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 |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FDS | 3,595 | $335.0M | 0.04% | |
| 202 | YUMYUM BRANDS INC | 3,362 | $334.0M | 0.04% | |
| 203 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 955 | $331.0M | 0.04% | |
| 204 | TTENTOTAL SE | 10,102 | $328.0M | 0.04% | |
| 205 | SIZEISHARES TR | 3,195 | $319.0M | 0.04% | |
| 206 | FISIFINANCIAL INSTNS INC | 18,163 | $318.0M | 0.04% | |
| 207 | TDTTFLEXSHARES TR | 12,322 | $316.0M | 0.04% | |
| 208 | FLRNSPDR SER TR | 10,287 | $315.0M | 0.04% | |
| 209 | CHDCHURCH & DWIGHT INC | 3,466 | $314.0M | 0.04% | |
| 210 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $314.0M | 0.04% | |
| 211 | GQREFLEXSHARES TR | 5,751 | $309.0M | 0.04% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 4,382 | $309.0M | 0.04% | |
| 213 | BSCOINVESCO EXCH TRD SLF IDX FD | 13,836 | $308.0M | 0.04% | |
| 214 | BBYBEST BUY INC | 2,477 | $305.0M | 0.04% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $304.0M | 0.04% | |
| 216 | IEMGISHARES INC | 5,278 | $303.0M | 0.04% | |
| 217 | XSLVINVESCO EXCH TRADED FD TR II | 8,376 | $295.0M | 0.04% | |
| 218 | PUKNPRUDENTIAL PLC | 10,616 | $294.0M | 0.04% | |
| 219 | GSKGLAXOSMITHKLINE PLC | 7,957 | $293.0M | 0.04% | |
| 220 | VHTVANGUARD WORLD FDS | 1,373 | $293.0M | 0.04% | |
| 221 | ETNEATON CORP PLC | 2,653 | $292.0M | 0.03% | |
| 222 | LRCXEURLAM RESEARCH CORP | 712 | $292.0M | 0.03% | |
| 223 | DOVDOVER CORP | 2,480 | $289.0M | 0.03% | |
| 224 | VFHVANGUARD WORLD FDS | 4,690 | $289.0M | 0.03% | |
| 225 | CDWCDW CORP | 2,080 | $287.0M | 0.03% | |
| 226 | XMLVINVESCO EXCH TRADED FD TR II | 6,562 | $287.0M | 0.03% | |
| 227 | TMUST-MOBILE US INC | 2,315 | $286.0M | 0.03% | |
| 228 | AONAON PLC | 1,497 | $285.0M | 0.03% | |
| 229 | DHID R HORTON INC | 3,975 | $281.0M | 0.03% | |
| 230 | AIGAMERICAN INTL GROUP INC | 8,435 | $280.0M | 0.03% | |
| 231 | AQLTISHARES TR | 4,474 | $280.0M | 0.03% | |
| 232 | NVSNNOVARTIS AG | 3,286 | $278.0M | 0.03% | |
| 233 | CAGCONAGRA BRANDS INC | 7,700 | $278.0M | 0.03% | |
| 234 | DDOMINION ENERGY INC | 3,286 | $275.0M | 0.03% | |
| 235 | SUSUNCOR ENERGY INC NEW | 23,103 | $271.0M | 0.03% | |
| 236 | SPLVINVESCO EXCH TRADED FD TR II | 4,937 | $271.0M | 0.03% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 2,149 | $269.0M | 0.03% | |
| 238 | NEARISHARES U S ETF TR | 5,354 | $268.0M | 0.03% | |
| 239 | SLBSCHLUMBERGER LTD | 17,492 | $266.0M | 0.03% | |
| 240 | HBC2HSBC HLDGS PLC | 11,921 | $266.0M | 0.03% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 2,101 | $264.0M | 0.03% | |
| 242 | DLNWISDOMTREE TR | 2,656 | $263.0M | 0.03% | |
| 243 | PLDPROLOGIS INC. | 2,502 | $262.0M | 0.03% | |
| 244 | AKAMAKAMAI TECHNOLOGIES INC | 2,497 | $254.0M | 0.03% | |
| 245 | CTVACORTEVA INC | 7,457 | $251.0M | 0.03% | |
| 246 | ZTSZOETIS INC | 1,455 | $246.0M | 0.03% | |
| 247 | ITWILLINOIS TOOL WKS INC | 1,164 | $244.0M | 0.03% | |
| 248 | CBCHUBB LIMITED | 1,758 | $242.0M | 0.03% | |
| 249 | SWKSTANLEY BLACK & DECKER INC | 1,334 | $239.0M | 0.03% | |
| 250 | XTISHARES TR | 4,560 | $237.0M | 0.03% | |
| 251 | LDOSLEIDOS HOLDINGS INC | 2,595 | $235.0M | 0.03% | |
| 252 | XLFSELECT SECTOR SPDR TR | 9,361 | $234.0M | 0.03% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,558 | $234.0M | 0.03% | |
| 254 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $232.0M | 0.03% | |
| 255 | MINTPIMCO ETF TR | 2,272 | $232.0M | 0.03% | |
| 256 | CICIGNA CORP NEW | 1,147 | $231.0M | 0.03% | |
| 257 | SOSOUTHERN CO | 3,764 | $226.0M | 0.03% | |
| 258 | —ISHARES TR | 8,990 | $225.0M | 0.03% | |
| 259 | EQIXEQUINIX INC | 282 | $224.0M | 0.03% | |
| 260 | ESEVERSOURCE ENERGY | 2,398 | $222.0M | 0.03% | |
| 261 | SJMSMUCKER J M CO | 1,885 | $220.0M | 0.03% | |
| 262 | A4SAMERIPRISE FINL INC | 1,291 | $219.0M | 0.03% | |
| 263 | WMWASTE MGMT INC DEL | 1,808 | $216.0M | 0.03% | |
| 264 | R6C2ROYAL DUTCH SHELL PLC | 8,479 | $215.0M | 0.03% | |
| 265 | TELTE CONNECTIVITY LTD | 2,044 | $215.0M | 0.03% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 1,605 | $215.0M | 0.03% | |
| 267 | —WISDOMTREE TR | 5,531 | $212.0M | 0.03% | |
| 268 | MOG/AMOOG INC | 3,197 | $209.0M | 0.03% | |
| 269 | FFORD MTR CO DEL | 26,861 | $209.0M | 0.03% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 1,852 | $208.0M | 0.02% | |
| 271 | BXBLACKSTONE GROUP INC | 3,705 | $206.0M | 0.02% | |
| 272 | ONEVSPDR SER TR | 2,465 | $204.0M | 0.02% | |
| 273 | —SPDR INDEX SHS FDS | 3,335 | $204.0M | 0.02% | |
| 274 | PLBCPLUMAS BANCORP | 10,000 | $203.0M | 0.02% | |
| 275 | VNQVANGUARD INDEX FDS | 2,531 | $202.0M | 0.02% | |
| 276 | QRVOQORVO INC | 1,366 | $201.0M | 0.02% | |
| 277 | —MACKINAC FINL CORP | 18,263 | $201.0M | 0.02% | |
| 278 | ATECALPHATEC HLDGS INC | 19,000 | $193.0M | 0.02% | |
| 279 | TAYDTAYLOR DEVICES INC | 20,000 | $185.0M | 0.02% | |
| 280 | NWBINORTHWEST BANCSHARES INC MD | 13,079 | $134.0M | 0.02% | |
| 281 | KEYKEYCORP | 10,338 | $133.0M | 0.02% | |
| 282 | XXII22ND CENTY GROUP INC | 144,489 | $121.0M | 0.01% | |
| 283 | CCOCAMECO CORP | 12,890 | $120.0M | 0.01% | |
| 284 | SWN1EURSOUTHWESTERN ENERGY CO | 14,160 | $35.0M | 0.00% | |
| 285 | XWELXPRESSPA GROUP INC | 16,000 | $30.0M | 0.00% |
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