COURIER CAPITAL LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$853.9B
Holdings
276
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 21,916 | $1.7B | 0.20% | |
| 102 | KOCOCA COLA CO | 26,032 | $1.6B | 0.19% | |
| 103 | EFAVISHARES TR | 25,698 | $1.6B | 0.19% | |
| 104 | TAT&T INC | 75,357 | $1.6B | 0.18% | |
| 105 | EMREMERSON ELEC CO | 18,649 | $1.5B | 0.17% | |
| 106 | XLVSELECT SECTOR SPDR TR | 11,490 | $1.5B | 0.17% | |
| 107 | GOOGLALPHABET INC | 648 | $1.4B | 0.17% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,553 | $1.2B | 0.15% | |
| 109 | EEMISHARES TR | 30,830 | $1.2B | 0.14% | |
| 110 | QDEFFLEXSHARES TR | 24,596 | $1.2B | 0.14% | |
| 111 | VOEVANGUARD INDEX FDS | 9,487 | $1.2B | 0.14% | |
| 112 | IJTISHARES TR | 11,663 | $1.2B | 0.14% | |
| 113 | DWMWISDOMTREE TR | 26,972 | $1.2B | 0.14% | |
| 114 | IJSISHARES TR | 13,155 | $1.2B | 0.14% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 3,915 | $1.2B | 0.14% | |
| 116 | IWSISHARES TR | 11,066 | $1.1B | 0.13% | |
| 117 | MDYVSPDR SER TR | 18,256 | $1.1B | 0.13% | |
| 118 | SNYSANOFI | 21,193 | $1.1B | 0.12% | |
| 119 | CLCOLGATE PALMOLIVE CO | 12,877 | $1.0B | 0.12% | |
| 120 | COPCONOCOPHILLIPS | 11,462 | $1.0B | 0.12% | |
| 121 | IWFISHARES TR | 4,660 | $1.0B | 0.12% | |
| 122 | USMVISHARES TR | 14,391 | $1.0B | 0.12% | |
| 123 | IBBISHARES TR | 8,409 | $989.0M | 0.12% | |
| 124 | ALSALLSTATE CORP | 7,491 | $949.0M | 0.11% | |
| 125 | SJNKSPDR SER TR | 38,736 | $934.0M | 0.11% | |
| 126 | 0VVBPARAMOUNT GLOBAL | 37,230 | $919.0M | 0.11% | |
| 127 | WFCWELLS FARGO CO NEW | 23,185 | $908.0M | 0.11% | |
| 128 | CLFCLEVELAND-CLIFFS INC NEW | 56,500 | $868.0M | 0.10% | |
| 129 | WMTWALMART INC | 7,099 | $863.0M | 0.10% | |
| 130 | NFGNATIONAL FUEL GAS CO | 12,821 | $847.0M | 0.10% | |
| 131 | FDXFEDEX CORP | 3,601 | $816.0M | 0.10% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 7,835 | $797.0M | 0.09% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 10,140 | $775.0M | 0.09% | |
| 134 | SUSUNCOR ENERGY INC NEW | 21,271 | $746.0M | 0.09% | |
| 135 | VTIVANGUARD INDEX FDS | 3,935 | $742.0M | 0.09% | |
| 136 | NSCNORFOLK SOUTHN CORP | 3,196 | $726.0M | 0.09% | |
| 137 | VOVANGUARD INDEX FDS | 3,670 | $723.0M | 0.08% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 1,392 | $715.0M | 0.08% | |
| 139 | GEGENERAL ELECTRIC CO | 11,037 | $703.0M | 0.08% | |
| 140 | AQLTISHARES TR | 11,894 | $700.0M | 0.08% | |
| 141 | UNPUNION PAC CORP | 3,272 | $698.0M | 0.08% | |
| 142 | IWDISHARES TR | 4,755 | $689.0M | 0.08% | |
| 143 | IWBISHARES TR | 3,313 | $688.0M | 0.08% | |
| 144 | NEARISHARES U S ETF TR | 13,854 | $682.0M | 0.08% | |
| 145 | XXII22ND CENTY GROUP INC | 319,587 | $681.0M | 0.08% | |
| 146 | CATCATERPILLAR INC | 3,811 | $681.0M | 0.08% | |
| 147 | GLWCORNING INC | 21,239 | $669.0M | 0.08% | |
| 148 | AZNASTRAZENECA PLC | 10,017 | $662.0M | 0.08% | |
| 149 | WYWEYERHAEUSER CO MTN BE | 19,802 | $656.0M | 0.08% | |
| 150 | BPBP PLC | 23,008 | $652.0M | 0.08% | |
| 151 | XTISHARES TR | 13,513 | $648.0M | 0.08% | |
| 152 | AVYAVERY DENNISON CORP | 3,822 | $619.0M | 0.07% | |
| 153 | IGIBISHARES TR | 11,924 | $609.0M | 0.07% | |
| 154 | CSXCSX CORP | 20,907 | $608.0M | 0.07% | |
| 155 | VOTVANGUARD INDEX FDS | 3,443 | $604.0M | 0.07% | |
| 156 | ZBHZIMMER BIOMET HOLDINGS INC | 5,509 | $579.0M | 0.07% | |
| 157 | ERIEERIE INDTY CO | 3,000 | $577.0M | 0.07% | |
| 158 | MBBISHARES TR | 5,900 | $575.0M | 0.07% | |
| 159 | DYHTARGET CORP | 3,973 | $561.0M | 0.07% | |
| 160 | WECWEC ENERGY GROUP INC | 5,570 | $561.0M | 0.07% | |
| 161 | VOOVANGUARD INDEX FDS | 1,610 | $558.0M | 0.07% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 15,311 | $546.0M | 0.06% | |
| 163 | DOWDOW INC | 10,530 | $543.0M | 0.06% | |
| 164 | AGGISHARES TR | 5,327 | $542.0M | 0.06% | |
| 165 | VYMIVANGUARD WHITEHALL FDS | 9,073 | $534.0M | 0.06% | |
| 166 | HSYHERSHEY CO | 2,471 | $532.0M | 0.06% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 3,924 | $522.0M | 0.06% | |
| 168 | TTENTOTALENERGIES SE | 9,910 | $522.0M | 0.06% | |
| 169 | VBKVANGUARD INDEX FDS | 2,593 | $511.0M | 0.06% | |
| 170 | BKBANK NEW YORK MELLON CORP | 12,082 | $504.0M | 0.06% | |
| 171 | EDCONSOLIDATED EDISON INC | 5,251 | $499.0M | 0.06% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 916 | $498.0M | 0.06% | |
| 173 | USBUS BANCORP DEL | 10,614 | $488.0M | 0.06% | |
| 174 | AMATAPPLIED MATLS INC | 5,369 | $488.0M | 0.06% | |
| 175 | VFCV F CORP | 11,034 | $487.0M | 0.06% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 4,900 | $484.0M | 0.06% | |
| 177 | APDAIR PRODS & CHEMS INC | 1,980 | $476.0M | 0.06% | |
| 178 | MUMICRON TECHNOLOGY INC | 8,515 | $471.0M | 0.06% | |
| 179 | SLBSCHLUMBERGER LTD | 13,149 | $470.0M | 0.06% | |
| 180 | QCOMQUALCOMM INC | 3,651 | $466.0M | 0.05% | |
| 181 | CLXCLOROX CO DEL | 3,295 | $465.0M | 0.05% | |
| 182 | DEMWISDOMTREE TR | 12,527 | $464.0M | 0.05% | |
| 183 | MINTPIMCO ETF TR | 4,682 | $464.0M | 0.05% | |
| 184 | TRVTRAVELERS COMPANIES INC | 2,718 | $460.0M | 0.05% | |
| 185 | BNDVANGUARD BD INDEX FDS | 6,074 | $457.0M | 0.05% | |
| 186 | XLUSELECT SECTOR SPDR TR | 6,493 | $455.0M | 0.05% | |
| 187 | KHCKRAFT HEINZ CO | 11,770 | $449.0M | 0.05% | |
| 188 | SHELSHELL PLC | 8,378 | $438.0M | 0.05% | |
| 189 | AIGAMERICAN INTL GROUP INC | 8,335 | $426.0M | 0.05% | |
| 190 | ECLECOLAB INC | 2,771 | $426.0M | 0.05% | |
| 191 | DDDUPONT DE NEMOURS INC | 7,563 | $420.0M | 0.05% | |
| 192 | NEENEXTERA ENERGY INC | 5,329 | $413.0M | 0.05% | |
| 193 | ADBEADOBE SYSTEMS INCORPORATED | 1,124 | $411.0M | 0.05% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.05% | |
| 195 | MOG/AMOOG INC | 4,981 | $395.0M | 0.05% | |
| 196 | GISGENERAL MLS INC | 5,220 | $394.0M | 0.05% | |
| 197 | YUMYUM BRANDS INC | 3,407 | $387.0M | 0.05% | |
| 198 | OTISOTIS WORLDWIDE CORP | 5,449 | $385.0M | 0.05% | |
| 199 | DEDEERE & CO | 1,272 | $381.0M | 0.04% | |
| 200 | VGTVANGUARD WORLD FDS | 1,160 | $379.0M | 0.04% |