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 |
|---|---|---|---|---|---|
| 201 | XLUSELECT SECTOR SPDR TR | 6,610 | $423.0M | 0.04% | |
| 202 | MAMASTERCARD INCORPORATED | 1,177 | $419.0M | 0.04% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 2,510 | $416.0M | 0.04% | |
| 204 | GQREFLEXSHARES TR | 6,623 | $402.0M | 0.04% | |
| 205 | DHRDANAHER CORPORATION | 1,783 | $401.0M | 0.04% | |
| 206 | TRVTRAVELERS COMPANIES INC | 2,652 | $399.0M | 0.04% | |
| 207 | VFHVANGUARD WORLD FDS | 4,690 | $396.0M | 0.04% | |
| 208 | EDCONSOLIDATED EDISON INC | 5,270 | $394.0M | 0.04% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 4,360 | $387.0M | 0.04% | |
| 210 | IYWISHARES TR | 4,400 | $386.0M | 0.04% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.04% | |
| 212 | AIGAMERICAN INTL GROUP INC | 8,335 | $385.0M | 0.04% | |
| 213 | IEMGISHARES INC | 5,940 | $382.0M | 0.04% | |
| 214 | SIZEISHARES TR | 3,095 | $372.0M | 0.04% | |
| 215 | TDTTFLEXSHARES TR | 14,106 | $372.0M | 0.04% | |
| 216 | YUMYUM BRANDS INC | 3,362 | $364.0M | 0.04% | |
| 217 | ETNEATON CORP PLC | 2,604 | $360.0M | 0.04% | |
| 218 | HBC2HSBC HLDGS PLC | 12,221 | $356.0M | 0.04% | |
| 219 | GVIISHARES TR | 3,059 | $351.0M | 0.04% | |
| 220 | CDWCDW CORP | 2,080 | $345.0M | 0.03% | |
| 221 | AONAON PLC | 1,497 | $344.0M | 0.03% | |
| 222 | CTVACORTEVA INC | 7,298 | $340.0M | 0.03% | |
| 223 | DOVDOVER CORP | 2,480 | $340.0M | 0.03% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 2,150 | $334.0M | 0.03% | |
| 225 | GISGENERAL MLS INC | 5,356 | $328.0M | 0.03% | |
| 226 | DHID R HORTON INC | 3,664 | $327.0M | 0.03% | |
| 227 | LRCXEURLAM RESEARCH CORP | 542 | $323.0M | 0.03% | |
| 228 | XLFSELECT SECTOR SPDR TR | 9,361 | $319.0M | 0.03% | |
| 229 | HZNPHORIZON THERAPEUTICS PUB L | 3,429 | $316.0M | 0.03% | |
| 230 | BIIBBIOGEN INC | 1,126 | $315.0M | 0.03% | |
| 231 | VHTVANGUARD WORLD FDS | 1,373 | $314.0M | 0.03% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $313.0M | 0.03% | |
| 233 | R6C2ROYAL DUTCH SHELL PLC | 8,479 | $312.0M | 0.03% | |
| 234 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,221 | $310.0M | 0.03% | |
| 235 | BIVVANGUARD BD INDEX FDS | 3,493 | $310.0M | 0.03% | |
| 236 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 639 | $310.0M | 0.03% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $308.0M | 0.03% | |
| 238 | DLNWISDOMTREE TR | 2,656 | $305.0M | 0.03% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 6,300 | $304.0M | 0.03% | |
| 240 | CHDCHURCH & DWIGHT INC | 3,466 | $303.0M | 0.03% | |
| 241 | QRVOQORVO INC | 1,649 | $301.0M | 0.03% | |
| 242 | ATECALPHATEC HLDGS INC | 19,000 | $300.0M | 0.03% | |
| 243 | PLBCPLUMAS BANCORP | 10,000 | $293.0M | 0.03% | |
| 244 | AVTRAVANTOR INC | 10,045 | $291.0M | 0.03% | |
| 245 | TMUST-MOBILE US INC | 2,315 | $290.0M | 0.03% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 2,101 | $288.0M | 0.03% | |
| 247 | A4SAMERIPRISE FINL INC | 1,240 | $288.0M | 0.03% | |
| 248 | MOG/AMOOG INC | 3,418 | $284.0M | 0.03% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 7,968 | $284.0M | 0.03% | |
| 250 | CAGCONAGRA BRANDS INC | 7,550 | $284.0M | 0.03% | |
| 251 | IPGINTERPUBLIC GROUP COS INC | 9,626 | $281.0M | 0.03% | |
| 252 | SLYSPDR SER TR | 2,994 | $281.0M | 0.03% | |
| 253 | BBYBEST BUY INC | 2,437 | $280.0M | 0.03% | |
| 254 | VIGVANGUARD SPECIALIZED FUNDS | 1,903 | $280.0M | 0.03% | |
| 255 | CBCHUBB LIMITED | 1,758 | $278.0M | 0.03% | |
| 256 | NVDANVIDIA CORPORATION | 519 | $277.0M | 0.03% | |
| 257 | PXDEURPIONEER NAT RES CO | 1,745 | $277.0M | 0.03% | |
| 258 | CICIGNA CORP NEW | 1,147 | $277.0M | 0.03% | |
| 259 | BXBLACKSTONE GROUP INC | 3,705 | $276.0M | 0.03% | |
| 260 | LLYLILLY ELI & CO | 1,462 | $273.0M | 0.03% | |
| 261 | NVSNNOVARTIS AG | 3,185 | $272.0M | 0.03% | |
| 262 | NUENUCOR CORP | 3,374 | $271.0M | 0.03% | |
| 263 | NEARISHARES U S ETF TR | 5,354 | $269.0M | 0.03% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 1,334 | $266.0M | 0.03% | |
| 265 | SOSOUTHERN CO | 4,262 | $265.0M | 0.03% | |
| 266 | SYYSYSCO CORP | 3,371 | $265.0M | 0.03% | |
| 267 | AMLPALPS ETF TR | 8,656 | $264.0M | 0.03% | |
| 268 | SPLVINVESCO EXCH TRADED FD TR II | 4,527 | $263.0M | 0.03% | |
| 269 | FFORD MTR CO DEL | 21,211 | $260.0M | 0.03% | |
| 270 | ITWILLINOIS TOOL WKS INC | 1,165 | $258.0M | 0.03% | |
| 271 | —MACKINAC FINL CORP | 18,263 | $256.0M | 0.03% | |
| 272 | PLDPROLOGIS INC. | 2,373 | $252.0M | 0.03% | |
| 273 | DECKDECKERS OUTDOOR CORP | 759 | $251.0M | 0.03% | |
| 274 | DDOMINION ENERGY INC | 3,287 | $250.0M | 0.03% | |
| 275 | GQ9SPDR GOLD TR | 1,525 | $244.0M | 0.02% | |
| 276 | BWABORGWARNER INC | 5,254 | $244.0M | 0.02% | |
| 277 | —WISDOMTREE TR | 5,531 | $243.0M | 0.02% | |
| 278 | SJMSMUCKER J M CO | 1,885 | $239.0M | 0.02% | |
| 279 | VISVANGUARD WORLD FDS | 1,260 | $238.0M | 0.02% | |
| 280 | UNHUNITEDHEALTH GROUP INC | 640 | $238.0M | 0.02% | |
| 281 | KDPKEURIG DR PEPPER INC | 6,909 | $237.0M | 0.02% | |
| 282 | VUGVANGUARD INDEX FDS | 923 | $237.0M | 0.02% | |
| 283 | AG8AGILENT TECHNOLOGIES INC | 1,852 | $235.0M | 0.02% | |
| 284 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $234.0M | 0.02% | |
| 285 | WMWASTE MGMT INC DEL | 1,808 | $233.0M | 0.02% | |
| 286 | MOALTRIA GROUP INC | 4,527 | $232.0M | 0.02% | |
| 287 | MINTPIMCO ETF TR | 2,272 | $232.0M | 0.02% | |
| 288 | VNQVANGUARD INDEX FDS | 2,520 | $231.0M | 0.02% | |
| 289 | XRAYDENTSPLY SIRONA INC | 3,621 | $231.0M | 0.02% | |
| 290 | AQLTISHARES TR | 2,007 | $229.0M | 0.02% | |
| 291 | TAYDTAYLOR DEVICES INC | 20,000 | $227.0M | 0.02% | |
| 292 | RG6ROGERS CORP | 1,200 | $226.0M | 0.02% | |
| 293 | DFSEURDISCOVER FINL SVCS | 2,352 | $223.0M | 0.02% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 2,384 | $222.0M | 0.02% | |
| 295 | HEDJWISDOMTREE TR | 3,029 | $220.0M | 0.02% | |
| 296 | STESTERIS PLC | 1,139 | $217.0M | 0.02% | |
| 297 | —ISHARES TR | 8,590 | $213.0M | 0.02% | |
| 298 | DTHWISDOMTREE TR | 5,431 | $213.0M | 0.02% | |
| 299 | NKENIKE INC | 1,582 | $210.0M | 0.02% | |
| 300 | LWLAMB WESTON HLDGS INC | 2,707 | $210.0M | 0.02% |