COURIER CAPITAL LLC Q2 2021 Filing

Filed July 12, 2021

Portfolio Value

$1.1T

Holdings

313

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (313 positions)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
1,266,852$92.1B8.76%
2
IVVISHARES TR
137,841$59.3B5.64%
3
AAPLAPPLE INC
367,111$50.3B4.78%
4
IVEISHARES TR
324,048$47.8B4.55%
5
VTVVANGUARD INDEX FDS
190,284$26.2B2.49%
6
IWNISHARES TR
149,079$24.7B2.35%
7
MSFTMICROSOFT CORP
84,072$22.8B2.17%
8
FEZSPDR INDEX SHS FDS
459,111$21.5B2.05%
9
EFAISHARES TR
248,859$19.6B1.87%
10
IJKISHARES TR
242,311$19.6B1.87%
11
VNLAJANUS DETROIT STR TR
387,500$19.5B1.85%
12
IJHISHARES TR
67,533$18.1B1.73%
13
DFEWISDOMTREE TR
223,014$16.4B1.56%
14
IWMISHARES TR
62,433$14.3B1.36%
15
SPYGSPDR SER TR
224,634$14.1B1.35%
16
GOOGALPHABET INC
5,618$14.1B1.34%
17
JNJJOHNSON & JOHNSON
84,937$14.0B1.33%
18
IWOISHARES TR
44,008$13.7B1.30%
19
JPMJPMORGAN CHASE & CO
87,264$13.6B1.29%
20
IJJISHARES TR
124,252$13.1B1.25%
21
INTCINTEL CORP
211,450$11.9B1.13%
22
VVISA INC
50,987$11.8B1.13%Put
23
STIPISHARES TR
108,672$11.6B1.10%
24
SPYSPDR S&P 500 ETF TR
25,167$10.8B1.02%
25
AMZNAMAZON COM INC
3,108$10.7B1.02%
26
DISDISNEY WALT CO
58,063$10.2B0.97%
27
AMGNAMGEN INC
41,133$10.0B0.95%
28
PEPPEPSICO INC
64,416$9.5B0.91%
29
VCSHVANGUARD SCOTTSDALE FDS
113,872$9.4B0.90%
30
VWOVANGUARD INTL EQUITY INDEX F
171,427$9.3B0.89%
31
IJRISHARES TR
72,822$8.2B0.78%
32
CSCOCISCO SYS INC
154,517$8.2B0.78%
33
IEUSISHARES TR
114,654$8.0B0.76%
34
SSS1EURLIFE STORAGE INC
71,655$7.7B0.73%
35
VBRVANGUARD INDEX FDS
43,689$7.6B0.72%
36
PGPROCTER AND GAMBLE CO
48,366$6.5B0.62%
37
BSCMUSDINVESCO EXCH TRD SLF IDX FD
285,155$6.2B0.59%
38
CVXCHEVRON CORP NEW
57,612$6.0B0.57%
39
QQQINVESCO EXCH TRD SLF IDX FD
274,811$6.0B0.57%
40
BACBK OF AMERICA CORP
139,926$5.8B0.55%
41
LINLINDE PLC
19,257$5.6B0.53%
42
CVSCVS HEALTH CORP
66,465$5.5B0.53%
43
PFEPFIZER INC
135,245$5.3B0.50%
44
SPYVSPDR SER TR
132,527$5.2B0.50%
45
MRKMERCK & CO INC
66,371$5.2B0.49%
46
MTBM & T BK CORP
33,360$4.8B0.46%
47
UPSUNITED PARCEL SERVICE INC
23,179$4.8B0.46%
48
LMTLOCKHEED MARTIN CORP
12,737$4.8B0.46%
49
IYRISHARES TR
47,208$4.8B0.46%
50
CMCSACOMCAST CORP NEW
83,338$4.8B0.45%
51
XOMEXXON MOBIL CORP
74,143$4.7B0.44%
52
LOWLOWES COS INC
23,982$4.7B0.44%
53
MDTMEDTRONIC PLC
36,876$4.6B0.44%
54
NDQINVESCO QQQ TR
12,860$4.6B0.43%
55
BSCLINVESCO EXCH TRD SLF IDX FD
216,040$4.6B0.43%
56
ORCLORACLE CORP
57,620$4.5B0.43%
57
BSCOINVESCO EXCH TRD SLF IDX FD
200,797$4.5B0.42%
58
IWPISHARES TR
39,302$4.4B0.42%
59
MMM3M CO
22,283$4.4B0.42%
60
ULUNILEVER PLC
75,236$4.4B0.42%
61
XBISPDR SER TR
31,150$4.2B0.40%
62
IGSBISHARES TR
73,302$4.0B0.38%
63
FLOTISHARES TR
76,960$3.9B0.37%
64
COSTCOSTCO WHSL CORP NEW
9,784$3.9B0.37%
65
IXNISHARES TR
11,015$3.7B0.35%
66
HONHONEYWELL INTL INC
16,538$3.6B0.35%
67
IBMINTERNATIONAL BUSINESS MACHS
24,625$3.6B0.34%
68
SPSBSPDR SER TR
111,215$3.5B0.33%
69
MDLZMONDELEZ INTL INC
54,998$3.4B0.33%
70
PRUPRUDENTIAL FINL INC
33,475$3.4B0.33%
71
VBVANGUARD INDEX FDS
15,158$3.4B0.32%
72
DEODIAGEO PLC
17,802$3.4B0.32%
73
ABTABBOTT LABS
28,871$3.3B0.32%
74
IFGLISHARES TR
113,656$3.3B0.32%
75
CRMSALESFORCE COM INC
13,236$3.2B0.31%
76
VGKVANGUARD INTL EQUITY INDEX F
47,543$3.2B0.30%
77
FLRNSPDR SER TR
104,291$3.2B0.30%
78
MDYSPDR S&P MIDCAP 400 ETF TR
6,411$3.1B0.30%
79
NOCNORTHROP GRUMMAN CORP
8,652$3.1B0.30%
80
PAYXPAYCHEX INC
28,547$3.1B0.29%
81
TRVCCITIGROUP INC
43,128$3.1B0.29%
82
AXPAMERICAN EXPRESS CO
17,627$2.9B0.28%
83
WHRWHIRLPOOL CORP
13,325$2.9B0.28%
84
BMYBRISTOL-MYERS SQUIBB CO
42,487$2.8B0.27%
85
TXNTEXAS INSTRS INC
14,528$2.8B0.27%
86
RSPINVESCO EXCHANGE TRADED FD T
18,417$2.8B0.26%
87
HDHOME DEPOT INC
8,630$2.8B0.26%
88
ABBVABBVIE INC
23,169$2.6B0.25%
89
BACVERIZON COMMUNICATIONS INC
46,467$2.6B0.25%
90
IWRISHARES TR
32,459$2.6B0.24%
91
RTXRAYTHEON TECHNOLOGIES CORP
29,136$2.5B0.24%
92
KMBKIMBERLY-CLARK CORP
18,521$2.5B0.24%
93
SCHWSCHWAB CHARLES CORP
32,890$2.4B0.23%
94
TAT&T INC
82,867$2.4B0.23%
95
EFAVISHARES TR
31,454$2.4B0.23%
96
TIPISHARES TR
18,040$2.3B0.22%
97
MCDMCDONALDS CORP
9,801$2.3B0.22%
98
DWDMORGAN STANLEY
23,670$2.2B0.21%
99
SPDWSPDR INDEX SHS FDS
51,579$1.9B0.18%
100
EMREMERSON ELEC CO
19,649$1.9B0.18%
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