$922 Million is the total value of COURIER CAPITAL LLC's 301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $9,578,000 | +6.8% | 25,619 | 0.0% | 1.04% | -3.3% | |
| XBI | SPDR SER TRs&p biotech | $4,472,000 | +17.4% | 31,765 | 0.0% | 0.48% | +6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,416,000 | +6.5% | 14,074 | 0.0% | 0.48% | -3.6% | |
| PAYX | PAYCHEX INC | $2,654,000 | +5.9% | 28,485 | 0.0% | 0.29% | -4.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,594,000 | -1.7% | 7,308 | 0.0% | 0.28% | -11.1% | |
| IWR | ISHARES TRrus mid cap etf | $2,225,000 | +10.9% | 32,459 | 0.0% | 0.24% | +0.4% | |
| BDX | BECTON DICKINSON & CO | $1,965,000 | +5.8% | 7,852 | 0.0% | 0.21% | -4.5% | |
| WHR | WHIRLPOOL CORP | $1,902,000 | -10.5% | 10,536 | 0.0% | 0.21% | -19.2% | |
| BA | BOEING CO | $1,687,000 | +35.7% | 7,879 | 0.0% | 0.18% | +22.8% | |
| DWM | WISDOMTREE TRintl equity fd | $1,474,000 | +8.5% | 29,121 | 0.0% | 0.16% | -1.8% | |
| IBB | ISHARES TRnasdaq biotech | $1,365,000 | +10.0% | 9,009 | 0.0% | 0.15% | -0.7% | |
| PYPL | PAYPAL HLDGS INC | $1,123,000 | +15.5% | 4,796 | 0.0% | 0.12% | +5.2% | |
| GS | GOLDMAN SACHS GROUP INC | $927,000 | +30.9% | 3,516 | 0.0% | 0.10% | +18.8% | |
| IWS | ISHARES TRrus mdcp val etf | $901,000 | +12.8% | 9,287 | 0.0% | 0.10% | +2.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $884,000 | +6.9% | 6,800 | 0.0% | 0.10% | -3.0% | |
| XLNX | XILINX INC | $829,000 | +5.6% | 5,850 | 0.0% | 0.09% | -4.3% | |
| UNP | UNION PAC CORP | $817,000 | +9.5% | 3,926 | 0.0% | 0.09% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $796,000 | +6.6% | 3,349 | 0.0% | 0.09% | -3.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $784,000 | +11.2% | 5,091 | 0.0% | 0.08% | +1.2% | |
| ERIE | ERIE INDTY COcl a | $737,000 | +3.9% | 3,000 | 0.0% | 0.08% | -5.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $738,000 | +9.8% | 12,650 | 0.0% | 0.08% | 0.0% | |
| IGIB | ISHARES TR | $731,000 | +1.2% | 11,824 | 0.0% | 0.08% | -8.1% | |
| IWD | ISHARES TRrus 1000 val etf | $716,000 | +11.2% | 5,234 | 0.0% | 0.08% | +1.3% | |
| AVY | AVERY DENNISON CORP | $662,000 | +4.7% | 4,265 | 0.0% | 0.07% | -5.3% | |
| CSX | CSX CORP | $650,000 | +5.3% | 7,158 | 0.0% | 0.07% | -4.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $649,000 | +1.1% | 1,298 | 0.0% | 0.07% | -9.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $627,000 | +7.7% | 15,243 | 0.0% | 0.07% | -2.9% | |
| ECL | ECOLAB INC | $583,000 | +8.4% | 2,696 | 0.0% | 0.06% | -1.6% | |
| MU | MICRON TECHNOLOGY INC | $580,000 | +36.2% | 7,720 | 0.0% | 0.06% | +23.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $572,000 | +0.2% | 6,488 | 0.0% | 0.06% | -8.8% | |
| USB | US BANCORP DEL | $559,000 | +18.9% | 12,003 | 0.0% | 0.06% | +8.9% | |
| FB | FACEBOOK INCcl a | $564,000 | -6.9% | 2,065 | 0.0% | 0.06% | -16.4% | |
| WEC | WEC ENERGY GROUP INC | $563,000 | -10.1% | 6,120 | 0.0% | 0.06% | -18.7% | |
| APD | AIR PRODS & CHEMS INC | $545,000 | -10.9% | 1,995 | 0.0% | 0.06% | -19.2% | |
| QCOM | QUALCOMM INC | $532,000 | +5.1% | 3,491 | 0.0% | 0.06% | -4.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $539,000 | +10.9% | 13,101 | 0.0% | 0.06% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $495,000 | +7.8% | 1,400 | 0.0% | 0.05% | -1.8% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $494,000 | +2.3% | 10,825 | 0.0% | 0.05% | -6.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $468,000 | -2.9% | 5,463 | 0.0% | 0.05% | -12.1% | |
| DGX | QUEST DIAGNOSTICS INC | $472,000 | -6.2% | 3,962 | 0.0% | 0.05% | -15.0% | |
| STE | STERIS PLC | $467,000 | +4.5% | 2,462 | 0.0% | 0.05% | -5.6% | |
| RIO | RIO TINTO PLCsponsored adr | $461,000 | +23.6% | 6,128 | 0.0% | 0.05% | +11.1% | |
| HSY | HERSHEY CO | $457,000 | +2.0% | 3,001 | 0.0% | 0.05% | -7.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $445,000 | +5.2% | 1,756 | 0.0% | 0.05% | -5.9% | |
| SYK | STRYKER CORPORATION | $428,000 | +14.7% | 1,748 | 0.0% | 0.05% | +2.2% | |
| TTE | TOTAL SEsponsored ads | $423,000 | +29.0% | 10,102 | 0.0% | 0.05% | +17.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $418,000 | -2.1% | 6,660 | 0.0% | 0.04% | -11.8% | |
| FISI | FINANCIAL INSTNS INC | $409,000 | +28.6% | 18,163 | 0.0% | 0.04% | +15.8% | |
| PUK | PRUDENTIAL PLCadr | $392,000 | +33.3% | 10,616 | 0.0% | 0.04% | +22.9% | |
| YUM | YUM BRANDS INC | $365,000 | +9.3% | 3,362 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $372,000 | +10.4% | 2,651 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MLS INC | $368,000 | -3.7% | 6,254 | 0.0% | 0.04% | -13.0% | |
| GVI | ISHARES TRintrm gov cr etf | $360,000 | +0.3% | 3,059 | 0.0% | 0.04% | -9.3% | |
| TT | TRANE TECHNOLOGIES PLC | $364,000 | +0.6% | 2,510 | 0.0% | 0.04% | -9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +10.8% | 1 | 0.0% | 0.04% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $342,000 | +18.3% | 4,690 | 0.0% | 0.04% | +5.7% | |
| LRCX | LAM RESEARCH CORP | $336,000 | +15.1% | 712 | 0.0% | 0.04% | +2.9% | |
| AIG | AMERICAN INTL GROUP INC | $319,000 | +13.9% | 8,435 | 0.0% | 0.04% | +2.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $309,000 | +16.2% | 11,921 | 0.0% | 0.03% | +6.2% | |
| FLRN | SPDR SER TRblomberg brc inv | $315,000 | 0.0% | 10,287 | 0.0% | 0.03% | -10.5% | |
| AON | AON PLC | $316,000 | +10.9% | 1,497 | 0.0% | 0.03% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $310,000 | +11.5% | 3,286 | 0.0% | 0.03% | +3.0% | |
| TMUS | T-MOBILE US INC | $312,000 | +9.1% | 2,315 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $313,000 | +8.3% | 2,480 | 0.0% | 0.03% | -2.9% | |
| CHD | CHURCH & DWIGHT INC | $302,000 | -3.8% | 3,466 | 0.0% | 0.03% | -13.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $303,000 | -0.3% | 5,198 | 0.0% | 0.03% | -8.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $307,000 | +4.8% | 1,373 | 0.0% | 0.03% | -5.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | 0.0% | 7,957 | 0.0% | 0.03% | -8.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $285,000 | +32.6% | 8,479 | 0.0% | 0.03% | +19.2% | |
| DLN | WISDOMTREE TRus largecap divd | $286,000 | +8.7% | 2,656 | 0.0% | 0.03% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $287,000 | +8.7% | 2,101 | 0.0% | 0.03% | -3.1% | |
| LDOS | LEIDOS HOLDINGS INC | $273,000 | +16.2% | 2,595 | 0.0% | 0.03% | +7.1% | |
| BIIB | BIOGEN INC | $276,000 | -24.6% | 1,126 | 0.0% | 0.03% | -31.8% | |
| ATEC | ALPHATEC HLDGS INC | $276,000 | +43.0% | 19,000 | 0.0% | 0.03% | +30.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | +17.9% | 9,361 | 0.0% | 0.03% | +7.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $278,000 | +2.6% | 4,937 | 0.0% | 0.03% | -6.2% | |
| CAG | CONAGRA BRANDS INC | $279,000 | +0.4% | 7,700 | 0.0% | 0.03% | -9.1% | |
| CDW | CDW CORP | $274,000 | -4.5% | 2,080 | 0.0% | 0.03% | -11.8% | |
| DHI | D R HORTON INC | $274,000 | -2.5% | 3,975 | 0.0% | 0.03% | -11.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | +19.2% | 2,558 | 0.0% | 0.03% | +7.1% | |
| CB | CHUBB LIMITED | $271,000 | +12.0% | 1,758 | 0.0% | 0.03% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $269,000 | +0.4% | 5,354 | 0.0% | 0.03% | -9.4% | |
| MOGA | MOOG INCcl a | $254,000 | +21.5% | 3,197 | 0.0% | 0.03% | +12.0% | |
| PLD | PROLOGIS INC. | $249,000 | -5.0% | 2,502 | 0.0% | 0.03% | -12.9% | |
| TEL | TE CONNECTIVITY LTD | $247,000 | +14.9% | 2,044 | 0.0% | 0.03% | +3.8% | |
| D | DOMINION ENERGY INC | $247,000 | -10.2% | 3,286 | 0.0% | 0.03% | -18.2% | |
| F | FORD MTR CO DEL | $236,000 | +12.9% | 26,861 | 0.0% | 0.03% | +4.0% | |
| SWK | STANLEY BLACK & DECKER INC | $238,000 | -0.4% | 1,334 | 0.0% | 0.03% | -10.3% | |
| BX | BLACKSTONE GROUP INC | $240,000 | +16.5% | 3,705 | 0.0% | 0.03% | +4.0% | |
| CI | CIGNA CORP NEW | $239,000 | +3.5% | 1,147 | 0.0% | 0.03% | -7.1% | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $237,000 | +16.2% | 3,335 | 0.0% | 0.03% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $237,000 | -2.9% | 1,164 | 0.0% | 0.03% | -10.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $232,000 | 0.0% | 2,272 | 0.0% | 0.02% | -10.7% | |
| PLBC | PLUMAS BANCORP | $235,000 | +15.8% | 10,000 | 0.0% | 0.02% | +4.2% | |
| MFNC | MACKINAC FINL CORP | $233,000 | +15.9% | 18,263 | 0.0% | 0.02% | +4.2% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $233,000 | +0.4% | 10,000 | 0.0% | 0.02% | -10.7% | |
| RESP | WISDOMTREE TRus esg fund | $226,000 | +6.6% | 5,531 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $219,000 | +5.3% | 1,852 | 0.0% | 0.02% | -4.0% | |
| SJM | SMUCKER J M CO | $218,000 | -0.9% | 1,885 | 0.0% | 0.02% | -7.7% | |
| WM | WASTE MGMT INC DEL | $213,000 | -1.4% | 1,808 | 0.0% | 0.02% | -11.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $215,000 | +6.4% | 2,531 | 0.0% | 0.02% | -4.2% | |
| TAYD | TAYLOR DEVICES INC | $209,000 | +13.0% | 20,000 | 0.0% | 0.02% | +4.5% | |
| ES | EVERSOURCE ENERGY | $207,000 | -6.8% | 2,398 | 0.0% | 0.02% | -18.5% | |
| KEY | KEYCORP | $170,000 | +27.8% | 10,338 | 0.0% | 0.02% | +12.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $42,000 | +20.0% | 14,160 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 10.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 7.3% |
| ISHARES TR S&P 500 VALUE | 42 | Q3 2023 | 5.7% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.6% |
| ISHARES TR MSCI EAFE INDEX | 42 | Q3 2023 | 4.6% |
| ISHARES TR S&P MC 400 GRW | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| ISHARES TR CORE S&P MCP ETF | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
View COURIER CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View COURIER CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.