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 |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 2,500 | $432.0M | 0.04% | |
| 202 | QCOMQUALCOMM INC | 3,351 | $432.0M | 0.04% | |
| 203 | NVDANVIDIA CORPORATION | 2,064 | $428.0M | 0.04% | |
| 204 | XLUSELECT SECTOR SPDR TR | 6,610 | $422.0M | 0.04% | |
| 205 | HSYHERSHEY CO | 2,471 | $418.0M | 0.04% | |
| 206 | YUMYUM BRANDS INC | 3,407 | $417.0M | 0.04% | |
| 207 | PUKNPRUDENTIAL PLC | 10,616 | $416.0M | 0.04% | |
| 208 | RIORIO TINTO PLC | 6,196 | $414.0M | 0.04% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.04% | |
| 210 | AVTRAVANTOR INC | 10,045 | $411.0M | 0.04% | |
| 211 | MINTPIMCO ETF TR | 3,932 | $401.0M | 0.04% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC. | 2,608 | $400.0M | 0.04% | |
| 213 | TRVTRAVELERS COMPANIES INC | 2,618 | $398.0M | 0.04% | |
| 214 | DHID R HORTON INC | 4,606 | $387.0M | 0.04% | |
| 215 | R6C2ROYAL DUTCH SHELL PLC | 8,729 | $386.0M | 0.04% | |
| 216 | EDCONSOLIDATED EDISON INC | 5,248 | $381.0M | 0.04% | |
| 217 | MOG/AMOOG INC | 4,981 | $380.0M | 0.04% | |
| 218 | CDWCDW CORP | 2,080 | $379.0M | 0.04% | |
| 219 | PHPARKER-HANNIFIN CORP | 1,347 | $377.0M | 0.04% | |
| 220 | HZNPHORIZON THERAPEUTICS PUB L | 3,429 | $376.0M | 0.04% | |
| 221 | DOVDOVER CORP | 2,405 | $374.0M | 0.04% | |
| 222 | GQREFLEXSHARES TR | 5,622 | $371.0M | 0.04% | |
| 223 | IPGINTERPUBLIC GROUP COS INC | 9,626 | $353.0M | 0.03% | |
| 224 | GVIISHARES TR | 3,059 | $352.0M | 0.03% | |
| 225 | XLFSELECT SECTOR SPDR TR | 9,361 | $351.0M | 0.03% | |
| 226 | DFSEURDISCOVER FINL SVCS | 2,837 | $349.0M | 0.03% | |
| 227 | TDTTFLEXSHARES TR | 13,254 | $349.0M | 0.03% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 882 | $345.0M | 0.03% | |
| 229 | BXBLACKSTONE INC | 4,150 | $342.0M | 0.03% | Put |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,460 | $331.0M | 0.03% | |
| 231 | IEMGISHARES INC | 5,320 | $329.0M | 0.03% | |
| 232 | AVGOBROADCOM INC | 674 | $327.0M | 0.03% | |
| 233 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 629 | $324.0M | 0.03% | |
| 234 | ETNEATON CORP PLC | 2,160 | $323.0M | 0.03% | |
| 235 | FFORD MTR CO DEL | 22,799 | $323.0M | 0.03% | |
| 236 | QRVOQORVO INC | 1,921 | $321.0M | 0.03% | |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 2,101 | $318.0M | 0.03% | |
| 238 | DLNWISDOMTREE TR | 2,656 | $317.0M | 0.03% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $317.0M | 0.03% | |
| 240 | PLBCPLUMAS BANCORP | 10,000 | $316.0M | 0.03% | |
| 241 | BIIBBIOGEN INC | 1,106 | $313.0M | 0.03% | |
| 242 | BIVVANGUARD BD INDEX FDS | 3,483 | $312.0M | 0.03% | |
| 243 | TAYDTAYLOR DEVICES INC | 27,500 | $310.0M | 0.03% | |
| 244 | LRCXEURLAM RESEARCH CORP | 542 | $308.0M | 0.03% | |
| 245 | GISGENERAL MLS INC | 5,120 | $306.0M | 0.03% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 7,995 | $305.0M | 0.03% | |
| 247 | CBCHUBB LIMITED | 1,758 | $305.0M | 0.03% | |
| 248 | CTVACORTEVA INC | 7,218 | $304.0M | 0.03% | |
| 249 | VHTVANGUARD WORLD FDS | 1,213 | $300.0M | 0.03% | |
| 250 | SIZEISHARES TR | 2,345 | $299.0M | 0.03% | |
| 251 | NICNICOLET BANKSHARES INC | 4,017 | $298.0M | 0.03% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 1,852 | $292.0M | 0.03% | |
| 253 | PXDEURPIONEER NAT RES CO | 1,745 | $291.0M | 0.03% | |
| 254 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $291.0M | 0.03% | |
| 255 | AMLPALPS ETF TR | 8,659 | $289.0M | 0.03% | |
| 256 | DDOMINION ENERGY INC | 3,934 | $287.0M | 0.03% | |
| 257 | CHDCHURCH & DWIGHT INC | 3,466 | $286.0M | 0.03% | |
| 258 | SLYSPDR SER TR | 2,994 | $284.0M | 0.03% | |
| 259 | SOSOUTHERN CO | 4,587 | $284.0M | 0.03% | |
| 260 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,116 | $283.0M | 0.03% | |
| 261 | HBC2HSBC HLDGS PLC | 10,735 | $281.0M | 0.03% | |
| 262 | CAGCONAGRA BRANDS INC | 8,225 | $279.0M | 0.03% | |
| 263 | A4SAMERIPRISE FINL INC | 1,052 | $278.0M | 0.03% | |
| 264 | PLDPROLOGIS INC. | 2,189 | $275.0M | 0.03% | |
| 265 | DECKDECKERS OUTDOOR CORP | 759 | $273.0M | 0.03% | |
| 266 | STESTERIS PLC | 1,329 | $271.0M | 0.03% | |
| 267 | GMGENERAL MTRS CO | 5,108 | $269.0M | 0.03% | |
| 268 | NEARISHARES U S ETF TR | 5,354 | $268.0M | 0.03% | |
| 269 | TOTLSSGA ACTIVE ETF TR | 5,500 | $266.0M | 0.03% | |
| 270 | LLYLILLY ELI & CO | 1,149 | $265.0M | 0.03% | |
| 271 | VIGVANGUARD SPECIALIZED FUNDS | 1,695 | $260.0M | 0.02% | |
| 272 | —WISDOMTREE TR | 5,531 | $259.0M | 0.02% | |
| 273 | BBYBEST BUY INC | 2,437 | $258.0M | 0.02% | |
| 274 | KDPKEURIG DR PEPPER INC | 7,547 | $258.0M | 0.02% | |
| 275 | VNQVANGUARD INDEX FDS | 2,520 | $256.0M | 0.02% | |
| 276 | ENBENBRIDGE INC | 6,353 | $253.0M | 0.02% | |
| 277 | NVSNNOVARTIS AG | 3,070 | $251.0M | 0.02% | |
| 278 | ZTSZOETIS INC | 1,280 | $248.0M | 0.02% | |
| 279 | ACNACCENTURE PLC IRELAND | 746 | $239.0M | 0.02% | |
| 280 | ATECALPHATEC HLDGS INC | 19,100 | $233.0M | 0.02% | |
| 281 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $232.0M | 0.02% | |
| 282 | AQLTISHARES TR | 2,007 | $230.0M | 0.02% | |
| 283 | NUENUCOR CORP | 2,335 | $230.0M | 0.02% | |
| 284 | VUGVANGUARD INDEX FDS | 788 | $229.0M | 0.02% | |
| 285 | SYYSYSCO CORP | 2,871 | $225.0M | 0.02% | |
| 286 | MOALTRIA GROUP INC | 4,939 | $225.0M | 0.02% | |
| 287 | PSAPUBLIC STORAGE | 758 | $225.0M | 0.02% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 3,286 | $224.0M | 0.02% | |
| 289 | KEYKEYCORP | 10,338 | $224.0M | 0.02% | |
| 290 | RG6ROGERS CORP | 1,200 | $224.0M | 0.02% | |
| 291 | WMWASTE MGMT INC DEL | 1,485 | $222.0M | 0.02% | |
| 292 | CCOCAMECO CORP | 10,184 | $221.0M | 0.02% | |
| 293 | NKENIKE INC | 1,523 | $221.0M | 0.02% | |
| 294 | SJMSMUCKER J M CO | 1,815 | $218.0M | 0.02% | |
| 295 | OGNORGANON & CO | 6,630 | $217.0M | 0.02% | |
| 296 | BRBROADRIDGE FINL SOLUTIONS IN | 1,303 | $217.0M | 0.02% | |
| 297 | SWKSTANLEY BLACK & DECKER INC | 1,237 | $217.0M | 0.02% | |
| 298 | VISVANGUARD WORLD FDS | 1,150 | $216.0M | 0.02% | |
| 299 | CICIGNA CORP NEW | 1,053 | $211.0M | 0.02% | |
| 300 | EFGISHARES TR | 1,955 | $208.0M | 0.02% |