COURIER CAPITAL LLC - Q3 2023 holdings

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$1.21 Billion is the total value of COURIER CAPITAL LLC's 342 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
IWP  ISHARES TRrus md cp gr etf$3,251,512
-5.5%
35,5940.0%0.27%
-0.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,217,900
-4.7%
4,8570.0%0.18%
+0.5%
TJX  TJX COS INC NEW$1,976,691
+4.8%
22,2400.0%0.16%
+10.1%
EMR  EMERSON ELEC CO$1,780,847
+6.8%
18,4410.0%0.15%
+13.0%
BDX  BECTON DICKINSON & CO$1,765,027
-2.1%
6,8270.0%0.15%
+2.8%
GS  GOLDMAN SACHS GROUP INC$1,465,125
+0.3%
4,5280.0%0.12%
+5.2%
MDYV  SPDR SER TRs&p 400 mdcp val$1,443,070
-5.7%
22,2490.0%0.12%
-0.8%
DWM  WISDOMTREE TRintl equity fd$1,296,554
-3.4%
26,8160.0%0.11%
+0.9%
MS  MORGAN STANLEY$1,267,927
-4.4%
15,5250.0%0.10%
+1.0%
IWS  ISHARES TRrus mdcp val etf$1,156,960
-5.0%
11,0880.0%0.10%0.0%
TRV  TRAVELERS COMPANIES INC$1,089,768
-6.0%
6,6730.0%0.09%
-1.1%
AMP  AMERIPRISE FINL INC$1,058,272
-0.7%
3,2100.0%0.09%
+4.8%
IBB  ISHARES TRishares biotech$1,047,047
-3.7%
8,5620.0%0.09%
+1.2%
AMD  ADVANCED MICRO DEVICES INC$906,050
-9.7%
8,8120.0%0.08%
-5.1%
ERIE  ERIE INDTY COcl a$881,370
+39.9%
3,0000.0%0.07%
+46.0%
UNP  UNION PAC CORP$877,034
-0.5%
4,3070.0%0.07%
+5.8%
BP  BP PLCsponsored adr$790,585
+9.7%
20,4180.0%0.07%
+15.8%
TAYD  TAYLOR DEVICES INC$745,500
-16.7%
35,0000.0%0.06%
-11.4%
CL  COLGATE PALMOLIVE CO$728,238
-7.7%
10,2410.0%0.06%
-3.2%
AMAT  APPLIED MATLS INC$723,760
-4.2%
5,2280.0%0.06%0.0%
CAT  CATERPILLAR INC$719,155
+11.0%
2,6340.0%0.06%
+17.6%
VOE  VANGUARD INDEX FDSmcap vl idxvip$697,651
-5.4%
5,3270.0%0.06%0.0%
IWD  ISHARES TRrus 1000 val etf$699,890
-3.8%
4,6100.0%0.06%
+1.8%
ROST  ROSS STORES INC$677,700
+0.7%
6,0000.0%0.06%
+5.7%
AZN  ASTRAZENECA PLCsponsored adr$658,035
-5.4%
9,7170.0%0.06%0.0%
GD  GENERAL DYNAMICS CORP$662,910
+2.7%
3,0000.0%0.06%
+7.8%
ALL  ALLSTATE CORP$644,395
+2.2%
5,7840.0%0.05%
+6.0%
SLB  SCHLUMBERGER LTD$629,290
+18.7%
10,7940.0%0.05%
+23.8%
MU  MICRON TECHNOLOGY INC$579,275
+7.8%
8,5150.0%0.05%
+14.3%
MOGA  MOOG INCcl a$562,654
+4.2%
4,9810.0%0.05%
+9.3%
AVY  AVERY DENNISON CORP$551,115
+6.3%
3,0170.0%0.05%
+12.2%
WY  WEYERHAEUSER CO MTN BE$545,809
-8.5%
17,8020.0%0.04%
-4.3%
NEAR  ISHARES U S ETF TRblackrock st mat$541,506
+0.3%
10,8540.0%0.04%
+4.7%
ECL  ECOLAB INC$517,686
-9.3%
3,0560.0%0.04%
-4.4%
ZBH  ZIMMER BIOMET HOLDINGS INC$499,828
-22.9%
4,4540.0%0.04%
-19.6%
DHR  DANAHER CORPORATION$477,593
+3.4%
1,9250.0%0.04%
+11.1%
 SHELL PLCspon ads$467,270
+6.6%
7,2580.0%0.04%
+11.4%
IYW  ISHARES TRu.s. tech etf$461,648
-3.6%
4,4000.0%0.04%0.0%
WEC  WEC ENERGY GROUP INC$448,664
-8.7%
5,5700.0%0.04%
-5.1%
VGT  VANGUARD WORLD FDSinf tech etf$448,507
-6.2%
1,0810.0%0.04%
-2.6%
XBI  SPDR SER TRs&p biotech$420,230
-12.2%
5,7550.0%0.04%
-7.9%
ETN  EATON CORP PLC$395,867
+6.1%
1,8560.0%0.03%
+13.8%
HSY  HERSHEY CO$400,999
-19.9%
2,0040.0%0.03%
-15.4%
YUM  YUM BRANDS INC$400,683
-9.8%
3,2070.0%0.03%
-5.7%
TMDX  TRANSMEDICS GROUP INC$364,361
-34.8%
6,6550.0%0.03%
-31.8%
CSX  CSX CORP$366,140
-9.8%
11,9070.0%0.03%
-6.2%
XLF  SELECT SECTOR SPDR TRfinancial$354,289
-1.6%
10,6810.0%0.03%
+3.6%
CB  CHUBB LIMITED$349,326
+8.1%
1,6780.0%0.03%
+16.0%
APA  APA CORPORATION$345,240
+20.3%
8,4000.0%0.03%
+26.1%
HSBC  HSBC HLDGS PLCspon adr new$351,352
-0.4%
8,9040.0%0.03%
+3.6%
BX  BLACKSTONE INC$342,848
+15.2%
3,2000.0%0.03%
+21.7%
PLBC  PLUMAS BANCORP$341,400
-4.3%
10,0000.0%0.03%0.0%
CLX  CLOROX CO DEL$320,442
-17.6%
2,4450.0%0.03%
-12.9%
NUE  NUCOR CORP$315,202
-4.7%
2,0160.0%0.03%0.0%
CHD  CHURCH & DWIGHT CO INC$317,590
-8.6%
3,4660.0%0.03%
-3.7%
TT  TRANE TECHNOLOGIES PLC$304,365
+6.1%
1,5000.0%0.02%
+8.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$295,818
-9.1%
5,1980.0%0.02%
-3.8%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$290,880
-3.0%
4,0000.0%0.02%0.0%
DLN  WISDOMTREE TRus largecap divd$293,922
-3.3%
4,7800.0%0.02%0.0%
ICF  ISHARES TRcohen steer reit$294,088
-9.7%
5,8630.0%0.02%
-7.7%
F  FORD MTR CO DEL$292,416
-17.9%
23,5440.0%0.02%
-14.3%
MA  MASTERCARD INCORPORATEDcl a$276,741
+0.7%
6990.0%0.02%
+4.5%
NCBS  NICOLET BANKSHARES INC$280,306
+2.8%
4,0170.0%0.02%
+9.5%
QCOM  QUALCOMM INC$281,870
-6.7%
2,5380.0%0.02%
-4.2%
KLAC  KLA CORP$256,850
-5.4%
5600.0%0.02%0.0%
ATEC  ALPHATEC HLDGS INC$247,727
-27.9%
19,1000.0%0.02%
-22.2%
SPSM  SPDR SER TRportfolio s&p600$245,570
-5.0%
6,6550.0%0.02%0.0%
VHT  VANGUARD WORLD FDShealth car etf$238,156
-4.0%
1,0130.0%0.02%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$233,536
-4.3%
1,5030.0%0.02%0.0%
HPQ  HP INC$232,919
-16.3%
9,0630.0%0.02%
-13.6%
PUK  PRUDENTIAL PLCadr$232,703
-22.6%
10,6160.0%0.02%
-20.8%
BR  BROADRIDGE FINL SOLUTIONS IN$230,795
+8.1%
1,2890.0%0.02%
+11.8%
CSGP  COSTAR GROUP INC$231,823
-13.6%
3,0150.0%0.02%
-9.5%
OXY  OCCIDENTAL PETE CORP$226,301
+10.3%
3,4880.0%0.02%
+18.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$225,766
-13.9%
2,5980.0%0.02%
-9.5%
RESP  WISDOMTREE TRus esg fund$211,761
-3.8%
4,7940.0%0.02%
+5.9%
SITE  SITEONE LANDSCAPE SUPPLY INC$212,648
-2.3%
1,3010.0%0.02%
+5.9%
VIS  VANGUARD WORLD FDSindustrial etf$221,887
-5.1%
1,1380.0%0.02%0.0%
XYL  XYLEM INC$210,370
-19.2%
2,3110.0%0.02%
-15.0%
BIIB  BIOGEN INC$209,720
-9.8%
8160.0%0.02%
-5.6%
VFC  V F CORP$189,634
-7.4%
10,7320.0%0.02%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$125,164
-3.5%
12,2350.0%0.01%0.0%
SVT  SERVOTRONICS INC$110,100
-15.3%
10,0000.0%0.01%
-10.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P500 GRW42Q3 202310.8%
ISHARES TR CORE S&P500 ETF42Q3 20237.3%
ISHARES TR S&P 500 VALUE42Q3 20235.7%
APPLE INC42Q3 20235.8%
VANGUARD INDEX FDS VALUE ETF42Q3 20233.6%
ISHARES TR MSCI EAFE INDEX42Q3 20234.6%
ISHARES TR S&P MC 400 GRW42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20232.0%
ISHARES TR CORE S&P MCP ETF42Q3 20232.1%
MICROSOFT CORP42Q3 20232.5%

View COURIER CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-17
13F-HR2023-10-13
13F-HR2023-07-31
13F-HR2023-05-18
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-18

View COURIER CAPITAL LLC's complete filings history.

All filings

View complete filings history.

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