COURIER CAPITAL LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$807.2B
Holdings
281
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 10,837 | $1.6B | 0.19% | |
| 102 | XLVSELECT SECTOR SPDR TR | 12,753 | $1.5B | 0.19% | |
| 103 | KOCOCA COLA CO | 26,563 | $1.5B | 0.18% | |
| 104 | EFAVISHARES TR | 24,608 | $1.4B | 0.17% | |
| 105 | EMREMERSON ELEC CO | 18,649 | $1.4B | 0.17% | |
| 106 | GOOGLALPHABET INC | 13,240 | $1.3B | 0.16% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.15% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,553 | $1.2B | 0.15% | |
| 109 | IJTISHARES TR | 11,663 | $1.2B | 0.15% | |
| 110 | COPCONOCOPHILLIPS | 11,462 | $1.2B | 0.15% | |
| 111 | VOEVANGUARD INDEX FDS | 9,529 | $1.2B | 0.14% | |
| 112 | IJSISHARES TR | 13,855 | $1.1B | 0.14% | |
| 113 | QDEFFLEXSHARES TR | 24,489 | $1.1B | 0.14% | |
| 114 | TAT&T INC | 73,042 | $1.1B | 0.14% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 3,775 | $1.1B | 0.14% | |
| 116 | WFCWELLS FARGO CO NEW | 27,386 | $1.1B | 0.14% | |
| 117 | DWMWISDOMTREE TR | 26,972 | $1.1B | 0.13% | |
| 118 | IWSISHARES TR | 11,066 | $1.1B | 0.13% | |
| 119 | MDYVSPDR SER TR | 18,256 | $1.1B | 0.13% | |
| 120 | EEMISHARES TR | 28,950 | $1.0B | 0.13% | |
| 121 | IBBISHARES TR | 8,409 | $984.0M | 0.12% | |
| 122 | IWFISHARES TR | 4,660 | $980.0M | 0.12% | |
| 123 | SJNKSPDR SER TR | 38,736 | $921.0M | 0.11% | |
| 124 | USMVISHARES TR | 13,926 | $921.0M | 0.11% | |
| 125 | CLCOLGATE PALMOLIVE CO | 12,937 | $909.0M | 0.11% | |
| 126 | ALSALLSTATE CORP | 7,242 | $902.0M | 0.11% | |
| 127 | WMTWALMART INC | 6,636 | $861.0M | 0.11% | |
| 128 | SNYSANOFI | 20,933 | $796.0M | 0.10% | |
| 129 | NFGNATIONAL FUEL GAS CO | 12,923 | $795.0M | 0.10% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 7,848 | $745.0M | 0.09% | |
| 131 | CLFCLEVELAND-CLIFFS INC NEW | 55,150 | $743.0M | 0.09% | |
| 132 | VTIVANGUARD INDEX FDS | 4,099 | $736.0M | 0.09% | |
| 133 | VOVANGUARD INDEX FDS | 3,858 | $725.0M | 0.09% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,424 | $719.0M | 0.09% | |
| 135 | 0VVBPARAMOUNT GLOBAL | 37,231 | $709.0M | 0.09% | |
| 136 | NSCNORFOLK SOUTHN CORP | 3,273 | $686.0M | 0.08% | |
| 137 | GEGENERAL ELECTRIC CO | 11,037 | $683.0M | 0.08% | |
| 138 | ERIEERIE INDTY CO | 3,000 | $667.0M | 0.08% | |
| 139 | BPBP PLC | 23,008 | $657.0M | 0.08% | |
| 140 | VOTVANGUARD INDEX FDS | 3,747 | $639.0M | 0.08% | |
| 141 | UNPUNION PAC CORP | 3,272 | $637.0M | 0.08% | |
| 142 | CATCATERPILLAR INC | 3,839 | $630.0M | 0.08% | |
| 143 | IWDISHARES TR | 4,630 | $630.0M | 0.08% | |
| 144 | IWBISHARES TR | 3,153 | $622.0M | 0.08% | |
| 145 | GLWCORNING INC | 21,165 | $614.0M | 0.08% | |
| 146 | AQLTISHARES TR | 11,546 | $608.0M | 0.08% | |
| 147 | SUSUNCOR ENERGY INC NEW | 21,271 | $599.0M | 0.07% | |
| 148 | XTISHARES TR | 13,235 | $590.0M | 0.07% | |
| 149 | DYHTARGET CORP | 3,973 | $590.0M | 0.07% | |
| 150 | VYMIVANGUARD WHITEHALL FDS | 11,315 | $589.0M | 0.07% | |
| 151 | NEARISHARES U S ETF TR | 11,854 | $584.0M | 0.07% | |
| 152 | AVYAVERY DENNISON CORP | 3,578 | $582.0M | 0.07% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 5,534 | $579.0M | 0.07% | |
| 154 | WYWEYERHAEUSER CO MTN BE | 19,802 | $566.0M | 0.07% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 8,812 | $558.0M | 0.07% | |
| 156 | DHRDANAHER CORPORATION | 2,161 | $558.0M | 0.07% | |
| 157 | CSXCSX CORP | 20,907 | $557.0M | 0.07% | |
| 158 | AZNASTRAZENECA PLC | 10,017 | $549.0M | 0.07% | |
| 159 | HSYHERSHEY CO | 2,489 | $549.0M | 0.07% | |
| 160 | FDXFEDEX CORP | 3,672 | $545.0M | 0.07% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 15,311 | $544.0M | 0.07% | |
| 162 | MBBISHARES TR | 5,917 | $542.0M | 0.07% | |
| 163 | VBKVANGUARD INDEX FDS | 2,713 | $529.0M | 0.07% | |
| 164 | MCKMCKESSON CORP | 1,557 | $529.0M | 0.07% | |
| 165 | VOOVANGUARD INDEX FDS | 1,598 | $525.0M | 0.07% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 1,812 | $499.0M | 0.06% | |
| 167 | SLBSCHLUMBERGER LTD | 13,865 | $498.0M | 0.06% | |
| 168 | WECWEC ENERGY GROUP INC | 5,570 | $498.0M | 0.06% | |
| 169 | VEAVANGUARD TAX-MANAGED FDS | 13,639 | $496.0M | 0.06% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 3,924 | $481.0M | 0.06% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 947 | $480.0M | 0.06% | |
| 172 | DOWDOW INC | 10,653 | $468.0M | 0.06% | |
| 173 | BKBANK NEW YORK MELLON CORP | 12,085 | $466.0M | 0.06% | |
| 174 | NEENEXTERA ENERGY INC | 5,921 | $464.0M | 0.06% | |
| 175 | MINTPIMCO ETF TR | 4,682 | $463.0M | 0.06% | |
| 176 | TTENTOTALENERGIES SE | 9,912 | $461.0M | 0.06% | |
| 177 | APDAIR PRODS & CHEMS INC | 1,980 | $461.0M | 0.06% | |
| 178 | BNDVANGUARD BD INDEX FDS | 6,404 | $457.0M | 0.06% | |
| 179 | EDCONSOLIDATED EDISON INC | 5,252 | $450.0M | 0.06% | |
| 180 | AVGOBROADCOM INC | 1,012 | $449.0M | 0.06% | |
| 181 | IGIBISHARES TR | 9,294 | $449.0M | 0.06% | |
| 182 | AMATAPPLIED MATLS INC | 5,372 | $440.0M | 0.05% | |
| 183 | ECLECOLAB INC | 2,981 | $431.0M | 0.05% | |
| 184 | CLXCLOROX CO DEL | 3,345 | $429.0M | 0.05% | |
| 185 | USBUS BANCORP DEL | 10,614 | $428.0M | 0.05% | |
| 186 | MUMICRON TECHNOLOGY INC | 8,515 | $427.0M | 0.05% | |
| 187 | XLUSELECT SECTOR SPDR TR | 6,493 | $425.0M | 0.05% | |
| 188 | QCOMQUALCOMM INC | 3,738 | $422.0M | 0.05% | |
| 189 | TMDXTRANSMEDICS GROUP INC | 9,987 | $417.0M | 0.05% | |
| 190 | TRVTRAVELERS COMPANIES INC | 2,718 | $416.0M | 0.05% | |
| 191 | DEMWISDOMTREE TR | 12,527 | $408.0M | 0.05% | |
| 192 | GISGENERAL MLS INC | 5,260 | $403.0M | 0.05% | |
| 193 | DEDEERE & CO | 1,201 | $401.0M | 0.05% | |
| 194 | ADIANALOG DEVICES INC | 2,848 | $397.0M | 0.05% | |
| 195 | AIGAMERICAN INTL GROUP INC | 8,335 | $396.0M | 0.05% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,752 | $394.0M | 0.05% | |
| 197 | KHCKRAFT HEINZ CO | 11,770 | $393.0M | 0.05% | |
| 198 | LLYLILLY ELI & CO | 1,199 | $388.0M | 0.05% | |
| 199 | DDDUPONT DE NEMOURS INC | 7,607 | $383.0M | 0.05% | |
| 200 | SHELSHELL PLC | 7,478 | $372.0M | 0.05% |