COURIER CAPITAL LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$1.1B

Holdings

309

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (309 positions)

StockValue
IVWISHARES TR
$91.2M
IVVISHARES TR
$59.4M
AAPLAPPLE INC
$50.3M
IVEISHARES TR
$45.9M
VTVVANGUARD INDEX FDS
$26.2M
EFAISHARES TR
$26.1M
IWNISHARES TR
$23.5M
MSFTMICROSOFT CORP
$23.4M
VNLAJANUS DETROIT STR TR
$22.3M
FEZSPDR INDEX SHS FDS
$21.2M
IJKISHARES TR
$18.8M
IJHISHARES TR
$17.7M
DFEWISDOMTREE TR
$16.3M
SPYGSPDR SER TR
$15.3M
GOOGALPHABET INC
$14.8M
JPMJPMORGAN CHASE & CO
$14.2M
IWMISHARES TR
$13.6M
JNJJOHNSON & JOHNSON
$13.5M
IWOISHARES TR
$12.5M
IJJISHARES TR
$12.4M
STIPISHARES TR
$12.0M
INTCINTEL CORP
$11.2M
VVISA INC
$11.2M
SPYSPDR S&P 500 ETF TR
$11.0M
AMZNAMAZON COM INC
$10.7M
DISDISNEY WALT CO
$10.0M
VCSHVANGUARD SCOTTSDALE FDS
$9.7M
PEPPEPSICO INC
$9.4M
AMGNAMGEN INC
$8.8M
VWOVANGUARD INTL EQUITY INDEX F
$8.4M
CSCOCISCO SYS INC
$8.4M
SSS1EURLIFE STORAGE INC
$8.1M
IEUSISHARES TR
$8.0M
IJRISHARES TR
$8.0M
VBRVANGUARD INDEX FDS
$7.5M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$6.7M
QQQINVESCO EXCH TRD SLF IDX FD
$6.6M
PGPROCTER AND GAMBLE CO
$6.4M
CVSCVS HEALTH CORP
$5.9M
BACBK OF AMERICA CORP
$5.9M
SPYVSPDR SER TR
$5.8M
PFEPFIZER INC
$5.8M
CVXCHEVRON CORP NEW
$5.8M
LINLINDE PLC
$5.8M
MRKMERCK & CO INC
$5.2M
MTBM & T BK CORP
$5.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$5.1M
ORCLORACLE CORP
$4.9M
CMCSACOMCAST CORP NEW
$4.9M
MDTMEDTRONIC PLC
$4.8M
LOWLOWES COS INC
$4.8M
IYRISHARES TR
$4.7M
FLRNSPDR SER TR
$4.6M
BSCLINVESCO EXCH TRD SLF IDX FD
$4.5M
LMTLOCKHEED MARTIN CORP
$4.5M
IWPISHARES TR
$4.4M
XOMEXXON MOBIL CORP
$4.3M
COSTCOSTCO WHSL CORP NEW
$4.3M
IGSBISHARES TR
$4.3M
UPSUNITED PARCEL SERVICE INC
$4.3M
NDQINVESCO QQQ TR
$4.2M
ULUNILEVER PLC
$4.1M
FLOTISHARES TR
$4.0M
XBISPDR SER TR
$3.9M
MMM3M CO
$3.8M
CRMSALESFORCE COM INC
$3.7M
SPSBSPDR SER TR
$3.6M
PRUPRUDENTIAL FINL INC
$3.6M
IXNISHARES TR
$3.6M
DEODIAGEO PLC
$3.4M
IBMINTERNATIONAL BUSINESS MACHS
$3.4M
VBVANGUARD INDEX FDS
$3.3M
ABTABBOTT LABS
$3.3M
MDLZMONDELEZ INTL INC
$3.2M
PAYXPAYCHEX INC
$3.2M
VGKVANGUARD INTL EQUITY INDEX F
$3.1M
IFGLISHARES TR
$3.1M
NOCNORTHROP GRUMMAN CORP
$3.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.1M
TRVCCITIGROUP INC
$3.0M
AXPAMERICAN EXPRESS CO
$3.0M
WHRWHIRLPOOL CORP
$2.9M
RSPINVESCO EXCHANGE TRADED FD T
$2.8M
TXNTEXAS INSTRS INC
$2.8M
HDHOME DEPOT INC
$2.7M
IWRISHARES TR
$2.5M
BMYBRISTOL-MYERS SQUIBB CO
$2.5M
BACVERIZON COMMUNICATIONS INC
$2.5M
ABBVABBVIE INC
$2.5M
SCHWSCHWAB CHARLES CORP
$2.5M
RTXRAYTHEON TECHNOLOGIES CORP
$2.4M
JPSTJ P MORGAN EXCHANGE-TRADED F
$2.4M
MCDMCDONALDS CORP
$2.4M
KMBKIMBERLY-CLARK CORP
$2.3M
DWDMORGAN STANLEY
$2.3M
TIPISHARES TR
$2.3M
HONHONEYWELL INTL INC
$2.3M
EFAVISHARES TR
$2.2M
TAT&T INC
$2.2M
GOOGLALPHABET INC
$2.1M
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