COURIER CAPITAL LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.2T
Holdings
340
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 12,630 | $2.6B | 0.21% | |
| 102 | FSLRFIRST SOLAR INC | 15,737 | $2.5B | 0.21% | |
| 103 | SCHWSCHWAB CHARLES CORP | 45,378 | $2.5B | 0.21% | |
| 104 | IJSISHARES TR | 27,565 | $2.5B | 0.20% | |
| 105 | ALBALBEMARLE CORP | 14,425 | $2.5B | 0.20% | |
| 106 | VLOVALERO ENERGY CORP | 17,079 | $2.4B | 0.20% | |
| 107 | TRVCCITIGROUP INC | 58,670 | $2.4B | 0.20% | |
| 108 | SPDWSPDR INDEX SHS FDS | 76,763 | $2.4B | 0.20% | |
| 109 | RRYDER SYS INC | 22,105 | $2.4B | 0.20% | |
| 110 | WMBWILLIAMS COS INC | 69,980 | $2.4B | 0.20% | |
| 111 | EQIXEQUINIX INC | 3,229 | $2.3B | 0.19% | |
| 112 | DEODIAGEO PLC | 15,380 | $2.3B | 0.19% | |
| 113 | IWRISHARES TR | 32,818 | $2.3B | 0.19% | |
| 114 | ROKROCKWELL AUTOMATION INC | 12,607 | $2.3B | 0.19% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,857 | $2.2B | 0.18% | |
| 116 | SOSOUTHERN CO | 34,107 | $2.2B | 0.18% | |
| 117 | ABTABBOTT LABS | 22,399 | $2.2B | 0.18% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 8,965 | $2.2B | 0.18% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 4,197 | $2.1B | 0.18% | |
| 120 | KMBKIMBERLY-CLARK CORP | 17,434 | $2.1B | 0.17% | |
| 121 | BKTBLACKROCK INCOME TR INC | 180,557 | $2.1B | 0.17% | |
| 122 | VYMIVANGUARD WHITEHALL FDS | 32,936 | $2.0B | 0.17% | |
| 123 | GVIISHARES TR | 20,004 | $2.0B | 0.17% | |
| 124 | VTIVANGUARD INDEX FDS | 9,469 | $2.0B | 0.17% | |
| 125 | KMIKINDER MORGAN INC DEL | 121,091 | $2.0B | 0.17% | |
| 126 | TJXTJX COS INC NEW | 22,240 | $2.0B | 0.16% | |
| 127 | DUKDUKE ENERGY CORP NEW | 21,380 | $1.9B | 0.16% | |
| 128 | FQIDIGITAL RLTY TR INC | 15,486 | $1.9B | 0.16% | |
| 129 | FISIFINANCIAL INSTNS INC | 108,309 | $1.8B | 0.15% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 9,489 | $1.8B | 0.15% | |
| 131 | IJTISHARES TR | 16,430 | $1.8B | 0.15% | |
| 132 | EMREMERSON ELEC CO | 18,441 | $1.8B | 0.15% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 23,625 | $1.8B | 0.15% | |
| 134 | GOOGLALPHABET INC | 13,573 | $1.8B | 0.15% | |
| 135 | NVDANVIDIA CORPORATION | 4,080 | $1.8B | 0.15% | |
| 136 | BDXBECTON DICKINSON & CO | 6,827 | $1.8B | 0.15% | |
| 137 | COFCAPITAL ONE FINL CORP | 18,139 | $1.8B | 0.15% | |
| 138 | DDOMINION ENERGY INC | 38,485 | $1.7B | 0.14% | |
| 139 | MMM3M CO | 17,969 | $1.7B | 0.14% | |
| 140 | WHRWHIRLPOOL CORP | 12,382 | $1.7B | 0.14% | |
| 141 | GISGENERAL MLS INC | 25,783 | $1.6B | 0.14% | |
| 142 | TIPISHARES TR | 15,811 | $1.6B | 0.14% | |
| 143 | NEENEXTERA ENERGY INC | 27,866 | $1.6B | 0.13% | |
| 144 | HONHONEYWELL INTL INC | 8,603 | $1.6B | 0.13% | |
| 145 | GWWGRAINGER W W INC | 2,214 | $1.5B | 0.13% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,274 | $1.5B | 0.12% | |
| 147 | LNGCHENIERE ENERGY INC | 8,869 | $1.5B | 0.12% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 4,528 | $1.5B | 0.12% | |
| 149 | EFVISHARES TR | 29,598 | $1.4B | 0.12% | |
| 150 | MDYVSPDR SER TR | 22,249 | $1.4B | 0.12% | |
| 151 | KOCOCA COLA CO | 24,994 | $1.4B | 0.12% | |
| 152 | SRLNSSGA ACTIVE ETF TR | 33,006 | $1.4B | 0.11% | |
| 153 | JBHTHUNT J B TRANS SVCS INC | 7,220 | $1.4B | 0.11% | |
| 154 | TXNTEXAS INSTRS INC | 7,688 | $1.3B | 0.11% | |
| 155 | DWMWISDOMTREE TR | 26,816 | $1.3B | 0.11% | |
| 156 | DWDMORGAN STANLEY | 15,525 | $1.3B | 0.11% | |
| 157 | IWFISHARES TR | 4,740 | $1.3B | 0.10% | |
| 158 | MPCMARATHON PETE CORP | 8,101 | $1.2B | 0.10% | |
| 159 | EFAVISHARES TR | 18,625 | $1.2B | 0.10% | |
| 160 | LTHM1EURLIVENT CORP | 65,642 | $1.2B | 0.10% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 2,657 | $1.2B | 0.10% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 35,865 | $1.2B | 0.10% | |
| 163 | IWSISHARES TR | 11,088 | $1.2B | 0.10% | |
| 164 | DC4DEXCOM INC | 12,392 | $1.2B | 0.10% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 14,701 | $1.1B | 0.09% | |
| 166 | CWENCLEARWAY ENERGY INC | 51,587 | $1.1B | 0.09% | |
| 167 | TRVTRAVELERS COMPANIES INC | 6,673 | $1.1B | 0.09% | |
| 168 | DYHTARGET CORP | 9,824 | $1.1B | 0.09% | |
| 169 | REETISHARES TR | 51,287 | $1.1B | 0.09% | |
| 170 | IUSBISHARES TR | 24,474 | $1.1B | 0.09% | |
| 171 | A4SAMERIPRISE FINL INC | 3,210 | $1.1B | 0.09% | |
| 172 | IBBISHARES TR | 8,562 | $1.0B | 0.09% | |
| 173 | USBUS BANCORP DEL | 31,507 | $1.0B | 0.09% | |
| 174 | TAT&T INC | 69,040 | $1.0B | 0.09% | |
| 175 | GEGENERAL ELECTRIC CO | 8,901 | $984.0M | 0.08% | |
| 176 | SNYSANOFI | 18,306 | $981.9M | 0.08% | |
| 177 | QDEFFLEXSHARES TR | 17,798 | $962.7M | 0.08% | |
| 178 | VOVANGUARD INDEX FDS | 4,606 | $959.2M | 0.08% | |
| 179 | FDXFEDEX CORP | 3,546 | $939.4M | 0.08% | |
| 180 | ROPROPER TECHNOLOGIES INC | 1,891 | $915.7M | 0.08% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 8,812 | $906.0M | 0.08% | |
| 182 | ERIEERIE INDTY CO | 3,000 | $881.4M | 0.07% | |
| 183 | UNPUNION PAC CORP | 4,307 | $877.0M | 0.07% | |
| 184 | DVNDEVON ENERGY CORP NEW | 18,283 | $872.1M | 0.07% | |
| 185 | WFCWELLS FARGO CO NEW | 21,287 | $869.8M | 0.07% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 1,026 | $844.4M | 0.07% | |
| 187 | GLWCORNING INC | 27,377 | $834.2M | 0.07% | |
| 188 | VRPINVESCO EXCH TRADED FD TR II | 37,113 | $830.2M | 0.07% | |
| 189 | IWBISHARES TR | 3,502 | $822.6M | 0.07% | |
| 190 | FMCFMC CORP | 12,248 | $820.2M | 0.07% | |
| 191 | RIORIO TINTO PLC | 31,051 | $815.1M | 0.07% | |
| 192 | BPBP PLC | 20,418 | $790.6M | 0.07% | |
| 193 | SYKSTRYKER CORPORATION | 2,881 | $787.4M | 0.07% | |
| 194 | VOTVANGUARD INDEX FDS | 3,937 | $766.8M | 0.06% | |
| 195 | CLFCLEVELAND-CLIFFS INC NEW | 48,735 | $761.7M | 0.06% | |
| 196 | EFGISHARES TR | 8,660 | $747.4M | 0.06% | |
| 197 | TAYDTAYLOR DEVICES INC | 35,000 | $745.5M | 0.06% | |
| 198 | CLCOLGATE PALMOLIVE CO | 10,241 | $728.2M | 0.06% | |
| 199 | CAGCONAGRA BRANDS INC | 26,447 | $725.2M | 0.06% | |
| 200 | AMATAPPLIED MATLS INC | 5,228 | $723.8M | 0.06% |