Courier Capital Corp

Courier Capital as of Sept. 30, 2020

Portfolio Holdings for Courier Capital

Courier Capital holds 285 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 10.0 $84M 1.4M 60.94
Ishares Tr Core S&p500 Etf (IVV) 5.8 $49M 138k 351.44
Apple (AAPL) 5.7 $48M 403k 118.69
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $38M 323k 116.15
Vanguard Index Fds Value Etf (VTV) 2.4 $20M 185k 108.05
Microsoft Corporation (MSFT) 2.3 $19M 85k 223.72
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $16M 152k 107.99
Ishares Tr Msci Eafe Etf (EFA) 2.0 $16M 247k 66.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.9 $16M 439k 36.95
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $16M 246k 65.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $14M 67k 202.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $13M 256k 50.45
Johnson & Johnson (JNJ) 1.5 $12M 86k 142.26
Wisdomtree Tr Europe Smcp Dv (DFE) 1.4 $12M 216k 54.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $11M 46k 242.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $11M 208k 52.77
Amazon (AMZN) 1.3 $11M 3.2k 3311.24
Ishares Tr Russell 2000 Etf (IWM) 1.2 $10M 62k 163.61
Visa Com Cl A (V) 1.2 $10M 51k 198.47
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 5.7k 1761.79
Intel Corporation (INTC) 1.2 $9.8M 216k 45.39
Amgen (AMGN) 1.1 $9.4M 41k 231.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $9.3M 90k 103.06
JPMorgan Chase & Co. (JPM) 1.1 $9.1M 88k 102.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $9.1M 124k 73.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.0M 26k 350.17
Pepsi (PEP) 1.0 $8.6M 63k 138.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.1M 173k 46.87
Disney Walt Com Disney (DIS) 0.9 $7.8M 61k 127.47
Procter & Gamble Company (PG) 0.8 $6.8M 47k 143.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.8M 82k 82.84
Ishares Tr Devsmcp Exna Etf (IEUS) 0.7 $6.0M 112k 53.11
Cisco Systems (CSCO) 0.7 $5.9M 156k 37.53
Life Storage Inc reit 0.7 $5.8M 51k 114.34
Merck & Co (MRK) 0.7 $5.6M 70k 80.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.6M 73k 76.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.1M 42k 119.91
Linde SHS 0.6 $4.9M 20k 250.33
Pfizer (PFE) 0.5 $4.6M 125k 36.40
Unilever Spon Adr New (UL) 0.5 $4.5M 73k 61.44
Chevron Corporation (CVX) 0.5 $4.4M 62k 71.15
Lowe's Companies (LOW) 0.5 $4.2M 25k 168.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 14k 294.59
CVS Caremark Corporation (CVS) 0.5 $4.1M 63k 64.95
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $4.0M 186k 21.30
Honeywell International (HON) 0.5 $3.9M 21k 184.28
Costco Wholesale Corporation (COST) 0.5 $3.9M 10k 385.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.9M 21k 189.88
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.8M 32k 119.88
United Parcel Service CL B (UPS) 0.5 $3.8M 23k 167.66
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $3.8M 173k 21.85
3M Company (MMM) 0.4 $3.7M 23k 163.00
Comcast Corp Cl A (CMCSA) 0.4 $3.7M 83k 44.53
Bank of America Corporation (BAC) 0.4 $3.7M 152k 24.31
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.6M 44k 80.95
Medtronic SHS (MDT) 0.4 $3.6M 35k 103.57
Abbott Laboratories (ABT) 0.4 $3.4M 30k 114.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.4M 67k 50.67
salesforce (CRM) 0.4 $3.4M 13k 260.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.4M 61k 54.93
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.4 $3.3M 143k 23.36
Oracle Corporation (ORCL) 0.4 $3.3M 58k 56.80
M&T Bank Corporation (MTB) 0.4 $3.3M 33k 99.05
Ishares Tr Global Tech Etf (IXN) 0.4 $3.1M 11k 274.51
Mondelez Intl Cl A (MDLZ) 0.4 $3.1M 55k 55.84
International Business Machines (IBM) 0.4 $3.0M 26k 114.05
Verizon Communications (VZ) 0.3 $2.9M 50k 58.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $2.9M 132k 21.85
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $2.7M 129k 21.21
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.3k 361.25
Exxon Mobil Corporation (XOM) 0.3 $2.6M 80k 32.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.6M 48k 53.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.5M 37k 69.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.5M 81k 31.18
Diageo Spon Adr New (DEO) 0.3 $2.5M 18k 138.44
Bristol Myers Squibb (BMY) 0.3 $2.5M 40k 63.80
Paychex (PAYX) 0.3 $2.5M 29k 88.01
At&t (T) 0.3 $2.5M 90k 27.44
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $2.4M 99k 24.60
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 136.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 14k 167.58
Home Depot (HD) 0.3 $2.4M 8.3k 284.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.3M 6.3k 369.63
Prudential Financial (PRU) 0.3 $2.3M 36k 63.54
Whirlpool Corporation (WHR) 0.3 $2.1M 11k 201.69
McDonald's Corporation (MCD) 0.3 $2.1M 9.8k 216.56
Texas Instruments Incorporated (TXN) 0.2 $2.1M 13k 157.72
Northrop Grumman Corporation (NOC) 0.2 $2.0M 6.7k 301.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 33k 61.80
Abbvie (ABBV) 0.2 $2.0M 21k 92.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 29k 65.07
Becton, Dickinson and (BDX) 0.2 $1.9M 7.9k 236.63
Raytheon Technologies Corp (RTX) 0.2 $1.8M 31k 58.55
American Express Company (AXP) 0.2 $1.7M 18k 96.72
Citigroup Com New (C) 0.2 $1.7M 41k 42.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 9.1k 179.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 125.03
Automatic Data Processing (ADP) 0.2 $1.5M 9.1k 166.19
Coca-Cola Company (KO) 0.2 $1.4M 29k 49.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 801.00 1760.30
Emerson Electric (EMR) 0.2 $1.4M 20k 70.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.4M 29k 46.63
Charles Schwab Corporation (SCHW) 0.2 $1.3M 33k 41.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 6.3k 208.90
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $1.3M 56k 23.07
Morgan Stanley Com New (MS) 0.2 $1.3M 25k 51.68
Boeing Company (BA) 0.1 $1.2M 7.9k 157.76
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.2M 9.0k 137.75
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 24k 49.27
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 83.01
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.2M 45k 26.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 12k 95.61
FedEx Corporation (FDX) 0.1 $1.1M 3.9k 279.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.8k 229.26
Wal-Mart Stores (WMT) 0.1 $1.1M 7.3k 145.75
Carrier Global Corporation (CARR) 0.1 $1.1M 27k 38.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.0M 18k 57.95
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $976k 22k 45.02
Paypal Holdings (PYPL) 0.1 $972k 4.8k 202.67
Clorox Company (CLX) 0.1 $958k 4.4k 217.97
Thermo Fisher Scientific (TMO) 0.1 $925k 1.8k 527.97
Valero Energy Corporation (VLO) 0.1 $902k 24k 38.15
Otis Worldwide Corp (OTIS) 0.1 $876k 14k 63.60
Select Sector Spdr Tr Technology (XLK) 0.1 $827k 6.8k 121.62
General Electric Company 0.1 $825k 102k 8.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $822k 12k 66.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $815k 17k 47.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $799k 9.3k 86.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $797k 9.6k 83.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $793k 7.2k 109.97
Xilinx 0.1 $785k 5.9k 134.19
V.F. Corporation (VFC) 0.1 $776k 11k 70.05
Norfolk Southern (NSC) 0.1 $747k 3.3k 223.05
Target Corporation (TGT) 0.1 $747k 4.6k 161.58
Union Pacific Corporation (UNP) 0.1 $746k 3.9k 190.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $722k 12k 61.06
Corning Incorporated (GLW) 0.1 $719k 21k 34.71
Erie Indty Cl A (ERIE) 0.1 $709k 3.0k 236.33
Goldman Sachs (GS) 0.1 $708k 3.5k 201.37
Zimmer Holdings (ZBH) 0.1 $705k 5.1k 138.48
Nextera Energy (NEE) 0.1 $680k 9.0k 75.70
Allstate Corporation (ALL) 0.1 $672k 7.4k 91.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $672k 13k 53.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $644k 5.2k 123.04
Adobe Systems Incorporated (ADBE) 0.1 $642k 1.3k 494.61
Caterpillar (CAT) 0.1 $633k 3.9k 161.23
Avery Dennison Corporation (AVY) 0.1 $632k 4.3k 148.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $628k 22k 28.27
Wec Energy Group (WEC) 0.1 $626k 6.1k 102.29
CSX Corporation (CSX) 0.1 $617k 7.2k 86.20
Air Products & Chemicals (APD) 0.1 $612k 2.0k 306.77
Facebook Cl A (META) 0.1 $606k 2.1k 293.46
Astrazeneca Sponsored Adr (AZN) 0.1 $602k 11k 55.55
National Fuel Gas (NFG) 0.1 $582k 15k 38.18
Dupont De Nemours (DD) 0.1 $577k 9.7k 59.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $571k 6.5k 88.01
Bank of New York Mellon Corporation (BK) 0.1 $565k 16k 35.10
Ecolab (ECL) 0.1 $538k 2.7k 199.55
Danaher Corporation (DHR) 0.1 $514k 2.1k 245.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $506k 1.6k 321.47
Qualcomm (QCOM) 0.1 $506k 3.5k 144.94
American Tower Reit (AMT) 0.1 $504k 2.1k 242.19
UnitedHealth (UNH) 0.1 $504k 1.5k 347.59
Quest Diagnostics Incorporated (DGX) 0.1 $503k 4.0k 126.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $496k 16k 30.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $486k 13k 37.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 2.5k 196.35
Dow (DOW) 0.1 $484k 10k 48.25
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $483k 11k 44.62
Fortune Brands (FBIN) 0.1 $482k 5.5k 88.23
Us Bancorp Del Com New (USB) 0.1 $470k 12k 39.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $459k 1.4k 327.86
Hershey Company (HSY) 0.1 $448k 3.0k 149.28
Steris Shs Usd (STE) 0.1 $447k 2.5k 181.56
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $447k 14k 31.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $444k 3.8k 117.77
BP Sponsored Adr (BP) 0.1 $442k 28k 15.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $427k 6.7k 64.11
Micron Technology (MU) 0.1 $426k 7.7k 55.18
Wells Fargo & Company (WFC) 0.1 $425k 19k 21.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $423k 1.8k 240.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $418k 2.2k 189.23
Consolidated Edison (ED) 0.1 $418k 5.4k 77.74
ConocoPhillips (COP) 0.0 $393k 14k 29.21
Kraft Heinz (KHC) 0.0 $386k 12k 31.50
General Mills (GIS) 0.0 $382k 6.3k 61.08
Mastercard Incorporated Cl A (MA) 0.0 $377k 1.2k 313.91
Stryker Corporation (SYK) 0.0 $373k 1.7k 213.39
Rio Tinto Sponsored Adr (RIO) 0.0 $373k 6.1k 60.87
Biogen Idec (BIIB) 0.0 $366k 1.1k 325.04
Trane Technologies SHS (TT) 0.0 $362k 2.5k 144.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $359k 3.1k 117.36
Ishares Tr Ibonds Dec20 Etf 0.0 $355k 14k 25.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $355k 1.1k 322.73
NVIDIA Corporation (NVDA) 0.0 $351k 603.00 582.09
Parker-Hannifin Corporation (PH) 0.0 $347k 1.5k 237.35
Applied Materials (AMAT) 0.0 $344k 4.9k 70.61
Travelers Companies (TRV) 0.0 $337k 2.7k 127.12
Unilever N V N Y Shs New 0.0 $337k 5.5k 61.13
Ampio Pharmaceuticals 0.0 $337k 396k 0.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $335k 3.6k 93.19
Yum! Brands (YUM) 0.0 $334k 3.4k 99.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $331k 955.00 346.60
Total Se Sponsored Ads (TTE) 0.0 $328k 10k 32.47
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $319k 3.2k 99.84
Financial Institutions (FISI) 0.0 $318k 18k 17.51
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $316k 12k 25.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $315k 10k 30.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $314k 1.00 314000.00
Church & Dwight (CHD) 0.0 $314k 3.5k 90.59
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $309k 5.8k 53.73
Philip Morris International (PM) 0.0 $309k 4.4k 70.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $308k 14k 22.26
Best Buy (BBY) 0.0 $305k 2.5k 123.13
Public Service Enterprise (PEG) 0.0 $304k 5.2k 58.48
Ishares Core Msci Emkt (IEMG) 0.0 $303k 5.3k 57.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $295k 8.4k 35.22
Prudential Adr (PUK) 0.0 $294k 11k 27.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $293k 1.4k 213.40
Glaxosmithkline Sponsored Adr 0.0 $293k 8.0k 36.82
Eaton Corp SHS (ETN) 0.0 $292k 2.7k 110.06
Lam Research Corporation (LRCX) 0.0 $292k 712.00 410.11
Vanguard World Fds Financials Etf (VFH) 0.0 $289k 4.7k 61.62
Dover Corporation (DOV) 0.0 $289k 2.5k 116.53
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $287k 6.6k 43.74
Cdw (CDW) 0.0 $287k 2.1k 137.98
Metropcs Communications (TMUS) 0.0 $286k 2.3k 123.54
Aon Shs Cl A (AON) 0.0 $285k 1.5k 190.38
D.R. Horton (DHI) 0.0 $281k 4.0k 70.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $280k 4.5k 62.58
American Intl Group Com New (AIG) 0.0 $280k 8.4k 33.20
ConAgra Foods (CAG) 0.0 $278k 7.7k 36.10
Novartis Sponsored Adr (NVS) 0.0 $278k 3.3k 84.60
Dominion Resources (D) 0.0 $275k 3.3k 83.69
Suncor Energy (SU) 0.0 $271k 23k 11.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $271k 4.9k 54.89
Microchip Technology (MCHP) 0.0 $269k 2.1k 125.17
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $268k 5.4k 50.06
Schlumberger (SLB) 0.0 $266k 18k 15.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $266k 12k 22.31
Cadence Design Systems (CDNS) 0.0 $264k 2.1k 125.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $263k 2.7k 99.02
Prologis (PLD) 0.0 $262k 2.5k 104.72
Akamai Technologies (AKAM) 0.0 $254k 2.5k 101.72
Corteva (CTVA) 0.0 $251k 7.5k 33.66
Zoetis Cl A (ZTS) 0.0 $246k 1.5k 169.07
Illinois Tool Works (ITW) 0.0 $244k 1.2k 209.62
Chubb (CB) 0.0 $242k 1.8k 137.66
Stanley Black & Decker (SWK) 0.0 $239k 1.3k 179.16
Ishares Tr Exponential Tech (XT) 0.0 $237k 4.6k 51.97
Leidos Holdings (LDOS) 0.0 $235k 2.6k 90.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $234k 2.6k 91.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $234k 9.4k 25.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 102.11
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $232k 10k 23.20
Cigna Corp (CI) 0.0 $231k 1.1k 201.39
Southern Company (SO) 0.0 $226k 3.8k 60.04
Ishares Tr Ibonds Dec21 Etf 0.0 $225k 9.0k 25.03
Equinix (EQIX) 0.0 $224k 282.00 794.33
Eversource Energy (ES) 0.0 $222k 2.4k 92.58
Smucker J M Com New (SJM) 0.0 $220k 1.9k 116.71
Ameriprise Financial (AMP) 0.0 $219k 1.3k 169.64
Waste Management (WM) 0.0 $216k 1.8k 119.47
Royal Dutch Shell Spon Adr B 0.0 $215k 8.5k 25.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 1.6k 133.96
Te Connectivity Reg Shs (TEL) 0.0 $215k 2.0k 105.19
Wisdomtree Tr Us Esg Fund 0.0 $212k 5.5k 38.33
Ford Motor Company (F) 0.0 $209k 27k 7.78
Moog Cl A (MOG.A) 0.0 $209k 3.2k 65.37
Agilent Technologies Inc C ommon (A) 0.0 $208k 1.9k 112.31
Blackstone Group Com Cl A (BX) 0.0 $206k 3.7k 55.60
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $204k 3.3k 61.17
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $204k 2.5k 82.76
Plumas Ban (PLBC) 0.0 $203k 10k 20.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.5k 79.81
Mackinac Financial Corporation 0.0 $201k 18k 11.01
Qorvo (QRVO) 0.0 $201k 1.4k 147.14
Alphatec Hldgs Com New (ATEC) 0.0 $193k 19k 10.16
Taylor Devices (TAYD) 0.0 $185k 20k 9.25
Northwest Bancshares (NWBI) 0.0 $134k 13k 10.25
Key (KEY) 0.0 $133k 10k 12.87
22nd Centy 0.0 $121k 145k 0.84
Cameco Corporation (CCJ) 0.0 $120k 13k 9.31
Southwestern Energy Company (SWN) 0.0 $35k 14k 2.47
Xpresspa Group 0.0 $30k 16k 1.88