COURIER CAPITAL LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.1T
Holdings
305
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 7,607 | $1.9B | 0.18% | |
| 102 | GOOGLALPHABET INC | 640 | $1.9B | 0.17% | |
| 103 | BABOEING CO | 9,111 | $1.8B | 0.17% | |
| 104 | EMREMERSON ELEC CO | 18,899 | $1.8B | 0.16% | |
| 105 | VLOVALERO ENERGY CORP | 23,147 | $1.7B | 0.16% | |
| 106 | IJTISHARES TR | 12,093 | $1.7B | 0.16% | |
| 107 | VTIVANGUARD INDEX FDS | 6,858 | $1.7B | 0.15% | |
| 108 | KOCOCA COLA CO | 26,024 | $1.5B | 0.14% | |
| 109 | EEMISHARES TR | 30,765 | $1.5B | 0.14% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,941 | $1.5B | 0.14% | |
| 111 | DWMWISDOMTREE TR | 26,972 | $1.5B | 0.14% | |
| 112 | XLVSELECT SECTOR SPDR TR | 10,296 | $1.5B | 0.13% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 3,790 | $1.4B | 0.13% | |
| 114 | QDEFFLEXSHARES TR | 24,351 | $1.4B | 0.13% | |
| 115 | IWFISHARES TR | 4,590 | $1.4B | 0.13% | |
| 116 | IBBISHARES TR | 9,069 | $1.4B | 0.13% | |
| 117 | IWSISHARES TR | 11,276 | $1.4B | 0.13% | |
| 118 | VOEVANGUARD INDEX FDS | 8,737 | $1.3B | 0.12% | |
| 119 | MDYVSPDR SER TR | 18,256 | $1.3B | 0.12% | |
| 120 | IJSISHARES TR | 12,415 | $1.3B | 0.12% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 23,143 | $1.3B | 0.12% | |
| 122 | SJNKSPDR SER TR | 44,631 | $1.2B | 0.11% | |
| 123 | DYHTARGET CORP | 5,178 | $1.2B | 0.11% | |
| 124 | USMVISHARES TR | 14,591 | $1.2B | 0.11% | |
| 125 | CLCOLGATE PALMOLIVE CO | 13,452 | $1.1B | 0.11% | |
| 126 | XLNXEURXILINX INC | 5,361 | $1.1B | 0.11% | |
| 127 | XLKSELECT SECTOR SPDR TR | 6,460 | $1.1B | 0.10% | |
| 128 | GEGENERAL ELECTRIC CO | 11,619 | $1.1B | 0.10% | |
| 129 | SNYSANOFI | 21,578 | $1.1B | 0.10% | |
| 130 | 0VVBVIACOMCBS INC | 35,529 | $1.1B | 0.10% | |
| 131 | WFCWELLS FARGO CO NEW | 21,926 | $1.1B | 0.10% | |
| 132 | XXII22ND CENTY GROUP INC | 329,587 | $1.0B | 0.09% | |
| 133 | FDXFEDEX CORP | 3,901 | $1.0B | 0.09% | |
| 134 | WMTWALMART INC | 6,943 | $1.0B | 0.09% | |
| 135 | UNPUNION PAC CORP | 3,877 | $977.0M | 0.09% | |
| 136 | XTISHARES TR | 14,622 | $966.0M | 0.09% | |
| 137 | IWBISHARES TR | 3,455 | $913.0M | 0.08% | |
| 138 | NSCNORFOLK SOUTHN CORP | 3,025 | $901.0M | 0.08% | |
| 139 | VOVANGUARD INDEX FDS | 3,489 | $889.0M | 0.08% | |
| 140 | OTISOTIS WORLDWIDE CORP | 10,184 | $887.0M | 0.08% | |
| 141 | COPCONOCOPHILLIPS | 12,187 | $880.0M | 0.08% | |
| 142 | AQLTISHARES TR | 11,746 | $877.0M | 0.08% | |
| 143 | NFGNATIONAL FUEL GAS CO | 13,646 | $873.0M | 0.08% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 20,761 | $855.0M | 0.08% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 7,553 | $847.0M | 0.08% | |
| 146 | AVYAVERY DENNISON CORP | 3,822 | $828.0M | 0.08% | |
| 147 | IWDISHARES TR | 4,831 | $811.0M | 0.08% | |
| 148 | VFCV F CORP | 11,034 | $808.0M | 0.08% | |
| 149 | NEENEXTERA ENERGY INC | 8,569 | $800.0M | 0.07% | |
| 150 | GLWCORNING INC | 21,464 | $799.0M | 0.07% | |
| 151 | MUMICRON TECHNOLOGY INC | 8,515 | $793.0M | 0.07% | |
| 152 | CATCATERPILLAR INC | 3,810 | $788.0M | 0.07% | |
| 153 | CSXCSX CORP | 20,907 | $786.0M | 0.07% | |
| 154 | AMATAPPLIED MATLS INC | 4,940 | $777.0M | 0.07% | |
| 155 | PYPLPAYPAL HLDGS INC | 3,950 | $745.0M | 0.07% | |
| 156 | VOTVANGUARD INDEX FDS | 2,911 | $741.0M | 0.07% | |
| 157 | VOOVANGUARD INDEX FDS | 1,654 | $722.0M | 0.07% | |
| 158 | IGIBISHARES TR | 11,924 | $707.0M | 0.07% | |
| 159 | CLXCLOROX CO DEL | 4,045 | $705.0M | 0.07% | |
| 160 | BKBANK NEW YORK MELLON CORP | 12,078 | $701.0M | 0.07% | |
| 161 | NEARISHARES U S ETF TR | 13,854 | $692.0M | 0.06% | |
| 162 | ALSALLSTATE CORP | 5,880 | $692.0M | 0.06% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 3,953 | $684.0M | 0.06% | |
| 164 | DDDUPONT DE NEMOURS INC | 8,306 | $671.0M | 0.06% | |
| 165 | ZBHZIMMER BIOMET HOLDINGS INC | 5,143 | $653.0M | 0.06% | |
| 166 | USBUS BANCORP DEL | 11,614 | $652.0M | 0.06% | |
| 167 | BPBP PLC | 24,008 | $639.0M | 0.06% | |
| 168 | MBBISHARES TR | 5,900 | $634.0M | 0.06% | |
| 169 | ECLECOLAB INC | 2,696 | $632.0M | 0.06% | |
| 170 | VBKVANGUARD INDEX FDS | 2,226 | $627.0M | 0.06% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 1,100 | $624.0M | 0.06% | |
| 172 | QCOMQUALCOMM INC | 3,351 | $613.0M | 0.06% | |
| 173 | APDAIR PRODS & CHEMS INC | 1,980 | $602.0M | 0.06% | |
| 174 | WECWEC ENERGY GROUP INC | 6,120 | $594.0M | 0.06% | |
| 175 | AZNASTRAZENECA PLC | 10,017 | $583.0M | 0.05% | |
| 176 | ERIEERIE INDTY CO | 3,000 | $578.0M | 0.05% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $578.0M | 0.05% | |
| 178 | DEMWISDOMTREE TR | 12,527 | $543.0M | 0.05% | |
| 179 | SUSUNCOR ENERGY INC NEW | 21,668 | $542.0M | 0.05% | |
| 180 | METAMETA PLATFORMS INC | 1,586 | $533.0M | 0.05% | |
| 181 | VGTVANGUARD WORLD FDS | 1,160 | $531.0M | 0.05% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 2,500 | $505.0M | 0.05% | |
| 183 | IYWISHARES TR | 4,400 | $505.0M | 0.05% | |
| 184 | DOWDOW INC | 8,874 | $503.0M | 0.05% | |
| 185 | DHRDANAHER CORPORATION | 1,519 | $500.0M | 0.05% | |
| 186 | BNDVANGUARD BD INDEX FDS | 5,794 | $491.0M | 0.05% | |
| 187 | TTENTOTALENERGIES SE | 9,908 | $490.0M | 0.05% | |
| 188 | NVDANVIDIA CORPORATION | 1,656 | $487.0M | 0.05% | |
| 189 | HSYHERSHEY CO | 2,471 | $478.0M | 0.04% | |
| 190 | AIGAMERICAN INTL GROUP INC | 8,335 | $474.0M | 0.04% | |
| 191 | FFORD MTR CO DEL | 22,799 | $474.0M | 0.04% | |
| 192 | XLUSELECT SECTOR SPDR TR | 6,610 | $473.0M | 0.04% | |
| 193 | YUMYUM BRANDS INC | 3,407 | $473.0M | 0.04% | |
| 194 | TELTE CONNECTIVITY LTD | 2,923 | $472.0M | 0.04% | |
| 195 | SYKSTRYKER CORPORATION | 1,748 | $467.0M | 0.04% | |
| 196 | FBINFORTUNE BRANDS HOME & SEC IN | 4,255 | $455.0M | 0.04% | |
| 197 | DEDEERE & CO | 1,322 | $453.0M | 0.04% | |
| 198 | FISIFINANCIAL INSTNS INC | 14,227 | $452.0M | 0.04% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.04% | |
| 200 | SLBSCHLUMBERGER LTD | 15,020 | $450.0M | 0.04% |