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Institutional Investment Manager
COURIER CAPITAL LLC
COURIER CAPITAL LLC (CIK: 0001015247) incorporated in New York, located at 1114 Delaware Avenue, Buffalo, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 267 holdings with a total value of $454,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 RIO TINTO PLC 20,574 696,000 0.15%
152 ISHARES TR 7,534 703,000 0.15%
153 ANADARKO PETE CORP 11,982 724,000 0.16%
154 PLUM CREEK TIMBER 18,425 728,000 0.16%
155 ISHARES TR 7,900 735,000 0.16%
156 DU PONT E I DE NEMOURS & CO 15,565 750,000 0.17%
157 MORGAN STANLEY 23,891 753,000 0.17%
158 BERKSHIRE HATHAWAY INC DEL 5,907 770,000 0.17%
159 TARGET CORP 9,833 773,000 0.17%
160 V F CORP 11,552 788,000 0.17%
161 EXPRESS SCRIPTS HLDG CO 9,844 797,000 0.18%
162 ISHARES TR 7,609 797,000 0.18%
163 ALPS ETF TR 64,130 800,000 0.18%
164 CVS HEALTH CORP 8,347 805,000 0.18%
165 DOW CHEM CO 19,292 818,000 0.18%
166 CHICAGO BRIDGE & IRON CO N V 20,696 821,000 0.18%
167 MCDONALDS CORP 8,431 831,000 0.18%
168 CLAYMORE EXCHANGE TRD FD TR 32,836 833,000 0.18%
169 HSBC HLDGS PLC 22,394 848,000 0.19%
170 PRUDENTIAL PLC 20,456 862,000 0.19%
171 EMERSON ELEC CO 19,902 879,000 0.19%
172 TEXAS INSTRS INC 17,815 882,000 0.19%
173 ISHARES TR 7,521 903,000 0.20%
174 NATIONAL FUEL GAS CO N J 18,277 913,000 0.20%
175 FEDEX CORP 6,387 920,000 0.20%
176 GOLDMAN SACHS GROUP INC 5,645 981,000 0.22%
177 M & T BK CORP 8,249 1,006,000 0.22%
178 AUTOMATIC DATA PROCESSING IN 12,717 1,022,000 0.23%
179 COMCAST CORP NEW 17,955 1,028,000 0.23%
180 BP PLC 35,392 1,082,000 0.24%
181 HOME DEPOT INC 9,430 1,089,000 0.24%
182 MERCK & CO INC 22,483 1,110,000 0.24%
183 ISHARES TR 10,806 1,152,000 0.25%
184 ISHARES TR 3,821 1,159,000 0.26%
185 ISHARES TR 7,476 1,163,000 0.26%
186 ABBOTT LABS 29,133 1,172,000 0.26%
187 ISHARES TR 10,712 1,186,000 0.26%
188 SUNCOR ENERGY INC NEW 45,589 1,218,000 0.27%
189 HONEYWELL INTL INC 12,990 1,230,000 0.27%
190 COLGATE PALMOLIVE CO 19,554 1,241,000 0.27%
191 SCHLUMBERGER LTD 18,900 1,304,000 0.29%
192 AMERICAN INTL GROUP INC 23,052 1,310,000 0.29%
193 BECTON DICKINSON & CO 10,367 1,375,000 0.30%
194 ISHARES TR 12,470 1,385,000 0.31%
195 BOEING CO 11,139 1,459,000 0.32%
196 ABBVIE INC 26,946 1,466,000 0.32%
197 COCA COLA CO 37,456 1,503,000 0.33%
198 SSGA ACTIVE ETF TR 31,948 1,526,000 0.34%
199 PAYCHEX INC 33,458 1,594,000 0.35%
200 MEDTRONIC PLC 24,849 1,663,000 0.37%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000005, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.