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)
| Stock | Value |
|---|---|
XLUSELECT SECTOR SPDR TR | $423K |
MAMASTERCARD INCORPORATED | $419K |
TTTRANE TECHNOLOGIES PLC | $416K |
GQREFLEXSHARES TR | $402K |
DHRDANAHER CORPORATION | $401K |
TRVTRAVELERS COMPANIES INC | $399K |
VFHVANGUARD WORLD FDS | $396K |
EDCONSOLIDATED EDISON INC | $394K |
4I1PHILIP MORRIS INTL INC | $387K |
IYWISHARES TR | $386K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386K |
AIGAMERICAN INTL GROUP INC | $385K |
IEMGISHARES INC | $382K |
SIZEISHARES TR | $372K |
TDTTFLEXSHARES TR | $372K |
YUMYUM BRANDS INC | $364K |
ETNEATON CORP PLC | $360K |
HBC2HSBC HLDGS PLC | $356K |
GVIISHARES TR | $351K |
CDWCDW CORP | $345K |
AONAON PLC | $344K |
CTVACORTEVA INC | $340K |
DOVDOVER CORP | $340K |
MCHPMICROCHIP TECHNOLOGY INC. | $334K |
GISGENERAL MLS INC | $328K |
DHID R HORTON INC | $327K |
LRCXEURLAM RESEARCH CORP | $323K |
XLFSELECT SECTOR SPDR TR | $319K |
HZNPHORIZON THERAPEUTICS PUB L | $316K |
BIIBBIOGEN INC | $315K |
VHTVANGUARD WORLD FDS | $314K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $313K |
R6C2ROYAL DUTCH SHELL PLC | $312K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $310K |
BIVVANGUARD BD INDEX FDS | $310K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $310K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $308K |
DLNWISDOMTREE TR | $305K |
TOTLSSGA ACTIVE ETF TR | $304K |
CHDCHURCH & DWIGHT INC | $303K |
QRVOQORVO INC | $301K |
ATECALPHATEC HLDGS INC | $300K |
PLBCPLUMAS BANCORP | $293K |
AVTRAVANTOR INC | $291K |
TMUST-MOBILE US INC | $290K |
CDNSCADENCE DESIGN SYSTEM INC | $288K |
A4SAMERIPRISE FINL INC | $288K |
MOG/AMOOG INC | $284K |
GSKGLAXOSMITHKLINE PLC | $284K |
CAGCONAGRA BRANDS INC | $284K |
IPGINTERPUBLIC GROUP COS INC | $281K |
SLYSPDR SER TR | $281K |
BBYBEST BUY INC | $280K |
VIGVANGUARD SPECIALIZED FUNDS | $280K |
CBCHUBB LIMITED | $278K |
NVDANVIDIA CORPORATION | $277K |
PXDEURPIONEER NAT RES CO | $277K |
CICIGNA CORP NEW | $277K |
BXBLACKSTONE GROUP INC | $276K |
LLYLILLY ELI & CO | $273K |
NVSNNOVARTIS AG | $272K |
NUENUCOR CORP | $271K |
NEARISHARES U S ETF TR | $269K |
SWKSTANLEY BLACK & DECKER INC | $266K |
SOSOUTHERN CO | $265K |
SYYSYSCO CORP | $265K |
AMLPALPS ETF TR | $264K |
SPLVINVESCO EXCH TRADED FD TR II | $263K |
FFORD MTR CO DEL | $260K |
ITWILLINOIS TOOL WKS INC | $258K |
—MACKINAC FINL CORP | $256K |
PLDPROLOGIS INC. | $252K |
DECKDECKERS OUTDOOR CORP | $251K |
DDOMINION ENERGY INC | $250K |
GQ9SPDR GOLD TR | $244K |
BWABORGWARNER INC | $244K |
—WISDOMTREE TR | $243K |
SJMSMUCKER J M CO | $239K |
VISVANGUARD WORLD FDS | $238K |
UNHUNITEDHEALTH GROUP INC | $238K |
KDPKEURIG DR PEPPER INC | $237K |
VUGVANGUARD INDEX FDS | $237K |
AG8AGILENT TECHNOLOGIES INC | $235K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $234K |
WMWASTE MGMT INC DEL | $233K |
MOALTRIA GROUP INC | $232K |
MINTPIMCO ETF TR | $232K |
VNQVANGUARD INDEX FDS | $231K |
XRAYDENTSPLY SIRONA INC | $231K |
AQLTISHARES TR | $229K |
TAYDTAYLOR DEVICES INC | $227K |
RG6ROGERS CORP | $226K |
DFSEURDISCOVER FINL SVCS | $223K |
ATVIEURACTIVISION BLIZZARD INC | $222K |
HEDJWISDOMTREE TR | $220K |
STESTERIS PLC | $217K |
—ISHARES TR | $213K |
DTHWISDOMTREE TR | $213K |
NKENIKE INC | $210K |
LWLAMB WESTON HLDGS INC | $210K |