COURIER CAPITAL LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$990.2B
Holdings
311
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,296,024 | $84.4B | 8.52% | |
| 2 | IVVISHARES TR | 138,065 | $54.9B | 5.55% | |
| 3 | AAPLAPPLE INC | 385,670 | $47.1B | 4.76% | |
| 4 | IVEISHARES TR | 325,089 | $45.9B | 4.64% | |
| 5 | VTVVANGUARD INDEX FDS | 194,925 | $25.6B | 2.59% | |
| 6 | IWNISHARES TR | 149,062 | $23.8B | 2.40% | |
| 7 | FEZSPDR INDEX SHS FDS | 458,524 | $20.4B | 2.06% | |
| 8 | MSFTMICROSOFT CORP | 86,243 | $20.3B | 2.05% | |
| 9 | IJKISHARES TR | 243,365 | $19.1B | 1.93% | |
| 10 | VNLAJANUS DETROIT STR TR | 379,690 | $19.1B | 1.92% | |
| 11 | EFAISHARES TR | 247,888 | $18.8B | 1.90% | |
| 12 | IJHISHARES TR | 67,450 | $17.6B | 1.77% | |
| 13 | DFEWISDOMTREE TR | 221,484 | $15.4B | 1.56% | |
| 14 | JNJJOHNSON & JOHNSON | 86,309 | $14.2B | 1.43% | |
| 15 | IWMISHARES TR | 62,456 | $13.8B | 1.39% | |
| 16 | INTCINTEL CORP | 212,592 | $13.6B | 1.37% | |
| 17 | IWOISHARES TR | 44,837 | $13.5B | 1.36% | |
| 18 | JPMJPMORGAN CHASE & CO | 88,337 | $13.4B | 1.36% | |
| 19 | IJJISHARES TR | 124,113 | $12.7B | 1.28% | |
| 20 | SPYGSPDR SER TR | 219,182 | $12.4B | 1.25% | |
| 21 | GOOGALPHABET INC | 5,645 | $11.7B | 1.18% | |
| 22 | DISDISNEY WALT CO | 59,388 | $11.0B | 1.11% | |
| 23 | VVISA INC | 50,825 | $10.8B | 1.09% | |
| 24 | STIPISHARES TR | 97,081 | $10.3B | 1.04% | |
| 25 | AMGNAMGEN INC | 41,249 | $10.3B | 1.04% | |
| 26 | SPYSPDR S&P 500 ETF TR | 25,467 | $10.1B | 1.02% | |
| 27 | AMZNAMAZON COM INC | 3,190 | $9.9B | 1.00% | |
| 28 | PEPPEPSICO INC | 65,015 | $9.2B | 0.93% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 109,887 | $9.1B | 0.92% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 172,132 | $9.0B | 0.90% | |
| 31 | CSCOCISCO SYS INC | 155,978 | $8.1B | 0.81% | |
| 32 | IJRISHARES TR | 72,551 | $7.9B | 0.80% | |
| 33 | IEUSISHARES TR | 114,274 | $7.5B | 0.76% | |
| 34 | VBRVANGUARD INDEX FDS | 43,152 | $7.1B | 0.72% | |
| 35 | PGPROCTER AND GAMBLE CO | 48,903 | $6.6B | 0.67% | |
| 36 | SSS1EURLIFE STORAGE INC | 72,422 | $6.2B | 0.63% | |
| 37 | CVXCHEVRON CORP NEW | 58,230 | $6.1B | 0.62% | |
| 38 | BACBK OF AMERICA CORP | 151,663 | $5.9B | 0.59% | |
| 39 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 255,684 | $5.5B | 0.56% | |
| 40 | LINLINDE PLC | 19,438 | $5.4B | 0.55% | |
| 41 | MRKMERCK & CO. INC | 69,807 | $5.4B | 0.54% | |
| 42 | QQQINVESCO EXCH TRD SLF IDX FD | 238,453 | $5.2B | 0.52% | |
| 43 | PFEPFIZER INC | 139,443 | $5.1B | 0.51% | |
| 44 | MTBM & T BK CORP | 33,176 | $5.0B | 0.51% | |
| 45 | CVSCVS HEALTH CORP | 65,324 | $4.9B | 0.50% | |
| 46 | LOWLOWES COS INC | 25,428 | $4.8B | 0.49% | |
| 47 | SPYVSPDR SER TR | 122,232 | $4.6B | 0.47% | |
| 48 | BSCLINVESCO EXCH TRD SLF IDX FD | 216,466 | $4.6B | 0.46% | |
| 49 | MMM3M CO | 23,457 | $4.5B | 0.46% | |
| 50 | CMCSACOMCAST CORP NEW | 83,346 | $4.5B | 0.46% | |
| 51 | ULUNILEVER PLC | 78,082 | $4.4B | 0.44% | |
| 52 | MDTMEDTRONIC PLC | 36,775 | $4.3B | 0.44% | |
| 53 | IYRISHARES TR | 46,940 | $4.3B | 0.44% | |
| 54 | XBISPDR SER TR | 31,440 | $4.3B | 0.43% | |
| 55 | LMTLOCKHEED MARTIN CORP | 11,388 | $4.2B | 0.42% | |
| 56 | NDQINVESCO QQQ TR | 13,165 | $4.2B | 0.42% | |
| 57 | XOMEXXON MOBIL CORP | 74,872 | $4.2B | 0.42% | |
| 58 | IWPISHARES TR | 40,222 | $4.1B | 0.41% | |
| 59 | IGSBISHARES TR | 73,452 | $4.0B | 0.41% | |
| 60 | ORCLORACLE CORP | 57,190 | $4.0B | 0.41% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 22,748 | $3.9B | 0.39% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,391 | $3.7B | 0.37% | |
| 63 | HONHONEYWELL INTL INC | 16,765 | $3.6B | 0.37% | |
| 64 | FLOTISHARES TR | 68,851 | $3.5B | 0.35% | |
| 65 | ABTABBOTT LABS | 28,708 | $3.4B | 0.35% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 25,655 | $3.4B | 0.35% | |
| 67 | IXNISHARES TR | 11,065 | $3.4B | 0.34% | |
| 68 | MDLZMONDELEZ INTL INC | 56,481 | $3.3B | 0.33% | |
| 69 | VBVANGUARD INDEX FDS | 14,794 | $3.2B | 0.32% | |
| 70 | BSCOINVESCO EXCH TRD SLF IDX FD | 140,251 | $3.1B | 0.31% | |
| 71 | IFGLISHARES TR | 112,090 | $3.1B | 0.31% | |
| 72 | PRUPRUDENTIAL FINL INC | 33,650 | $3.1B | 0.31% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,411 | $3.1B | 0.31% | |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 47,645 | $3.0B | 0.30% | |
| 75 | TRVCCITIGROUP INC | 40,643 | $3.0B | 0.30% | |
| 76 | DEODIAGEO PLC | 17,843 | $2.9B | 0.30% | |
| 77 | CRMSALESFORCE COM INC | 13,388 | $2.8B | 0.29% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 8,695 | $2.8B | 0.28% | |
| 79 | PAYXPAYCHEX INC | 28,620 | $2.8B | 0.28% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 48,115 | $2.8B | 0.28% | |
| 81 | TXNTEXAS INSTRS INC | 14,260 | $2.7B | 0.27% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 41,467 | $2.6B | 0.26% | |
| 83 | TAT&T INC | 85,237 | $2.6B | 0.26% | |
| 84 | HDHOME DEPOT INC | 8,427 | $2.6B | 0.26% | |
| 85 | AXPAMERICAN EXPRESS CO | 17,936 | $2.5B | 0.26% | |
| 86 | SPSBSPDR SER TR | 80,255 | $2.5B | 0.25% | |
| 87 | ABBVABBVIE INC | 23,053 | $2.5B | 0.25% | |
| 88 | KMBKIMBERLY-CLARK CORP | 17,898 | $2.5B | 0.25% | |
| 89 | EFAVISHARES TR | 33,391 | $2.4B | 0.25% | |
| 90 | IWRISHARES TR | 32,459 | $2.4B | 0.24% | |
| 91 | WHRWHIRLPOOL CORP | 10,686 | $2.4B | 0.24% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 29,740 | $2.3B | 0.23% | |
| 93 | TIPISHARES TR | 18,040 | $2.3B | 0.23% | |
| 94 | MCDMCDONALDS CORP | 9,875 | $2.2B | 0.22% | |
| 95 | SCHWSCHWAB CHARLES CORP | 33,251 | $2.2B | 0.22% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 14,882 | $2.1B | 0.21% | |
| 97 | VTIVANGUARD INDEX FDS | 9,454 | $2.0B | 0.20% | |
| 98 | BDXBECTON DICKINSON & CO | 7,852 | $1.9B | 0.19% | |
| 99 | BABOEING CO | 7,479 | $1.9B | 0.19% | |
| 100 | DWDMORGAN STANLEY | 23,759 | $1.8B | 0.19% |
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