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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 (2016Q4)
Portfolio Summary: 259 holdings with a total value of $524,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PHILIP MORRIS INTL INC 5,001 458,000 0.09%
152 ISHARES TR 5,373 454,000 0.09%
153 ALPHABET INC 572 453,000 0.09%
154 ALLSTATE CORP 6,030 447,000 0.09%
155 SELECT SECTOR SPDR TR 9,227 446,000 0.09%
156 SELECT SECTOR SPDR TR 8,963 435,000 0.08%
157 WALGREENS BOOTS ALLIANCE INC 5,250 434,000 0.08%
158 MONSANTO CO NEW 4,097 431,000 0.08%
159 CHUBB LIMITED 3,247 429,000 0.08%
160 CONOCOPHILLIPS 8,545 428,000 0.08%
161 HERSHEY CO 4,120 426,000 0.08%
162 VISA INC 5,436 424,000 0.08%
163 WISDOMTREE TR 5,256 420,000 0.08%
164 CONSOLIDATED EDISON INC 5,688 419,000 0.08%
165 WISDOMTREE TR 7,275 418,000 0.08%
166 ISHARES TR 3,740 408,000 0.08%
167 BIOGEN INC 1,407 399,000 0.08%
168 ISHARES TR 16,030 399,000 0.08%
169 RAYTHEON CO 2,742 389,000 0.07%
170 MOOG INC CL A 5,826 383,000 0.07%
171 QUEST DIAGNOSTICS INC 4,134 380,000 0.07%
172 SYSCO CORP 6,793 376,000 0.07%
173 SMUCKER J M CO 2,930 375,000 0.07%
174 VORNADO RLTY TR 3,536 369,000 0.07%
175 SPDR INDEX SHS FDS 7,815 366,000 0.07%
176 WAL-MART STORES INC 5,273 364,000 0.07%
177 PRAXAIR INC 3,101 363,000 0.07%
178 CVS HEALTH CORP 4,580 361,000 0.07%
179 RIO TINTO PLC 9,324 359,000 0.07%
180 UNITED STATES COMMODITY INDEX FUND 8,900 356,000 0.07%
181 AVERY DENNISON 4,892 344,000 0.07%
182 NOVARTIS A G 4,694 342,000 0.07%
183 STANLEY BLACK &DECKER INC 2,982 342,000 0.07%
184 QUALCOMM INC 5,252 342,000 0.07%
185 STRYKER CORP 2,847 341,000 0.07%
186 ISHARES TR 13,400 337,000 0.06%
187 SPECTRA ENERGY CORP 8,066 331,000 0.06%
188 TUPPERWARE BRANDS CORP 6,211 327,000 0.06%
189 SOUTHERN CO 6,601 325,000 0.06%
190 WISDOMTREE TR 8,488 323,000 0.06%
191 YUM BRANDS INC 5,084 322,000 0.06%
192 DISCOVER FINANCIAL 4,434 320,000 0.06%
193 GLAXOSMITHKLINE PLC 8,276 319,000 0.06%
194 SPDR SER TR 3,377 316,000 0.06%
195 ENBRIDGE ENERGY PARTNERS L P 12,288 313,000 0.06%
196 ISHARES TR 12,400 308,000 0.06%
197 DR PEPPER SNAPPLE GROUP INC 3,376 306,000 0.06%
198 SELECT SECTOR SPDR TR 12,951 301,000 0.06%
199 ISHARES RUSSELL 1000 ETF 2,404 299,000 0.06%
200 SIMON PROPERTY GROUP 1,668 296,000 0.06%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-17-000003, filed 2017.01.31).

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.