COURIER CAPITAL LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$1.5T

Holdings

357

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
EQIXEQUINIX INC
$3.1B
FQIDIGITAL RLTY TR INC
$3.1B
WMBWILLIAMS COS INC
$3.0B
SCHWSCHWAB CHARLES CORP
$3.0B
ABBVABBVIE INC
$2.9B
SOSOUTHERN CO
$2.9B
IWRISHARES TR
$2.9B
RRYDER SYS INC
$2.9B
BABOEING CO
$2.8B
WHRWHIRLPOOL CORP
$2.8B
KMIKINDER MORGAN INC DEL
$2.8B
VEAVANGUARD TAX-MANAGED FDS
$2.8B
NOCNORTHROP GRUMMAN CORP
$2.7B
ISCFISHARES TR
$2.7B
MDYSPDR S&P MIDCAP 400 ETF TR
$2.6B
IEUSISHARES TR
$2.6B
UPSUNITED PARCEL SERVICE INC
$2.6B
TJXTJX COS INC NEW
$2.6B
BSCOINVESCO EXCH TRD SLF IDX FD
$2.6B
INTCINTEL CORP
$2.5B
AMDADVANCED MICRO DEVICES INC
$2.5B
VTIVANGUARD INDEX FDS
$2.4B
UNHUNITEDHEALTH GROUP INC
$2.4B
NEENEXTERA ENERGY INC
$2.3B
KMBKIMBERLY-CLARK CORP
$2.3B
IEIISHARES TR
$2.3B
GOOGLALPHABET INC
$2.3B
GDGENERAL DYNAMICS CORP
$2.3B
JCPBJ P MORGAN EXCHANGE TRADED F
$2.3B
LNGCHENIERE ENERGY INC
$2.2B
MRSHMARSH & MCLENNAN COS INC
$2.2B
BMYBRISTOL-MYERS SQUIBB CO
$2.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2B
COPCONOCOPHILLIPS
$2.1B
VLOVALERO ENERGY CORP
$2.1B
MMM3M CO
$2.1B
DEODIAGEO PLC
$2.1B
GWWGRAINGER W W INC
$2.1B
ADPAUTOMATIC DATA PROCESSING IN
$2.1B
TAYDTAYLOR DEVICES INC
$2.0B
CATCATERPILLAR INC
$2.0B
GSGOLDMAN SACHS GROUP INC
$2.0B
GISGENERAL MLS INC
$1.9B
DDOMINION ENERGY INC
$1.8B
IWFISHARES TR
$1.8B
DUKDUKE ENERGY CORP NEW
$1.8B
EMREMERSON ELEC CO
$1.8B
MDYVSPDR SER TR
$1.8B
EXREXTRA SPACE STORAGE INC
$1.8B
XLFISELECT SECTOR SPDR TR
$1.8B
HONHONEYWELL INTL INC
$1.7B
PFEPFIZER INC
$1.7B
AEPAMERICAN ELEC PWR CO INC
$1.7B
BNLBROADSTONE NET LEASE INC
$1.7B
ERIEERIE INDTY CO
$1.6B
KOCOCA COLA CO
$1.6B
ROKROCKWELL AUTOMATION INC
$1.6B
COFCAPITAL ONE FINL CORP
$1.6B
CVSCVS HEALTH CORP
$1.6B
DYHTARGET CORP
$1.5B
DWDMORGAN STANLEY
$1.5B
TIPISHARES TR
$1.5B
DWMWISDOMTREE TR
$1.5B
BACVERIZON COMMUNICATIONS INC
$1.5B
TRVTRAVELERS COMPANIES INC
$1.5B
A4SAMERIPRISE FINL INC
$1.5B
TAT&T INC
$1.4B
GLWCORNING INC
$1.4B
SYKSTRYKER CORPORATION
$1.4B
VOVANGUARD INDEX FDS
$1.4B
KRKROGER CO
$1.4B
SRLNSSGA ACTIVE ETF TR
$1.4B
IWSISHARES TR
$1.4B
DELLDELL TECHNOLOGIES INC
$1.4B
GEGE AEROSPACE
$1.4B
BDXBECTON DICKINSON & CO
$1.3B
CWENCLEARWAY ENERGY INC
$1.3B
MPCMARATHON PETE CORP
$1.3B
APAAPA CORPORATION
$1.3B
BKTBLACKROCK INCOME TR INC
$1.2B
IBBISHARES TR
$1.2B
SPDWSPDR INDEX SHS FDS
$1.2B
AVGOBROADCOM INC
$1.2B
WFCWELLS FARGO CO NEW
$1.2B
QDEFFLEXSHARES TR
$1.1B
OKTAOKTA INC
$1.1B
METAMETA PLATFORMS INC
$1.1B
AMATAPPLIED MATLS INC
$1.0B
TMDXTRANSMEDICS GROUP INC
$1.0B
MOG/AMOOG INC
$1.0B
UNPUNION PAC CORP
$1.0B
RIORIO TINTO PLC
$1.0B
IWBISHARES TR
$1.0B
XLBSELECT SECTOR SPDR TR
$997.6M
ADMARCHER DANIELS MIDLAND CO
$993.9M
SNYSANOFI
$971.6M
FDXFEDEX CORP
$960.1M
ROPROPER TECHNOLOGIES INC
$953.9M
ROSTROSS STORES INC
$903.1M
BSXBOSTON SCIENTIFIC CORP
$898.6M
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