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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 19,885 | $1.4B | 0.17% | |
| 102 | DWMWISDOMTREE TR | 29,121 | $1.4B | 0.16% | |
| 103 | SCHWSCHWAB CHARLES CORP | 32,694 | $1.3B | 0.16% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,314 | $1.3B | 0.16% | |
| 105 | BSJLINVESCO EXCH TRD SLF IDX FD | 56,228 | $1.3B | 0.16% | |
| 106 | DWDMORGAN STANLEY | 24,516 | $1.3B | 0.15% | |
| 107 | BABOEING CO | 7,879 | $1.2B | 0.15% | |
| 108 | IBBISHARES TR | 9,009 | $1.2B | 0.15% | |
| 109 | SNYSANOFI | 24,134 | $1.2B | 0.14% | |
| 110 | CLCOLGATE PALMOLIVE CO | 14,300 | $1.2B | 0.14% | |
| 111 | SJNKSPDR SER TR | 45,166 | $1.2B | 0.14% | |
| 112 | IJTISHARES TR | 11,808 | $1.1B | 0.14% | |
| 113 | FDXFEDEX CORP | 3,946 | $1.1B | 0.13% | |
| 114 | IWFISHARES TR | 4,798 | $1.1B | 0.13% | |
| 115 | WMTWALMART INC | 7,348 | $1.1B | 0.13% | |
| 116 | CARRCARRIER GLOBAL CORPORATION | 27,247 | $1.1B | 0.13% | |
| 117 | EEMVISHARES INC | 18,102 | $1.0B | 0.13% | |
| 118 | QDEFFLEXSHARES TR | 21,680 | $976.0M | 0.12% | |
| 119 | PYPLPAYPAL HLDGS INC | 4,796 | $972.0M | 0.12% | |
| 120 | CLXCLOROX CO DEL | 4,395 | $958.0M | 0.11% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 1,752 | $925.0M | 0.11% | |
| 122 | VLOVALERO ENERGY CORP | 23,643 | $902.0M | 0.11% | |
| 123 | OTISOTIS WORLDWIDE CORP | 13,774 | $876.0M | 0.10% | |
| 124 | XLKSELECT SECTOR SPDR TR | 6,800 | $827.0M | 0.10% | |
| 125 | GEGENERAL ELECTRIC CO | 101,963 | $825.0M | 0.10% | |
| 126 | IJSISHARES TR | 12,413 | $822.0M | 0.10% | |
| 127 | EEMISHARES TR | 16,999 | $815.0M | 0.10% | |
| 128 | IWSISHARES TR | 9,287 | $799.0M | 0.10% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 9,566 | $797.0M | 0.10% | |
| 130 | XLVSELECT SECTOR SPDR TR | 7,211 | $793.0M | 0.09% | |
| 131 | XLNXEURXILINX INC | 5,850 | $785.0M | 0.09% | |
| 132 | VFCV F CORP | 11,078 | $776.0M | 0.09% | |
| 133 | DYHTARGET CORP | 4,623 | $747.0M | 0.09% | |
| 134 | NSCNORFOLK SOUTHN CORP | 3,349 | $747.0M | 0.09% | |
| 135 | UNPUNION PAC CORP | 3,926 | $746.0M | 0.09% | |
| 136 | IGIBISHARES TR | 11,824 | $722.0M | 0.09% | |
| 137 | GLWCORNING INC | 20,716 | $719.0M | 0.09% | |
| 138 | ERIEERIE INDTY CO | 3,000 | $709.0M | 0.08% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 3,516 | $708.0M | 0.08% | |
| 140 | ZBHZIMMER BIOMET HOLDINGS INC | 5,091 | $705.0M | 0.08% | |
| 141 | NEENEXTERA ENERGY INC | 8,983 | $680.0M | 0.08% | |
| 142 | ALSALLSTATE CORP | 7,367 | $672.0M | 0.08% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 12,650 | $672.0M | 0.08% | |
| 144 | IWDISHARES TR | 5,234 | $644.0M | 0.08% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 1,298 | $642.0M | 0.08% | |
| 146 | CATCATERPILLAR INC DEL | 3,926 | $633.0M | 0.08% | |
| 147 | AVYAVERY DENNISON CORP | 4,265 | $632.0M | 0.08% | |
| 148 | WYWEYERHAEUSER CO MTN BE | 22,218 | $628.0M | 0.08% | |
| 149 | WECWEC ENERGY GROUP INC | 6,120 | $626.0M | 0.07% | |
| 150 | CSXCSX CORP | 7,158 | $617.0M | 0.07% | |
| 151 | APDAIR PRODS & CHEMS INC | 1,995 | $612.0M | 0.07% | |
| 152 | METAFACEBOOK INC | 2,065 | $606.0M | 0.07% | |
| 153 | AZNASTRAZENECA PLC | 10,837 | $602.0M | 0.07% | |
| 154 | NFGNATIONAL FUEL GAS CO N J | 15,243 | $582.0M | 0.07% | |
| 155 | DDDUPONT DE NEMOURS INC | 9,676 | $577.0M | 0.07% | |
| 156 | BNDVANGUARD BD INDEX FDS | 6,488 | $571.0M | 0.07% | |
| 157 | BKBANK NEW YORK MELLON CORP | 16,098 | $565.0M | 0.07% | |
| 158 | ECLECOLAB INC | 2,696 | $538.0M | 0.06% | |
| 159 | DHRDANAHER CORPORATION | 2,093 | $514.0M | 0.06% | |
| 160 | VOOVANGUARD INDEX FDS | 1,574 | $506.0M | 0.06% | |
| 161 | QCOMQUALCOMM INC | 3,491 | $506.0M | 0.06% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 2,081 | $504.0M | 0.06% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,450 | $504.0M | 0.06% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 3,962 | $503.0M | 0.06% | |
| 165 | SPDWSPDR INDEX SHS FDS | 16,300 | $496.0M | 0.06% | |
| 166 | DEMWISDOMTREE TR | 13,101 | $486.0M | 0.06% | |
| 167 | DOWDOW INC | 10,032 | $484.0M | 0.06% | |
| 168 | IWBISHARES TR | 2,465 | $484.0M | 0.06% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 10,825 | $483.0M | 0.06% | |
| 170 | FBINFORTUNE BRANDS HOME & SEC IN | 5,463 | $482.0M | 0.06% | |
| 171 | USBUS BANCORP DEL | 12,003 | $470.0M | 0.06% | |
| 172 | VGTVANGUARD WORLD FDS | 1,400 | $459.0M | 0.05% | |
| 173 | HSYHERSHEY CO | 3,001 | $448.0M | 0.05% | |
| 174 | SPSBSPDR SER TR | 14,256 | $447.0M | 0.05% | |
| 175 | STESTERIS PLC | 2,462 | $447.0M | 0.05% | |
| 176 | AGGISHARES TR | 3,770 | $444.0M | 0.05% | |
| 177 | BPBP PLC | 28,284 | $442.0M | 0.05% | |
| 178 | XLUSELECT SECTOR SPDR TR | 6,660 | $427.0M | 0.05% | |
| 179 | MUMICRON TECHNOLOGY INC | 7,720 | $426.0M | 0.05% | |
| 180 | WFCWELLS FARGO CO NEW | 19,400 | $425.0M | 0.05% | |
| 181 | VUGVANGUARD INDEX FDS | 1,756 | $423.0M | 0.05% | |
| 182 | VOVANGUARD INDEX FDS | 2,209 | $418.0M | 0.05% | |
| 183 | EDCONSOLIDATED EDISON INC | 5,377 | $418.0M | 0.05% | |
| 184 | COPCONOCOPHILLIPS | 13,454 | $393.0M | 0.05% | |
| 185 | KHCKRAFT HEINZ CO | 12,254 | $386.0M | 0.05% | |
| 186 | GISGENERAL MLS INC | 6,254 | $382.0M | 0.05% | |
| 187 | MAMASTERCARD INCORPORATED | 1,201 | $377.0M | 0.05% | |
| 188 | RIORIO TINTO PLC | 6,128 | $373.0M | 0.04% | |
| 189 | SYKSTRYKER CORPORATION | 1,748 | $373.0M | 0.04% | |
| 190 | BIIBBIOGEN INC | 1,126 | $366.0M | 0.04% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 2,510 | $362.0M | 0.04% | |
| 192 | GVIISHARES TR | 3,059 | $359.0M | 0.04% | |
| 193 | IYWISHARES TR | 1,100 | $355.0M | 0.04% | |
| 194 | —ISHARES TR | 14,080 | $355.0M | 0.04% | |
| 195 | NVDANVIDIA CORPORATION | 603 | $351.0M | 0.04% | |
| 196 | PHPARKER-HANNIFIN CORP | 1,462 | $347.0M | 0.04% | |
| 197 | AMATAPPLIED MATLS INC | 4,872 | $344.0M | 0.04% | |
| 198 | UNUSDUNILEVER N V | 5,513 | $337.0M | 0.04% | |
| 199 | TRVTRAVELERS COMPANIES INC | 2,651 | $337.0M | 0.04% | |
| 200 | —AMPIO PHARMACEUTICALS INC | 396,356 | $337.0M | 0.04% |