COURIER CAPITAL LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$853.9B
Holdings
276
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 1,478 | $375.0M | 0.04% | |
| 202 | LLYLILLY ELI & CO | 1,149 | $372.0M | 0.04% | |
| 203 | SOSOUTHERN CO | 5,223 | $372.0M | 0.04% | |
| 204 | RIORIO TINTO PLC | 6,051 | $369.0M | 0.04% | |
| 205 | FISIFINANCIAL INSTNS INC | 14,163 | $369.0M | 0.04% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 1,423 | $364.0M | 0.04% | |
| 207 | TELTE CONNECTIVITY LTD | 3,185 | $360.0M | 0.04% | |
| 208 | DDOMINION ENERGY INC | 4,425 | $353.0M | 0.04% | |
| 209 | IYWISHARES TR | 4,400 | $352.0M | 0.04% | |
| 210 | SYKSTRYKER CORPORATION | 1,748 | $348.0M | 0.04% | |
| 211 | CBCHUBB LIMITED | 1,758 | $346.0M | 0.04% | |
| 212 | AVGOBROADCOM INC | 707 | $343.0M | 0.04% | |
| 213 | CTVACORTEVA INC | 6,152 | $333.0M | 0.04% | |
| 214 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $329.0M | 0.04% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 2,500 | $325.0M | 0.04% | |
| 216 | HBC2HSBC HLDGS PLC | 9,927 | $324.0M | 0.04% | |
| 217 | CHDCHURCH & DWIGHT CO INC | 3,466 | $321.0M | 0.04% | |
| 218 | MCKMCKESSON CORP | 975 | $318.0M | 0.04% | |
| 219 | RG6ROGERS CORP | 1,200 | $315.0M | 0.04% | |
| 220 | DLNWISDOMTREE TR | 5,312 | $314.0M | 0.04% | |
| 221 | BXBLACKSTONE INC | 3,400 | $310.0M | 0.04% | |
| 222 | TDTTFLEXSHARES TR | 12,404 | $308.0M | 0.04% | |
| 223 | GSKGSK PLC | 7,082 | $308.0M | 0.04% | |
| 224 | XLFSELECT SECTOR SPDR TR | 9,566 | $301.0M | 0.04% | |
| 225 | GQREFLEXSHARES TR | 5,242 | $298.0M | 0.03% | |
| 226 | NICNICOLET BANKSHARES INC | 4,017 | $291.0M | 0.03% | |
| 227 | PLBCPLUMAS BANCORP | 10,000 | $285.0M | 0.03% | |
| 228 | APAAPA CORPORATION | 8,150 | $284.0M | 0.03% | |
| 229 | PYPLPAYPAL HLDGS INC | 4,050 | $283.0M | 0.03% | |
| 230 | AMLPALPS ETF TR | 8,088 | $279.0M | 0.03% | |
| 231 | CICIGNA CORP NEW | 1,053 | $277.0M | 0.03% | |
| 232 | HESHESS CORP | 2,609 | $276.0M | 0.03% | |
| 233 | STESTERIS PLC | 1,329 | $274.0M | 0.03% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,027 | $272.0M | 0.03% | |
| 235 | PUKNPRUDENTIAL PLC | 10,616 | $267.0M | 0.03% | |
| 236 | FFORD MTR CO DEL | 23,544 | $262.0M | 0.03% | |
| 237 | VFHVANGUARD WORLD FDS | 3,390 | $262.0M | 0.03% | |
| 238 | BIVVANGUARD BD INDEX FDS | 3,353 | $260.0M | 0.03% | |
| 239 | NVSNNOVARTIS AG | 3,070 | $259.0M | 0.03% | |
| 240 | ENBENBRIDGE INC | 6,107 | $258.0M | 0.03% | |
| 241 | IEMGISHARES INC | 5,251 | $258.0M | 0.03% | |
| 242 | PHPARKER-HANNIFIN CORP | 1,044 | $257.0M | 0.03% | |
| 243 | VNQVANGUARD INDEX FDS | 2,798 | $255.0M | 0.03% | |
| 244 | METAMETA PLATFORMS INC | 1,566 | $253.0M | 0.03% | |
| 245 | CAGCONAGRA BRANDS INC | 7,350 | $252.0M | 0.03% | |
| 246 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,116 | $252.0M | 0.03% | |
| 247 | AQLTISHARES TR | 2,132 | $251.0M | 0.03% | |
| 248 | ETNEATON CORP PLC | 1,982 | $250.0M | 0.03% | |
| 249 | XLKSELECT SECTOR SPDR TR | 1,960 | $249.0M | 0.03% | |
| 250 | WBDWARNER BROS DISCOVERY INC | 18,212 | $244.0M | 0.03% | |
| 251 | EEMVISHARES INC | 4,380 | $243.0M | 0.03% | |
| 252 | SYYSYSCO CORP | 2,871 | $243.0M | 0.03% | |
| 253 | SLYSPDR SER TR | 2,994 | $240.0M | 0.03% | |
| 254 | SIZEISHARES TR | 2,185 | $240.0M | 0.03% | |
| 255 | VHTVANGUARD WORLD FDS | 1,013 | $239.0M | 0.03% | |
| 256 | TAYDTAYLOR DEVICES INC | 27,500 | $239.0M | 0.03% | |
| 257 | GVIISHARES TR | 2,234 | $236.0M | 0.03% | |
| 258 | ADIANALOG DEVICES INC | 1,618 | $236.0M | 0.03% | |
| 259 | SJMSMUCKER J M CO | 1,812 | $232.0M | 0.03% | |
| 260 | WMWASTE MGMT INC DEL | 1,485 | $227.0M | 0.03% | |
| 261 | —WISDOMTREE TR | 5,531 | $225.0M | 0.03% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 1,503 | $216.0M | 0.03% | |
| 263 | BIIBBIOGEN INC | 1,056 | $215.0M | 0.03% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $213.0M | 0.02% | |
| 265 | GQ9SPDR GOLD TR | 1,230 | $207.0M | 0.02% | |
| 266 | AVTRAVANTOR INC | 6,662 | $207.0M | 0.02% | |
| 267 | ACNACCENTURE PLC IRELAND | 746 | $207.0M | 0.02% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $206.0M | 0.02% | |
| 269 | MOALTRIA GROUP INC | 4,939 | $206.0M | 0.02% | |
| 270 | CCOCAMECO CORP | 9,662 | $203.0M | 0.02% | |
| 271 | OXYOCCIDENTAL PETE CORP | 3,443 | $203.0M | 0.02% | |
| 272 | NWBINORTHWEST BANCSHARES INC MD | 12,235 | $157.0M | 0.02% | |
| 273 | ATECALPHATEC HLDGS INC | 19,100 | $125.0M | 0.01% | |
| 274 | —AMPIO PHARMACEUTICALS INC | 540,056 | $91.0M | 0.01% | |
| 275 | ATNXEURATHENEX INC | 42,000 | $17.0M | 0.00% | |
| 276 | —T2 BIOSYSTEMS INC | 81,500 | $13.0M | 0.00% |
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