COURIER CAPITAL LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.3T
Holdings
360
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 15,480 | $2.7B | 0.21% | |
| 102 | IWRISHARES TR | 36,218 | $2.6B | 0.21% | |
| 103 | SPDWSPDR INDEX SHS FDS | 81,154 | $2.6B | 0.21% | |
| 104 | KMBKIMBERLY-CLARK CORP | 18,792 | $2.6B | 0.20% | |
| 105 | XLVSELECT SECTOR SPDR TR | 19,402 | $2.6B | 0.20% | |
| 106 | SCHWSCHWAB CHARLES CORP | 45,114 | $2.6B | 0.20% | |
| 107 | LLYLILLY ELI & CO | 5,435 | $2.5B | 0.20% | |
| 108 | ACNACCENTURE PLC IRELAND | 8,036 | $2.5B | 0.20% | |
| 109 | PRUPRUDENTIAL FINL INC | 28,005 | $2.5B | 0.19% | |
| 110 | ABTABBOTT LABS | 22,647 | $2.5B | 0.19% | |
| 111 | NEENEXTERA ENERGY INC | 32,796 | $2.4B | 0.19% | |
| 112 | SOSOUTHERN CO | 34,151 | $2.4B | 0.19% | |
| 113 | IJSISHARES TR | 24,960 | $2.4B | 0.19% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,857 | $2.3B | 0.18% | |
| 115 | NVDANVIDIA CORPORATION | 5,399 | $2.3B | 0.18% | |
| 116 | BKTBLACKROCK INCOME TR INC | 186,955 | $2.3B | 0.18% | |
| 117 | CRMSALESFORCE INC | 10,682 | $2.3B | 0.18% | |
| 118 | TRVCCITIGROUP INC | 47,906 | $2.2B | 0.17% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 4,521 | $2.2B | 0.17% | |
| 120 | ROKROCKWELL AUTOMATION INC | 6,564 | $2.2B | 0.17% | |
| 121 | VTIVANGUARD INDEX FDS | 9,699 | $2.1B | 0.17% | |
| 122 | COFCAPITAL ONE FINL CORP | 19,332 | $2.1B | 0.17% | |
| 123 | DDOMINION ENERGY INC | 39,059 | $2.0B | 0.16% | |
| 124 | VLOVALERO ENERGY CORP | 17,154 | $2.0B | 0.16% | |
| 125 | HONHONEYWELL INTL INC | 9,614 | $2.0B | 0.16% | |
| 126 | GISGENERAL MLS INC | 25,972 | $2.0B | 0.16% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 23,632 | $2.0B | 0.16% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 8,893 | $2.0B | 0.15% | |
| 129 | DUKDUKE ENERGY CORP NEW | 21,394 | $1.9B | 0.15% | |
| 130 | FQIDIGITAL RLTY TR INC | 16,835 | $1.9B | 0.15% | |
| 131 | RRYDER SYS INC | 22,283 | $1.9B | 0.15% | |
| 132 | TJXTJX COS INC NEW | 22,240 | $1.9B | 0.15% | |
| 133 | WMBWILLIAMS COS INC | 57,693 | $1.9B | 0.15% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 9,880 | $1.9B | 0.15% | |
| 135 | MMM3M CO | 18,529 | $1.9B | 0.15% | |
| 136 | WHRWHIRLPOOL CORP | 12,196 | $1.8B | 0.14% | |
| 137 | BDXBECTON DICKINSON & CO | 6,827 | $1.8B | 0.14% | |
| 138 | IJTISHARES TR | 15,594 | $1.8B | 0.14% | |
| 139 | VYMIVANGUARD WHITEHALL FDS | 27,928 | $1.8B | 0.14% | |
| 140 | KMIKINDER MORGAN INC DEL | 100,288 | $1.7B | 0.14% | |
| 141 | EMREMERSON ELEC CO | 18,441 | $1.7B | 0.13% | |
| 142 | DC4DEXCOM INC | 12,649 | $1.6B | 0.13% | |
| 143 | GVIISHARES TR | 15,736 | $1.6B | 0.13% | |
| 144 | GOOGLALPHABET INC | 13,335 | $1.6B | 0.13% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.12% | |
| 146 | MDYVSPDR SER TR | 22,249 | $1.5B | 0.12% | |
| 147 | KOCOCA COLA CO | 24,951 | $1.5B | 0.12% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,399 | $1.5B | 0.12% | |
| 149 | CWENCLEARWAY ENERGY INC | 51,327 | $1.5B | 0.12% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 4,528 | $1.5B | 0.12% | |
| 151 | SRLNSSGA ACTIVE ETF TR | 34,581 | $1.4B | 0.11% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 36,596 | $1.4B | 0.11% | |
| 153 | LNGCHENIERE ENERGY INC | 8,914 | $1.4B | 0.11% | |
| 154 | DWMWISDOMTREE TR | 26,816 | $1.3B | 0.11% | |
| 155 | JBHTHUNT J B TRANS SVCS INC | 7,325 | $1.3B | 0.10% | |
| 156 | DWDMORGAN STANLEY | 15,525 | $1.3B | 0.10% | |
| 157 | LTHM1EURLIVENT CORP | 47,133 | $1.3B | 0.10% | |
| 158 | FMCFMC CORP | 12,366 | $1.3B | 0.10% | |
| 159 | DYHTARGET CORP | 9,778 | $1.3B | 0.10% | |
| 160 | EFAVISHARES TR | 18,934 | $1.3B | 0.10% | |
| 161 | IWFISHARES TR | 4,601 | $1.3B | 0.10% | |
| 162 | GWWGRAINGER W W INC | 1,599 | $1.3B | 0.10% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 2,724 | $1.2B | 0.10% | |
| 164 | IWSISHARES TR | 11,088 | $1.2B | 0.10% | |
| 165 | TRVTRAVELERS COMPANIES INC | 6,673 | $1.2B | 0.09% | |
| 166 | USBUS BANCORP DEL | 34,241 | $1.1B | 0.09% | |
| 167 | TAT&T INC | 70,923 | $1.1B | 0.09% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 14,914 | $1.1B | 0.09% | |
| 169 | CAGCONAGRA BRANDS INC | 32,590 | $1.1B | 0.09% | |
| 170 | IBBISHARES TR | 8,562 | $1.1B | 0.09% | |
| 171 | WFCWELLS FARGO CO NEW | 25,237 | $1.1B | 0.08% | |
| 172 | A4SAMERIPRISE FINL INC | 3,210 | $1.1B | 0.08% | |
| 173 | MPCMARATHON PETE CORP | 9,102 | $1.1B | 0.08% | |
| 174 | QDEFFLEXSHARES TR | 18,242 | $1.0B | 0.08% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 8,812 | $1.0B | 0.08% | |
| 176 | EEMISHARES TR | 25,257 | $999.2M | 0.08% | |
| 177 | SNYSANOFI | 18,429 | $993.3M | 0.08% | |
| 178 | REETISHARES TR | 43,179 | $991.8M | 0.08% | |
| 179 | GLWCORNING INC | 28,177 | $987.3M | 0.08% | |
| 180 | VOVANGUARD INDEX FDS | 4,480 | $986.3M | 0.08% | |
| 181 | KRKROGER CO | 20,803 | $977.7M | 0.08% | |
| 182 | GEGENERAL ELECTRIC CO | 8,826 | $969.6M | 0.08% | |
| 183 | IUSBISHARES TR | 21,288 | $968.0M | 0.08% | |
| 184 | EFVISHARES TR | 19,153 | $937.3M | 0.07% | |
| 185 | ROPROPER TECHNOLOGIES INC | 1,910 | $918.2M | 0.07% | |
| 186 | FDXFEDEX CORP | 3,617 | $896.7M | 0.07% | |
| 187 | TAYDTAYLOR DEVICES INC | 35,000 | $894.6M | 0.07% | |
| 188 | DVNDEVON ENERGY CORP NEW | 18,506 | $894.6M | 0.07% | |
| 189 | IWBISHARES TR | 3,619 | $882.0M | 0.07% | |
| 190 | UNPUNION PAC CORP | 4,307 | $881.3M | 0.07% | |
| 191 | SYKSTRYKER CORPORATION | 2,879 | $878.4M | 0.07% | |
| 192 | VRPINVESCO EXCH TRADED FD TR II | 38,919 | $866.0M | 0.07% | |
| 193 | VOTVANGUARD INDEX FDS | 4,151 | $854.1M | 0.07% | |
| 194 | AVGOBROADCOM INC | 944 | $818.9M | 0.06% | |
| 195 | CTVACORTEVA INC | 14,162 | $811.5M | 0.06% | |
| 196 | CLFCLEVELAND-CLIFFS INC NEW | 47,096 | $789.3M | 0.06% | |
| 197 | CLCOLGATE PALMOLIVE CO | 10,241 | $789.0M | 0.06% | |
| 198 | BBYBEST BUY INC | 9,594 | $786.2M | 0.06% | |
| 199 | RIORIO TINTO PLC | 12,024 | $767.6M | 0.06% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 7,190 | $762.6M | 0.06% |