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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 24,517 | $1.7B | 0.18% | |
| 102 | EMREMERSON ELEC CO | 19,886 | $1.6B | 0.17% | |
| 103 | EEMISHARES TR | 30,589 | $1.6B | 0.17% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 8,768 | $1.5B | 0.17% | |
| 105 | DWMWISDOMTREE TR | 29,121 | $1.5B | 0.16% | |
| 106 | BSJLINVESCO EXCH TRD SLF IDX FD | 61,244 | $1.4B | 0.15% | |
| 107 | GOOGLALPHABET INC | 787 | $1.4B | 0.15% | |
| 108 | IBBISHARES TR | 9,009 | $1.4B | 0.15% | |
| 109 | IJTISHARES TR | 11,913 | $1.4B | 0.15% | |
| 110 | VLOVALERO ENERGY CORP | 23,455 | $1.3B | 0.14% | |
| 111 | CLCOLGATE PALMOLIVE CO | 14,303 | $1.2B | 0.13% | |
| 112 | SJNKSPDR SER TR | 44,446 | $1.2B | 0.13% | |
| 113 | IWFISHARES TR | 4,752 | $1.1B | 0.12% | |
| 114 | SPDWSPDR INDEX SHS FDS | 33,905 | $1.1B | 0.12% | |
| 115 | SNYSANOFI | 23,507 | $1.1B | 0.12% | |
| 116 | WMTWALMART INC | 7,826 | $1.1B | 0.12% | |
| 117 | PYPLPAYPAL HLDGS INC | 4,796 | $1.1B | 0.12% | |
| 118 | GEGENERAL ELECTRIC CO | 101,163 | $1.1B | 0.12% | |
| 119 | QDEFFLEXSHARES TR | 22,425 | $1.1B | 0.12% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 27,177 | $1.0B | 0.11% | |
| 121 | IJSISHARES TR | 12,549 | $1.0B | 0.11% | |
| 122 | FDXFEDEX CORP | 3,921 | $1.0B | 0.11% | |
| 123 | VFCV F CORP | 11,079 | $946.0M | 0.10% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 3,516 | $927.0M | 0.10% | |
| 125 | DYHTARGET CORP | 5,199 | $918.0M | 0.10% | |
| 126 | OTISOTIS WORLDWIDE CORP | 13,409 | $906.0M | 0.10% | |
| 127 | IWSISHARES TR | 9,287 | $901.0M | 0.10% | |
| 128 | CLXCLOROX CO DEL | 4,445 | $898.0M | 0.10% | |
| 129 | XLKSELECT SECTOR SPDR TR | 6,800 | $884.0M | 0.10% | |
| 130 | XLVSELECT SECTOR SPDR TR | 7,675 | $871.0M | 0.09% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 9,370 | $857.0M | 0.09% | |
| 132 | EEMVISHARES INC | 14,014 | $856.0M | 0.09% | |
| 133 | XLNXEURXILINX INC | 5,850 | $829.0M | 0.09% | |
| 134 | UNPUNION PAC CORP | 3,926 | $817.0M | 0.09% | |
| 135 | CATCATERPILLAR INC | 4,426 | $806.0M | 0.09% | |
| 136 | NSCNORFOLK SOUTHN CORP | 3,349 | $796.0M | 0.09% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 5,091 | $784.0M | 0.09% | |
| 138 | WYWEYERHAEUSER CO MTN BE | 22,830 | $765.0M | 0.08% | |
| 139 | GLWCORNING INC | 21,214 | $764.0M | 0.08% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,610 | $750.0M | 0.08% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 12,650 | $738.0M | 0.08% | |
| 142 | ERIEERIE INDTY CO | 3,000 | $737.0M | 0.08% | |
| 143 | IGIBISHARES TR | 11,824 | $731.0M | 0.08% | |
| 144 | IWDISHARES TR | 5,234 | $716.0M | 0.08% | |
| 145 | NEENEXTERA ENERGY INC | 9,142 | $705.0M | 0.08% | |
| 146 | ALSALLSTATE CORP | 6,367 | $700.0M | 0.08% | |
| 147 | DDDUPONT DE NEMOURS INC | 9,679 | $688.0M | 0.07% | |
| 148 | BKBANK NEW YORK MELLON CORP | 16,100 | $683.0M | 0.07% | |
| 149 | VOEVANGUARD INDEX FDS | 5,601 | $666.0M | 0.07% | |
| 150 | AVYAVERY DENNISON CORP | 4,265 | $662.0M | 0.07% | |
| 151 | CSXCSX CORP | 7,158 | $650.0M | 0.07% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED | 1,298 | $649.0M | 0.07% | |
| 153 | VOOVANGUARD INDEX FDS | 1,868 | $642.0M | 0.07% | |
| 154 | NFGNATIONAL FUEL GAS CO N J | 15,243 | $627.0M | 0.07% | |
| 155 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,064 | $606.0M | 0.07% | |
| 156 | —AMPIO PHARMACEUTICALS INC | 379,973 | $604.0M | 0.07% | |
| 157 | VBKVANGUARD INDEX FDS | 2,216 | $593.0M | 0.06% | |
| 158 | ECLECOLAB INC | 2,696 | $583.0M | 0.06% | |
| 159 | MUMICRON TECHNOLOGY INC | 7,720 | $580.0M | 0.06% | |
| 160 | BNDVANGUARD BD INDEX FDS | 6,488 | $572.0M | 0.06% | |
| 161 | BPBP PLC | 27,734 | $569.0M | 0.06% | |
| 162 | WFCWELLS FARGO CO NEW | 18,702 | $564.0M | 0.06% | |
| 163 | METAFACEBOOK INC | 2,065 | $564.0M | 0.06% | |
| 164 | WECWEC ENERGY GROUP INC | 6,120 | $563.0M | 0.06% | |
| 165 | DOWDOW INC | 10,140 | $563.0M | 0.06% | |
| 166 | USBUS BANCORP DEL | 12,003 | $559.0M | 0.06% | |
| 167 | AZNASTRAZENECA PLC | 10,937 | $547.0M | 0.06% | |
| 168 | APDAIR PRODS & CHEMS INC | 1,995 | $545.0M | 0.06% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 4,236 | $540.0M | 0.06% | |
| 170 | DEMWISDOMTREE TR | 13,101 | $539.0M | 0.06% | |
| 171 | COPCONOCOPHILLIPS | 13,459 | $538.0M | 0.06% | |
| 172 | VOVANGUARD INDEX FDS | 2,602 | $538.0M | 0.06% | |
| 173 | QCOMQUALCOMM INC | 3,491 | $532.0M | 0.06% | |
| 174 | IWBISHARES TR | 2,413 | $511.0M | 0.06% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 1,445 | $507.0M | 0.06% | |
| 176 | VGTVANGUARD WORLD FDS | 1,400 | $495.0M | 0.05% | |
| 177 | SRLNSSGA ACTIVE ETF TR | 10,825 | $494.0M | 0.05% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 3,962 | $472.0M | 0.05% | |
| 179 | FBINFORTUNE BRANDS HOME & SEC IN | 5,463 | $468.0M | 0.05% | |
| 180 | STESTERIS PLC | 2,462 | $467.0M | 0.05% | |
| 181 | RIORIO TINTO PLC | 6,128 | $461.0M | 0.05% | |
| 182 | AGGISHARES TR | 3,895 | $460.0M | 0.05% | |
| 183 | HSYHERSHEY CO | 3,001 | $457.0M | 0.05% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 1,990 | $447.0M | 0.05% | |
| 185 | VUGVANGUARD INDEX FDS | 1,756 | $445.0M | 0.05% | |
| 186 | SYKSTRYKER CORPORATION | 1,748 | $428.0M | 0.05% | |
| 187 | TTENTOTAL SE | 10,102 | $423.0M | 0.05% | |
| 188 | AMATAPPLIED MATLS INC | 4,874 | $421.0M | 0.05% | |
| 189 | XLUSELECT SECTOR SPDR TR | 6,660 | $418.0M | 0.05% | |
| 190 | KHCKRAFT HEINZ CO | 12,024 | $417.0M | 0.05% | |
| 191 | AQLTISHARES TR | 6,012 | $415.0M | 0.05% | |
| 192 | MAMASTERCARD INCORPORATED | 1,160 | $414.0M | 0.04% | |
| 193 | FISIFINANCIAL INSTNS INC | 18,163 | $409.0M | 0.04% | |
| 194 | DHRDANAHER CORPORATION | 1,783 | $396.0M | 0.04% | |
| 195 | PUKNPRUDENTIAL PLC | 10,616 | $392.0M | 0.04% | |
| 196 | EDCONSOLIDATED EDISON INC | 5,378 | $389.0M | 0.04% | |
| 197 | SUSUNCOR ENERGY INC NEW | 23,006 | $386.0M | 0.04% | |
| 198 | VOTVANGUARD INDEX FDS | 1,775 | $376.0M | 0.04% | |
| 199 | IYWISHARES TR | 4,400 | $374.0M | 0.04% | |
| 200 | TRVTRAVELERS COMPANIES INC | 2,651 | $372.0M | 0.04% |