COURIER CAPITAL LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$867.8T
Holdings
291
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,899 | $1.5T | 0.17% | |
| 102 | EFAVISHARES TR | 23,184 | $1.5T | 0.17% | |
| 103 | CRMSALESFORCE INC | 10,812 | $1.4T | 0.17% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4T | 0.16% | |
| 105 | IJSISHARES TR | 14,805 | $1.4T | 0.16% | |
| 106 | TAT&T INC | 71,767 | $1.3T | 0.15% | |
| 107 | COPCONOCOPHILLIPS | 10,949 | $1.3T | 0.15% | |
| 108 | VOEVANGUARD INDEX FDS | 9,549 | $1.3T | 0.15% | |
| 109 | DWMWISDOMTREE TR | 26,652 | $1.3T | 0.14% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 3,625 | $1.2T | 0.14% | |
| 111 | IJTISHARES TR | 11,203 | $1.2T | 0.14% | |
| 112 | QDEFFLEXSHARES TR | 23,480 | $1.2T | 0.14% | |
| 113 | MDYVSPDR SER TR | 18,410 | $1.2T | 0.14% | |
| 114 | IWSISHARES TR | 11,088 | $1.2T | 0.13% | |
| 115 | GOOGLALPHABET INC | 12,968 | $1.1T | 0.13% | |
| 116 | WFCWELLS FARGO CO NEW | 26,580 | $1.1T | 0.13% | |
| 117 | IBBISHARES TR | 8,343 | $1.1T | 0.13% | |
| 118 | CLCOLGATE PALMOLIVE CO | 12,877 | $1.0T | 0.12% | |
| 119 | IWFISHARES TR | 4,674 | $1.0T | 0.12% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 1,875 | $994.1B | 0.11% | |
| 121 | ALSALLSTATE CORP | 7,242 | $982.0B | 0.11% | |
| 122 | SNYSANOFI | 20,163 | $976.5B | 0.11% | |
| 123 | EEMISHARES TR | 25,162 | $953.6B | 0.11% | |
| 124 | CATCATERPILLAR INC | 3,812 | $913.3B | 0.11% | |
| 125 | USMVISHARES TR | 12,636 | $911.1B | 0.10% | |
| 126 | WMTWALMART INC | 6,082 | $862.4B | 0.10% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 7,848 | $849.2B | 0.10% | |
| 128 | GEGENERAL ELECTRIC CO | 9,975 | $835.8B | 0.10% | |
| 129 | VTIVANGUARD INDEX FDS | 4,327 | $827.3B | 0.10% | |
| 130 | BPBP PLC | 23,008 | $803.7B | 0.09% | |
| 131 | NFGNATIONAL FUEL GAS CO | 12,684 | $802.9B | 0.09% | |
| 132 | VOVANGUARD INDEX FDS | 3,865 | $787.7B | 0.09% | |
| 133 | IFGLISHARES TR | 37,345 | $786.5B | 0.09% | |
| 134 | NSCNORFOLK SOUTHN CORP | 3,143 | $774.5B | 0.09% | |
| 135 | CLFCLEVELAND-CLIFFS INC NEW | 46,550 | $749.9B | 0.09% | |
| 136 | ERIEERIE INDTY CO | 3,000 | $746.2B | 0.09% | |
| 137 | IWBISHARES TR | 3,445 | $725.2B | 0.08% | |
| 138 | IWDISHARES TR | 4,660 | $706.7B | 0.08% | |
| 139 | ZBHZIMMER BIOMET HOLDINGS INC | 5,534 | $705.6B | 0.08% | |
| 140 | VYMIVANGUARD WHITEHALL FDS | 11,825 | $704.4B | 0.08% | |
| 141 | AZNASTRAZENECA PLC | 10,017 | $679.2B | 0.08% | |
| 142 | UNPUNION PAC CORP | 3,272 | $677.5B | 0.08% | |
| 143 | SUSUNCOR ENERGY INC NEW | 21,196 | $672.5B | 0.08% | |
| 144 | VOTVANGUARD INDEX FDS | 3,727 | $670.0B | 0.08% | |
| 145 | GLWCORNING INC | 20,907 | $667.8B | 0.08% | |
| 146 | AQLTISHARES TR | 10,791 | $665.2B | 0.08% | |
| 147 | SJNKSPDR SER TR | 27,059 | $655.9B | 0.08% | |
| 148 | CSXCSX CORP | 20,907 | $647.7B | 0.07% | |
| 149 | AVYAVERY DENNISON CORP | 3,578 | $647.6B | 0.07% | |
| 150 | FDXFEDEX CORP | 3,642 | $630.8B | 0.07% | |
| 151 | CARRCARRIER GLOBAL CORPORATION | 15,219 | $627.8B | 0.07% | |
| 152 | XTISHARES TR | 13,060 | $618.3B | 0.07% | |
| 153 | TTENTOTALENERGIES SE | 9,914 | $615.5B | 0.07% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 3,924 | $613.9B | 0.07% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 19,802 | $613.9B | 0.07% | |
| 156 | BNDVANGUARD BD INDEX FDS | 8,508 | $611.2B | 0.07% | |
| 157 | 0VVBPARAMOUNT GLOBAL | 35,933 | $606.5B | 0.07% | |
| 158 | SLBSCHLUMBERGER LTD | 10,965 | $586.2B | 0.07% | |
| 159 | NEARISHARES U S ETF TR | 11,854 | $584.0B | 0.07% | |
| 160 | DYHTARGET CORP | 3,873 | $577.2B | 0.07% | |
| 161 | HSYHERSHEY CO | 2,489 | $576.4B | 0.07% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 13,646 | $572.7B | 0.07% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 8,812 | $570.8B | 0.07% | |
| 164 | AVGOBROADCOM INC | 1,012 | $565.8B | 0.07% | |
| 165 | VOOVANGUARD INDEX FDS | 1,598 | $561.4B | 0.06% | |
| 166 | MCKMCKESSON CORP | 1,468 | $550.7B | 0.06% | |
| 167 | BKBANK NEW YORK MELLON CORP | 12,087 | $550.2B | 0.06% | |
| 168 | MBBISHARES TR | 5,900 | $547.2B | 0.06% | |
| 169 | VBKVANGUARD INDEX FDS | 2,704 | $542.3B | 0.06% | |
| 170 | MUMICRON TECHNOLOGY INC | 10,563 | $527.9B | 0.06% | |
| 171 | AIGAMERICAN INTL GROUP INC | 8,335 | $527.1B | 0.06% | |
| 172 | WECWEC ENERGY GROUP INC | 5,570 | $522.2B | 0.06% | |
| 173 | DOWDOW INC | 10,306 | $519.3B | 0.06% | |
| 174 | DDDUPONT DE NEMOURS INC | 7,566 | $519.2B | 0.06% | |
| 175 | DEDEERE & CO | 1,201 | $514.9B | 0.06% | |
| 176 | AMATAPPLIED MATLS INC | 5,274 | $513.6B | 0.06% | |
| 177 | DHRDANAHER CORPORATION | 1,925 | $510.9B | 0.06% | |
| 178 | TRVTRAVELERS COMPANIES INC | 2,718 | $509.6B | 0.06% | |
| 179 | APDAIR PRODS & CHEMS INC | 1,580 | $487.1B | 0.06% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 4,728 | $478.5B | 0.06% | |
| 181 | EDCONSOLIDATED EDISON INC | 5,002 | $476.8B | 0.05% | |
| 182 | CLXCLOROX CO DEL | 3,345 | $469.4B | 0.05% | |
| 183 | KHCKRAFT HEINZ CO | 11,520 | $469.0B | 0.05% | |
| 184 | ADIANALOG DEVICES INC | 2,848 | $467.2B | 0.05% | |
| 185 | USBUS BANCORP DEL | 10,614 | $462.9B | 0.05% | |
| 186 | MINTPIMCO ETF TR | 4,682 | $461.9B | 0.05% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 836 | $460.4B | 0.05% | |
| 188 | XLUSELECT SECTOR SPDR TR | 6,493 | $457.8B | 0.05% | |
| 189 | NEENEXTERA ENERGY INC | 5,434 | $454.3B | 0.05% | |
| 190 | DEMWISDOMTREE TR | 12,444 | $443.5B | 0.05% | |
| 191 | LLYLILLY ELI & CO | 1,199 | $438.5B | 0.05% | |
| 192 | GISGENERAL MLS INC | 5,220 | $437.7B | 0.05% | |
| 193 | MOG/AMOOG INC | 4,981 | $437.1B | 0.05% | |
| 194 | ECLECOLAB INC | 2,981 | $433.9B | 0.05% | |
| 195 | RIORIO TINTO PLC | 6,051 | $430.8B | 0.05% | |
| 196 | SYKSTRYKER CORPORATION | 1,748 | $427.4B | 0.05% | |
| 197 | SHELSHELL PLC | 7,478 | $425.9B | 0.05% | |
| 198 | TAYDTAYLOR DEVICES INC | 30,000 | $425.7B | 0.05% | |
| 199 | OTISOTIS WORLDWIDE CORP | 5,370 | $420.5B | 0.05% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 2,500 | $420.2B | 0.05% |