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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,370,167 | $83.5B | 10.00% | |
| 2 | IVVISHARES TR | 138,368 | $48.6B | 5.82% | |
| 3 | AAPLAPPLE INC | 402,514 | $47.8B | 5.72% | |
| 4 | IVEISHARES TR | 323,235 | $37.5B | 4.50% | |
| 5 | VTVVANGUARD INDEX FDS | 185,232 | $20.0B | 2.40% | |
| 6 | MSFTMICROSOFT CORP | 85,039 | $19.0B | 2.28% | |
| 7 | IWNISHARES TR | 151,865 | $16.4B | 1.96% | |
| 8 | EFAISHARES TR | 247,018 | $16.4B | 1.96% | |
| 9 | FEZSPDR INDEX SHS FDS | 439,093 | $16.2B | 1.94% | |
| 10 | IJKISHARES TR | 246,203 | $16.1B | 1.93% | |
| 11 | IJHISHARES TR | 67,249 | $13.6B | 1.63% | |
| 12 | VNLAJANUS DETROIT STR TR | 255,467 | $12.9B | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON | 85,515 | $12.2B | 1.46% | |
| 14 | DFEWISDOMTREE TR | 215,585 | $11.8B | 1.41% | |
| 15 | IWOISHARES TR | 45,850 | $11.1B | 1.33% | |
| 16 | SPYGSPDR SER TR | 208,275 | $11.0B | 1.32% | |
| 17 | AMZNAMAZON COM INC | 3,168 | $10.5B | 1.26% | |
| 18 | IWMISHARES TR | 62,348 | $10.2B | 1.22% | |
| 19 | GOOGALPHABET INC | 5,684 | $10.0B | 1.20% | |
| 20 | VVISA INC | 50,673 | $10.0B | 1.19% | Put |
| 21 | INTCINTEL CORP | 216,210 | $9.8B | 1.18% | |
| 22 | AMGNAMGEN INC | 40,750 | $9.4B | 1.13% | |
| 23 | STIPISHARES TR | 89,944 | $9.3B | 1.11% | |
| 24 | JPMJPMORGAN CHASE & CO | 88,309 | $9.1B | 1.09% | |
| 25 | IJJISHARES TR | 123,798 | $9.1B | 1.09% | |
| 26 | SPYSPDR S&P 500 ETF TR | 25,619 | $9.0B | 1.07% | |
| 27 | PEPPEPSICO INC | 62,498 | $8.6B | 1.04% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 173,291 | $8.1B | 0.97% | |
| 29 | DISDISNEY WALT CO | 61,146 | $7.8B | 0.93% | |
| 30 | PGPROCTER AND GAMBLE CO | 47,331 | $6.8B | 0.81% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 81,614 | $6.8B | 0.81% | |
| 32 | IEUSISHARES TR | 112,143 | $6.0B | 0.71% | |
| 33 | CSCOCISCO SYS INC | 156,409 | $5.9B | 0.70% | |
| 34 | SSS1EURLIFE STORAGE INC | 50,788 | $5.8B | 0.70% | |
| 35 | MRKMERCK & CO. INC | 70,187 | $5.6B | 0.68% | |
| 36 | IJRISHARES TR | 73,221 | $5.6B | 0.67% | |
| 37 | VBRVANGUARD INDEX FDS | 42,305 | $5.1B | 0.61% | |
| 38 | LINLINDE PLC | 19,538 | $4.9B | 0.59% | |
| 39 | PFEPFIZER INC | 125,101 | $4.6B | 0.55% | |
| 40 | ULUNILEVER PLC | 73,068 | $4.5B | 0.54% | |
| 41 | CVXCHEVRON CORP NEW | 61,817 | $4.4B | 0.53% | |
| 42 | LOWLOWES COS INC | 24,639 | $4.2B | 0.50% | |
| 43 | NDQINVESCO QQQ TR | 14,074 | $4.1B | 0.50% | |
| 44 | CVSCVS HEALTH CORP | 62,537 | $4.1B | 0.49% | |
| 45 | BSCLINVESCO EXCH TRD SLF IDX FD | 186,281 | $4.0B | 0.48% | |
| 46 | HONHONEYWELL INTL INC | 21,380 | $3.9B | 0.47% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 10,192 | $3.9B | 0.47% | |
| 48 | IWPISHARES TR | 20,471 | $3.9B | 0.47% | |
| 49 | XBISPDR SER TR | 31,765 | $3.8B | 0.46% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 22,671 | $3.8B | 0.46% | |
| 51 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 173,385 | $3.8B | 0.45% | |
| 52 | MMM3M CO | 22,871 | $3.7B | 0.45% | |
| 53 | CMCSACOMCAST CORP NEW | 83,159 | $3.7B | 0.44% | |
| 54 | BACBK OF AMERICA CORP | 151,720 | $3.7B | 0.44% | |
| 55 | IYRISHARES TR | 44,420 | $3.6B | 0.43% | |
| 56 | MDTMEDTRONIC PLC | 34,624 | $3.6B | 0.43% | |
| 57 | ABTABBOTT LABS | 29,482 | $3.4B | 0.40% | |
| 58 | FLOTISHARES TR | 66,504 | $3.4B | 0.40% | |
| 59 | CRMSALESFORCE COM INC | 12,937 | $3.4B | 0.40% | |
| 60 | IGSBISHARES TR | 61,064 | $3.4B | 0.40% | |
| 61 | BSJKINVESCO EXCH TRD SLF IDX FD | 142,711 | $3.3B | 0.40% | |
| 62 | ORCLORACLE CORP | 57,888 | $3.3B | 0.39% | |
| 63 | MTBM & T BK CORP | 33,176 | $3.3B | 0.39% | |
| 64 | IXNISHARES TR | 11,340 | $3.1B | 0.37% | |
| 65 | MDLZMONDELEZ INTL INC | 55,389 | $3.1B | 0.37% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 26,050 | $3.0B | 0.36% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 49,725 | $2.9B | 0.35% | |
| 68 | QQQINVESCO EXCH TRD SLF IDX FD | 132,382 | $2.9B | 0.35% | |
| 69 | BSCKINVESCO EXCH TRD SLF IDX FD | 129,343 | $2.7B | 0.33% | |
| 70 | LMTLOCKHEED MARTIN CORP | 7,308 | $2.6B | 0.32% | |
| 71 | XOMEXXON MOBIL CORP | 79,478 | $2.6B | 0.31% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 47,945 | $2.6B | 0.31% | |
| 73 | EFAVISHARES TR | 36,558 | $2.5B | 0.30% | |
| 74 | SPYVSPDR SER TR | 81,233 | $2.5B | 0.30% | |
| 75 | DEODIAGEO PLC | 18,282 | $2.5B | 0.30% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 39,609 | $2.5B | 0.30% | |
| 77 | PAYXPAYCHEX INC | 28,485 | $2.5B | 0.30% | |
| 78 | TAT&T INC | 89,910 | $2.5B | 0.30% | |
| 79 | IFGLISHARES TR | 99,220 | $2.4B | 0.29% | |
| 80 | KMBKIMBERLY CLARK CORP | 17,914 | $2.4B | 0.29% | |
| 81 | VBVANGUARD INDEX FDS | 14,238 | $2.4B | 0.29% | |
| 82 | HDHOME DEPOT INC | 8,294 | $2.4B | 0.28% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,309 | $2.3B | 0.28% | |
| 84 | PRUPRUDENTIAL FINL INC | 36,309 | $2.3B | 0.28% | |
| 85 | WHRWHIRLPOOL CORP | 10,536 | $2.1B | 0.25% | |
| 86 | MCDMCDONALDS CORP | 9,808 | $2.1B | 0.25% | |
| 87 | TXNTEXAS INSTRS INC | 13,010 | $2.1B | 0.25% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 6,720 | $2.0B | 0.24% | |
| 89 | IWRISHARES TR | 32,459 | $2.0B | 0.24% | |
| 90 | ABBVABBVIE INC | 21,322 | $2.0B | 0.24% | |
| 91 | USMVISHARES TR | 29,416 | $1.9B | 0.23% | |
| 92 | BDXBECTON DICKINSON & CO | 7,852 | $1.9B | 0.22% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 30,964 | $1.8B | 0.22% | |
| 94 | AXPAMERICAN EXPRESS CO | 18,053 | $1.7B | 0.21% | |
| 95 | TRVCCITIGROUP INC | 40,640 | $1.7B | 0.21% | |
| 96 | VTIVANGUARD INDEX FDS | 9,113 | $1.6B | 0.20% | |
| 97 | TIPISHARES TR | 12,205 | $1.5B | 0.18% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 9,068 | $1.5B | 0.18% | |
| 99 | KOCOCA COLA CO | 28,910 | $1.4B | 0.17% | |
| 100 | GOOGLALPHABET INC | 801 | $1.4B | 0.17% |
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