Court Place Advisors
Latest statistics and disclosures from Court Place Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, URI, ADP, BRK.B, JKHY, and represent 28.86% of Court Place Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, MKL, ADBE, UNH, VGT, ERIE, KMB, F, PAYC, WMT.
- Started 5 new stock positions in IVV, F, ERIE, VGT, KMB.
- Reduced shares in these 10 stocks: URI, BRK.A, MSFT, ADP, NVDA, HD, SPGI, JKHY, PFE, JNJ.
- Sold out of its positions in GOOG, AMRN, AMPH, C, CCI, DVN, DOW, FIS, KMI, MGA. PWR, VKTX, MDT.
- Court Place Advisors was a net seller of stock by $-24M.
- Court Place Advisors has $310M in assets under management (AUM), dropping by 1.89%.
- Central Index Key (CIK): 0001566113
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Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $25M | -6% | 59k | 420.72 |
|
| United Rentals (URI) | 6.6 | $21M | -8% | 28k | 721.12 |
|
| Automatic Data Processing (ADP) | 5.4 | $17M | -6% | 67k | 249.74 |
|
| Berkshire Hathaway B Cl B New (BRK.B) | 4.7 | $15M | -2% | 35k | 420.52 |
|
| Jack Henry & Associates (JKHY) | 4.1 | $13M | -4% | 74k | 173.73 |
|
| Technology SPDR (XLK) | 3.2 | $9.9M | -3% | 48k | 208.27 |
|
| Procter & Gamble Company (PG) | 3.0 | $9.2M | -3% | 57k | 162.25 |
|
| S&p Global (SPGI) | 2.3 | $7.2M | -8% | 17k | 425.46 |
|
| Ross Stores (ROST) | 2.3 | $7.2M | -3% | 49k | 146.76 |
|
| Home Depot (HD) | 2.2 | $6.7M | -12% | 18k | 383.61 |
|
| Cisco Systems (CSCO) | 1.9 | $5.9M | -7% | 119k | 49.91 |
|
| Markel Corporation (MKL) | 1.7 | $5.2M | +12% | 3.4k | 1521.48 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $5.1M | -6% | 44k | 116.24 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.8M | -4% | 8.6k | 556.39 |
|
| Checkpoint Software Ord Shs (CHKP) | 1.5 | $4.8M | -5% | 29k | 164.01 |
|
| SEI Investments Company (SEIC) | 1.5 | $4.5M | -5% | 63k | 71.90 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | -17% | 4.9k | 903.56 |
|
| Apple (AAPL) | 1.4 | $4.3M | -2% | 25k | 171.48 |
|
| Merck & Co (MRK) | 1.4 | $4.2M | -4% | 32k | 131.95 |
|
| Fidelity msci info tech i (FTEC) | 1.3 | $3.9M | -4% | 25k | 155.84 |
|
| Raytheon Technologies Com New (RTX) | 1.2 | $3.7M | -10% | 38k | 97.53 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $3.7M | -9% | 46k | 79.76 |
|
| Intel Corporation (INTC) | 1.1 | $3.5M | -7% | 80k | 44.17 |
|
| Abbvie (ABBV) | 1.1 | $3.5M | -5% | 19k | 182.10 |
|
| AFLAC Incorporated (AFL) | 1.1 | $3.5M | 40k | 85.86 |
|
|
| PNC Financial Services (PNC) | 1.0 | $3.2M | 20k | 161.60 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $3.1M | -4% | 24k | 125.61 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | -13% | 15k | 200.31 |
|
| Caterpillar (CAT) | 1.0 | $3.0M | -3% | 8.1k | 366.42 |
|
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | -5% | 19k | 150.93 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | -8% | 4.7k | 581.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | +23% | 5.2k | 504.60 |
|
| Dover Corporation (DOV) | 0.8 | $2.6M | -6% | 15k | 177.19 |
|
| AmerisourceBergen (COR) | 0.8 | $2.4M | -5% | 10k | 243.00 |
|
| UnitedHealth (UNH) | 0.8 | $2.4M | +14% | 4.8k | 494.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.3M | NEW | 4.3k | 525.73 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | -5% | 25k | 90.05 |
|
| Qualcomm (QCOM) | 0.7 | $2.2M | -2% | 13k | 169.30 |
|
| TJX Companies (TJX) | 0.7 | $2.1M | 20k | 101.42 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | -6% | 6.6k | 312.68 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.0M | -12% | 5.1k | 399.09 |
|
| Biogen Idec (BIIB) | 0.6 | $2.0M | -12% | 9.2k | 215.62 |
|
| Applied Materials (AMAT) | 0.6 | $1.8M | -23% | 8.8k | 206.23 |
|
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | -3% | 43k | 42.12 |
|
| Public Service Enterprise (PEG) | 0.6 | $1.7M | -10% | 26k | 66.78 |
|
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.6M | -2% | 15k | 110.21 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | -26% | 9.7k | 158.19 |
|
| Arcosa (ACA) | 0.5 | $1.5M | -5% | 18k | 85.86 |
|
| Deere & Company (DE) | 0.5 | $1.5M | -7% | 3.7k | 410.72 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | -9% | 6.0k | 245.93 |
|
| Coca-Cola Company (KO) | 0.5 | $1.4M | -4% | 23k | 61.18 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | -11% | 11k | 122.36 |
|
| United Parcel Service Cl B New (UPS) | 0.4 | $1.4M | -16% | 9.4k | 148.63 |
|
| Pepsi (PEP) | 0.4 | $1.4M | -4% | 7.8k | 175.01 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.8k | 281.95 |
|
|
| Nextera Energy (NEE) | 0.4 | $1.3M | 20k | 63.91 |
|
|
| NVR (NVR) | 0.4 | $1.2M | -2% | 154.00 | 8078.92 |
|
| Fastenal Company (FAST) | 0.4 | $1.2M | -7% | 15k | 77.14 |
|
| Trinity Industries (TRN) | 0.4 | $1.2M | -8% | 42k | 27.85 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 777.96 |
|
|
| General Electric Com New (GE) | 0.4 | $1.1M | -12% | 6.3k | 175.53 |
|
| Novartis Spons Adr (NVS) | 0.4 | $1.1M | -10% | 11k | 96.73 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | -12% | 7.0k | 157.73 |
|
| Fidelity msci hlth care i (FHLC) | 0.4 | $1.1M | -2% | 16k | 69.77 |
|
| Fiserv (FI) | 0.4 | $1.1M | -13% | 6.8k | 159.82 |
|
| Accenture Shs Cl A (ACN) | 0.4 | $1.1M | -11% | 3.2k | 346.66 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.1M | -5% | 9.4k | 113.66 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $950k | 10k | 94.41 |
|
|
| ON Semiconductor (ON) | 0.3 | $919k | -13% | 13k | 73.55 |
|
| Target Corporation (TGT) | 0.3 | $913k | 5.2k | 177.21 |
|
|
| Nike B Cl B New (NKE) | 0.3 | $888k | -4% | 9.4k | 93.98 |
|
| Amgen (AMGN) | 0.3 | $887k | 3.1k | 284.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $884k | 1.2k | 732.62 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $873k | -31% | 23k | 37.92 |
|
| Lowe's Companies (LOW) | 0.3 | $841k | 3.3k | 254.73 |
|
|
| Emerson Electric (EMR) | 0.3 | $823k | -7% | 7.3k | 113.42 |
|
| Health Care SPDR (XLV) | 0.3 | $810k | -5% | 5.5k | 147.73 |
|
| Visa (V) | 0.3 | $776k | 2.8k | 279.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $768k | -5% | 14k | 54.23 |
|
| Southern Company (SO) | 0.2 | $737k | -4% | 10k | 71.74 |
|
| Pfizer (PFE) | 0.2 | $715k | -46% | 26k | 27.75 |
|
| Verizon Communications (VZ) | 0.2 | $699k | -19% | 17k | 41.96 |
|
| Halliburton Company (HAL) | 0.2 | $678k | -15% | 17k | 39.42 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $663k | -5% | 3.3k | 201.53 |
|
| Fidelity cmn (FCOM) | 0.2 | $638k | -27% | 13k | 49.56 |
|
| Berkshire Hathaway A Cl A (BRK.A) | 0.2 | $634k | -75% | 1.00 | 634440.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $625k | 2.5k | 250.04 |
|
|
| Southwest Airlines (LUV) | 0.2 | $598k | -15% | 21k | 29.19 |
|
| Waste Management (WM) | 0.2 | $576k | 2.7k | 213.15 |
|
|
| Paycom Software (PAYC) | 0.2 | $573k | +39% | 2.9k | 199.01 |
|
| Ligand Pharmaceuticals In (LGND) | 0.2 | $565k | -48% | 7.7k | 73.10 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $555k | 1.4k | 397.76 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $533k | -12% | 6.9k | 77.31 |
|
| Nucor Corporation (NUE) | 0.2 | $529k | 2.7k | 197.90 |
|
|
| Fidelity msci finls idx (FNCL) | 0.2 | $521k | 8.8k | 59.40 |
|
|
| Paychex (PAYX) | 0.2 | $517k | 4.2k | 122.80 |
|
|
| Facebook Inc cl a (META) | 0.2 | $485k | 999.00 | 485.58 |
|
|
| Corning Incorporated (GLW) | 0.2 | $475k | -18% | 14k | 32.96 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $450k | -4% | 6.9k | 64.99 |
|
| At&t (T) | 0.1 | $442k | -17% | 25k | 17.60 |
|
| Unilever Spons Adr (UL) | 0.1 | $430k | -13% | 8.6k | 50.19 |
|
| Altria (MO) | 0.1 | $429k | -3% | 9.8k | 43.62 |
|
| D.R. Horton (DHI) | 0.1 | $405k | 2.5k | 164.55 |
|
|
| Baxter Int'l Cl A (BAX) | 0.1 | $404k | -10% | 9.4k | 42.74 |
|
| Genuine Parts Company (GPC) | 0.1 | $403k | -8% | 2.6k | 154.93 |
|
| T. Rowe Price (TROW) | 0.1 | $401k | -13% | 3.3k | 121.94 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $400k | -19% | 2.0k | 204.86 |
|
| Marriott International (MAR) | 0.1 | $396k | 1.6k | 252.31 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 863.00 | 454.87 |
|
|
| Constellation Energy (CEG) | 0.1 | $384k | 2.1k | 184.85 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $377k | 8.7k | 43.35 |
|
|
| Radian (RDN) | 0.1 | $375k | -32% | 11k | 33.47 |
|
| Cummins (CMI) | 0.1 | $369k | 1.3k | 294.65 |
|
|
| Schlumberger (SLB) | 0.1 | $364k | -9% | 6.6k | 54.81 |
|
| Trane Tech SHS (TT) | 0.1 | $362k | -24% | 1.2k | 300.20 |
|
| Honeywell International (HON) | 0.1 | $352k | 1.7k | 205.22 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $349k | 500.00 | 698.57 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $348k | -10% | 6.0k | 58.13 |
|
| Anthem (ELV) | 0.1 | $346k | 667.00 | 518.55 |
|
|
| Fidelity msci energy idx (FENY) | 0.1 | $341k | -12% | 13k | 25.87 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | -7% | 625.00 | 522.83 |
|
| Dollar General (DG) | 0.1 | $324k | -7% | 2.1k | 156.06 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $322k | -4% | 4.5k | 72.34 |
|
| Centene Corporation (CNC) | 0.1 | $314k | 4.0k | 78.48 |
|
|
| Consolidated Edison (ED) | 0.1 | $313k | 3.5k | 90.81 |
|
|
| Realty Income (O) | 0.1 | $307k | -7% | 5.7k | 54.10 |
|
| Boeing Company (BA) | 0.1 | $303k | +2% | 1.6k | 192.99 |
|
| Weyerhaeuser Company (WY) | 0.1 | $296k | 8.3k | 35.91 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $293k | -7% | 9.6k | 30.72 |
|
| ConocoPhillips (COP) | 0.1 | $291k | 2.3k | 127.28 |
|
|
| Cigna Corp (CI) | 0.1 | $284k | 783.00 | 362.99 |
|
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| CSX Corporation (CSX) | 0.1 | $280k | 7.6k | 37.07 |
|
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| International Business Machines (IBM) | 0.1 | $269k | -38% | 1.4k | 190.96 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $267k | -6% | 2.7k | 99.27 |
|
| American Electric Power Company (AEP) | 0.1 | $266k | -5% | 3.1k | 86.10 |
|
| Omniab (OABI) | 0.1 | $254k | -58% | 47k | 5.42 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $253k | -5% | 3.3k | 76.80 |
|
| Gartner (IT) | 0.1 | $247k | 519.00 | 476.67 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $247k | -11% | 1.2k | 205.98 |
|
| Discover Financial Services (DFS) | 0.1 | $246k | 1.9k | 131.11 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $243k | -42% | 1.7k | 145.47 |
|
| Wal-Mart Stores (WMT) | 0.1 | $242k | +199% | 4.0k | 60.17 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $234k | 675.00 | 347.33 |
|
|
| Sandy Spring Ban (SASR) | 0.1 | $234k | -3% | 10k | 23.18 |
|
| Kroger (KR) | 0.1 | $233k | -21% | 4.1k | 57.12 |
|
| Exelon Corporation (EXC) | 0.1 | $226k | 6.0k | 37.57 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $225k | 796.00 | 282.49 |
|
|
| Dupont De Nemours (DD) | 0.1 | $214k | -22% | 2.8k | 76.67 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $212k | -19% | 2.9k | 73.04 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $210k | NEW | 400.00 | 524.34 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $206k | NEW | 513.00 | 401.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | NEW | 1.6k | 129.35 |
|
| Ford Motor Company (F) | 0.1 | $189k | NEW | 14k | 13.28 |
|
| Glen Burnie Ban (GLBZ) | 0.0 | $92k | 17k | 5.48 |
|
Past Filings by Court Place Advisors
SEC 13F filings are viewable for Court Place Advisors going back to 2013
- Court Place Advisors 2024 Q1 filed April 26, 2024
- Court Place Advisors 2023 Q4 filed Jan. 31, 2024
- Court Place Advisors 2023 Q3 filed Nov. 1, 2023
- Court Place Advisors 2023 Q2 filed Aug. 1, 2023
- Court Place Advisors 2023 Q1 filed May 8, 2023
- Court Place Advisors 2022 Q4 restated filed Feb. 14, 2023
- Court Place Advisors 2022 Q4 filed Feb. 13, 2023
- Court Place Advisors 2022 Q3 filed Nov. 14, 2022
- Court Place Advisors 2022 Q2 filed Aug. 15, 2022
- Court Place Advisors 2022 Q1 filed May 13, 2022
- Court Place Advisors 2021 Q4 filed Feb. 14, 2022
- Court Place Advisors 2021 Q3 filed Nov. 12, 2021
- Court Place Advisors 2021 Q2 filed Aug. 12, 2021
- Court Place Advisors 2021 Q1 filed May 17, 2021
- Court Place Advisors 2020 Q4 filed Feb. 16, 2021
- Court Place Advisors 2020 Q3 filed Oct. 26, 2020