COURIER CAPITAL LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$921.7B
Holdings
300
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,336,721 | $85.3B | 9.26% | |
| 2 | AAPLAPPLE INC | 399,451 | $53.0B | 5.75% | |
| 3 | IVVISHARES TR | 138,497 | $52.0B | 5.64% | |
| 4 | IVEISHARES TR | 323,015 | $41.4B | 4.49% | |
| 5 | VTVVANGUARD INDEX FDS | 192,591 | $22.9B | 2.49% | |
| 6 | IWNISHARES TR | 154,724 | $20.4B | 2.21% | |
| 7 | MSFTMICROSOFT CORP | 85,792 | $19.1B | 2.07% | |
| 8 | FEZSPDR INDEX SHS FDS | 453,747 | $18.9B | 2.05% | |
| 9 | EFAISHARES TR | 247,609 | $18.1B | 1.96% | |
| 10 | IJKISHARES TR | 245,297 | $17.7B | 1.92% | |
| 11 | VNLAJANUS DETROIT STR TR | 332,758 | $16.8B | 1.82% | |
| 12 | IJHISHARES TR | 67,301 | $15.5B | 1.68% | |
| 13 | DFEWISDOMTREE TR | 218,467 | $14.1B | 1.53% | |
| 14 | JNJJOHNSON & JOHNSON | 85,733 | $13.5B | 1.46% | |
| 15 | IWOISHARES TR | 45,271 | $13.0B | 1.41% | |
| 16 | SPYGSPDR SER TR | 225,938 | $12.5B | 1.36% | |
| 17 | IWMISHARES TR | 62,215 | $12.2B | 1.32% | |
| 18 | JPMJPMORGAN CHASE & CO | 88,985 | $11.3B | 1.23% | |
| 19 | DISDISNEY WALT CO | 60,504 | $11.0B | 1.19% | |
| 20 | VVISA INC | 50,323 | $10.9B | 1.19% | Put |
| 21 | INTCINTEL CORP | 214,530 | $10.7B | 1.16% | |
| 22 | IJJISHARES TR | 123,693 | $10.7B | 1.16% | |
| 23 | AMZNAMAZON COM INC | 3,136 | $10.2B | 1.11% | |
| 24 | GOOGALPHABET INC | 5,648 | $9.9B | 1.07% | |
| 25 | STIPISHARES TR | 94,739 | $9.9B | 1.07% | |
| 26 | SPYSPDR S&P 500 ETF TR | 25,619 | $9.6B | 1.04% | |
| 27 | PEPPEPSICO INC | 64,098 | $9.5B | 1.03% | |
| 28 | AMGNAMGEN INC | 40,651 | $9.3B | 1.01% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 172,211 | $8.6B | 0.94% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 101,628 | $8.5B | 0.92% | |
| 31 | CSCOCISCO SYS INC | 156,209 | $7.0B | 0.76% | |
| 32 | IEUSISHARES TR | 112,189 | $7.0B | 0.76% | |
| 33 | PGPROCTER AND GAMBLE CO | 48,746 | $6.8B | 0.74% | |
| 34 | IJRISHARES TR | 72,664 | $6.7B | 0.72% | |
| 35 | VBRVANGUARD INDEX FDS | 46,104 | $6.6B | 0.71% | |
| 36 | SSS1EURLIFE STORAGE INC | 50,638 | $6.0B | 0.66% | |
| 37 | MRKMERCK & CO. INC | 70,855 | $5.8B | 0.63% | |
| 38 | CVXCHEVRON CORP NEW | 61,467 | $5.2B | 0.56% | |
| 39 | LINLINDE PLC | 19,438 | $5.1B | 0.56% | |
| 40 | ULUNILEVER PLC | 78,382 | $4.7B | 0.51% | |
| 41 | PFEPFIZER INC | 126,361 | $4.7B | 0.50% | |
| 42 | BACBK OF AMERICA CORP | 153,140 | $4.6B | 0.50% | |
| 43 | HONHONEYWELL INTL INC | 21,430 | $4.6B | 0.49% | |
| 44 | XBISPDR SER TR | 31,765 | $4.5B | 0.49% | |
| 45 | NDQINVESCO QQQ TR | 14,074 | $4.4B | 0.48% | |
| 46 | CMCSACOMCAST CORP NEW | 83,064 | $4.4B | 0.47% | |
| 47 | MTBM & T BK CORP | 33,275 | $4.2B | 0.46% | |
| 48 | IWPISHARES TR | 40,917 | $4.2B | 0.46% | |
| 49 | CVSCVS HEALTH CORP | 61,037 | $4.2B | 0.45% | |
| 50 | MMM3M CO | 23,555 | $4.1B | 0.45% | |
| 51 | MDTMEDTRONIC PLC | 34,824 | $4.1B | 0.44% | |
| 52 | LOWLOWES COS INC | 25,120 | $4.0B | 0.44% | |
| 53 | BSCLINVESCO EXCH TRD SLF IDX FD | 189,801 | $4.0B | 0.44% | |
| 54 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 181,850 | $4.0B | 0.43% | |
| 55 | IYRISHARES TR | 45,659 | $3.9B | 0.42% | |
| 56 | SPYVSPDR SER TR | 113,732 | $3.9B | 0.42% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 10,134 | $3.8B | 0.41% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 22,547 | $3.8B | 0.41% | |
| 59 | ORCLORACLE CORP | 57,833 | $3.7B | 0.41% | |
| 60 | IGSBISHARES TR | 66,274 | $3.7B | 0.40% | |
| 61 | FLOTISHARES TR | 69,900 | $3.5B | 0.38% | |
| 62 | IXNISHARES TR | 11,065 | $3.3B | 0.36% | |
| 63 | MDLZMONDELEZ INTL INC | 56,779 | $3.3B | 0.36% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 26,040 | $3.3B | 0.36% | |
| 65 | ABTABBOTT LABS | 29,432 | $3.2B | 0.35% | |
| 66 | XOMEXXON MOBIL CORP | 75,323 | $3.1B | 0.34% | |
| 67 | QQQINVESCO EXCH TRD SLF IDX FD | 141,751 | $3.1B | 0.34% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 52,581 | $3.1B | 0.34% | |
| 69 | CRMSALESFORCE COM INC | 13,287 | $3.0B | 0.32% | |
| 70 | IFGLISHARES TR | 106,984 | $2.9B | 0.32% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 47,645 | $2.9B | 0.31% | |
| 72 | DEODIAGEO PLC | 17,843 | $2.8B | 0.31% | |
| 73 | VBVANGUARD INDEX FDS | 14,548 | $2.8B | 0.31% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,336 | $2.7B | 0.29% | |
| 75 | PRUPRUDENTIAL FINL INC | 34,009 | $2.7B | 0.29% | |
| 76 | PAYXPAYCHEX INC | 28,485 | $2.7B | 0.29% | |
| 77 | LMTLOCKHEED MARTIN CORP | 7,308 | $2.6B | 0.28% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 40,475 | $2.5B | 0.27% | |
| 79 | TRVCCITIGROUP INC | 40,641 | $2.5B | 0.27% | |
| 80 | TAT&T INC | 84,925 | $2.4B | 0.26% | |
| 81 | KMBKIMBERLY-CLARK CORP | 17,894 | $2.4B | 0.26% | |
| 82 | SPSBSPDR SER TR | 76,191 | $2.4B | 0.26% | |
| 83 | EFAVISHARES TR | 32,493 | $2.4B | 0.26% | |
| 84 | TXNTEXAS INSTRS INC | 14,324 | $2.4B | 0.26% | |
| 85 | ABBVABBVIE INC | 21,611 | $2.3B | 0.25% | |
| 86 | HDHOME DEPOT INC | 8,452 | $2.2B | 0.24% | |
| 87 | TIPISHARES TR | 17,450 | $2.2B | 0.24% | |
| 88 | IWRISHARES TR | 32,459 | $2.2B | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO | 17,952 | $2.2B | 0.24% | |
| 90 | MCDMCDONALDS CORP | 10,105 | $2.2B | 0.24% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 29,840 | $2.1B | 0.23% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 6,820 | $2.1B | 0.23% | |
| 93 | BDXBECTON DICKINSON & CO | 7,852 | $2.0B | 0.21% | |
| 94 | WHRWHIRLPOOL CORP | 10,536 | $1.9B | 0.21% | |
| 95 | USMVISHARES TR | 27,112 | $1.8B | 0.20% | |
| 96 | VTIVANGUARD INDEX FDS | 9,116 | $1.8B | 0.19% | |
| 97 | SCHWSCHWAB CHARLES CORP | 33,278 | $1.8B | 0.19% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,313 | $1.7B | 0.18% | |
| 99 | KOCOCA COLA CO | 30,916 | $1.7B | 0.18% | |
| 100 | BABOEING CO | 7,879 | $1.7B | 0.18% |
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