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Courier Capital LLC

All holdings · as of Mar 31, 2026

385 positions

CompanyClassValueShares% of portfolio
L3HARRIS TECHNOLOGIES, INC. /DE$447.0K1,2950.0%
Chubb Ltd$447.9K1,3740.0%
ROPER TECHNOLOGIES INC$448.8K1,2680.0%
CARDINAL HEALTH INC$452.2K2,1400.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$456.0K5,6330.0%
SHOPIFY INC$457.9K3,8600.0%
SPDR INDEX SHS FDS$463.4K10,1250.0%
VANGUARD INDEX FDS$464.0K1,5350.0%
WASTE MANAGEMENT INC$469.7K2,0440.0%
UNITED BANKSHARES INC/WV$472.5K11,4070.0%
DEERE & CO$474.3K8420.0%
ADOBE INC.$480.1K1,9750.0%
SELECT SECTOR SPDR TR$484.4K9,6940.0%
PLUMAS BANCORP$488.2K10,0000.0%
CSX CORP$489.2K11,9170.0%
ALLSTATE CORP$498.2K2,4030.0%
Netflix Inc$500.1K5,2010.0%
AMERICAN INTERNATIONAL GROUP, INC.$502.7K6,6800.0%
Blackstone Inc$502.7K4,3720.0%
GLOBAL X FDS$530.9K7,4950.0%
PIMCO Access Income FundPAXSClosed-End Fund$536.1K37,2010.0%
COLGATE PALMOLIVE CO$536.9K6,3000.0%
SANOFI$538.6K11,1780.0%
VANGUARD INDEX FDS$540.0K2,9300.0%
MCKESSON CORP$542.8K6270.0%
ISHARES TR$548.4K5,5240.0%
GLOBAL X FDS$552.9K14,9890.0%
ECOLAB INC.$564.0K2,1200.0%
DIAGEO PLC$567.6K7,6240.0%
INVESCO EXCH TRADED FD TR II$578.4K24,1200.0%
VICI PROPERTIES INC.$586.0K21,4510.0%
Phillips 66$597.0K3,2770.0%
SHELL PLC$598.3K6,4330.0%
HSBC HOLDINGS PLCHSBCADR$599.4K7,2660.0%
MICRON TECHNOLOGY INC$603.0K1,7850.0%
Ocular Therapeutix, Inc$610.7K72,1040.0%
ISHARES TR$610.9K9,7050.0%
ISHARES TR$613.5K11,5280.0%
ISHARES TR$636.8K1,7860.0%
SPDR SERIES TRUST$642.2K10,7840.0%
Regions Financial Corp$653.0K25,0000.0%
DANAHER CORP /DE$656.0K3,4600.0%
Eaton Corp plc$664.2K1,8570.0%
SPDR GOLD TR$700.9K1,6290.0%
GLOBAL X FDS$701.0K8,9700.0%
TotalEnergies SE$702.9K7,7260.0%
Corteva, Inc.$705.7K8,4300.0%
VANGUARD BD INDEX FDS$723.6K9,2290.0%
Okta, Inc.$724.0K9,1980.0%
SPDR SERIES TRUST$736.5K12,4370.0%
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