COURIER CAPITAL LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$990.2B
Holdings
311
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 19,887 | $1.8B | 0.18% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,690 | $1.7B | 0.17% | |
| 103 | EEMISHARES TR | 31,849 | $1.7B | 0.17% | |
| 104 | VLOVALERO ENERGY CORP | 23,465 | $1.7B | 0.17% | |
| 105 | GOOGLALPHABET INC | 814 | $1.7B | 0.17% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 8,643 | $1.6B | 0.16% | |
| 107 | USMVISHARES TR | 22,218 | $1.5B | 0.16% | |
| 108 | DWMWISDOMTREE TR | 29,121 | $1.5B | 0.15% | |
| 109 | IJTISHARES TR | 11,815 | $1.5B | 0.15% | |
| 110 | KOCOCA COLA CO | 27,629 | $1.5B | 0.15% | |
| 111 | BSJLINVESCO EXCH TRD SLF IDX FD | 61,244 | $1.4B | 0.14% | |
| 112 | IBBISHARES TR | 9,009 | $1.4B | 0.14% | |
| 113 | SPDWSPDR INDEX SHS FDS | 38,126 | $1.3B | 0.14% | |
| 114 | GEGENERAL ELECTRIC CO | 101,263 | $1.3B | 0.13% | |
| 115 | QDEFFLEXSHARES TR | 25,096 | $1.3B | 0.13% | |
| 116 | IJSISHARES TR | 12,304 | $1.2B | 0.13% | |
| 117 | SJNKSPDR SER TR | 44,446 | $1.2B | 0.12% | |
| 118 | WMTWALMART INC | 8,842 | $1.2B | 0.12% | |
| 119 | CLCOLGATE PALMOLIVE CO | 15,206 | $1.2B | 0.12% | |
| 120 | IWFISHARES TR | 4,747 | $1.2B | 0.12% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 3,516 | $1.1B | 0.12% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 26,752 | $1.1B | 0.11% | |
| 123 | FDXFEDEX CORP | 3,921 | $1.1B | 0.11% | |
| 124 | DYHTARGET CORP | 5,621 | $1.1B | 0.11% | |
| 125 | PYPLPAYPAL HLDGS INC | 4,529 | $1.1B | 0.11% | |
| 126 | ZBHZIMMER BIOMET HOLDINGS INC | 6,842 | $1.1B | 0.11% | |
| 127 | SNYSANOFI | 21,957 | $1.1B | 0.11% | |
| 128 | XXII22ND CENTY GROUP INC | 329,587 | $1.1B | 0.11% | |
| 129 | CATCATERPILLAR INC | 4,427 | $1.0B | 0.10% | |
| 130 | IWSISHARES TR | 9,287 | $1.0B | 0.10% | |
| 131 | XLVSELECT SECTOR SPDR TR | 8,515 | $994.0M | 0.10% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 9,460 | $956.0M | 0.10% | |
| 133 | GLWCORNING INC | 21,214 | $923.0M | 0.09% | |
| 134 | XLKSELECT SECTOR SPDR TR | 6,800 | $903.0M | 0.09% | |
| 135 | NSCNORFOLK SOUTHN CORP | 3,349 | $899.0M | 0.09% | |
| 136 | VFCV F CORP | 11,079 | $885.0M | 0.09% | |
| 137 | EEMVISHARES INC | 14,014 | $885.0M | 0.09% | |
| 138 | OTISOTIS WORLDWIDE CORP | 12,825 | $878.0M | 0.09% | |
| 139 | UNPUNION PAC CORP | 3,936 | $868.0M | 0.09% | |
| 140 | VOEVANGUARD INDEX FDS | 6,435 | $868.0M | 0.09% | |
| 141 | CLXCLOROX CO DEL | 4,445 | $857.0M | 0.09% | |
| 142 | BKBANK NEW YORK MELLON CORP | 17,403 | $823.0M | 0.08% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 22,880 | $815.0M | 0.08% | |
| 144 | AVYAVERY DENNISON CORP | 4,265 | $783.0M | 0.08% | |
| 145 | IWDISHARES TR | 5,126 | $777.0M | 0.08% | |
| 146 | NFGNATIONAL FUEL GAS CO | 15,486 | $774.0M | 0.08% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 12,650 | $768.0M | 0.08% | |
| 148 | DDDUPONT DE NEMOURS INC | 9,762 | $754.0M | 0.08% | |
| 149 | ALSALLSTATE CORP | 6,367 | $732.0M | 0.07% | |
| 150 | WFCWELLS FARGO CO NEW | 18,604 | $727.0M | 0.07% | |
| 151 | COPCONOCOPHILLIPS | 13,312 | $705.0M | 0.07% | |
| 152 | NEENEXTERA ENERGY INC | 9,302 | $703.0M | 0.07% | |
| 153 | IGIBISHARES TR | 11,824 | $700.0M | 0.07% | |
| 154 | CSXCSX CORP | 7,158 | $690.0M | 0.07% | |
| 155 | BPBP PLC | 28,284 | $689.0M | 0.07% | |
| 156 | MUMICRON TECHNOLOGY INC | 7,750 | $684.0M | 0.07% | |
| 157 | VBKVANGUARD INDEX FDS | 2,476 | $680.0M | 0.07% | |
| 158 | VOOVANGUARD INDEX FDS | 1,862 | $678.0M | 0.07% | |
| 159 | XLNXEURXILINX INC | 5,361 | $664.0M | 0.07% | |
| 160 | ERIEERIE INDTY CO | 3,000 | $663.0M | 0.07% | |
| 161 | USBUS BANCORP DEL | 11,884 | $657.0M | 0.07% | |
| 162 | AMATAPPLIED MATLS INC | 4,876 | $651.0M | 0.07% | |
| 163 | —AMPIO PHARMACEUTICALS INC | 379,973 | $642.0M | 0.06% | |
| 164 | MBBISHARES TR | 5,774 | $626.0M | 0.06% | |
| 165 | VOVANGUARD INDEX FDS | 2,806 | $621.0M | 0.06% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 1,298 | $617.0M | 0.06% | |
| 167 | DEMWISDOMTREE TR | 13,194 | $585.0M | 0.06% | |
| 168 | ECLECOLAB INC | 2,696 | $577.0M | 0.06% | |
| 169 | WECWEC ENERGY GROUP INC | 6,120 | $573.0M | 0.06% | |
| 170 | APDAIR PRODS & CHEMS INC | 2,035 | $573.0M | 0.06% | |
| 171 | DOWDOW INC | 8,914 | $570.0M | 0.06% | |
| 172 | METAFACEBOOK INC | 1,853 | $546.0M | 0.06% | |
| 173 | AZNASTRAZENECA PLC | 10,937 | $544.0M | 0.05% | |
| 174 | BNDVANGUARD BD INDEX FDS | 6,413 | $543.0M | 0.05% | |
| 175 | IWBISHARES TR | 2,402 | $538.0M | 0.05% | |
| 176 | QCOMQUALCOMM INC | 4,041 | $536.0M | 0.05% | |
| 177 | FBINFORTUNE BRANDS HOME & SEC IN | 5,463 | $523.0M | 0.05% | |
| 178 | AQLTISHARES TR | 7,154 | $515.0M | 0.05% | |
| 179 | RIOTRIOT BLOCKCHAIN INC | 9,628 | $513.0M | 0.05% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 3,962 | $509.0M | 0.05% | |
| 181 | SRLNSSGA ACTIVE ETF TR | 10,825 | $495.0M | 0.05% | |
| 182 | FISIFINANCIAL INSTNS INC | 16,163 | $490.0M | 0.05% | |
| 183 | TELTE CONNECTIVITY LTD | 3,793 | $490.0M | 0.05% | |
| 184 | VGTVANGUARD WORLD FDS | 1,350 | $484.0M | 0.05% | |
| 185 | SUSUNCOR ENERGY INC NEW | 23,008 | $481.0M | 0.05% | |
| 186 | KHCKRAFT HEINZ CO | 11,924 | $477.0M | 0.05% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 1,990 | $476.0M | 0.05% | |
| 188 | RIORIO TINTO PLC | 6,128 | $476.0M | 0.05% | |
| 189 | HSYHERSHEY CO | 3,001 | $475.0M | 0.05% | |
| 190 | TTENTOTAL SE | 10,104 | $470.0M | 0.05% | |
| 191 | VOTVANGUARD INDEX FDS | 2,155 | $462.0M | 0.05% | |
| 192 | PUKNPRUDENTIAL PLC | 10,616 | $453.0M | 0.05% | |
| 193 | FLRNSPDR SER TR | 14,755 | $452.0M | 0.05% | |
| 194 | DEDEERE & CO | 1,196 | $447.0M | 0.05% | |
| 195 | XTISHARES TR | 7,523 | $446.0M | 0.05% | |
| 196 | AGGISHARES TR | 3,895 | $443.0M | 0.04% | |
| 197 | SLBSCHLUMBERGER LTD | 16,195 | $440.0M | 0.04% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 957 | $437.0M | 0.04% | |
| 199 | SYKSTRYKER CORPORATION | 1,748 | $426.0M | 0.04% | |
| 200 | PHPARKER-HANNIFIN CORP | 1,350 | $426.0M | 0.04% |