- New Purchases: BSCL, ADBE, AMP, CI, XRAY, ES, FBHS, XLV, APA, SWK, VNO, EXT, CCJ,
- Added Positions: SPYG, IWM, IJH, DFE, IGSB, VWO, BSCK, CSCO, CMCSA, PRU, SPYV, EEMV, EFA, FEZ, IJJ, HD, NEE, IFGL, AVY, ABBV, IYR, USMV, COP, TXN, VCSH, FLOT, BA, BRK.B, XSLV, TDTT, BSV, XMLV, VOE, TIP, MA, SO, AMT, BK, BAX, CPB, CAT, GLW, ETN, HRC, MCD, MET, RDS.A, AGG, TGT, TOT, VLO, WMT, WY, YUM, ALL, TMUS, DAL, FB,
- Reduced Positions: ALGN, AAPL, PG, CVX, PEP, GOOG, V, SLB, VTV, AMLP, INTC, SJNK, VGK, DIS, UTX, NVS, PFE, JNJ, JPM, AMZN, LIN, RTN, QQQ, AMGN, IJK, PLD, BND, CRM, IWF, WFC, LSI, XBI, ORCL, UPS, IXN, VB, ADP, BMY, AXP, CVS, KO, VTI, ABT, VOO, SRLN, GE, GS, MDY, LMT, MTB, MDT, MU, MS, IYW, CTVA, RIO, FLRN, IEMG, VYM, IWB, IWD, VNQ, SPSB, HSBC, T, BP, CLX, CTG, CAG, DHI, DHR, DEO, DD, ENB, FDX, F, DOW, NFG, NOC, SNY, TMO, WM, RDS.B, PM, XXII, CDW, KHC, LW,
- Sold Out: BSCJ, IBDK, EXC, CELG, CNP, WELL, SJM, VDE, RAND,
For the details of COURIER CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/courier+capital+corp/current-portfolio/portfolio
These are the top 5 holdings of COURIER CAPITAL CORP- iShares S&P 500 Growth ETF (IVW) - 364,491 shares, 8.60% of the total portfolio. Shares reduced by 0.16%
- iShares Core S&P 500 ETF (IVV) - 169,431 shares, 6.61% of the total portfolio. Shares reduced by 0.46%
- iShares S&P 500 Value ETF (IVE) - 305,280 shares, 4.73% of the total portfolio. Shares added by 0.13%
- Apple Inc (AAPL) - 127,683 shares, 4.70% of the total portfolio. Shares reduced by 2.34%
- Vanguard Value ETF (VTV) - 180,640 shares, 2.58% of the total portfolio. Shares reduced by 1.54%
Courier Capital Corp initiated holding in Invesco BulletShares 2021 Corporate Bond ETF. The purchase prices were between $21.21 and $21.32, with an estimated average price of $21.26. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,843 shares as of .
New Purchase: Fortune Brands Home & Security Inc (FBHS)Courier Capital Corp initiated holding in Fortune Brands Home & Security Inc. The purchase prices were between $54.44 and $65.98, with an estimated average price of $61.75. The stock is now traded at around $66.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,200 shares as of .
New Purchase: Dentsply Sirona Inc (XRAY)Courier Capital Corp initiated holding in Dentsply Sirona Inc. The purchase prices were between $51.74 and $58.29, with an estimated average price of $55.83. The stock is now traded at around $57.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,901 shares as of .
New Purchase: Adobe Inc (ADBE)Courier Capital Corp initiated holding in Adobe Inc. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $339.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 695 shares as of .
New Purchase: Ameriprise Financial Inc (AMP)Courier Capital Corp initiated holding in Ameriprise Financial Inc. The purchase prices were between $129.21 and $168.43, with an estimated average price of $155.5. The stock is now traded at around $169.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,322 shares as of .
New Purchase: Cigna Corp (CI)Courier Capital Corp initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $210.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,297 shares as of .
Added: iShares Edge MSCI Min Volatility Emerging Markets (EEMV)Courier Capital Corp added to a holding in iShares Edge MSCI Min Volatility Emerging Markets by 29.78%. The purchase prices were between $55.54 and $58.72, with an estimated average price of $57.32. The stock is now traded at around $58.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,009 shares as of .
Added: NextEra Energy Inc (NEE)Courier Capital Corp added to a holding in NextEra Energy Inc by 59.27%. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $243.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,475 shares as of .
Added: SPDR Portfolio S&P 500 Value ETF (SPYV)Courier Capital Corp added to a holding in SPDR Portfolio S&P 500 Value ETF by 48.96%. The purchase prices were between $30.96 and $35.07, with an estimated average price of $33.48. The stock is now traded at around $34.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,295 shares as of .
Added: Avery Dennison Corp (AVY)Courier Capital Corp added to a holding in Avery Dennison Corp by 36.67%. The purchase prices were between $108.9 and $133.89, with an estimated average price of $126.57. The stock is now traded at around $128.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,465 shares as of .
Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)Courier Capital Corp sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.12, with an estimated average price of $21.09.
Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)Courier Capital Corp sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.
Sold Out: Exelon Corp (EXC)Courier Capital Corp sold out a holding in Exelon Corp. The sale prices were between $43.82 and $48.46, with an estimated average price of $45.33.
Sold Out: CenterPoint Energy Inc (CNP)Courier Capital Corp sold out a holding in CenterPoint Energy Inc. The sale prices were between $24.39 and $30.16, with an estimated average price of $27.1.
Sold Out: Vanguard Energy ETF (VDE)Courier Capital Corp sold out a holding in Vanguard Energy ETF. The sale prices were between $73.38 and $81.73, with an estimated average price of $77.87.
Sold Out: JM Smucker Co (SJM)Courier Capital Corp sold out a holding in JM Smucker Co. The sale prices were between $101.51 and $108.4, with an estimated average price of $105.79.
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