Courier Capital Corp

Courier Capital as of June 30, 2020

Portfolio Holdings for Courier Capital

Courier Capital holds 268 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 9.9 $77M 367k 210.61
iShares S&P 500 Index (IVV) 6.8 $53M 169k 313.45
Apple (AAPL) 5.2 $41M 111k 364.11
iShares S&P 500 Value Index (IVE) 4.6 $36M 328k 108.67
Vanguard Value ETF (VTV) 2.4 $18M 183k 100.01
Microsoft Corporation (MSFT) 2.3 $18M 86k 206.26
Spdr Euro Stoxx 50 Etf (FEZ) 2.2 $17M 468k 36.19
iShares MSCI EAFE Index Fund (EFA) 2.2 $17M 273k 61.77
iShares S&P MidCap 400 Growth (IJK) 1.9 $15M 65k 225.10
iShares Russell 2000 Value Index (IWN) 1.8 $14M 146k 95.79
Intel Corporation (INTC) 1.7 $13M 221k 59.13
iShares S&P MidCap 400 Index (IJH) 1.6 $13M 72k 177.47
Johnson & Johnson (JNJ) 1.6 $12M 88k 140.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $11M 245k 45.59
Amgen (AMGN) 1.4 $11M 43k 258.25
Visa (V) 1.3 $10M 52k 195.67
iShares Russell 2000 Growth Index (IWO) 1.3 $10M 48k 207.86
iShares Russell 2000 Index (IWM) 1.3 $9.8M 69k 142.40
Amazon (AMZN) 1.2 $9.4M 3.3k 2890.18
WisdomTree Europe SmallCap Div (DFE) 1.2 $9.2M 184k 49.98
Ishares Tr cmn (STIP) 1.1 $8.8M 86k 102.51
Pepsi (PEP) 1.1 $8.8M 66k 132.84
Alphabet Inc Class C cs (GOOG) 1.1 $8.5M 5.8k 1464.72
Spdr S&p 500 Etf (SPY) 1.1 $8.5M 27k 312.24
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $8.4M 64k 131.90
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 89k 92.66
Cisco Systems (CSCO) 1.0 $7.5M 165k 45.63
Vanguard Emerging Markets ETF (VWO) 0.9 $7.3M 177k 41.09
Walt Disney Company (DIS) 0.9 $7.1M 63k 112.18
Chevron Corporation (CVX) 0.9 $7.0M 80k 88.30
Janus Short Duration (VNLA) 0.9 $6.9M 138k 50.18
Procter & Gamble Company (PG) 0.7 $5.8M 48k 120.88
Merck & Co (MRK) 0.7 $5.7M 72k 78.79
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.7 $5.4M 114k 47.38
Life Storage Inc reit 0.7 $5.2M 53k 98.39
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.6M 68k 67.69
iShares Dow Jones US Real Estate (IYR) 0.6 $4.5M 57k 80.33
Linde 0.6 $4.5M 20k 221.27
Pfizer (PFE) 0.6 $4.4M 128k 34.51
CVS Caremark Corporation (CVS) 0.5 $4.2M 64k 64.69
Unilever (UL) 0.5 $4.1M 74k 55.67
3M Company (MMM) 0.5 $3.9M 25k 157.03
Exxon Mobil Corporation (XOM) 0.5 $3.8M 86k 44.09
SPDR S&P Biotech (XBI) 0.5 $3.8M 33k 112.88
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.8M 36k 106.01
Ishares Tr fltg rate nt (FLOT) 0.5 $3.7M 73k 50.55
Bank of America Corporation (BAC) 0.5 $3.5M 151k 23.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.5M 64k 54.78
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.5M 14k 252.18
Oracle Corporation (ORCL) 0.4 $3.4M 60k 55.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $3.4M 145k 23.29
Lowe's Companies (LOW) 0.4 $3.4M 25k 135.70
Medtronic (MDT) 0.4 $3.4M 36k 93.16
Comcast Corporation (CMCSA) 0.4 $3.3M 85k 39.25
iShares Russell Midcap Growth Idx. (IWP) 0.4 $3.3M 20k 160.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $3.2M 136k 23.84
Honeywell International (HON) 0.4 $3.2M 22k 145.00
International Business Machines (IBM) 0.4 $3.2M 27k 119.71
Costco Wholesale Corporation (COST) 0.4 $3.2M 10k 305.71
iShares S&P Global Technology Sect. (IXN) 0.4 $3.0M 13k 237.72
Abbott Laboratories (ABT) 0.4 $3.0M 32k 92.22
Mondelez Int (MDLZ) 0.4 $2.8M 55k 51.49
salesforce (CRM) 0.4 $2.7M 14k 192.52
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.5k 362.01
United Parcel Service (UPS) 0.3 $2.7M 24k 114.34
Verizon Communications (VZ) 0.3 $2.7M 49k 54.78
At&t (T) 0.3 $2.7M 89k 30.08
Raytheon Technologies Corp (RTX) 0.3 $2.6M 43k 61.80
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 18k 143.20
Diageo (DEO) 0.3 $2.6M 19k 137.21
Vanguard European ETF (VGK) 0.3 $2.6M 50k 51.18
Prudential Financial (PRU) 0.3 $2.5M 43k 59.29
Ishares Tr eafe min volat (EFAV) 0.3 $2.5M 37k 66.68
Bristol Myers Squibb (BMY) 0.3 $2.4M 40k 59.14
Invesco Bulletshares 2020 Corp 0.3 $2.2M 104k 21.29
Paychex (PAYX) 0.3 $2.2M 29k 76.59
Citigroup (C) 0.3 $2.2M 43k 50.54
Home Depot (HD) 0.3 $2.2M 8.7k 248.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.1M 6.4k 323.85
Northrop Grumman Corporation (NOC) 0.3 $2.1M 6.7k 309.96
Abbvie (ABBV) 0.3 $2.1M 21k 98.86
Vanguard Small-Cap ETF (VB) 0.3 $2.0M 14k 145.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $2.0M 69k 29.13
Ishares Tr usa min vo (USMV) 0.3 $2.0M 32k 61.07
Becton, Dickinson and (BDX) 0.2 $1.9M 7.9k 245.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 23k 82.61
American Express Company (AXP) 0.2 $1.8M 19k 94.35
McDonald's Corporation (MCD) 0.2 $1.7M 9.3k 183.54
Texas Instruments Incorporated (TXN) 0.2 $1.7M 14k 125.84
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 31k 53.96
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 9.4k 158.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 12k 123.46
Whirlpool Corporation (WHR) 0.2 $1.4M 11k 129.22
Otis Worldwide Corp (OTIS) 0.2 $1.4M 25k 56.49
Valero Energy Corporation (VLO) 0.2 $1.4M 25k 56.34
Automatic Data Processing (ADP) 0.2 $1.4M 9.4k 150.53
Boeing Company (BA) 0.2 $1.4M 7.7k 180.88
Coca-Cola Company (KO) 0.2 $1.4M 31k 44.89
Invesco Bulletshares 2021 Corp 0.2 $1.3M 62k 21.40
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.2k 178.77
WisdomTree DEFA (DWM) 0.2 $1.3M 29k 44.87
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $1.3M 56k 22.84
Spdr Short-term High Yield mf (SJNK) 0.2 $1.3M 51k 25.24
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 9.0k 138.53
Emerson Electric (EMR) 0.2 $1.2M 20k 61.66
Sanofi-Aventis SA (SNY) 0.2 $1.2M 24k 51.60
Morgan Stanley (MS) 0.2 $1.2M 25k 47.81
Carrier Global Corporation (CARR) 0.1 $1.2M 51k 22.91
Bscm etf 0.1 $1.2M 53k 21.87
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.26
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 738.00 1470.19
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 20k 53.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 6.0k 169.19
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 5.1k 195.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $966k 23k 41.35
TD Ameritrade Holding 0.1 $941k 26k 35.98
M&T Bank Corporation (MTB) 0.1 $849k 8.4k 100.56
Technology SPDR (XLK) 0.1 $845k 8.0k 105.30
Paypal Holdings (PYPL) 0.1 $834k 4.7k 177.11
Wal-Mart Stores (WMT) 0.1 $825k 6.9k 119.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $786k 10k 78.93
Dupont De Nemours (DD) 0.1 $780k 15k 53.75
Clorox Company (CLX) 0.1 $776k 3.5k 222.03
BP (BP) 0.1 $775k 33k 23.41
General Electric Company 0.1 $745k 109k 6.82
iShares Russell Midcap Value Index (IWS) 0.1 $744k 9.7k 76.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $735k 6.2k 118.62
Union Pacific Corporation (UNP) 0.1 $731k 4.3k 168.98
Flexshares Tr qlt div def idx (QDEF) 0.1 $723k 17k 41.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $713k 12k 60.30
V.F. Corporation (VFC) 0.1 $707k 12k 61.61
Goldman Sachs (GS) 0.1 $694k 3.5k 197.38
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $682k 31k 21.82
Allstate Corporation (ALL) 0.1 $658k 7.0k 94.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $658k 21k 31.36
Target Corporation (TGT) 0.1 $646k 5.4k 119.12
National Fuel Gas (NFG) 0.1 $638k 16k 41.25
American Tower Reit (AMT) 0.1 $638k 2.4k 264.18
ConocoPhillips (COP) 0.1 $629k 15k 41.76
Bank of New York Mellon Corporation (BK) 0.1 $622k 16k 37.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $615k 13k 48.62
Nextera Energy (NEE) 0.1 $600k 2.4k 246.20
Health Care SPDR (XLV) 0.1 $597k 5.9k 101.60
iShares Russell 1000 Value Index (IWD) 0.1 $596k 5.3k 113.07
Zimmer Holdings (ZBH) 0.1 $595k 4.9k 120.69
Norfolk Southern (NSC) 0.1 $584k 3.3k 174.38
FedEx Corporation (FDX) 0.1 $582k 3.7k 155.37
Wells Fargo & Company (WFC) 0.1 $581k 23k 25.32
Spdr Ser Tr cmn (FLRN) 0.1 $578k 19k 30.48
Erie Indemnity Company (ERIE) 0.1 $571k 3.0k 190.33
Thermo Fisher Scientific (TMO) 0.1 $568k 1.6k 365.74
Air Products & Chemicals (APD) 0.1 $560k 2.3k 247.24
Xilinx 0.1 $557k 5.9k 95.21
Adobe Systems Incorporated (ADBE) 0.1 $555k 1.3k 443.29
Wec Energy Group (WEC) 0.1 $552k 6.1k 90.20
Corning Incorporated (GLW) 0.1 $539k 21k 26.02
AstraZeneca (AZN) 0.1 $535k 9.9k 53.84
Avery Dennison Corporation (AVY) 0.1 $522k 4.5k 116.91
Caterpillar (CAT) 0.1 $504k 3.9k 127.63
SPDR S&P World ex-US (SPDW) 0.1 $504k 18k 27.99
Dow (DOW) 0.1 $498k 12k 41.55
Vanguard Total Bond Market ETF (BND) 0.1 $498k 5.6k 88.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $494k 11k 43.43
CSX Corporation (CSX) 0.1 $493k 7.2k 68.88
Quest Diagnostics Incorporated (DGX) 0.1 $483k 4.2k 116.05
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $471k 11k 41.44
iShares Russell 1000 Index (IWB) 0.1 $467k 2.7k 173.54
WisdomTree Emerging Markets Eq (DEM) 0.1 $467k 13k 37.36
Total (TTE) 0.1 $464k 12k 39.00
Utilities SPDR (XLU) 0.1 $461k 8.0k 57.91
Facebook Inc cl a (META) 0.1 $461k 2.0k 233.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $451k 1.6k 286.53
Ecolab (ECL) 0.1 $445k 2.2k 201.08
Ishares Tr Dec 2020 0.1 $441k 17k 25.29
Weyerhaeuser Company (WY) 0.1 $441k 20k 22.25
iShares Lehman Aggregate Bond (AGG) 0.1 $440k 3.7k 118.28
Hershey Company (HSY) 0.1 $440k 3.4k 129.95
Suncor Energy (SU) 0.1 $437k 26k 16.73
Eaton (ETN) 0.1 $435k 4.9k 88.32
U.S. Bancorp (USB) 0.1 $435k 12k 35.88
Vanguard Information Technology ETF (VGT) 0.1 $393k 1.4k 280.71
American International (AIG) 0.0 $385k 13k 29.94
Micron Technology (MU) 0.0 $385k 7.7k 49.87
Steris Plc Ord equities (STE) 0.0 $379k 2.5k 153.94
Consolidated Edison (ED) 0.0 $378k 5.1k 73.74
General Mills (GIS) 0.0 $378k 6.2k 61.46
Vanguard Growth ETF (VUG) 0.0 $376k 1.8k 205.13
Schlumberger (SLB) 0.0 $372k 21k 17.99
MasterCard Incorporated (MA) 0.0 $363k 1.2k 302.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $360k 3.1k 117.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $358k 3.8k 93.11
Kraft Heinz (KHC) 0.0 $357k 11k 31.81
Danaher Corporation (DHR) 0.0 $356k 2.0k 179.89
UnitedHealth (UNH) 0.0 $351k 1.2k 298.47
Rio Tinto (RIO) 0.0 $344k 6.1k 56.24
GlaxoSmithKline 0.0 $337k 8.2k 41.17
HSBC Holdings (HSBC) 0.0 $331k 14k 24.25
Financial Institutions (FISI) 0.0 $330k 19k 17.22
Novartis (NVS) 0.0 $329k 3.8k 87.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $326k 9.8k 33.43
Prudential Public Limited Company (PUK) 0.0 $324k 11k 30.52
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $321k 13k 25.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $317k 6.4k 49.89
Prologis (PLD) 0.0 $312k 3.3k 95.53
Ishares Tr ibnd dec21 etf 0.0 $310k 12k 25.10
Waste Management (WM) 0.0 $303k 2.9k 104.92
Qualcomm (QCOM) 0.0 $301k 3.3k 91.85
iShares Dow Jones US Technology (IYW) 0.0 $299k 1.1k 271.82
Unilever 0.0 $298k 5.5k 54.05
Yum! Brands (YUM) 0.0 $291k 3.4k 86.56
Dominion Resources (D) 0.0 $289k 3.5k 82.62
Royal Dutch Shell 0.0 $287k 9.3k 30.76
Aon (AON) 0.0 $287k 1.5k 191.72
Spdr Ser Tr cmn (SMLV) 0.0 $285k 3.8k 74.84
Lam Research Corporation (LRCX) 0.0 $284k 878.00 323.46
Ishares Msci Usa Size Factor (SIZE) 0.0 $283k 3.2k 87.89
Akamai Technologies (AKAM) 0.0 $282k 2.5k 112.94
Alerian Mlp Etf etf (AMLP) 0.0 $277k 12k 24.17
Philip Morris International (PM) 0.0 $273k 3.9k 70.42
ConAgra Foods (CAG) 0.0 $273k 7.7k 35.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $272k 3.3k 83.00
Best Buy (BBY) 0.0 $271k 3.1k 87.45
Illinois Tool Works (ITW) 0.0 $271k 1.6k 174.50
Church & Dwight (CHD) 0.0 $271k 3.5k 78.19
Flexshares Tr (GQRE) 0.0 $270k 5.1k 52.57
Vanguard Health Care ETF (VHT) 0.0 $269k 1.4k 195.92
Berkshire Hathaway (BRK.A) 0.0 $268k 1.00 268000.00
Parker-Hannifin Corporation (PH) 0.0 $268k 1.5k 183.31
AutoZone (AZO) 0.0 $267k 232.00 1150.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $267k 5.3k 50.31
Applied Materials (AMAT) 0.0 $265k 4.3k 61.03
Vanguard Financials ETF (VFH) 0.0 $265k 4.7k 56.50
Biogen Idec (BIIB) 0.0 $261k 986.00 264.71
Public Service Enterprise (PEG) 0.0 $260k 5.2k 50.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $256k 4.7k 54.47
Ishares Inc core msci emkt (IEMG) 0.0 $255k 5.2k 49.28
Ampio Pharmaceuticals 0.0 $251k 380k 0.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $251k 4.3k 58.12
Travelers Companies (TRV) 0.0 $250k 2.2k 112.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $248k 2.7k 93.37
Cigna Corp (CI) 0.0 $247k 1.3k 190.44
Leidos Holdings (LDOS) 0.0 $247k 2.6k 93.74
Metropcs Communications (TMUS) 0.0 $245k 2.3k 105.83
Zebra Technologies (ZBRA) 0.0 $244k 955.00 255.50
Cdw (CDW) 0.0 $244k 2.1k 117.31
Corteva (CTVA) 0.0 $235k 8.5k 27.59
Bsco etf (BSCO) 0.0 $231k 11k 22.11
Plumas Ban (PLBC) 0.0 $227k 10k 22.70
Trane Technologies (TT) 0.0 $227k 2.5k 90.44
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $225k 10k 22.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $225k 2.4k 95.50
D.R. Horton (DHI) 0.0 $224k 4.1k 54.11
Chubb (CB) 0.0 $221k 1.8k 125.71
Stryker Corporation (SYK) 0.0 $216k 1.2k 183.99
Financial Select Sector SPDR (XLF) 0.0 $215k 9.4k 22.97
Canadian Natl Ry (CNI) 0.0 $214k 2.4k 88.65
Vanguard Europe Pacific ETF (VEA) 0.0 $213k 5.4k 39.31
Eversource Energy (ES) 0.0 $203k 2.4k 84.65
Vanguard REIT ETF (VNQ) 0.0 $202k 2.5k 80.16
Taylor Devices (TAYD) 0.0 $199k 20k 9.95
Mackinac Financial Corporation 0.0 $188k 18k 10.29
Ford Motor Company (F) 0.0 $163k 27k 6.07
Cameco Corporation (CCJ) 0.0 $130k 13k 10.10
Northwest Bancshares (NWBI) 0.0 $127k 13k 9.72
22nd Centy 0.0 $107k 145k 0.74
Alphatec Holdings (ATEC) 0.0 $94k 19k 4.95
Computer Task 0.0 $50k 12k 4.12
Southwestern Energy Company 0.0 $38k 14k 2.68