COURIER CAPITAL LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.1T
Holdings
309
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $432K |
TTTRANE TECHNOLOGIES PLC | $432K |
NVDANVIDIA CORPORATION | $428K |
XLUSELECT SECTOR SPDR TR | $422K |
HSYHERSHEY CO | $418K |
YUMYUM BRANDS INC | $417K |
PUKNPRUDENTIAL PLC | $416K |
RIORIO TINTO PLC | $414K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
AVTRAVANTOR INC | $411K |
MINTPIMCO ETF TR | $401K |
MCHPMICROCHIP TECHNOLOGY INC. | $400K |
TRVTRAVELERS COMPANIES INC | $398K |
DHID R HORTON INC | $387K |
R6C2ROYAL DUTCH SHELL PLC | $386K |
EDCONSOLIDATED EDISON INC | $381K |
MOG/AMOOG INC | $380K |
CDWCDW CORP | $379K |
PHPARKER-HANNIFIN CORP | $377K |
HZNPHORIZON THERAPEUTICS PUB L | $376K |
DOVDOVER CORP | $374K |
GQREFLEXSHARES TR | $371K |
IPGINTERPUBLIC GROUP COS INC | $353K |
GVIISHARES TR | $352K |
XLFSELECT SECTOR SPDR TR | $351K |
DFSEURDISCOVER FINL SVCS | $349K |
TDTTFLEXSHARES TR | $349K |
UNHUNITEDHEALTH GROUP INC | $345K |
BXBLACKSTONE INC | $342K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $331K |
IEMGISHARES INC | $329K |
AVGOBROADCOM INC | $327K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $324K |
ETNEATON CORP PLC | $323K |
FFORD MTR CO DEL | $323K |
QRVOQORVO INC | $321K |
CDNSCADENCE DESIGN SYSTEM INC | $318K |
DLNWISDOMTREE TR | $317K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $317K |
PLBCPLUMAS BANCORP | $316K |
BIIBBIOGEN INC | $313K |
BIVVANGUARD BD INDEX FDS | $312K |
TAYDTAYLOR DEVICES INC | $310K |
LRCXEURLAM RESEARCH CORP | $308K |
GISGENERAL MLS INC | $306K |
GSKGLAXOSMITHKLINE PLC | $305K |
CBCHUBB LIMITED | $305K |
CTVACORTEVA INC | $304K |
VHTVANGUARD WORLD FDS | $300K |
SIZEISHARES TR | $299K |
NICNICOLET BANKSHARES INC | $298K |
AG8AGILENT TECHNOLOGIES INC | $292K |
PXDEURPIONEER NAT RES CO | $291K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $291K |
AMLPALPS ETF TR | $289K |
DDOMINION ENERGY INC | $287K |
CHDCHURCH & DWIGHT INC | $286K |
SLYSPDR SER TR | $284K |
SOSOUTHERN CO | $284K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $283K |
HBC2HSBC HLDGS PLC | $281K |
CAGCONAGRA BRANDS INC | $279K |
A4SAMERIPRISE FINL INC | $278K |
PLDPROLOGIS INC. | $275K |
DECKDECKERS OUTDOOR CORP | $273K |
STESTERIS PLC | $271K |
GMGENERAL MTRS CO | $269K |
NEARISHARES U S ETF TR | $268K |
TOTLSSGA ACTIVE ETF TR | $266K |
LLYLILLY ELI & CO | $265K |
VIGVANGUARD SPECIALIZED FUNDS | $260K |
—WISDOMTREE TR | $259K |
BBYBEST BUY INC | $258K |
KDPKEURIG DR PEPPER INC | $258K |
VNQVANGUARD INDEX FDS | $256K |
ENBENBRIDGE INC | $253K |
NVSNNOVARTIS AG | $251K |
ZTSZOETIS INC | $248K |
ACNACCENTURE PLC IRELAND | $239K |
ATECALPHATEC HLDGS INC | $233K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $232K |
AQLTISHARES TR | $230K |
NUENUCOR CORP | $230K |
VUGVANGUARD INDEX FDS | $229K |
SYYSYSCO CORP | $225K |
MOALTRIA GROUP INC | $225K |
PSAPUBLIC STORAGE | $225K |
JCIJOHNSON CTLS INTL PLC | $224K |
KEYKEYCORP | $224K |
RG6ROGERS CORP | $224K |
WMWASTE MGMT INC DEL | $222K |
CCOCAMECO CORP | $221K |
NKENIKE INC | $221K |
SJMSMUCKER J M CO | $218K |
OGNORGANON & CO | $217K |
BRBROADRIDGE FINL SOLUTIONS IN | $217K |
SWKSTANLEY BLACK & DECKER INC | $217K |
VISVANGUARD WORLD FDS | $216K |
CICIGNA CORP NEW | $211K |
EFGISHARES TR | $208K |