COURIER CAPITAL LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.3T
Holdings
355
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 27,485 | $2.9B | 0.22% | |
| 102 | IRMIRON MTN INC DEL | 40,063 | $2.8B | 0.21% | |
| 103 | IEUSISHARES TR | 48,615 | $2.7B | 0.21% | |
| 104 | FSLRFIRST SOLAR INC | 15,513 | $2.7B | 0.20% | |
| 105 | IWRISHARES TR | 32,818 | $2.6B | 0.19% | |
| 106 | EQIXEQUINIX INC | 3,148 | $2.5B | 0.19% | |
| 107 | VYMIVANGUARD WHITEHALL FDS | 38,128 | $2.5B | 0.19% | |
| 108 | RRYDER SYS INC | 21,896 | $2.5B | 0.19% | |
| 109 | ABTABBOTT LABS | 22,399 | $2.5B | 0.19% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,857 | $2.5B | 0.19% | |
| 111 | EFVISHARES TR | 47,258 | $2.5B | 0.19% | |
| 112 | SOSOUTHERN CO | 35,091 | $2.5B | 0.19% | |
| 113 | WMBWILLIAMS COS INC | 70,326 | $2.4B | 0.19% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 46,513 | $2.4B | 0.18% | |
| 115 | GVIISHARES TR | 22,525 | $2.4B | 0.18% | |
| 116 | VTIVANGUARD INDEX FDS | 9,504 | $2.3B | 0.17% | |
| 117 | DEODIAGEO PLC | 15,380 | $2.2B | 0.17% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 4,205 | $2.2B | 0.17% | |
| 119 | IJTISHARES TR | 17,238 | $2.2B | 0.16% | |
| 120 | KMIKINDER MORGAN INC DEL | 122,087 | $2.2B | 0.16% | |
| 121 | ALBALBEMARLE CORP | 14,491 | $2.1B | 0.16% | |
| 122 | TJXTJX COS INC NEW | 22,240 | $2.1B | 0.16% | |
| 123 | VLOVALERO ENERGY CORP | 15,959 | $2.1B | 0.16% | |
| 124 | DUKDUKE ENERGY CORP NEW | 21,114 | $2.0B | 0.16% | |
| 125 | SPIBSPDR SER TR | 62,383 | $2.0B | 0.16% | |
| 126 | FQIDIGITAL RLTY TR INC | 15,175 | $2.0B | 0.16% | |
| 127 | KMBKIMBERLY-CLARK CORP | 16,791 | $2.0B | 0.15% | |
| 128 | HONHONEYWELL INTL INC | 9,702 | $2.0B | 0.15% | |
| 129 | ROKROCKWELL AUTOMATION INC | 6,549 | $2.0B | 0.15% | |
| 130 | NVDANVIDIA CORPORATION | 4,035 | $2.0B | 0.15% | |
| 131 | BKTBLACKROCK INCOME TR INC | 163,641 | $2.0B | 0.15% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 8,265 | $1.9B | 0.15% | |
| 133 | GOOGLALPHABET INC | 13,626 | $1.9B | 0.14% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 22,992 | $1.9B | 0.14% | |
| 135 | NEENEXTERA ENERGY INC | 30,270 | $1.8B | 0.14% | |
| 136 | GWWGRAINGER W W INC | 2,203 | $1.8B | 0.14% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 9,618 | $1.8B | 0.14% | |
| 138 | MMM3M CO | 16,447 | $1.8B | 0.14% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 3,783 | $1.8B | 0.13% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 4,520 | $1.7B | 0.13% | |
| 141 | DDOMINION ENERGY INC | 36,981 | $1.7B | 0.13% | |
| 142 | EMREMERSON ELEC CO | 17,441 | $1.7B | 0.13% | |
| 143 | GISGENERAL MLS INC | 26,032 | $1.7B | 0.13% | |
| 144 | BDXBECTON DICKINSON & CO | 6,827 | $1.7B | 0.13% | |
| 145 | GDGENERAL DYNAMICS CORP | 6,397 | $1.7B | 0.13% | |
| 146 | MDYVSPDR SER TR | 22,440 | $1.6B | 0.12% | |
| 147 | WHRWHIRLPOOL CORP | 13,400 | $1.6B | 0.12% | |
| 148 | CATCATERPILLAR INC | 5,294 | $1.6B | 0.12% | |
| 149 | DC4DEXCOM INC | 12,295 | $1.5B | 0.12% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,274 | $1.5B | 0.12% | |
| 151 | IUSBISHARES TR | 33,011 | $1.5B | 0.12% | |
| 152 | LNGCHENIERE ENERGY INC | 8,809 | $1.5B | 0.11% | |
| 153 | TIPISHARES TR | 13,931 | $1.5B | 0.11% | |
| 154 | COFCAPITAL ONE FINL CORP | 11,407 | $1.5B | 0.11% | |
| 155 | KOCOCA COLA CO | 25,263 | $1.5B | 0.11% | |
| 156 | DWDMORGAN STANLEY | 15,459 | $1.4B | 0.11% | |
| 157 | IWFISHARES TR | 4,692 | $1.4B | 0.11% | |
| 158 | DWMWISDOMTREE TR | 26,816 | $1.4B | 0.11% | |
| 159 | CWENCLEARWAY ENERGY INC | 51,135 | $1.4B | 0.11% | |
| 160 | DYHTARGET CORP | 9,824 | $1.4B | 0.11% | |
| 161 | JBHTHUNT J B TRANS SVCS INC | 6,999 | $1.4B | 0.11% | |
| 162 | RFREGIONS FINANCIAL CORP NEW | 26,014 | $1.4B | 0.10% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 32,506 | $1.4B | 0.10% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 36,040 | $1.4B | 0.10% | |
| 165 | USBUS BANCORP DEL | 31,240 | $1.4B | 0.10% | |
| 166 | IWSISHARES TR | 11,088 | $1.3B | 0.10% | |
| 167 | TRVTRAVELERS COMPANIES INC | 6,673 | $1.3B | 0.10% | |
| 168 | XLBSELECT SECTOR SPDR TR | 14,340 | $1.2B | 0.09% | |
| 169 | MPCMARATHON PETE CORP | 8,131 | $1.2B | 0.09% | |
| 170 | A4SAMERIPRISE FINL INC | 3,090 | $1.2B | 0.09% | |
| 171 | SPDWSPDR INDEX SHS FDS | 34,429 | $1.2B | 0.09% | |
| 172 | IBBISHARES TR | 8,562 | $1.2B | 0.09% | |
| 173 | LTHM1EURLIVENT CORP | 64,155 | $1.2B | 0.09% | |
| 174 | TAT&T INC | 67,809 | $1.1B | 0.09% | |
| 175 | GEGENERAL ELECTRIC CO | 8,868 | $1.1B | 0.09% | |
| 176 | EFAVISHARES TR | 16,273 | $1.1B | 0.09% | |
| 177 | TXNTEXAS INSTRS INC | 6,421 | $1.1B | 0.08% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 14,734 | $1.1B | 0.08% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 7,169 | $1.1B | 0.08% | |
| 180 | UNPUNION PAC CORP | 4,300 | $1.1B | 0.08% | |
| 181 | WFCWELLS FARGO CO NEW | 21,289 | $1.0B | 0.08% | |
| 182 | VOVANGUARD INDEX FDS | 4,433 | $1.0B | 0.08% | |
| 183 | ROPROPER TECHNOLOGIES INC | 1,881 | $1.0B | 0.08% | |
| 184 | QDEFFLEXSHARES TR | 17,291 | $1.0B | 0.08% | |
| 185 | ERIEERIE INDTY CO | 3,000 | $1.0B | 0.08% | |
| 186 | SHELSHELL PLC | 13,143 | $917.2M | 0.07% | |
| 187 | FDXFEDEX CORP | 3,568 | $902.6M | 0.07% | |
| 188 | IWBISHARES TR | 3,413 | $895.0M | 0.07% | |
| 189 | SNYSANOFI | 17,506 | $870.6M | 0.07% | |
| 190 | CLFCLEVELAND-CLIFFS INC NEW | 41,809 | $853.7M | 0.06% | |
| 191 | AMATAPPLIED MATLS INC | 5,229 | $847.5M | 0.06% | |
| 192 | SYKSTRYKER CORPORATION | 2,814 | $842.8M | 0.06% | |
| 193 | PFFISHARES TR | 26,839 | $837.1M | 0.06% | |
| 194 | ROSTROSS STORES INC | 6,000 | $830.3M | 0.06% | |
| 195 | DVNDEVON ENERGY CORP NEW | 17,874 | $809.7M | 0.06% | |
| 196 | VRPINVESCO EXCH TRADED FD TR II | 34,206 | $789.5M | 0.06% | |
| 197 | XTISHARES TR | 13,036 | $780.5M | 0.06% | |
| 198 | TAYDTAYLOR DEVICES INC | 35,000 | $773.5M | 0.06% | |
| 199 | CAGCONAGRA BRANDS INC | 26,732 | $766.1M | 0.06% | |
| 200 | AQLTISHARES TR | 10,848 | $763.2M | 0.06% |