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Courier Capital LLC

All holdings · as of Mar 31, 2026

385 positions

CompanyClassValueShares% of portfolio
KLA CORP$740.6K5030.0%
Quest Diagnostics Inc$753.4K3,8440.0%
ERIE INDEMNITY CO$764.0K3,0400.0%
ISHARES TR$778.1K30,9390.0%
SELECT SECTOR SPDR TR$781.3K15,8260.0%
BP PLC$793.8K16,8900.0%
VANGUARD SPECIALIZED FUNDS$797.1K3,7070.0%
Philip Morris International Inc.$802.1K4,8510.0%
Becton Dickinson & Co$815.0K5,1830.0%
ISHARES TR$823.1K8,6080.0%
Uber Technologies, Inc$832.9K11,5800.0%
SELECT SECTOR SPDR TR$836.5K13,6540.0%
CrowdStrike Holdings, Inc.$876.9K2,2460.0%
ISHARES TR$903.3K4,9790.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$915.5K2,7090.1%
ALTRIA GROUP, INC.$963.9K14,6070.1%
STRYKER CORP$972.9K2,9610.1%
Extra Space Storage Inc$987.3K7,5290.1%
ISHARES TR$987.7K14,4930.1%
SUNCOR ENERGY INC NEW$989.3K14,9650.1%
Whirlpool Corp$1.02M18,9510.1%
ASTRAZENECA PLC$1.03M5,2040.1%
FLEXSHARES TR$1.04M13,0710.1%
Union Pacific Corp$1.06M4,3780.1%
Alphatec Holdings, Inc.ATECCommon Stock$1.08M99,0000.1%
TARGET CORP$1.10M9,0490.1%
PFIZER INC$1.11M39,4030.1%
KIMBERLY CLARK CORP$1.13M11,7020.1%
ISHARES TR$1.14M10,3750.1%
FedEx Corp$1.15M3,2170.1%
APPLIED MATERIALS INC /DE$1.15M3,3730.1%
Meta Platforms Inc$1.16M2,0200.1%
UNITEDHEALTH GROUP INC$1.20M4,4400.1%
FRANKLIN TEMPLETON ETF TR$1.23M25,0580.1%
CVS HEALTH Corp$1.28M17,8450.1%
Broadstone Net Lease, Inc.$1.29M70,4850.1%
Clearway Energy, Inc.$1.30M33,0060.1%
ROSS STORES, INC.$1.30M6,0000.1%
AMERIPRISE FINANCIAL INC$1.33M2,9950.1%
Marathon Petroleum Corp$1.43M5,8500.1%
Bank of New York Mellon Corp/The$1.44M12,1000.1%
MOOG INC.$1.44M4,9310.1%
Digital Realty Trust Inc$1.45M8,0540.1%
COCA COLA CO$1.45M19,1230.1%
AUTOMATIC DATA PROCESSING INC$1.46M7,1860.1%
SPDR INDEX SHS FDS$1.54M33,7400.1%
HONEYWELL INTERNATIONAL INC$1.54M6,8150.1%
VERIZON COMMUNICATIONS INC$1.57M31,3190.1%
Rockwell Automation Inc$1.59M4,4180.1%
GLOBAL X FDS$1.60M31,4320.1%
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