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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 6,254 | $368.0M | 0.04% | |
| 202 | PHPARKER-HANNIFIN CORP | 1,350 | $368.0M | 0.04% | |
| 203 | YUMYUM BRANDS INC | 3,362 | $365.0M | 0.04% | |
| 204 | TTTRANE TECHNOLOGIES PLC | 2,510 | $364.0M | 0.04% | |
| 205 | GQREFLEXSHARES TR | 6,281 | $362.0M | 0.04% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 4,357 | $361.0M | 0.04% | |
| 207 | GVIISHARES TR | 3,059 | $360.0M | 0.04% | |
| 208 | SLBSCHLUMBERGER LTD | 16,467 | $359.0M | 0.04% | |
| 209 | TDTTFLEXSHARES TR | 13,615 | $355.0M | 0.04% | |
| 210 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 921 | $354.0M | 0.04% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.04% | |
| 212 | IEMGISHARES INC | 5,578 | $346.0M | 0.04% | |
| 213 | XTISHARES TR | 6,015 | $344.0M | 0.04% | |
| 214 | SIZEISHARES TR | 3,095 | $344.0M | 0.04% | |
| 215 | VFHVANGUARD WORLD FDS | 4,690 | $342.0M | 0.04% | |
| 216 | LRCXEURLAM RESEARCH CORP | 712 | $336.0M | 0.04% | |
| 217 | BIVVANGUARD BD INDEX FDS | 3,544 | $329.0M | 0.04% | |
| 218 | ETNEATON CORP PLC | 2,654 | $319.0M | 0.03% | |
| 219 | AIGAMERICAN INTL GROUP INC | 8,435 | $319.0M | 0.03% | |
| 220 | AONAON PLC | 1,497 | $316.0M | 0.03% | |
| 221 | FLRNSPDR SER TR | 10,287 | $315.0M | 0.03% | |
| 222 | DOVDOVER CORP | 2,480 | $313.0M | 0.03% | |
| 223 | TMUST-MOBILE US INC | 2,315 | $312.0M | 0.03% | |
| 224 | NVSNNOVARTIS AG | 3,286 | $310.0M | 0.03% | |
| 225 | TOTLSSGA ACTIVE ETF TR | 6,300 | $310.0M | 0.03% | |
| 226 | HBC2HSBC HLDGS PLC | 11,921 | $309.0M | 0.03% | |
| 227 | XXII22ND CENTY GROUP INC | 139,489 | $307.0M | 0.03% | |
| 228 | VHTVANGUARD WORLD FDS | 1,373 | $307.0M | 0.03% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,198 | $303.0M | 0.03% | |
| 230 | CHDCHURCH & DWIGHT INC | 3,466 | $302.0M | 0.03% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC. | 2,150 | $297.0M | 0.03% | |
| 232 | NVDANVIDIA CORPORATION | 569 | $297.0M | 0.03% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 2,103 | $297.0M | 0.03% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 7,957 | $293.0M | 0.03% | |
| 235 | CTVACORTEVA INC | 7,459 | $289.0M | 0.03% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 2,101 | $287.0M | 0.03% | |
| 237 | DLNWISDOMTREE TR | 2,656 | $286.0M | 0.03% | |
| 238 | R6C2ROYAL DUTCH SHELL PLC | 8,479 | $285.0M | 0.03% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,558 | $279.0M | 0.03% | |
| 240 | CAGCONAGRA BRANDS INC | 7,700 | $279.0M | 0.03% | |
| 241 | SPLVINVESCO EXCH TRADED FD TR II | 4,937 | $278.0M | 0.03% | |
| 242 | BIIBBIOGEN INC | 1,126 | $276.0M | 0.03% | |
| 243 | ATECALPHATEC HLDGS INC | 19,000 | $276.0M | 0.03% | |
| 244 | XLFSELECT SECTOR SPDR TR | 9,361 | $276.0M | 0.03% | |
| 245 | CDWCDW CORP | 2,080 | $274.0M | 0.03% | |
| 246 | DHID R HORTON INC | 3,975 | $274.0M | 0.03% | |
| 247 | LDOSLEIDOS HOLDINGS INC | 2,595 | $273.0M | 0.03% | |
| 248 | GQ9SPDR GOLD TR | 1,525 | $272.0M | 0.03% | |
| 249 | CBCHUBB LIMITED | 1,758 | $271.0M | 0.03% | |
| 250 | NEARISHARES U S ETF TR | 5,354 | $269.0M | 0.03% | |
| 251 | SOSOUTHERN CO | 4,262 | $262.0M | 0.03% | |
| 252 | MOG/AMOOG INC | 3,197 | $254.0M | 0.03% | |
| 253 | SYYSYSCO CORP | 3,371 | $250.0M | 0.03% | |
| 254 | PLDPROLOGIS INC. | 2,502 | $249.0M | 0.03% | |
| 255 | TELTE CONNECTIVITY LTD | 2,044 | $247.0M | 0.03% | |
| 256 | DDOMINION ENERGY INC | 3,286 | $247.0M | 0.03% | |
| 257 | BBYBEST BUY INC | 2,437 | $243.0M | 0.03% | |
| 258 | QRVOQORVO INC | 1,457 | $242.0M | 0.03% | |
| 259 | A4SAMERIPRISE FINL INC | 1,240 | $241.0M | 0.03% | |
| 260 | BXBLACKSTONE GROUP INC | 3,705 | $240.0M | 0.03% | |
| 261 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,199 | $239.0M | 0.03% | |
| 262 | CICIGNA CORP NEW | 1,147 | $239.0M | 0.03% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 1,334 | $238.0M | 0.03% | |
| 264 | —SPDR INDEX SHS FDS | 3,335 | $237.0M | 0.03% | |
| 265 | ITWILLINOIS TOOL WKS INC | 1,164 | $237.0M | 0.03% | |
| 266 | FFORD MTR CO DEL | 26,861 | $236.0M | 0.03% | |
| 267 | PLBCPLUMAS BANCORP | 10,000 | $235.0M | 0.03% | |
| 268 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,000 | $233.0M | 0.03% | |
| 269 | —MACKINAC FINL CORP | 18,263 | $233.0M | 0.03% | |
| 270 | MINTPIMCO ETF TR | 2,272 | $232.0M | 0.03% | |
| 271 | AMLPALPS ETF TR | 8,831 | $227.0M | 0.02% | |
| 272 | —WISDOMTREE TR | 5,531 | $226.0M | 0.02% | |
| 273 | PKGPACKAGING CORP AMER | 1,640 | $226.0M | 0.02% | |
| 274 | VTRSVIATRIS INC | 11,892 | $223.0M | 0.02% | |
| 275 | KDPKEURIG DR PEPPER INC | 6,909 | $221.0M | 0.02% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 1,852 | $219.0M | 0.02% | |
| 277 | SJMSMUCKER J M CO | 1,885 | $218.0M | 0.02% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 2,336 | $217.0M | 0.02% | |
| 279 | LWLAMB WESTON HLDGS INC | 2,757 | $217.0M | 0.02% | |
| 280 | VNQVANGUARD INDEX FDS | 2,531 | $215.0M | 0.02% | |
| 281 | VISVANGUARD WORLD FDS | 1,260 | $214.0M | 0.02% | |
| 282 | —ISHARES TR | 8,590 | $214.0M | 0.02% | |
| 283 | DFSEURDISCOVER FINL SVCS | 2,352 | $213.0M | 0.02% | |
| 284 | WMWASTE MGMT INC DEL | 1,808 | $213.0M | 0.02% | |
| 285 | NKENIKE INC | 1,492 | $211.0M | 0.02% | |
| 286 | ZTSZOETIS INC | 1,268 | $210.0M | 0.02% | |
| 287 | TAYDTAYLOR DEVICES INC | 20,000 | $209.0M | 0.02% | |
| 288 | SLYSPDR SER TR | 2,611 | $208.0M | 0.02% | |
| 289 | EFGISHARES TR | 2,058 | $208.0M | 0.02% | |
| 290 | ESEVERSOURCE ENERGY | 2,398 | $207.0M | 0.02% | |
| 291 | VEAVANGUARD TAX-MANAGED INTL FD | 4,325 | $204.0M | 0.02% | |
| 292 | AZOAUTOZONE INC | 172 | $204.0M | 0.02% | |
| 293 | DTHWISDOMTREE TR | 5,430 | $203.0M | 0.02% | |
| 294 | HEDJWISDOMTREE TR | 3,029 | $201.0M | 0.02% | |
| 295 | SPYMSPDR SER TR | 4,552 | $200.0M | 0.02% | |
| 296 | RIOTRIOT BLOCKCHAIN INC | 10,000 | $170.0M | 0.02% | |
| 297 | KEYKEYCORP | 10,338 | $170.0M | 0.02% | |
| 298 | NWBINORTHWEST BANCSHARES INC MD | 13,093 | $167.0M | 0.02% | |
| 299 | CCOCAMECO CORP | 11,647 | $156.0M | 0.02% | |
| 300 | SWN1EURSOUTHWESTERN ENERGY CO | 14,160 | $42.0M | 0.00% |
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