COURIER CAPITAL LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.1T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 56,256 | $2.0B | 0.19% | |
| 102 | BDXBECTON DICKINSON & CO | 7,606 | $1.9B | 0.18% | |
| 103 | EMREMERSON ELEC CO | 18,749 | $1.8B | 0.17% | |
| 104 | BABOEING CO | 7,911 | $1.7B | 0.17% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 8,528 | $1.7B | 0.16% | |
| 106 | SRLNSSGA ACTIVE ETF TR | 36,220 | $1.7B | 0.16% | |
| 107 | VLOVALERO ENERGY CORP | 23,136 | $1.6B | 0.16% | |
| 108 | VTIVANGUARD INDEX FDS | 7,206 | $1.6B | 0.15% | |
| 109 | IJTISHARES TR | 12,043 | $1.6B | 0.15% | |
| 110 | EEMISHARES TR | 30,930 | $1.6B | 0.15% | |
| 111 | IBBISHARES TR | 9,009 | $1.5B | 0.14% | |
| 112 | KOCOCA COLA CO | 27,307 | $1.4B | 0.14% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 3,790 | $1.4B | 0.14% | |
| 114 | DWMWISDOMTREE TR | 26,972 | $1.4B | 0.14% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,066 | $1.4B | 0.13% | |
| 116 | GEGENERAL ELECTRIC CO | 12,925 | $1.3B | 0.13% | |
| 117 | QDEFFLEXSHARES TR | 24,799 | $1.3B | 0.13% | |
| 118 | IWFISHARES TR | 4,728 | $1.3B | 0.12% | |
| 119 | DYHTARGET CORP | 5,621 | $1.3B | 0.12% | |
| 120 | BSJLINVESCO EXCH TRD SLF IDX FD | 55,938 | $1.3B | 0.12% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 24,305 | $1.3B | 0.12% | |
| 122 | IJSISHARES TR | 12,280 | $1.2B | 0.12% | |
| 123 | WMTWALMART INC | 8,847 | $1.2B | 0.12% | |
| 124 | XLVSELECT SECTOR SPDR TR | 9,622 | $1.2B | 0.12% | |
| 125 | SJNKSPDR SER TR | 44,446 | $1.2B | 0.12% | |
| 126 | IWSISHARES TR | 10,591 | $1.2B | 0.11% | |
| 127 | MDYVSPDR SER TR | 17,897 | $1.2B | 0.11% | |
| 128 | VOEVANGUARD INDEX FDS | 7,820 | $1.1B | 0.10% | |
| 129 | CLCOLGATE PALMOLIVE CO | 14,348 | $1.1B | 0.10% | |
| 130 | USMVISHARES TR | 14,591 | $1.1B | 0.10% | |
| 131 | PYPLPAYPAL HLDGS INC | 4,038 | $1.1B | 0.10% | |
| 132 | SNYSANOFI | 21,578 | $1.0B | 0.10% | |
| 133 | WFCWELLS FARGO CO NEW | 22,226 | $1.0B | 0.10% | |
| 134 | ZBHZIMMER BIOMET HOLDINGS INC | 6,774 | $991.0M | 0.09% | |
| 135 | XXII22ND CENTY GROUP INC | 329,587 | $976.0M | 0.09% | |
| 136 | XLKSELECT SECTOR SPDR TR | 6,520 | $974.0M | 0.09% | |
| 137 | OTISOTIS WORLDWIDE CORP | 10,956 | $901.0M | 0.09% | |
| 138 | COPCONOCOPHILLIPS | 12,872 | $872.0M | 0.08% | |
| 139 | AVYAVERY DENNISON CORP | 4,189 | $868.0M | 0.08% | |
| 140 | XTISHARES TR | 13,753 | $863.0M | 0.08% | |
| 141 | FDXFEDEX CORP | 3,901 | $855.0M | 0.08% | |
| 142 | NFGNATIONAL FUEL GAS CO | 15,637 | $821.0M | 0.08% | |
| 143 | XLNXEURXILINX INC | 5,361 | $809.0M | 0.08% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 22,699 | $807.0M | 0.08% | |
| 145 | IGIBISHARES TR | 13,324 | $800.0M | 0.08% | |
| 146 | NSCNORFOLK SOUTHN CORP | 3,327 | $796.0M | 0.08% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 7,632 | $789.0M | 0.08% | |
| 148 | GLWCORNING INC | 21,464 | $783.0M | 0.07% | |
| 149 | NEENEXTERA ENERGY INC | 9,720 | $763.0M | 0.07% | |
| 150 | UNPUNION PAC CORP | 3,877 | $760.0M | 0.07% | |
| 151 | CATCATERPILLAR INC | 3,959 | $760.0M | 0.07% | |
| 152 | VOVANGUARD INDEX FDS | 3,199 | $757.0M | 0.07% | |
| 153 | IWDISHARES TR | 4,831 | $756.0M | 0.07% | |
| 154 | ALSALLSTATE CORP | 5,880 | $749.0M | 0.07% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 1,287 | $741.0M | 0.07% | |
| 156 | VFCV F CORP | 11,034 | $739.0M | 0.07% | |
| 157 | BKBANK NEW YORK MELLON CORP | 14,156 | $734.0M | 0.07% | |
| 158 | USBUS BANCORP DEL | 11,714 | $696.0M | 0.07% | |
| 159 | CLXCLOROX CO DEL | 4,045 | $670.0M | 0.06% | |
| 160 | AQLTISHARES TR | 8,907 | $661.0M | 0.06% | |
| 161 | —AMPIO PHARMACEUTICALS INC | 396,356 | $658.0M | 0.06% | |
| 162 | BPBP PLC | 24,008 | $656.0M | 0.06% | |
| 163 | MUMICRON TECHNOLOGY INC | 9,215 | $654.0M | 0.06% | |
| 164 | VOOVANGUARD INDEX FDS | 1,652 | $652.0M | 0.06% | |
| 165 | MBBISHARES TR | 5,900 | $638.0M | 0.06% | |
| 166 | METAFACEBOOK INC | 1,864 | $633.0M | 0.06% | |
| 167 | AMATAPPLIED MATLS INC | 4,839 | $623.0M | 0.06% | |
| 168 | CSXCSX CORP | 20,907 | $622.0M | 0.06% | |
| 169 | VOTVANGUARD INDEX FDS | 2,629 | $621.0M | 0.06% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,330 | $618.0M | 0.06% | |
| 171 | AZNASTRAZENECA PLC | 10,017 | $602.0M | 0.06% | |
| 172 | VBKVANGUARD INDEX FDS | 2,058 | $577.0M | 0.05% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 3,953 | $574.0M | 0.05% | |
| 174 | DDDUPONT DE NEMOURS INC | 8,354 | $568.0M | 0.05% | |
| 175 | ECLECOLAB INC | 2,696 | $562.0M | 0.05% | |
| 176 | DEMWISDOMTREE TR | 12,843 | $560.0M | 0.05% | |
| 177 | IWBISHARES TR | 2,276 | $550.0M | 0.05% | |
| 178 | WECWEC ENERGY GROUP INC | 6,120 | $540.0M | 0.05% | |
| 179 | DEDEERE & CO | 1,611 | $540.0M | 0.05% | |
| 180 | ERIEERIE INDTY CO | 3,000 | $535.0M | 0.05% | |
| 181 | BNDVANGUARD BD INDEX FDS | 6,006 | $513.0M | 0.05% | |
| 182 | DOWDOW INC | 8,915 | $513.0M | 0.05% | |
| 183 | TELTE CONNECTIVITY LTD | 3,706 | $509.0M | 0.05% | |
| 184 | APDAIR PRODS & CHEMS INC | 1,980 | $507.0M | 0.05% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 872 | $498.0M | 0.05% | |
| 186 | FISIFINANCIAL INSTNS INC | 16,163 | $495.0M | 0.05% | |
| 187 | TTENTOTALENERGIES SE | 10,107 | $484.0M | 0.05% | |
| 188 | EEMVISHARES INC | 7,635 | $478.0M | 0.05% | |
| 189 | DHRDANAHER CORPORATION | 1,533 | $467.0M | 0.04% | |
| 190 | VGTVANGUARD WORLD FDS | 1,160 | $465.0M | 0.04% | |
| 191 | SLBSCHLUMBERGER LTD | 15,695 | $465.0M | 0.04% | |
| 192 | FBINFORTUNE BRANDS HOME & SEC IN | 5,178 | $463.0M | 0.04% | |
| 193 | SYKSTRYKER CORPORATION | 1,748 | $461.0M | 0.04% | |
| 194 | SUSUNCOR ENERGY INC NEW | 22,113 | $459.0M | 0.04% | |
| 195 | AIGAMERICAN INTL GROUP INC | 8,335 | $458.0M | 0.04% | |
| 196 | IYWISHARES TR | 4,400 | $446.0M | 0.04% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 4,647 | $441.0M | 0.04% | |
| 198 | AGGISHARES TR | 3,830 | $440.0M | 0.04% | |
| 199 | KHCKRAFT HEINZ CO | 11,879 | $437.0M | 0.04% | |
| 200 | VFHVANGUARD WORLD FDS | 4,690 | $435.0M | 0.04% |