COURIER CAPITAL LLC Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$1.1T
Holdings
313
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 4,232 | $432.0M | 0.04% | |
| 202 | VFHVANGUARD WORLD FDS | 4,690 | $424.0M | 0.04% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.04% | |
| 204 | XLUSELECT SECTOR SPDR TR | 6,610 | $418.0M | 0.04% | |
| 205 | IEMGISHARES INC | 6,237 | $418.0M | 0.04% | |
| 206 | DHID R HORTON INC | 4,607 | $416.0M | 0.04% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 4,173 | $414.0M | 0.04% | |
| 208 | PHPARKER-HANNIFIN CORP | 1,347 | $414.0M | 0.04% | |
| 209 | NVDANVIDIA CORPORATION | 516 | $413.0M | 0.04% | |
| 210 | PUKNPRUDENTIAL PLC | 10,616 | $404.0M | 0.04% | |
| 211 | AIGAMERICAN INTL GROUP INC | 8,335 | $397.0M | 0.04% | |
| 212 | YUMYUM BRANDS INC | 3,407 | $392.0M | 0.04% | |
| 213 | TRVTRAVELERS COMPANIES INC | 2,618 | $392.0M | 0.04% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. | 2,607 | $390.0M | 0.04% | |
| 215 | BIIBBIOGEN INC | 1,106 | $383.0M | 0.04% | |
| 216 | GQREFLEXSHARES TR | 5,746 | $383.0M | 0.04% | |
| 217 | EDCONSOLIDATED EDISON INC | 5,247 | $376.0M | 0.04% | |
| 218 | QRVOQORVO INC | 1,921 | $376.0M | 0.04% | |
| 219 | DOVDOVER CORP | 2,480 | $373.0M | 0.04% | |
| 220 | CDWCDW CORP | 2,080 | $363.0M | 0.03% | |
| 221 | ETNEATON CORP PLC | 2,435 | $361.0M | 0.03% | |
| 222 | —MACKINAC FINL CORP | 18,263 | $361.0M | 0.03% | |
| 223 | BXBLACKSTONE GROUP INC | 5,750 | $359.0M | 0.03% | Put |
| 224 | AVTRAVANTOR INC | 10,045 | $357.0M | 0.03% | |
| 225 | MOG/AMOOG INC | 4,237 | $356.0M | 0.03% | |
| 226 | TDTTFLEXSHARES TR | 13,443 | $356.0M | 0.03% | |
| 227 | GVIISHARES TR | 3,059 | $354.0M | 0.03% | |
| 228 | LRCXEURLAM RESEARCH CORP | 542 | $353.0M | 0.03% | |
| 229 | AONAON PLC | 1,477 | $353.0M | 0.03% | |
| 230 | UNHUNITEDHEALTH GROUP INC | 871 | $349.0M | 0.03% | |
| 231 | XLFSELECT SECTOR SPDR TR | 9,361 | $343.0M | 0.03% | |
| 232 | FFORD MTR CO DEL | 22,799 | $339.0M | 0.03% | |
| 233 | R6C2ROYAL DUTCH SHELL PLC | 8,729 | $339.0M | 0.03% | |
| 234 | TMUST-MOBILE US INC | 2,315 | $335.0M | 0.03% | |
| 235 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 629 | $333.0M | 0.03% | |
| 236 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,214 | $331.0M | 0.03% | |
| 237 | HBC2HSBC HLDGS PLC | 11,301 | $326.0M | 0.03% | |
| 238 | TAYDTAYLOR DEVICES INC | 27,500 | $326.0M | 0.03% | |
| 239 | CTVACORTEVA INC | 7,287 | $323.0M | 0.03% | |
| 240 | HZNPHORIZON THERAPEUTICS PUB L | 3,429 | $321.0M | 0.03% | |
| 241 | PLBCPLUMAS BANCORP | 10,000 | $320.0M | 0.03% | |
| 242 | DLNWISDOMTREE TR | 2,656 | $320.0M | 0.03% | |
| 243 | GSKGLAXOSMITHKLINE PLC | 7,983 | $318.0M | 0.03% | |
| 244 | AMLPALPS ETF TR | 8,657 | $315.0M | 0.03% | |
| 245 | BIVVANGUARD BD INDEX FDS | 3,493 | $314.0M | 0.03% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $313.0M | 0.03% | |
| 247 | IPGINTERPUBLIC GROUP COS INC | 9,626 | $313.0M | 0.03% | |
| 248 | GISGENERAL MLS INC | 5,120 | $312.0M | 0.03% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $311.0M | 0.03% | |
| 250 | TOTLSSGA ACTIVE ETF TR | 6,300 | $305.0M | 0.03% | |
| 251 | SIZEISHARES TR | 2,345 | $303.0M | 0.03% | |
| 252 | VHTVANGUARD WORLD FDS | 1,213 | $300.0M | 0.03% | |
| 253 | CAGCONAGRA BRANDS INC | 8,225 | $299.0M | 0.03% | |
| 254 | VIGVANGUARD SPECIALIZED FUNDS | 1,903 | $295.0M | 0.03% | |
| 255 | CHDCHURCH & DWIGHT INC | 3,466 | $295.0M | 0.03% | |
| 256 | SLYSPDR SER TR | 2,994 | $293.0M | 0.03% | |
| 257 | ATECALPHATEC HLDGS INC | 19,100 | $293.0M | 0.03% | |
| 258 | DECKDECKERS OUTDOOR CORP | 759 | $292.0M | 0.03% | |
| 259 | NVSNNOVARTIS AG | 3,185 | $291.0M | 0.03% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 2,101 | $287.0M | 0.03% | |
| 261 | PXDEURPIONEER NAT RES CO | 1,745 | $284.0M | 0.03% | |
| 262 | BBYBEST BUY INC | 2,437 | $280.0M | 0.03% | |
| 263 | CBCHUBB LIMITED | 1,758 | $279.0M | 0.03% | |
| 264 | DFSEURDISCOVER FINL SVCS | 2,352 | $278.0M | 0.03% | |
| 265 | SOSOUTHERN CO | 4,587 | $278.0M | 0.03% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 1,852 | $274.0M | 0.03% | |
| 267 | SPLVINVESCO EXCH TRADED FD TR II | 4,427 | $270.0M | 0.03% | |
| 268 | CICIGNA CORP NEW | 1,138 | $270.0M | 0.03% | |
| 269 | NEARISHARES U S ETF TR | 5,354 | $269.0M | 0.03% | |
| 270 | PLDPROLOGIS INC. | 2,218 | $265.0M | 0.03% | |
| 271 | VUGVANGUARD INDEX FDS | 923 | $265.0M | 0.03% | |
| 272 | A4SAMERIPRISE FINL INC | 1,052 | $262.0M | 0.02% | |
| 273 | —WISDOMTREE TR | 5,531 | $259.0M | 0.02% | |
| 274 | VNQVANGUARD INDEX FDS | 2,520 | $257.0M | 0.02% | |
| 275 | NUENUCOR CORP | 2,653 | $255.0M | 0.02% | |
| 276 | LLYLILLY ELI & CO | 1,112 | $255.0M | 0.02% | |
| 277 | BWABORGWARNER INC | 5,254 | $255.0M | 0.02% | |
| 278 | SWKSTANLEY BLACK & DECKER INC | 1,237 | $254.0M | 0.02% | |
| 279 | WMWASTE MGMT INC DEL | 1,735 | $243.0M | 0.02% | |
| 280 | RG6ROGERS CORP | 1,200 | $241.0M | 0.02% | |
| 281 | ITWILLINOIS TOOL WKS INC | 1,077 | $241.0M | 0.02% | |
| 282 | ZTSZOETIS INC | 1,280 | $239.0M | 0.02% | |
| 283 | DDOMINION ENERGY INC | 3,250 | $239.0M | 0.02% | |
| 284 | SJMSMUCKER J M CO | 1,815 | $235.0M | 0.02% | |
| 285 | NKENIKE INC | 1,523 | $235.0M | 0.02% | |
| 286 | STESTERIS PLC | 1,139 | $235.0M | 0.02% | |
| 287 | AQLTISHARES TR | 2,007 | $234.0M | 0.02% | |
| 288 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $234.0M | 0.02% | |
| 289 | KDPKEURIG DR PEPPER INC | 6,607 | $233.0M | 0.02% | |
| 290 | XRAYDENTSPLY SIRONA INC | 3,621 | $229.0M | 0.02% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 2,384 | $228.0M | 0.02% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 3,286 | $226.0M | 0.02% | |
| 293 | VISVANGUARD WORLD FDS | 1,150 | $226.0M | 0.02% | |
| 294 | SYYSYSCO CORP | 2,871 | $223.0M | 0.02% | |
| 295 | PSAPUBLIC STORAGE | 738 | $222.0M | 0.02% | |
| 296 | ACNACCENTURE PLC IRELAND | 746 | $220.0M | 0.02% | |
| 297 | SLYVSPDR SER TR | 2,566 | $220.0M | 0.02% | |
| 298 | ENBENBRIDGE INC | 5,462 | $219.0M | 0.02% | |
| 299 | LWLAMB WESTON HLDGS INC | 2,707 | $218.0M | 0.02% | |
| 300 | YUMCYUM CHINA HLDGS INC | 3,261 | $216.0M | 0.02% |