COURIER CAPITAL LLC Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$834.9M

Holdings

285

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (285 positions)

StockValue
IVWISHARES TR
$83.5M
IVVISHARES TR
$48.6M
AAPLAPPLE INC
$47.8M
IVEISHARES TR
$37.5M
VTVVANGUARD INDEX FDS
$20.0M
MSFTMICROSOFT CORP
$19.0M
IWNISHARES TR
$16.4M
EFAISHARES TR
$16.4M
FEZSPDR INDEX SHS FDS
$16.2M
IJKISHARES TR
$16.1M
IJHISHARES TR
$13.6M
VNLAJANUS DETROIT STR TR
$12.9M
JNJJOHNSON & JOHNSON
$12.2M
DFEWISDOMTREE TR
$11.8M
IWOISHARES TR
$11.1M
SPYGSPDR SER TR
$11.0M
AMZNAMAZON COM INC
$10.5M
IWMISHARES TR
$10.2M
GOOGALPHABET INC
$10.0M
VVISA INC
$10.0M
INTCINTEL CORP
$9.8M
AMGNAMGEN INC
$9.4M
STIPISHARES TR
$9.3M
JPMJPMORGAN CHASE & CO
$9.1M
IJJISHARES TR
$9.1M
SPYSPDR S&P 500 ETF TR
$9.0M
PEPPEPSICO INC
$8.6M
VWOVANGUARD INTL EQUITY INDEX F
$8.1M
DISDISNEY WALT CO
$7.8M
PGPROCTER AND GAMBLE CO
$6.8M
VCSHVANGUARD SCOTTSDALE FDS
$6.8M
IEUSISHARES TR
$6.0M
CSCOCISCO SYS INC
$5.9M
SSS1EURLIFE STORAGE INC
$5.8M
MRKMERCK & CO. INC
$5.6M
IJRISHARES TR
$5.6M
VBRVANGUARD INDEX FDS
$5.1M
LINLINDE PLC
$4.9M
PFEPFIZER INC
$4.6M
ULUNILEVER PLC
$4.5M
CVXCHEVRON CORP NEW
$4.4M
LOWLOWES COS INC
$4.2M
NDQINVESCO QQQ TR
$4.1M
CVSCVS HEALTH CORP
$4.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$4.0M
HONHONEYWELL INTL INC
$3.9M
COSTCOSTCO WHSL CORP NEW
$3.9M
IWPISHARES TR
$3.9M
XBISPDR SER TR
$3.8M
UPSUNITED PARCEL SERVICE INC
$3.8M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$3.8M
MMM3M CO
$3.7M
CMCSACOMCAST CORP NEW
$3.7M
BACBK OF AMERICA CORP
$3.7M
IYRISHARES TR
$3.6M
MDTMEDTRONIC PLC
$3.6M
ABTABBOTT LABS
$3.4M
FLOTISHARES TR
$3.4M
CRMSALESFORCE COM INC
$3.4M
IGSBISHARES TR
$3.4M
BSJKINVESCO EXCH TRD SLF IDX FD
$3.3M
ORCLORACLE CORP
$3.3M
MTBM & T BK CORP
$3.3M
IXNISHARES TR
$3.1M
MDLZMONDELEZ INTL INC
$3.1M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
BACVERIZON COMMUNICATIONS INC
$2.9M
QQQINVESCO EXCH TRD SLF IDX FD
$2.9M
BSCKINVESCO EXCH TRD SLF IDX FD
$2.7M
LMTLOCKHEED MARTIN CORP
$2.6M
XOMEXXON MOBIL CORP
$2.6M
VGKVANGUARD INTL EQUITY INDEX F
$2.6M
EFAVISHARES TR
$2.5M
SPYVSPDR SER TR
$2.5M
DEODIAGEO PLC
$2.5M
BMYBRISTOL-MYERS SQUIBB CO
$2.5M
PAYXPAYCHEX INC
$2.5M
TAT&T INC
$2.5M
IFGLISHARES TR
$2.4M
KMBKIMBERLY CLARK CORP
$2.4M
VBVANGUARD INDEX FDS
$2.4M
HDHOME DEPOT INC
$2.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.3M
PRUPRUDENTIAL FINL INC
$2.3M
WHRWHIRLPOOL CORP
$2.1M
MCDMCDONALDS CORP
$2.1M
TXNTEXAS INSTRS INC
$2.1M
NOCNORTHROP GRUMMAN CORP
$2.0M
IWRISHARES TR
$2.0M
ABBVABBVIE INC
$2.0M
USMVISHARES TR
$1.9M
BDXBECTON DICKINSON & CO
$1.9M
RTXRAYTHEON TECHNOLOGIES CORP
$1.8M
AXPAMERICAN EXPRESS CO
$1.7M
TRVCCITIGROUP INC
$1.7M
VTIVANGUARD INDEX FDS
$1.6M
TIPISHARES TR
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
KOCOCA COLA CO
$1.4M
GOOGLALPHABET INC
$1.4M
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