COURIER CAPITAL LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.0T
Holdings
302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 8,193 | $1.9B | 0.19% | |
| 102 | EMREMERSON ELEC CO | 18,899 | $1.9B | 0.19% | |
| 103 | GOOGLALPHABET INC | 648 | $1.8B | 0.18% | |
| 104 | TAT&T INC | 75,853 | $1.8B | 0.18% | |
| 105 | BABOEING CO | 9,261 | $1.8B | 0.18% | |
| 106 | KOCOCA COLA CO | 26,024 | $1.6B | 0.16% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,553 | $1.6B | 0.16% | |
| 108 | IJTISHARES TR | 12,093 | $1.5B | 0.15% | |
| 109 | XLVSELECT SECTOR SPDR TR | 10,612 | $1.5B | 0.15% | |
| 110 | DWMWISDOMTREE TR | 26,972 | $1.4B | 0.14% | |
| 111 | EEMISHARES TR | 31,458 | $1.4B | 0.14% | |
| 112 | IWSISHARES TR | 11,746 | $1.4B | 0.14% | |
| 113 | 0VVBPARAMOUNT GLOBAL | 37,080 | $1.4B | 0.14% | |
| 114 | QDEFFLEXSHARES TR | 24,408 | $1.4B | 0.14% | |
| 115 | VOEVANGUARD INDEX FDS | 9,102 | $1.4B | 0.14% | |
| 116 | IJSISHARES TR | 13,155 | $1.3B | 0.13% | |
| 117 | IWFISHARES TR | 4,629 | $1.3B | 0.13% | |
| 118 | MDYVSPDR SER TR | 18,256 | $1.3B | 0.13% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 3,615 | $1.2B | 0.12% | |
| 120 | WFCWELLS FARGO CO NEW | 24,184 | $1.2B | 0.12% | |
| 121 | COPCONOCOPHILLIPS | 11,587 | $1.2B | 0.12% | |
| 122 | USMVISHARES TR | 14,391 | $1.1B | 0.11% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 10,140 | $1.1B | 0.11% | |
| 124 | IBBISHARES TR | 8,409 | $1.1B | 0.11% | |
| 125 | SNYSANOFI | 21,178 | $1.1B | 0.11% | |
| 126 | DYHTARGET CORP | 4,973 | $1.1B | 0.11% | |
| 127 | ALSALLSTATE CORP | 7,487 | $1.0B | 0.10% | |
| 128 | WMTWALMART INC | 6,923 | $1.0B | 0.10% | |
| 129 | GEGENERAL ELECTRIC CO | 11,262 | $1.0B | 0.10% | |
| 130 | XLKSELECT SECTOR SPDR TR | 6,460 | $1.0B | 0.10% | |
| 131 | SJNKSPDR SER TR | 38,736 | $1.0B | 0.10% | |
| 132 | CLCOLGATE PALMOLIVE CO | 12,877 | $976.0M | 0.10% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 21,278 | $976.0M | 0.10% | |
| 134 | UNPUNION PAC CORP | 3,312 | $905.0M | 0.09% | |
| 135 | NFGNATIONAL FUEL GAS CO | 13,074 | $898.0M | 0.09% | |
| 136 | VTIVANGUARD INDEX FDS | 3,937 | $896.0M | 0.09% | |
| 137 | XTISHARES TR | 15,173 | $896.0M | 0.09% | |
| 138 | VOVANGUARD INDEX FDS | 3,650 | $868.0M | 0.09% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 7,707 | $865.0M | 0.09% | |
| 140 | NSCNORFOLK SOUTHN CORP | 3,025 | $863.0M | 0.09% | |
| 141 | CATCATERPILLAR INC | 3,810 | $849.0M | 0.08% | |
| 142 | FDXFEDEX CORP | 3,601 | $833.0M | 0.08% | |
| 143 | AQLTISHARES TR | 11,805 | $821.0M | 0.08% | |
| 144 | IWBISHARES TR | 3,257 | $814.0M | 0.08% | |
| 145 | IWDISHARES TR | 4,783 | $794.0M | 0.08% | |
| 146 | GLWCORNING INC | 21,464 | $792.0M | 0.08% | |
| 147 | CSXCSX CORP | 20,907 | $783.0M | 0.08% | |
| 148 | XXII22ND CENTY GROUP INC | 329,587 | $765.0M | 0.08% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 19,948 | $756.0M | 0.08% | |
| 150 | NEENEXTERA ENERGY INC | 8,569 | $726.0M | 0.07% | |
| 151 | VOTVANGUARD INDEX FDS | 3,178 | $708.0M | 0.07% | |
| 152 | SUSUNCOR ENERGY INC NEW | 21,271 | $693.0M | 0.07% | |
| 153 | NEARISHARES U S ETF TR | 13,854 | $687.0M | 0.07% | |
| 154 | VOOVANGUARD INDEX FDS | 1,641 | $681.0M | 0.07% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 5,310 | $679.0M | 0.07% | |
| 156 | BPBP PLC | 23,008 | $676.0M | 0.07% | |
| 157 | OTISOTIS WORLDWIDE CORP | 8,777 | $675.0M | 0.07% | |
| 158 | AZNASTRAZENECA PLC | 10,017 | $665.0M | 0.07% | |
| 159 | AVYAVERY DENNISON CORP | 3,822 | $665.0M | 0.07% | |
| 160 | MUMICRON TECHNOLOGY INC | 8,515 | $663.0M | 0.07% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 1,293 | $659.0M | 0.07% | |
| 162 | IGIBISHARES TR | 11,924 | $654.0M | 0.07% | |
| 163 | AMATAPPLIED MATLS INC | 4,942 | $651.0M | 0.07% | |
| 164 | DOWDOW INC | 9,834 | $627.0M | 0.06% | |
| 165 | VFCV F CORP | 11,034 | $627.0M | 0.06% | |
| 166 | USBUS BANCORP DEL | 11,614 | $617.0M | 0.06% | |
| 167 | MBBISHARES TR | 5,900 | $601.0M | 0.06% | |
| 168 | BKBANK NEW YORK MELLON CORP | 12,080 | $600.0M | 0.06% | |
| 169 | VBKVANGUARD INDEX FDS | 2,415 | $599.0M | 0.06% | |
| 170 | SLBSCHLUMBERGER LTD | 14,245 | $588.0M | 0.06% | |
| 171 | DDDUPONT DE NEMOURS INC | 7,918 | $583.0M | 0.06% | |
| 172 | WECWEC ENERGY GROUP INC | 5,570 | $556.0M | 0.06% | |
| 173 | DEMWISDOMTREE TR | 12,527 | $548.0M | 0.05% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 3,924 | $537.0M | 0.05% | |
| 175 | HSYHERSHEY CO | 2,471 | $535.0M | 0.05% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.05% | |
| 177 | ERIEERIE INDTY CO | 3,000 | $528.0M | 0.05% | |
| 178 | DEDEERE & CO | 1,272 | $528.0M | 0.05% | |
| 179 | AIGAMERICAN INTL GROUP INC | 8,335 | $523.0M | 0.05% | |
| 180 | CLXCLOROX CO DEL | 3,745 | $521.0M | 0.05% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $512.0M | 0.05% | |
| 182 | QCOMQUALCOMM INC | 3,351 | $512.0M | 0.05% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 1,114 | $508.0M | 0.05% | |
| 184 | TTENTOTALENERGIES SE | 9,909 | $501.0M | 0.05% | |
| 185 | EDCONSOLIDATED EDISON INC | 5,250 | $497.0M | 0.05% | |
| 186 | APDAIR PRODS & CHEMS INC | 1,980 | $495.0M | 0.05% | |
| 187 | VGTVANGUARD WORLD FDS | 1,160 | $483.0M | 0.05% | |
| 188 | XLUSELECT SECTOR SPDR TR | 6,493 | $483.0M | 0.05% | |
| 189 | BNDVANGUARD BD INDEX FDS | 6,074 | $483.0M | 0.05% | |
| 190 | TRVTRAVELERS COMPANIES INC | 2,618 | $478.0M | 0.05% | |
| 191 | ECLECOLAB INC | 2,696 | $476.0M | 0.05% | |
| 192 | PYPLPAYPAL HLDGS INC | 4,050 | $468.0M | 0.05% | |
| 193 | SYKSTRYKER CORPORATION | 1,748 | $467.0M | 0.05% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 4,949 | $465.0M | 0.05% | |
| 195 | KHCKRAFT HEINZ CO | 11,770 | $464.0M | 0.05% | |
| 196 | SHELSHELL PLC | 8,378 | $460.0M | 0.05% | |
| 197 | IYWISHARES TR | 4,400 | $453.0M | 0.05% | |
| 198 | NVDANVIDIA CORPORATION | 1,656 | $452.0M | 0.05% | |
| 199 | RIORIO TINTO PLC | 5,626 | $452.0M | 0.05% | |
| 200 | DHRDANAHER CORPORATION | 1,532 | $449.0M | 0.04% |