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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 773 | $1.9B | 0.18% | |
| 102 | BDXBECTON DICKINSON & CO | 7,606 | $1.9B | 0.18% | |
| 103 | BABOEING CO | 7,661 | $1.8B | 0.17% | |
| 104 | VLOVALERO ENERGY CORP | 23,424 | $1.8B | 0.17% | |
| 105 | EEMISHARES TR | 33,000 | $1.8B | 0.17% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 8,528 | $1.7B | 0.16% | |
| 107 | VTIVANGUARD INDEX FDS | 7,535 | $1.7B | 0.16% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,927 | $1.6B | 0.16% | |
| 109 | IJTISHARES TR | 12,043 | $1.6B | 0.15% | |
| 110 | XXII22ND CENTY GROUP INC | 329,587 | $1.5B | 0.15% | |
| 111 | DWMWISDOMTREE TR | 27,621 | $1.5B | 0.14% | |
| 112 | IBBISHARES TR | 9,009 | $1.5B | 0.14% | |
| 113 | QDEFFLEXSHARES TR | 26,005 | $1.4B | 0.13% | |
| 114 | KOCOCA COLA CO | 25,773 | $1.4B | 0.13% | |
| 115 | BSJLINVESCO EXCH TRD SLF IDX FD | 59,816 | $1.4B | 0.13% | |
| 116 | DYHTARGET CORP | 5,621 | $1.4B | 0.13% | |
| 117 | GEGENERAL ELECTRIC CO | 100,263 | $1.4B | 0.13% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 3,503 | $1.3B | 0.13% | |
| 119 | PYPLPAYPAL HLDGS INC | 4,474 | $1.3B | 0.12% | |
| 120 | IJSISHARES TR | 12,280 | $1.3B | 0.12% | |
| 121 | IWFISHARES TR | 4,728 | $1.3B | 0.12% | |
| 122 | SRLNSSGA ACTIVE ETF TR | 27,520 | $1.3B | 0.12% | |
| 123 | CARRCARRIER GLOBAL CORPORATION | 25,419 | $1.2B | 0.12% | |
| 124 | SJNKSPDR SER TR | 44,446 | $1.2B | 0.12% | |
| 125 | MDYVSPDR SER TR | 17,897 | $1.2B | 0.11% | |
| 126 | USMVISHARES TR | 16,254 | $1.2B | 0.11% | |
| 127 | CLCOLGATE PALMOLIVE CO | 14,565 | $1.2B | 0.11% | |
| 128 | IWSISHARES TR | 10,147 | $1.2B | 0.11% | |
| 129 | FDXFEDEX CORP | 3,901 | $1.2B | 0.11% | |
| 130 | SNYSANOFI | 21,618 | $1.1B | 0.11% | |
| 131 | XLVSELECT SECTOR SPDR TR | 9,012 | $1.1B | 0.11% | |
| 132 | ZBHZIMMER BIOMET HOLDINGS INC | 6,842 | $1.1B | 0.10% | |
| 133 | WMTWALMART INC | 7,772 | $1.1B | 0.10% | |
| 134 | VOEVANGUARD INDEX FDS | 7,390 | $1.0B | 0.10% | |
| 135 | WFCWELLS FARGO CO NEW | 22,347 | $1.0B | 0.10% | |
| 136 | XLKSELECT SECTOR SPDR TR | 6,800 | $1.0B | 0.10% | |
| 137 | OTISOTIS WORLDWIDE CORP | 12,055 | $986.0M | 0.09% | |
| 138 | VFCV F CORP | 11,034 | $905.0M | 0.09% | |
| 139 | BKBANK NEW YORK MELLON CORP | 17,404 | $892.0M | 0.08% | |
| 140 | NSCNORFOLK SOUTHN CORP | 3,327 | $883.0M | 0.08% | |
| 141 | AVYAVERY DENNISON CORP | 4,189 | $881.0M | 0.08% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 8,406 | $881.0M | 0.08% | |
| 143 | GLWCORNING INC | 21,464 | $878.0M | 0.08% | |
| 144 | CATCATERPILLAR INC | 3,958 | $861.0M | 0.08% | |
| 145 | UNPUNION PAC CORP | 3,902 | $858.0M | 0.08% | |
| 146 | XTISHARES TR | 13,325 | $843.0M | 0.08% | |
| 147 | EEMVISHARES INC | 12,792 | $821.0M | 0.08% | |
| 148 | NFGNATIONAL FUEL GAS CO | 15,488 | $809.0M | 0.08% | |
| 149 | IGIBISHARES TR | 13,324 | $806.0M | 0.08% | |
| 150 | IWDISHARES TR | 5,056 | $802.0M | 0.08% | |
| 151 | COPCONOCOPHILLIPS | 12,872 | $784.0M | 0.07% | |
| 152 | ALSALLSTATE CORP | 6,005 | $783.0M | 0.07% | |
| 153 | WYWEYERHAEUSER CO MTN BE | 22,523 | $775.0M | 0.07% | |
| 154 | XLNXEURXILINX INC | 5,361 | $775.0M | 0.07% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 1,287 | $754.0M | 0.07% | |
| 156 | VOVANGUARD INDEX FDS | 3,128 | $742.0M | 0.07% | |
| 157 | CLXCLOROX CO DEL | 4,095 | $737.0M | 0.07% | |
| 158 | BPBP PLC | 27,734 | $733.0M | 0.07% | |
| 159 | MUMICRON TECHNOLOGY INC | 8,515 | $724.0M | 0.07% | |
| 160 | NEENEXTERA ENERGY INC | 9,720 | $712.0M | 0.07% | |
| 161 | AMATAPPLIED MATLS INC | 4,837 | $689.0M | 0.07% | |
| 162 | CSXCSX CORP | 20,907 | $671.0M | 0.06% | |
| 163 | USBUS BANCORP DEL | 11,714 | $667.0M | 0.06% | |
| 164 | AQLTISHARES TR | 8,907 | $667.0M | 0.06% | |
| 165 | —AMPIO PHARMACEUTICALS INC | 396,356 | $662.0M | 0.06% | |
| 166 | DDDUPONT DE NEMOURS INC | 8,552 | $662.0M | 0.06% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 2,427 | $656.0M | 0.06% | |
| 168 | VOOVANGUARD INDEX FDS | 1,658 | $652.0M | 0.06% | |
| 169 | MBBISHARES TR | 5,900 | $639.0M | 0.06% | |
| 170 | VOTVANGUARD INDEX FDS | 2,619 | $619.0M | 0.06% | |
| 171 | METAFACEBOOK INC | 1,768 | $615.0M | 0.06% | |
| 172 | AZNASTRAZENECA PLC | 9,937 | $595.0M | 0.06% | |
| 173 | DEMWISDOMTREE TR | 12,844 | $587.0M | 0.06% | |
| 174 | APDAIR PRODS & CHEMS INC | 2,035 | $585.0M | 0.06% | |
| 175 | ERIEERIE INDTY CO | 3,000 | $580.0M | 0.06% | |
| 176 | DEDEERE & CO | 1,611 | $568.0M | 0.05% | |
| 177 | DOWDOW INC | 8,908 | $564.0M | 0.05% | |
| 178 | IWBISHARES TR | 2,316 | $561.0M | 0.05% | |
| 179 | SUSUNCOR ENERGY INC NEW | 23,261 | $558.0M | 0.05% | |
| 180 | ECLECOLAB INC | 2,696 | $555.0M | 0.05% | |
| 181 | VBKVANGUARD INDEX FDS | 1,883 | $546.0M | 0.05% | |
| 182 | WECWEC ENERGY GROUP INC | 6,120 | $544.0M | 0.05% | |
| 183 | FBINFORTUNE BRANDS HOME & SEC IN | 5,453 | $543.0M | 0.05% | |
| 184 | SLBSCHLUMBERGER LTD | 16,420 | $526.0M | 0.05% | |
| 185 | HSYHERSHEY CO | 3,001 | $523.0M | 0.05% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 3,953 | $522.0M | 0.05% | |
| 187 | BNDVANGUARD BD INDEX FDS | 6,006 | $516.0M | 0.05% | |
| 188 | RIORIO TINTO PLC | 6,152 | $516.0M | 0.05% | |
| 189 | TELTE CONNECTIVITY LTD | 3,706 | $501.0M | 0.05% | |
| 190 | QCOMQUALCOMM INC | 3,451 | $493.0M | 0.05% | |
| 191 | FISIFINANCIAL INSTNS INC | 16,163 | $485.0M | 0.05% | |
| 192 | KHCKRAFT HEINZ CO | 11,880 | $484.0M | 0.05% | |
| 193 | VGTVANGUARD WORLD FDS | 1,160 | $463.0M | 0.04% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 2,500 | $460.0M | 0.04% | |
| 195 | TTENTOTALENERGIES SE | 10,105 | $457.0M | 0.04% | |
| 196 | SYKSTRYKER CORPORATION | 1,748 | $454.0M | 0.04% | |
| 197 | AGGISHARES TR | 3,830 | $442.0M | 0.04% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 872 | $440.0M | 0.04% | |
| 199 | IYWISHARES TR | 4,400 | $437.0M | 0.04% | |
| 200 | DHRDANAHER CORPORATION | 1,623 | $436.0M | 0.04% |