COURIER CAPITAL LLC Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$834.9B

Holdings

285

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (285 positions)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
1,370,167$83.5B10.00%
2
IVVISHARES TR
138,368$48.6B5.82%
3
AAPLAPPLE INC
402,514$47.8B5.72%
4
IVEISHARES TR
323,235$37.5B4.50%
5
VTVVANGUARD INDEX FDS
185,232$20.0B2.40%
6
MSFTMICROSOFT CORP
85,039$19.0B2.28%
7
IWNISHARES TR
151,865$16.4B1.96%
8
EFAISHARES TR
247,018$16.4B1.96%
9
FEZSPDR INDEX SHS FDS
439,093$16.2B1.94%
10
IJKISHARES TR
246,203$16.1B1.93%
11
IJHISHARES TR
67,249$13.6B1.63%
12
VNLAJANUS DETROIT STR TR
255,467$12.9B1.54%
13
JNJJOHNSON & JOHNSON
85,515$12.2B1.46%
14
DFEWISDOMTREE TR
215,585$11.8B1.41%
15
IWOISHARES TR
45,850$11.1B1.33%
16
SPYGSPDR SER TR
208,275$11.0B1.32%
17
AMZNAMAZON COM INC
3,168$10.5B1.26%
18
IWMISHARES TR
62,348$10.2B1.22%
19
GOOGALPHABET INC
5,684$10.0B1.20%
20
VVISA INC
50,673$10.0B1.19%Put
21
INTCINTEL CORP
216,210$9.8B1.18%
22
AMGNAMGEN INC
40,750$9.4B1.13%
23
STIPISHARES TR
89,944$9.3B1.11%
24
JPMJPMORGAN CHASE & CO
88,309$9.1B1.09%
25
IJJISHARES TR
123,798$9.1B1.09%
26
SPYSPDR S&P 500 ETF TR
25,619$9.0B1.07%
27
PEPPEPSICO INC
62,498$8.6B1.04%
28
VWOVANGUARD INTL EQUITY INDEX F
173,291$8.1B0.97%
29
DISDISNEY WALT CO
61,146$7.8B0.93%
30
PGPROCTER AND GAMBLE CO
47,331$6.8B0.81%
31
VCSHVANGUARD SCOTTSDALE FDS
81,614$6.8B0.81%
32
IEUSISHARES TR
112,143$6.0B0.71%
33
CSCOCISCO SYS INC
156,409$5.9B0.70%
34
SSS1EURLIFE STORAGE INC
50,788$5.8B0.70%
35
MRKMERCK & CO. INC
70,187$5.6B0.68%
36
IJRISHARES TR
73,221$5.6B0.67%
37
VBRVANGUARD INDEX FDS
42,305$5.1B0.61%
38
LINLINDE PLC
19,538$4.9B0.59%
39
PFEPFIZER INC
125,101$4.6B0.55%
40
ULUNILEVER PLC
73,068$4.5B0.54%
41
CVXCHEVRON CORP NEW
61,817$4.4B0.53%
42
LOWLOWES COS INC
24,639$4.2B0.50%
43
NDQINVESCO QQQ TR
14,074$4.1B0.50%
44
CVSCVS HEALTH CORP
62,537$4.1B0.49%
45
BSCLINVESCO EXCH TRD SLF IDX FD
186,281$4.0B0.48%
46
HONHONEYWELL INTL INC
21,380$3.9B0.47%
47
COSTCOSTCO WHSL CORP NEW
10,192$3.9B0.47%
48
IWPISHARES TR
20,471$3.9B0.47%
49
XBISPDR SER TR
31,765$3.8B0.46%
50
UPSUNITED PARCEL SERVICE INC
22,671$3.8B0.46%
51
BSCMUSDINVESCO EXCH TRD SLF IDX FD
173,385$3.8B0.45%
52
MMM3M CO
22,871$3.7B0.45%
53
CMCSACOMCAST CORP NEW
83,159$3.7B0.44%
54
BACBK OF AMERICA CORP
151,720$3.7B0.44%
55
IYRISHARES TR
44,420$3.6B0.43%
56
MDTMEDTRONIC PLC
34,624$3.6B0.43%
57
ABTABBOTT LABS
29,482$3.4B0.40%
58
FLOTISHARES TR
66,504$3.4B0.40%
59
CRMSALESFORCE COM INC
12,937$3.4B0.40%
60
IGSBISHARES TR
61,064$3.4B0.40%
61
BSJKINVESCO EXCH TRD SLF IDX FD
142,711$3.3B0.40%
62
ORCLORACLE CORP
57,888$3.3B0.39%
63
MTBM & T BK CORP
33,176$3.3B0.39%
64
IXNISHARES TR
11,340$3.1B0.37%
65
MDLZMONDELEZ INTL INC
55,389$3.1B0.37%
66
IBMINTERNATIONAL BUSINESS MACHS
26,050$3.0B0.36%
67
BACVERIZON COMMUNICATIONS INC
49,725$2.9B0.35%
68
QQQINVESCO EXCH TRD SLF IDX FD
132,382$2.9B0.35%
69
BSCKINVESCO EXCH TRD SLF IDX FD
129,343$2.7B0.33%
70
LMTLOCKHEED MARTIN CORP
7,308$2.6B0.32%
71
XOMEXXON MOBIL CORP
79,478$2.6B0.31%
72
VGKVANGUARD INTL EQUITY INDEX F
47,945$2.6B0.31%
73
EFAVISHARES TR
36,558$2.5B0.30%
74
SPYVSPDR SER TR
81,233$2.5B0.30%
75
DEODIAGEO PLC
18,282$2.5B0.30%
76
BMYBRISTOL-MYERS SQUIBB CO
39,609$2.5B0.30%
77
PAYXPAYCHEX INC
28,485$2.5B0.30%
78
TAT&T INC
89,910$2.5B0.30%
79
IFGLISHARES TR
99,220$2.4B0.29%
80
KMBKIMBERLY CLARK CORP
17,914$2.4B0.29%
81
VBVANGUARD INDEX FDS
14,238$2.4B0.29%
82
HDHOME DEPOT INC
8,294$2.4B0.28%
83
MDYSPDR S&P MIDCAP 400 ETF TR
6,309$2.3B0.28%
84
PRUPRUDENTIAL FINL INC
36,309$2.3B0.28%
85
WHRWHIRLPOOL CORP
10,536$2.1B0.25%
86
MCDMCDONALDS CORP
9,808$2.1B0.25%
87
TXNTEXAS INSTRS INC
13,010$2.1B0.25%
88
NOCNORTHROP GRUMMAN CORP
6,720$2.0B0.24%
89
IWRISHARES TR
32,459$2.0B0.24%
90
ABBVABBVIE INC
21,322$2.0B0.24%
91
USMVISHARES TR
29,416$1.9B0.23%
92
BDXBECTON DICKINSON & CO
7,852$1.9B0.22%
93
RTXRAYTHEON TECHNOLOGIES CORP
30,964$1.8B0.22%
94
AXPAMERICAN EXPRESS CO
18,053$1.7B0.21%
95
TRVCCITIGROUP INC
40,640$1.7B0.21%
96
VTIVANGUARD INDEX FDS
9,113$1.6B0.20%
97
TIPISHARES TR
12,205$1.5B0.18%
98
ADPAUTOMATIC DATA PROCESSING IN
9,068$1.5B0.18%
99
KOCOCA COLA CO
28,910$1.4B0.17%
100
GOOGLALPHABET INC
801$1.4B0.17%
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