COURIER CAPITAL LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$921.7B
Holdings
300
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $368.0M |
PHPARKER-HANNIFIN CORP | $368.0M |
YUMYUM BRANDS INC | $365.0M |
TTTRANE TECHNOLOGIES PLC | $364.0M |
GQREFLEXSHARES TR | $362.0M |
4I1PHILIP MORRIS INTL INC | $361.0M |
GVIISHARES TR | $360.0M |
SLBSCHLUMBERGER LTD | $359.0M |
TDTTFLEXSHARES TR | $355.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $354.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $348.0M |
IEMGISHARES INC | $346.0M |
XTISHARES TR | $344.0M |
SIZEISHARES TR | $344.0M |
VFHVANGUARD WORLD FDS | $342.0M |
LRCXEURLAM RESEARCH CORP | $336.0M |
BIVVANGUARD BD INDEX FDS | $329.0M |
ETNEATON CORP PLC | $319.0M |
AIGAMERICAN INTL GROUP INC | $319.0M |
AONAON PLC | $316.0M |
FLRNSPDR SER TR | $315.0M |
DOVDOVER CORP | $313.0M |
TMUST-MOBILE US INC | $312.0M |
NVSNNOVARTIS AG | $310.0M |
TOTLSSGA ACTIVE ETF TR | $310.0M |
HBC2HSBC HLDGS PLC | $309.0M |
XXII22ND CENTY GROUP INC | $307.0M |
VHTVANGUARD WORLD FDS | $307.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $303.0M |
CHDCHURCH & DWIGHT INC | $302.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $297.0M |
NVDANVIDIA CORPORATION | $297.0M |
VIGVANGUARD SPECIALIZED FUNDS | $297.0M |
GSKGLAXOSMITHKLINE PLC | $293.0M |
CTVACORTEVA INC | $289.0M |
CDNSCADENCE DESIGN SYSTEM INC | $287.0M |
DLNWISDOMTREE TR | $286.0M |
R6C2ROYAL DUTCH SHELL PLC | $285.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $279.0M |
CAGCONAGRA BRANDS INC | $279.0M |
SPLVINVESCO EXCH TRADED FD TR II | $278.0M |
BIIBBIOGEN INC | $276.0M |
ATECALPHATEC HLDGS INC | $276.0M |
XLFSELECT SECTOR SPDR TR | $276.0M |
CDWCDW CORP | $274.0M |
DHID R HORTON INC | $274.0M |
LDOSLEIDOS HOLDINGS INC | $273.0M |
GQ9SPDR GOLD TR | $272.0M |
CBCHUBB LIMITED | $271.0M |
NEARISHARES U S ETF TR | $269.0M |
SOSOUTHERN CO | $262.0M |
MOG/AMOOG INC | $254.0M |
SYYSYSCO CORP | $250.0M |
PLDPROLOGIS INC. | $249.0M |
TELTE CONNECTIVITY LTD | $247.0M |
DDOMINION ENERGY INC | $247.0M |
BBYBEST BUY INC | $243.0M |
QRVOQORVO INC | $242.0M |
A4SAMERIPRISE FINL INC | $241.0M |
BXBLACKSTONE GROUP INC | $240.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $239.0M |
CICIGNA CORP NEW | $239.0M |
SWKSTANLEY BLACK & DECKER INC | $238.0M |
—SPDR INDEX SHS FDS | $237.0M |
ITWILLINOIS TOOL WKS INC | $237.0M |
FFORD MTR CO DEL | $236.0M |
PLBCPLUMAS BANCORP | $235.0M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $233.0M |
—MACKINAC FINL CORP | $233.0M |
MINTPIMCO ETF TR | $232.0M |
AMLPALPS ETF TR | $227.0M |
—WISDOMTREE TR | $226.0M |
PKGPACKAGING CORP AMER | $226.0M |
VTRSVIATRIS INC | $223.0M |
KDPKEURIG DR PEPPER INC | $221.0M |
AG8AGILENT TECHNOLOGIES INC | $219.0M |
SJMSMUCKER J M CO | $218.0M |
ATVIEURACTIVISION BLIZZARD INC | $217.0M |
LWLAMB WESTON HLDGS INC | $217.0M |
VNQVANGUARD INDEX FDS | $215.0M |
VISVANGUARD WORLD FDS | $214.0M |
—ISHARES TR | $214.0M |
DFSEURDISCOVER FINL SVCS | $213.0M |
WMWASTE MGMT INC DEL | $213.0M |
NKENIKE INC | $211.0M |
ZTSZOETIS INC | $210.0M |
TAYDTAYLOR DEVICES INC | $209.0M |
SLYSPDR SER TR | $208.0M |
EFGISHARES TR | $208.0M |
ESEVERSOURCE ENERGY | $207.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $204.0M |
AZOAUTOZONE INC | $204.0M |
DTHWISDOMTREE TR | $203.0M |
HEDJWISDOMTREE TR | $201.0M |
SPYMSPDR SER TR | $200.0M |
RIOTRIOT BLOCKCHAIN INC | $170.0M |
KEYKEYCORP | $170.0M |
NWBINORTHWEST BANCSHARES INC MD | $167.0M |
CCOCAMECO CORP | $156.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $42.0M |
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