LRCX) 0.03 883 -24% 243.49
Vanguard Mid-Cap Value ETF (VOE) 0.03 2550 85.10
Mackinac Financial Corporation (MFNC) 0.03 18263 9.25
WisdomTree LargeCap Dividend Fund (DLN) 0.03 2656 85.09
Plumas Ban (PLBC) 0.03 10000 17.00
Taylor Devices (TAYD) 0.03 20000 +33% 9.90
Ampio Pharmaceuticals Inc Com 0.03 379973 0.53
Ishares Inc core msci emkt 0.03 5174 +17% 41.36
Ishares Core Msci Eafe Etf core msci eafe 0.03 4319 NEW 50.24
Cdw 0.03 2080 99.04
Eversource Energy 0.03 2398 -24% 87.16
Chubb 0.03 1833 112.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 10000 22.00
Cigna Corp New 0.03 1297 178.10
Corteva Inc Com 0.03 9359 24.25
Trane Technologies Plc Shs stock 0.03 2510 NEW 80.48
Cameco Corporation 0.02 11413 +10% 9.46
Ford Motor Company (F) 0.02 26861 +3% 4.77
Key (KEY) 0.02 10538 10.34
Northwest Bancshares (NWBI) 0.02 13048 9.81
22nd Centy 0.02 144489 0.71
Southwestern Energy Company (SWN) 0.01 14160 3.11
Computer Task (CTGX) 0.01 12128 4.04
Alphatec Holdings 0.01 19000 NEW 3.53
Noble Corp Plc equity 0.00 19436 0.21

Past Filings by Courier Capital

View past SEC 13F filings by Courier Capital

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