COURIER CAPITAL LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.1T
Holdings
305
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 5,249 | $448.0M | 0.04% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 1,512 | $442.0M | 0.04% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 4,648 | $442.0M | 0.04% | |
| 204 | AVGOBROADCOM INC | 657 | $437.0M | 0.04% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 870 | $437.0M | 0.04% | |
| 206 | AGGISHARES TR | 3,780 | $431.0M | 0.04% | |
| 207 | KHCKRAFT HEINZ CO | 11,770 | $423.0M | 0.04% | |
| 208 | RIORIO TINTO PLC | 6,196 | $415.0M | 0.04% | |
| 209 | TRVTRAVELERS COMPANIES INC | 2,618 | $410.0M | 0.04% | |
| 210 | VFHVANGUARD WORLD FDS | 4,190 | $405.0M | 0.04% | |
| 211 | MOG/AMOOG INC | 4,981 | $403.0M | 0.04% | |
| 212 | GQREFLEXSHARES TR | 5,422 | $402.0M | 0.04% | |
| 213 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,460 | $396.0M | 0.04% | |
| 214 | MINTPIMCO ETF TR | 3,832 | $389.0M | 0.04% | |
| 215 | R6C2ROYAL DUTCH SHELL PLC | 8,729 | $378.0M | 0.04% | |
| 216 | ETNEATON CORP PLC | 2,161 | $373.0M | 0.03% | |
| 217 | XLFSELECT SECTOR SPDR TR | 9,361 | $366.0M | 0.03% | |
| 218 | PUKNPRUDENTIAL PLC | 10,616 | $366.0M | 0.03% | |
| 219 | DHID R HORTON INC | 3,340 | $362.0M | 0.03% | |
| 220 | CHDCHURCH & DWIGHT CO INC | 3,466 | $355.0M | 0.03% | |
| 221 | GISGENERAL MLS INC | 5,250 | $354.0M | 0.03% | |
| 222 | GSKGLAXOSMITHKLINE PLC | 8,007 | $353.0M | 0.03% | |
| 223 | DLNWISDOMTREE TR | 5,312 | $351.0M | 0.03% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $347.0M | 0.03% | |
| 225 | NICNICOLET BANKSHARES INC | 4,017 | $344.0M | 0.03% | |
| 226 | BXBLACKSTONE INC | 2,650 | $343.0M | 0.03% | |
| 227 | TDTTFLEXSHARES TR | 13,009 | $342.0M | 0.03% | |
| 228 | CBCHUBB LIMITED | 1,758 | $340.0M | 0.03% | |
| 229 | PLBCPLUMAS BANCORP | 10,000 | $338.0M | 0.03% | |
| 230 | CTVACORTEVA INC | 7,024 | $332.0M | 0.03% | |
| 231 | RG6ROGERS CORP | 1,200 | $328.0M | 0.03% | |
| 232 | PHPARKER-HANNIFIN CORP | 1,019 | $324.0M | 0.03% | |
| 233 | HBC2HSBC HLDGS PLC | 10,737 | $324.0M | 0.03% | |
| 234 | VHTVANGUARD WORLD FDS | 1,213 | $323.0M | 0.03% | |
| 235 | STESTERIS PLC | 1,329 | $323.0M | 0.03% | |
| 236 | SIZEISHARES TR | 2,345 | $322.0M | 0.03% | |
| 237 | VNQVANGUARD INDEX FDS | 2,769 | $321.0M | 0.03% | |
| 238 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,116 | $319.0M | 0.03% | |
| 239 | IEMGISHARES INC | 5,320 | $318.0M | 0.03% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 3,641 | $317.0M | 0.03% | |
| 241 | LLYLILLY ELI & CO | 1,149 | $317.0M | 0.03% | |
| 242 | A4SAMERIPRISE FINL INC | 1,036 | $313.0M | 0.03% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $313.0M | 0.03% | |
| 244 | DOVDOVER CORP | 1,700 | $309.0M | 0.03% | |
| 245 | ACNACCENTURE PLC IRELAND | 746 | $309.0M | 0.03% | |
| 246 | DDOMINION ENERGY INC | 3,903 | $307.0M | 0.03% | |
| 247 | ZTSZOETIS INC | 1,254 | $306.0M | 0.03% | |
| 248 | SOSOUTHERN CO | 4,389 | $301.0M | 0.03% | |
| 249 | SLYSPDR SER TR | 2,994 | $298.0M | 0.03% | |
| 250 | BIVVANGUARD BD INDEX FDS | 3,353 | $294.0M | 0.03% | |
| 251 | VIGVANGUARD SPECIALIZED FUNDS | 1,695 | $291.0M | 0.03% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 1,815 | $290.0M | 0.03% | |
| 253 | CDWCDW CORP | 1,406 | $288.0M | 0.03% | |
| 254 | TAYDTAYLOR DEVICES INC | 27,500 | $286.0M | 0.03% | |
| 255 | —WISDOMTREE TR | 5,531 | $284.0M | 0.03% | |
| 256 | AVTRAVANTOR INC | 6,662 | $281.0M | 0.03% | |
| 257 | EEMVISHARES INC | 4,450 | $280.0M | 0.03% | |
| 258 | CAGCONAGRA BRANDS INC | 7,950 | $271.0M | 0.03% | |
| 259 | NVSNNOVARTIS AG | 3,070 | $269.0M | 0.03% | |
| 260 | DFSEURDISCOVER FINL SVCS | 2,302 | $266.0M | 0.02% | |
| 261 | —AMPIO PHARMACEUTICALS INC | 464,356 | $265.0M | 0.02% | |
| 262 | AMLPALPS ETF TR | 8,085 | $265.0M | 0.02% | |
| 263 | BIIBBIOGEN INC | 1,106 | $265.0M | 0.02% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 3,239 | $263.0M | 0.02% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 1,404 | $262.0M | 0.02% | |
| 266 | TOTLSSGA ACTIVE ETF TR | 5,500 | $260.0M | 0.02% | |
| 267 | LRCXEURLAM RESEARCH CORP | 361 | $260.0M | 0.02% | |
| 268 | GVIISHARES TR | 2,234 | $254.0M | 0.02% | |
| 269 | NKENIKE INC | 1,523 | $254.0M | 0.02% | |
| 270 | VUGVANGUARD INDEX FDS | 788 | $253.0M | 0.02% | |
| 271 | ITWILLINOIS TOOL WKS INC | 1,007 | $249.0M | 0.02% | |
| 272 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 419 | $249.0M | 0.02% | |
| 273 | PLDPROLOGIS INC. | 1,472 | $248.0M | 0.02% | |
| 274 | WMWASTE MGMT INC DEL | 1,485 | $248.0M | 0.02% | |
| 275 | SJMSMUCKER J M CO | 1,812 | $246.0M | 0.02% | |
| 276 | AQLTISHARES TR | 2,007 | $246.0M | 0.02% | |
| 277 | CICIGNA CORP NEW | 1,053 | $242.0M | 0.02% | |
| 278 | MCKMCKESSON CORP | 975 | $242.0M | 0.02% | |
| 279 | KEYKEYCORP | 10,338 | $239.0M | 0.02% | |
| 280 | ENBENBRIDGE INC | 6,107 | $239.0M | 0.02% | |
| 281 | BRBROADRIDGE FINL SOLUTIONS IN | 1,303 | $238.0M | 0.02% | |
| 282 | IPGINTERPUBLIC GROUP COS INC | 6,289 | $236.0M | 0.02% | |
| 283 | GMGENERAL MTRS CO | 4,008 | $235.0M | 0.02% | |
| 284 | MOALTRIA GROUP INC | 4,939 | $234.0M | 0.02% | |
| 285 | HZNPHORIZON THERAPEUTICS PUB L | 2,176 | $234.0M | 0.02% | |
| 286 | VISVANGUARD WORLD FDS | 1,150 | $233.0M | 0.02% | |
| 287 | SWKSTANLEY BLACK & DECKER INC | 1,237 | $233.0M | 0.02% | |
| 288 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $232.0M | 0.02% | |
| 289 | 8INSYNEOS HEALTH INC | 2,263 | $232.0M | 0.02% | |
| 290 | RWOSPDR INDEX SHS FDS | 4,075 | $230.0M | 0.02% | |
| 291 | SYYSYSCO CORP | 2,871 | $226.0M | 0.02% | |
| 292 | VEAVANGUARD TAX-MANAGED INTL FD | 4,355 | $222.0M | 0.02% | |
| 293 | ATECALPHATEC HLDGS INC | 19,100 | $218.0M | 0.02% | |
| 294 | PXDEURPIONEER NAT RES CO | 1,191 | $217.0M | 0.02% | |
| 295 | EFGISHARES TR | 1,955 | $216.0M | 0.02% | |
| 296 | SLYVSPDR SER TR | 2,547 | $216.0M | 0.02% | |
| 297 | ITTITT INC | 2,078 | $212.0M | 0.02% | |
| 298 | CCOCAMECO CORP | 9,662 | $211.0M | 0.02% | |
| 299 | GQ9SPDR GOLD TR | 1,230 | $210.0M | 0.02% | |
| 300 | DTHWISDOMTREE TR | 5,325 | $206.0M | 0.02% |