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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 16,793 | $760.7M | 0.06% | |
| 202 | AMATAPPLIED MATLS INC | 5,228 | $755.6M | 0.06% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 1,039 | $746.6M | 0.06% | |
| 204 | SJNKSPDR SER TR | 30,221 | $746.4M | 0.06% | |
| 205 | VOEVANGUARD INDEX FDS | 5,327 | $737.2M | 0.06% | |
| 206 | AQLTISHARES TR | 10,794 | $728.6M | 0.06% | |
| 207 | IWDISHARES TR | 4,610 | $727.6M | 0.06% | |
| 208 | XTISHARES TR | 13,086 | $727.6M | 0.06% | |
| 209 | BPBP PLC | 20,418 | $720.6M | 0.06% | |
| 210 | EMXCISHARES INC | 13,771 | $715.8M | 0.06% | |
| 211 | GILDGILEAD SCIENCES INC | 9,257 | $713.5M | 0.06% | |
| 212 | AZNASTRAZENECA PLC | 9,717 | $695.4M | 0.05% | |
| 213 | ROSTROSS STORES INC | 6,000 | $672.8M | 0.05% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 4,454 | $648.5M | 0.05% | |
| 215 | CATCATERPILLAR INC | 2,634 | $648.0M | 0.05% | |
| 216 | GDGENERAL DYNAMICS CORP | 3,000 | $645.5M | 0.05% | |
| 217 | NFGNATIONAL FUEL GAS CO | 12,492 | $641.6M | 0.05% | |
| 218 | ALSALLSTATE CORP | 5,784 | $630.7M | 0.05% | |
| 219 | ERIEERIE INDTY CO | 3,000 | $630.0M | 0.05% | |
| 220 | MCKMCKESSON CORP | 1,468 | $627.3M | 0.05% | |
| 221 | CARRCARRIER GLOBAL CORPORATION | 12,495 | $621.1M | 0.05% | |
| 222 | BILSSPDR SER TR | 6,224 | $619.0M | 0.05% | |
| 223 | ITBISHARES TR | 7,044 | $601.9M | 0.05% | |
| 224 | WYWEYERHAEUSER CO MTN BE | 17,802 | $596.5M | 0.05% | |
| 225 | SUSUNCOR ENERGY INC NEW | 20,325 | $595.9M | 0.05% | |
| 226 | GTGOODYEAR TIRE & RUBR CO | 43,461 | $594.5M | 0.05% | |
| 227 | VEAVANGUARD TAX-MANAGED FDS | 12,627 | $583.1M | 0.05% | |
| 228 | TTENTOTALENERGIES SE | 10,007 | $576.8M | 0.05% | |
| 229 | ECLECOLAB INC | 3,056 | $570.5M | 0.04% | |
| 230 | MBBISHARES TR | 6,074 | $566.5M | 0.04% | |
| 231 | TMDXTRANSMEDICS GROUP INC | 6,655 | $558.9M | 0.04% | |
| 232 | MOG/AMOOG INC | 4,981 | $540.1M | 0.04% | |
| 233 | NEARISHARES U S ETF TR | 10,854 | $539.7M | 0.04% | |
| 234 | MUMICRON TECHNOLOGY INC | 8,515 | $537.4M | 0.04% | |
| 235 | SLBSCHLUMBERGER LTD | 10,794 | $530.2M | 0.04% | |
| 236 | ADBEADOBE SYSTEMS INCORPORATED | 1,073 | $524.7M | 0.04% | |
| 237 | AVYAVERY DENNISON CORP | 3,017 | $518.3M | 0.04% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 3,624 | $509.4M | 0.04% | |
| 239 | PFFISHARES TR | 16,439 | $508.5M | 0.04% | |
| 240 | PLLPIEDMONT LITHIUM INC | 8,756 | $505.3M | 0.04% | |
| 241 | AGCOAGCO CORP | 3,821 | $502.2M | 0.04% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 9,258 | $500.8M | 0.04% | |
| 243 | NSCNORFOLK SOUTHN CORP | 2,208 | $500.7M | 0.04% | |
| 244 | HSYHERSHEY CO | 2,004 | $500.4M | 0.04% | |
| 245 | DOWDOW INC | 9,233 | $491.8M | 0.04% | |
| 246 | WECWEC ENERGY GROUP INC | 5,570 | $491.5M | 0.04% | |
| 247 | IYWISHARES TR | 4,400 | $479.0M | 0.04% | |
| 248 | XBISPDR SER TR | 5,755 | $478.8M | 0.04% | |
| 249 | VGTVANGUARD WORLD FDS | 1,081 | $478.0M | 0.04% | |
| 250 | BKBANK NEW YORK MELLON CORP | 10,727 | $477.5M | 0.04% | |
| 251 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,554 | $473.3M | 0.04% | |
| 252 | ZTSZOETIS INC | 2,748 | $473.2M | 0.04% | |
| 253 | APDAIR PRODS & CHEMS INC | 1,560 | $467.3M | 0.04% | |
| 254 | DDDUPONT DE NEMOURS INC | 6,489 | $463.6M | 0.04% | |
| 255 | TSLATESLA INC | 1,767 | $462.5M | 0.04% | |
| 256 | DHRDANAHER CORPORATION | 1,925 | $462.0M | 0.04% | |
| 257 | CFCF INDS HLDGS INC | 6,605 | $458.5M | 0.04% | |
| 258 | DEDEERE & CO | 1,126 | $456.2M | 0.04% | |
| 259 | MINTPIMCO ETF TR | 4,564 | $455.3M | 0.04% | |
| 260 | EFGISHARES TR | 4,762 | $454.3M | 0.04% | |
| 261 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $445.5M | 0.04% | |
| 262 | YUMYUM BRANDS INC | 3,207 | $444.3M | 0.03% | |
| 263 | AIGAMERICAN INTL GROUP INC | 7,635 | $439.3M | 0.03% | |
| 264 | SHELSHELL PLC | 7,258 | $438.2M | 0.03% | |
| 265 | TXTTEXTRON INC | 6,192 | $418.8M | 0.03% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 4,267 | $416.6M | 0.03% | |
| 267 | UANCVR PARTNERS LP | 5,091 | $410.7M | 0.03% | |
| 268 | METAMETA PLATFORMS INC | 1,422 | $408.1M | 0.03% | |
| 269 | EDCONSOLIDATED EDISON INC | 4,504 | $407.2M | 0.03% | |
| 270 | STESTERIS PLC | 1,807 | $406.5M | 0.03% | |
| 271 | CSXCSX CORP | 11,907 | $406.0M | 0.03% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,941 | $401.4M | 0.03% | |
| 273 | KHCKRAFT HEINZ CO | 11,171 | $396.6M | 0.03% | |
| 274 | IXJISHARES TR | 4,641 | $394.4M | 0.03% | |
| 275 | CLXCLOROX CO DEL | 2,445 | $388.9M | 0.03% | |
| 276 | MOSMOSAIC CO NEW | 10,890 | $381.2M | 0.03% | |
| 277 | ETNEATON CORP PLC | 1,856 | $373.2M | 0.03% | |
| 278 | SPMBSPDR SER TR | 16,959 | $371.6M | 0.03% | |
| 279 | SYYSYSCO CORP | 4,868 | $361.2M | 0.03% | |
| 280 | XLFSELECT SECTOR SPDR TR | 10,681 | $360.1M | 0.03% | |
| 281 | PHPARKER-HANNIFIN CORP | 922 | $359.6M | 0.03% | |
| 282 | PLBCPLUMAS BANCORP | 10,000 | $356.9M | 0.03% | |
| 283 | FFORD MTR CO DEL | 23,544 | $356.2M | 0.03% | |
| 284 | HBC2HSBC HLDGS PLC | 8,904 | $352.8M | 0.03% | |
| 285 | XLKSELECT SECTOR SPDR TR | 2,010 | $349.5M | 0.03% | |
| 286 | VBKVANGUARD INDEX FDS | 1,516 | $348.3M | 0.03% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 3,466 | $347.4M | 0.03% | |
| 288 | PSXPHILLIPS 66 | 3,628 | $346.0M | 0.03% | |
| 289 | ATECALPHATEC HLDGS INC | 19,100 | $343.4M | 0.03% | |
| 290 | AMLPALPS ETF TR | 8,709 | $341.5M | 0.03% | |
| 291 | OTISOTIS WORLDWIDE CORP | 3,789 | $337.3M | 0.03% | |
| 292 | TFCTRUIST FINL CORP | 10,921 | $331.5M | 0.03% | |
| 293 | NUENUCOR CORP | 2,016 | $330.6M | 0.03% | |
| 294 | ADIANALOG DEVICES INC | 1,687 | $328.6M | 0.03% | |
| 295 | ICFISHARES TR | 5,863 | $325.8M | 0.03% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $325.4M | 0.03% | |
| 297 | CBCHUBB LIMITED | 1,678 | $323.1M | 0.03% | |
| 298 | IQVIQVIA HLDGS INC | 1,379 | $310.0M | 0.02% | |
| 299 | DELLDELL TECHNOLOGIES INC | 5,639 | $305.1M | 0.02% | |
| 300 | DLNWISDOMTREE TR | 4,780 | $304.0M | 0.02% |