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 |
|---|---|---|---|---|---|
| 201 | MOG/AMOOG INC | 4,981 | $437.0M | 0.04% | |
| 202 | FISIFINANCIAL INSTNS INC | 14,163 | $427.0M | 0.04% | |
| 203 | TELTE CONNECTIVITY LTD | 3,185 | $417.0M | 0.04% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 1,648 | $414.0M | 0.04% | |
| 205 | AVGOBROADCOM INC | 657 | $414.0M | 0.04% | |
| 206 | YUMYUM BRANDS INC | 3,407 | $404.0M | 0.04% | |
| 207 | FFORD MTR CO DEL | 23,544 | $398.0M | 0.04% | |
| 208 | AGGISHARES TR | 3,690 | $395.0M | 0.04% | |
| 209 | MINTPIMCO ETF TR | 3,832 | $384.0M | 0.04% | |
| 210 | TTTRANE TECHNOLOGIES PLC | 2,500 | $382.0M | 0.04% | |
| 211 | CTVACORTEVA INC | 6,639 | $382.0M | 0.04% | |
| 212 | GQREFLEXSHARES TR | 5,422 | $381.0M | 0.04% | |
| 213 | PLBCPLUMAS BANCORP | 10,000 | $381.0M | 0.04% | |
| 214 | CBCHUBB LIMITED | 1,758 | $376.0M | 0.04% | |
| 215 | NICNICOLET BANKSHARES INC | 4,017 | $376.0M | 0.04% | |
| 216 | XLFSELECT SECTOR SPDR TR | 9,566 | $367.0M | 0.04% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $364.0M | 0.04% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,027 | $361.0M | 0.04% | |
| 219 | GISGENERAL MLS INC | 5,250 | $356.0M | 0.04% | |
| 220 | DLNWISDOMTREE TR | 5,312 | $349.0M | 0.03% | |
| 221 | CHDCHURCH & DWIGHT CO INC | 3,466 | $344.0M | 0.03% | |
| 222 | HBC2HSBC HLDGS PLC | 9,927 | $340.0M | 0.03% | |
| 223 | METAMETA PLATFORMS INC | 1,521 | $338.0M | 0.03% | |
| 224 | TDTTFLEXSHARES TR | 13,009 | $337.0M | 0.03% | |
| 225 | BXBLACKSTONE INC | 2,650 | $336.0M | 0.03% | |
| 226 | DDOMINION ENERGY INC | 3,903 | $332.0M | 0.03% | |
| 227 | LLYLILLY ELI & CO | 1,149 | $329.0M | 0.03% | |
| 228 | RG6ROGERS CORP | 1,200 | $326.0M | 0.03% | |
| 229 | STESTERIS PLC | 1,329 | $321.0M | 0.03% | |
| 230 | VFHVANGUARD WORLD FDS | 3,390 | $317.0M | 0.03% | |
| 231 | PUKNPRUDENTIAL PLC | 10,616 | $314.0M | 0.03% | |
| 232 | A4SAMERIPRISE FINL INC | 1,036 | $311.0M | 0.03% | |
| 233 | AMLPALPS ETF TR | 8,087 | $310.0M | 0.03% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 7,082 | $308.0M | 0.03% | |
| 235 | IEMGISHARES INC | 5,537 | $308.0M | 0.03% | |
| 236 | SOSOUTHERN CO | 4,223 | $306.0M | 0.03% | |
| 237 | SIZEISHARES TR | 2,345 | $306.0M | 0.03% | |
| 238 | APAAPA CORPORATION | 7,400 | $306.0M | 0.03% | |
| 239 | ETNEATON CORP PLC | 1,981 | $301.0M | 0.03% | |
| 240 | VNQVANGUARD INDEX FDS | 2,769 | $300.0M | 0.03% | |
| 241 | MCKMCKESSON CORP | 975 | $298.0M | 0.03% | |
| 242 | PHPARKER-HANNIFIN CORP | 1,044 | $296.0M | 0.03% | |
| 243 | CCOCAMECO CORP | 9,662 | $281.0M | 0.03% | |
| 244 | ENBENBRIDGE INC | 6,107 | $281.0M | 0.03% | |
| 245 | SLYSPDR SER TR | 2,994 | $280.0M | 0.03% | |
| 246 | HESHESS CORP | 2,609 | $279.0M | 0.03% | |
| 247 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,116 | $278.0M | 0.03% | |
| 248 | BIVVANGUARD BD INDEX FDS | 3,353 | $275.0M | 0.03% | |
| 249 | TAYDTAYLOR DEVICES INC | 27,500 | $272.0M | 0.03% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $272.0M | 0.03% | |
| 251 | EEMVISHARES INC | 4,450 | $272.0M | 0.03% | |
| 252 | NVSNNOVARTIS AG | 3,070 | $269.0M | 0.03% | |
| 253 | —WISDOMTREE TR | 5,531 | $267.0M | 0.03% | |
| 254 | DOVDOVER CORP | 1,700 | $267.0M | 0.03% | |
| 255 | ADIANALOG DEVICES INC | 1,618 | $267.0M | 0.03% | |
| 256 | MOALTRIA GROUP INC | 4,939 | $258.0M | 0.03% | |
| 257 | VHTVANGUARD WORLD FDS | 1,013 | $258.0M | 0.03% | |
| 258 | PXDEURPIONEER NAT RES CO | 1,021 | $255.0M | 0.03% | |
| 259 | CICIGNA CORP NEW | 1,053 | $252.0M | 0.03% | |
| 260 | ACNACCENTURE PLC IRELAND | 746 | $252.0M | 0.03% | |
| 261 | DHID R HORTON INC | 3,340 | $249.0M | 0.02% | |
| 262 | AQLTISHARES TR | 1,932 | $248.0M | 0.02% | |
| 263 | VIGVANGUARD SPECIALIZED FUNDS | 1,529 | $248.0M | 0.02% | |
| 264 | TOTLSSGA ACTIVE ETF TR | 5,500 | $246.0M | 0.02% | |
| 265 | SJMSMUCKER J M CO | 1,812 | $245.0M | 0.02% | |
| 266 | GVIISHARES TR | 2,234 | $242.0M | 0.02% | |
| 267 | CAGCONAGRA BRANDS INC | 7,100 | $238.0M | 0.02% | |
| 268 | ZTSZOETIS INC | 1,254 | $236.0M | 0.02% | |
| 269 | WMWASTE MGMT INC DEL | 1,485 | $235.0M | 0.02% | |
| 270 | SYYSYSCO CORP | 2,871 | $234.0M | 0.02% | |
| 271 | NTRNUTRIEN LTD | 2,220 | $231.0M | 0.02% | |
| 272 | HZNPHORIZON THERAPEUTICS PUB L | 2,176 | $229.0M | 0.02% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $229.0M | 0.02% | |
| 274 | VUGVANGUARD INDEX FDS | 788 | $227.0M | 0.02% | |
| 275 | AVTRAVANTOR INC | 6,662 | $225.0M | 0.02% | |
| 276 | FCXFREEPORT-MCMORAN INC | 4,516 | $225.0M | 0.02% | |
| 277 | VISVANGUARD WORLD FDS | 1,150 | $224.0M | 0.02% | |
| 278 | IPGINTERPUBLIC GROUP COS INC | 6,289 | $223.0M | 0.02% | |
| 279 | BIIBBIOGEN INC | 1,056 | $222.0M | 0.02% | |
| 280 | GQ9SPDR GOLD TR | 1,230 | $222.0M | 0.02% | |
| 281 | CDWCDW CORP | 1,238 | $221.0M | 0.02% | |
| 282 | RWOSPDR INDEX SHS FDS | 4,075 | $220.0M | 0.02% | |
| 283 | ATECALPHATEC HLDGS INC | 19,100 | $220.0M | 0.02% | |
| 284 | —AMPIO PHARMACEUTICALS INC | 464,356 | $218.0M | 0.02% | |
| 285 | NUENUCOR CORP | 1,425 | $212.0M | 0.02% | |
| 286 | DTHWISDOMTREE TR | 5,326 | $212.0M | 0.02% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 3,239 | $212.0M | 0.02% | |
| 288 | SLYVSPDR SER TR | 2,547 | $212.0M | 0.02% | |
| 289 | ITWILLINOIS TOOL WKS INC | 1,007 | $211.0M | 0.02% | |
| 290 | KEYKEYCORP | 9,339 | $209.0M | 0.02% | |
| 291 | VEAVANGUARD TAX-MANAGED INTL FD | 4,356 | $209.0M | 0.02% | |
| 292 | EFVISHARES TR | 4,133 | $208.0M | 0.02% | |
| 293 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 9,000 | $206.0M | 0.02% | |
| 294 | NKENIKE INC | 1,523 | $205.0M | 0.02% | |
| 295 | CNRCANADIAN NATL RY CO | 1,529 | $205.0M | 0.02% | |
| 296 | KDPKEURIG DR PEPPER INC | 5,419 | $205.0M | 0.02% | |
| 297 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,670 | $202.0M | 0.02% | |
| 298 | BRBROADRIDGE FINL SOLUTIONS IN | 1,289 | $201.0M | 0.02% | |
| 299 | GDGENERAL DYNAMICS CORP | 830 | $200.0M | 0.02% | |
| 300 | NWBINORTHWEST BANCSHARES INC MD | 12,235 | $165.0M | 0.02% |