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 |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 14,118 | $722.3M | 0.06% | |
| 202 | CATCATERPILLAR INC | 2,634 | $719.2M | 0.06% | |
| 203 | IWDISHARES TR | 4,610 | $699.9M | 0.06% | |
| 204 | AQLTISHARES TR | 10,848 | $698.1M | 0.06% | |
| 205 | VOEVANGUARD INDEX FDS | 5,327 | $697.7M | 0.06% | |
| 206 | SUSUNCOR ENERGY INC NEW | 20,275 | $697.0M | 0.06% | |
| 207 | GILDGILEAD SCIENCES INC | 9,230 | $691.7M | 0.06% | |
| 208 | XTISHARES TR | 13,118 | $684.9M | 0.06% | |
| 209 | ROSTROSS STORES INC | 6,000 | $677.7M | 0.06% | |
| 210 | SJNKSPDR SER TR | 27,640 | $676.1M | 0.06% | |
| 211 | KRKROGER CO | 14,991 | $670.8M | 0.06% | |
| 212 | MOALTRIA GROUP INC | 15,862 | $667.0M | 0.06% | |
| 213 | GDGENERAL DYNAMICS CORP | 3,000 | $662.9M | 0.05% | |
| 214 | TTENTOTALENERGIES SE | 10,008 | $658.1M | 0.05% | |
| 215 | AZNASTRAZENECA PLC | 9,717 | $658.0M | 0.05% | |
| 216 | BBYBEST BUY INC | 9,393 | $652.5M | 0.05% | |
| 217 | NFGNATIONAL FUEL GAS CO | 12,498 | $648.8M | 0.05% | |
| 218 | ALSALLSTATE CORP | 5,784 | $644.4M | 0.05% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 11,505 | $635.1M | 0.05% | |
| 220 | SLBSCHLUMBERGER LTD | 10,794 | $629.3M | 0.05% | |
| 221 | MUMICRON TECHNOLOGY INC | 8,515 | $579.3M | 0.05% | |
| 222 | MOG/AMOOG INC | 4,981 | $562.7M | 0.05% | |
| 223 | PFFISHARES TR | 18,582 | $560.2M | 0.05% | |
| 224 | CFCF INDS HLDGS INC | 6,475 | $555.2M | 0.05% | |
| 225 | AVYAVERY DENNISON CORP | 3,017 | $551.1M | 0.05% | |
| 226 | MBBISHARES TR | 6,195 | $550.1M | 0.05% | |
| 227 | WYWEYERHAEUSER CO MTN BE | 17,802 | $545.8M | 0.05% | |
| 228 | METAMETA PLATFORMS INC | 1,812 | $544.0M | 0.05% | |
| 229 | NEARISHARES U S ETF TR | 10,854 | $541.5M | 0.04% | |
| 230 | GTGOODYEAR TIRE & RUBR CO | 43,066 | $535.3M | 0.04% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.04% | |
| 232 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,870 | $528.6M | 0.04% | |
| 233 | ECLECOLAB INC | 3,056 | $517.7M | 0.04% | |
| 234 | VEAVANGUARD TAX-MANAGED FDS | 11,590 | $506.7M | 0.04% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 4,454 | $499.8M | 0.04% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 9,245 | $488.1M | 0.04% | |
| 237 | DDDUPONT DE NEMOURS INC | 6,456 | $481.6M | 0.04% | |
| 238 | DHRDANAHER CORPORATION | 1,925 | $477.6M | 0.04% | |
| 239 | AVGOBROADCOM INC | 571 | $474.3M | 0.04% | |
| 240 | ZTSZOETIS INC | 2,693 | $468.5M | 0.04% | |
| 241 | SHELSHELL PLC | 7,258 | $467.3M | 0.04% | |
| 242 | IYWISHARES TR | 4,400 | $461.6M | 0.04% | |
| 243 | AGCOAGCO CORP | 3,875 | $458.4M | 0.04% | |
| 244 | AIGAMERICAN INTL GROUP INC | 7,535 | $456.6M | 0.04% | |
| 245 | APDAIR PRODS & CHEMS INC | 1,601 | $453.7M | 0.04% | |
| 246 | DOWDOW INC | 8,798 | $453.6M | 0.04% | |
| 247 | WECWEC ENERGY GROUP INC | 5,570 | $448.7M | 0.04% | |
| 248 | VGTVANGUARD WORLD FDS | 1,081 | $448.5M | 0.04% | |
| 249 | DGXQUEST DIAGNOSTICS INC | 3,579 | $436.1M | 0.04% | |
| 250 | MCKMCKESSON CORP | 975 | $424.0M | 0.04% | |
| 251 | PSXPHILLIPS 66 | 3,528 | $423.9M | 0.04% | |
| 252 | XBISPDR SER TR | 5,755 | $420.2M | 0.03% | |
| 253 | UANCVR PARTNERS LP | 5,040 | $416.4M | 0.03% | |
| 254 | HSYHERSHEY CO | 2,004 | $401.0M | 0.03% | |
| 255 | YUMYUM BRANDS INC | 3,207 | $400.7M | 0.03% | |
| 256 | ETNEATON CORP PLC | 1,856 | $395.9M | 0.03% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 4,269 | $395.2M | 0.03% | |
| 258 | STESTERIS PLC | 1,774 | $389.3M | 0.03% | |
| 259 | IXJISHARES TR | 4,722 | $389.2M | 0.03% | |
| 260 | MOSMOSAIC CO NEW | 10,738 | $382.3M | 0.03% | |
| 261 | PAGPENSKE AUTOMOTIVE GRP INC | 2,258 | $377.2M | 0.03% | |
| 262 | AMLPALPS ETF TR | 8,913 | $376.1M | 0.03% | |
| 263 | CSXCSX CORP | 11,907 | $366.1M | 0.03% | |
| 264 | TMDXTRANSMEDICS GROUP INC | 6,655 | $364.4M | 0.03% | |
| 265 | EDCONSOLIDATED EDISON INC | 4,159 | $355.7M | 0.03% | |
| 266 | XLFSELECT SECTOR SPDR TR | 10,681 | $354.3M | 0.03% | |
| 267 | HBC2HSBC HLDGS PLC | 8,904 | $351.4M | 0.03% | |
| 268 | CBCHUBB LIMITED | 1,678 | $349.3M | 0.03% | |
| 269 | APAAPA CORPORATION | 8,400 | $345.2M | 0.03% | |
| 270 | PLLPIEDMONT LITHIUM INC | 8,667 | $344.1M | 0.03% | |
| 271 | BXBLACKSTONE INC | 3,200 | $342.8M | 0.03% | |
| 272 | PLBCPLUMAS BANCORP | 10,000 | $341.4M | 0.03% | |
| 273 | BKBANK NEW YORK MELLON CORP | 7,778 | $331.7M | 0.03% | |
| 274 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,795 | $326.3M | 0.03% | |
| 275 | TTEKTETRA TECH INC NEW | 2,114 | $321.4M | 0.03% | |
| 276 | CLXCLOROX CO DEL | 2,445 | $320.4M | 0.03% | |
| 277 | CHDCHURCH & DWIGHT CO INC | 3,466 | $317.6M | 0.03% | |
| 278 | NUENUCOR CORP | 2,016 | $315.2M | 0.03% | |
| 279 | VBKVANGUARD INDEX FDS | 1,467 | $314.2M | 0.03% | |
| 280 | ADBEADOBE INC | 609 | $310.5M | 0.03% | |
| 281 | KHCKRAFT HEINZ CO | 9,085 | $305.6M | 0.03% | |
| 282 | TTTRANE TECHNOLOGIES PLC | 1,500 | $304.4M | 0.03% | |
| 283 | OKTAOKTA INC | 3,712 | $302.6M | 0.03% | |
| 284 | OTISOTIS WORLDWIDE CORP | 3,764 | $302.3M | 0.03% | |
| 285 | XLKSELECT SECTOR SPDR TR | 1,836 | $301.0M | 0.02% | |
| 286 | HESHESS CORP | 1,958 | $299.6M | 0.02% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $295.8M | 0.02% | |
| 288 | NSCNORFOLK SOUTHN CORP | 1,500 | $295.4M | 0.02% | |
| 289 | ICFISHARES TR | 5,863 | $294.1M | 0.02% | |
| 290 | DLNWISDOMTREE TR | 4,780 | $293.9M | 0.02% | |
| 291 | FFORD MTR CO DEL | 23,544 | $292.4M | 0.02% | |
| 292 | SCHGSCHWAB STRATEGIC TR | 4,000 | $290.9M | 0.02% | |
| 293 | SPMBSPDR SER TR | 13,910 | $289.3M | 0.02% | |
| 294 | ADIANALOG DEVICES INC | 1,637 | $286.6M | 0.02% | |
| 295 | VFHVANGUARD WORLD FDS | 3,563 | $286.2M | 0.02% | |
| 296 | QCOMQUALCOMM INC | 2,538 | $281.9M | 0.02% | |
| 297 | NICNICOLET BANKSHARES INC | 4,017 | $280.3M | 0.02% | |
| 298 | EEMISHARES TR | 7,311 | $277.5M | 0.02% | |
| 299 | IXCISHARES TR | 6,716 | $277.1M | 0.02% | |
| 300 | MAMASTERCARD INCORPORATED | 699 | $276.7M | 0.02% |