COURIER CAPITAL LLC Q1 2021 Filing

Filed April 12, 2021

Portfolio Value

$990.2M

Holdings

311

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (311 positions)

StockValue
IVWISHARES TR
$84.4M
IVVISHARES TR
$54.9M
AAPLAPPLE INC
$47.1M
IVEISHARES TR
$45.9M
VTVVANGUARD INDEX FDS
$25.6M
IWNISHARES TR
$23.8M
FEZSPDR INDEX SHS FDS
$20.4M
MSFTMICROSOFT CORP
$20.3M
IJKISHARES TR
$19.1M
VNLAJANUS DETROIT STR TR
$19.1M
EFAISHARES TR
$18.8M
IJHISHARES TR
$17.6M
DFEWISDOMTREE TR
$15.4M
JNJJOHNSON & JOHNSON
$14.2M
IWMISHARES TR
$13.8M
INTCINTEL CORP
$13.6M
IWOISHARES TR
$13.5M
JPMJPMORGAN CHASE & CO
$13.4M
IJJISHARES TR
$12.7M
SPYGSPDR SER TR
$12.4M
GOOGALPHABET INC
$11.7M
DISDISNEY WALT CO
$11.0M
VVISA INC
$10.8M
STIPISHARES TR
$10.3M
AMGNAMGEN INC
$10.3M
SPYSPDR S&P 500 ETF TR
$10.1M
AMZNAMAZON COM INC
$9.9M
PEPPEPSICO INC
$9.2M
VCSHVANGUARD SCOTTSDALE FDS
$9.1M
VWOVANGUARD INTL EQUITY INDEX F
$9.0M
CSCOCISCO SYS INC
$8.1M
IJRISHARES TR
$7.9M
IEUSISHARES TR
$7.5M
VBRVANGUARD INDEX FDS
$7.1M
PGPROCTER AND GAMBLE CO
$6.6M
SSS1EURLIFE STORAGE INC
$6.2M
CVXCHEVRON CORP NEW
$6.1M
BACBK OF AMERICA CORP
$5.9M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$5.5M
LINLINDE PLC
$5.4M
MRKMERCK & CO. INC
$5.4M
QQQINVESCO EXCH TRD SLF IDX FD
$5.2M
PFEPFIZER INC
$5.1M
MTBM & T BK CORP
$5.0M
CVSCVS HEALTH CORP
$4.9M
LOWLOWES COS INC
$4.8M
SPYVSPDR SER TR
$4.6M
BSCLINVESCO EXCH TRD SLF IDX FD
$4.6M
MMM3M CO
$4.5M
CMCSACOMCAST CORP NEW
$4.5M
ULUNILEVER PLC
$4.4M
MDTMEDTRONIC PLC
$4.3M
IYRISHARES TR
$4.3M
XBISPDR SER TR
$4.3M
LMTLOCKHEED MARTIN CORP
$4.2M
NDQINVESCO QQQ TR
$4.2M
XOMEXXON MOBIL CORP
$4.2M
IWPISHARES TR
$4.1M
IGSBISHARES TR
$4.0M
ORCLORACLE CORP
$4.0M
UPSUNITED PARCEL SERVICE INC
$3.9M
COSTCOSTCO WHSL CORP NEW
$3.7M
HONHONEYWELL INTL INC
$3.6M
FLOTISHARES TR
$3.5M
ABTABBOTT LABS
$3.4M
IBMINTERNATIONAL BUSINESS MACHS
$3.4M
IXNISHARES TR
$3.4M
MDLZMONDELEZ INTL INC
$3.3M
VBVANGUARD INDEX FDS
$3.2M
BSCOINVESCO EXCH TRD SLF IDX FD
$3.1M
IFGLISHARES TR
$3.1M
PRUPRUDENTIAL FINL INC
$3.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.1M
VGKVANGUARD INTL EQUITY INDEX F
$3.0M
TRVCCITIGROUP INC
$3.0M
DEODIAGEO PLC
$2.9M
CRMSALESFORCE COM INC
$2.8M
NOCNORTHROP GRUMMAN CORP
$2.8M
PAYXPAYCHEX INC
$2.8M
BACVERIZON COMMUNICATIONS INC
$2.8M
TXNTEXAS INSTRS INC
$2.7M
BMYBRISTOL-MYERS SQUIBB CO
$2.6M
TAT&T INC
$2.6M
HDHOME DEPOT INC
$2.6M
AXPAMERICAN EXPRESS CO
$2.5M
SPSBSPDR SER TR
$2.5M
ABBVABBVIE INC
$2.5M
KMBKIMBERLY-CLARK CORP
$2.5M
EFAVISHARES TR
$2.4M
IWRISHARES TR
$2.4M
WHRWHIRLPOOL CORP
$2.4M
RTXRAYTHEON TECHNOLOGIES CORP
$2.3M
TIPISHARES TR
$2.3M
MCDMCDONALDS CORP
$2.2M
SCHWSCHWAB CHARLES CORP
$2.2M
RSPINVESCO EXCHANGE TRADED FD T
$2.1M
VTIVANGUARD INDEX FDS
$2.0M
BDXBECTON DICKINSON & CO
$1.9M
BABOEING CO
$1.9M
DWDMORGAN STANLEY
$1.8M
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