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, XLK, and represent 30.34% of Court Place Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, BRK.B, GOOG, WELL, CWB, ISRG, IVV, FDIS, PAYC, ADBE.
- Started 6 new stock positions in FDIS, CWB, WELL, GOOG, SPY, IVV.
- Reduced shares in these 10 stocks: URI, MSFT, CI, ELV, BAX, IT, OTIS, RTX, ROST, ETN.
- Sold out of its positions in ELV, BAX, CI, IT, OTIS.
- Court Place Advisors was a net seller of stock by $-4.1M.
- Court Place Advisors has $332M in assets under management (AUM), dropping by 4.46%.
- Central Index Key (CIK): 0001566113
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Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $29M | 56k | 517.95 |
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| United Rentals (URI) | 7.7 | $26M | -2% | 27k | 954.64 |
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| Automatic Data Processing (ADP) | 5.5 | $18M | 62k | 293.50 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 5.0 | $17M | 33k | 502.74 |
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| Technology SPDR (XLK) | 3.5 | $12M | 42k | 281.86 |
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| Jack Henry & Associates (JKHY) | 3.0 | $9.9M | 67k | 148.93 |
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| NVIDIA Corporation (NVDA) | 2.8 | $9.2M | 49k | 186.58 |
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| S&p Global (SPGI) | 2.5 | $8.2M | 17k | 486.71 |
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| Procter & Gamble Company (PG) | 2.4 | $8.0M | 52k | 153.65 |
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| Ross Stores (ROST) | 2.1 | $7.0M | -2% | 46k | 152.39 |
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| Fidelity msci info tech i (FTEC) | 2.1 | $6.9M | 31k | 222.17 |
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| Home Depot (HD) | 2.0 | $6.6M | -2% | 16k | 405.18 |
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| Cisco Systems (CSCO) | 2.0 | $6.5M | -2% | 95k | 68.42 |
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| Oracle Corporation (ORCL) | 2.0 | $6.5M | 23k | 281.24 |
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| Apple (AAPL) | 1.9 | $6.4M | 25k | 254.63 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $6.3M | -3% | 38k | 167.33 |
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| Markel Corporation (MKL) | 1.9 | $6.2M | 3.3k | 1911.28 |
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| Checkpoint Software Ord Shs (CHKP) | 1.7 | $5.7M | 28k | 206.91 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.4M | 9.0k | 596.03 |
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| SEI Investments Company (SEIC) | 1.4 | $4.8M | 56k | 84.85 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 1.4 | $4.5M | 19k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | -3% | 12k | 315.42 |
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| AFLAC Incorporated (AFL) | 1.1 | $3.6M | -3% | 32k | 111.70 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | -3% | 30k | 112.75 |
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| Abbvie (ABBV) | 1.0 | $3.4M | 15k | 231.54 |
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| Dover Corporation (DOV) | 1.0 | $3.3M | -2% | 20k | 166.83 |
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| AmerisourceBergen (COR) | 1.0 | $3.2M | 10k | 312.52 |
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| Caterpillar (CAT) | 0.9 | $3.1M | 6.6k | 477.13 |
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| Berkshire Hathaway A Cl A (BRK.A) | 0.9 | $3.0M | 4.00 | 754200.00 |
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| TJX Companies (TJX) | 0.8 | $2.6M | 18k | 144.54 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.5M | +9% | 5.5k | 447.23 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 4.9k | 485.00 |
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| Financial Select Sector SPDR (XLF) | 0.7 | $2.2M | 42k | 53.87 |
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| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | -2% | 29k | 75.39 |
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| Merck & Co (MRK) | 0.7 | $2.2M | -4% | 26k | 83.93 |
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| Qualcomm (QCOM) | 0.6 | $2.0M | 12k | 166.36 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.0M | -8% | 5.3k | 374.25 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 5.5k | 352.75 |
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| Public Service Enterprise (PEG) | 0.6 | $1.9M | 23k | 83.46 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 10k | 185.42 |
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| Applied Materials (AMAT) | 0.6 | $1.8M | 9.0k | 204.74 |
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| General Electric Com New (GE) | 0.5 | $1.7M | 5.7k | 300.80 |
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| PNC Financial Services (PNC) | 0.5 | $1.7M | 8.5k | 200.93 |
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| UnitedHealth (UNH) | 0.5 | $1.7M | 4.9k | 345.31 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | -3% | 21k | 79.94 |
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| Micron Technology (MU) | 0.5 | $1.7M | 10k | 167.33 |
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| McDonald's Corporation (MCD) | 0.5 | $1.7M | 5.5k | 303.90 |
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| Intel Corporation (INTC) | 0.5 | $1.6M | -9% | 48k | 33.55 |
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| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 13k | 122.45 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.3k | 236.37 |
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| Arcosa (ACA) | 0.4 | $1.4M | 15k | 93.71 |
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| NVR (NVR) | 0.4 | $1.4M | 172.00 | 8039.33 |
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| Visa (V) | 0.4 | $1.4M | 4.0k | 341.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 4.3k | 309.74 |
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| Deere & Company (DE) | 0.4 | $1.3M | 2.9k | 457.26 |
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| Fastenal Company (FAST) | 0.4 | $1.3M | 26k | 49.04 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | -3% | 16k | 75.49 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | 23k | 51.59 |
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| Novartis Spons Adr (NVS) | 0.4 | $1.2M | 9.1k | 128.23 |
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| Fidelity cmn (FCOM) | 0.3 | $1.2M | -3% | 16k | 70.97 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 925.62 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | -2% | 7.3k | 155.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 9.4k | 118.83 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | -3% | 16k | 66.32 |
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| Paycom Software (PAYC) | 0.3 | $1.0M | +12% | 4.9k | 208.15 |
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| Accenture Shs Cl A (ACN) | 0.3 | $1.0M | 4.1k | 246.62 |
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| Walt Disney Company (DIS) | 0.3 | $990k | -4% | 8.6k | 114.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $985k | 1.3k | 763.01 |
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| Pepsi (PEP) | 0.3 | $933k | 6.6k | 140.44 |
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| Ligand Pharmaceuticals In (LGND) | 0.3 | $914k | 5.2k | 177.14 |
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| Ge Vernova (GEV) | 0.3 | $891k | 1.4k | 614.92 |
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| Fiserv (FI) | 0.3 | $890k | 6.9k | 128.93 |
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| Amgen (AMGN) | 0.3 | $881k | 3.1k | 282.20 |
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| Lowe's Companies (LOW) | 0.2 | $824k | 3.3k | 251.31 |
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| Trinity Industries (TRN) | 0.2 | $818k | -9% | 29k | 28.04 |
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| Southern Company (SO) | 0.2 | $803k | -3% | 8.5k | 94.77 |
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| Facebook Inc cl a (META) | 0.2 | $743k | 1.0k | 734.38 |
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| Abbott Laboratories (ABT) | 0.2 | $708k | 5.3k | 133.94 |
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| Corning Incorporated (GLW) | 0.2 | $664k | -5% | 8.1k | 82.03 |
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| Altria (MO) | 0.2 | $653k | 9.9k | 66.06 |
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| Fidelity msci hlth care i (FHLC) | 0.2 | $649k | -4% | 9.7k | 66.87 |
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| At&t (T) | 0.2 | $647k | -4% | 23k | 28.24 |
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| Emerson Electric (EMR) | 0.2 | $640k | -9% | 4.9k | 131.18 |
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| Fidelity msci finls idx (FNCL) | 0.2 | $637k | 8.3k | 76.34 |
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| Waste Management (WM) | 0.2 | $603k | 2.7k | 220.83 |
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| United Parcel Service Cl B New (UPS) | 0.2 | $601k | -2% | 7.2k | 83.53 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $587k | 3.0k | 192.77 |
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| M&T Bank Corporation (MTB) | 0.2 | $568k | 2.9k | 197.62 |
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| Constellation Energy (CEG) | 0.2 | $567k | 1.7k | 329.07 |
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| Cummins (CMI) | 0.2 | $567k | 1.3k | 422.37 |
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| Health Care SPDR (XLV) | 0.2 | $555k | 4.0k | 139.16 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $547k | 507.00 | 1078.60 |
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| Paychex (PAYX) | 0.2 | $532k | 4.2k | 126.76 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $531k | -8% | 1.1k | 463.74 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $521k | 6.5k | 79.93 |
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| Broadridge Financial Solutions (BR) | 0.2 | $517k | 2.2k | 238.17 |
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| Biogen Idec (BIIB) | 0.2 | $513k | -13% | 3.7k | 140.08 |
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| Southwest Airlines (LUV) | 0.1 | $481k | -5% | 15k | 31.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $473k | -3% | 4.6k | 103.07 |
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| Verizon Communications (VZ) | 0.1 | $470k | -12% | 11k | 43.95 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $451k | -7% | 5.1k | 89.34 |
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| Amazon (AMZN) | 0.1 | $442k | 2.0k | 219.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $440k | -8% | 9.8k | 45.10 |
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| D.R. Horton (DHI) | 0.1 | $417k | 2.5k | 169.47 |
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| Marriott International (MAR) | 0.1 | $409k | 1.6k | 260.44 |
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| Pfizer (PFE) | 0.1 | $409k | -9% | 16k | 25.48 |
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| Capital One Financial (COF) | 0.1 | $405k | 1.9k | 212.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 811.00 | 499.30 |
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| Unilever Spons Adr (UL) | 0.1 | $378k | -7% | 6.4k | 59.28 |
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| ON Semiconductor (ON) | 0.1 | $375k | -3% | 7.6k | 49.31 |
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| Trane Tech SHS (TT) | 0.1 | $368k | 873.00 | 421.96 |
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| Kroger (KR) | 0.1 | $338k | 5.0k | 67.41 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $334k | -5% | 3.5k | 95.47 |
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| Nike B Cl B New (NKE) | 0.1 | $325k | -25% | 4.7k | 69.73 |
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| International Business Machines (IBM) | 0.1 | $323k | -27% | 1.1k | 282.23 |
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| American Electric Power Company (AEP) | 0.1 | $316k | 2.8k | 112.50 |
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| Target Corporation (TGT) | 0.1 | $314k | -7% | 3.5k | 89.70 |
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| Atlantic Union B (AUB) | 0.1 | $311k | 8.8k | 35.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $299k | 400.00 | 746.63 |
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| Philip Morris International (PM) | 0.1 | $291k | 1.8k | 162.20 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $289k | 6.1k | 47.25 |
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| Radian (RDN) | 0.1 | $288k | -11% | 8.0k | 36.22 |
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| Old Republic International Corporation (ORI) | 0.1 | $278k | -13% | 6.6k | 42.47 |
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| Consolidated Edison (ED) | 0.1 | $276k | 2.8k | 100.52 |
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| Fidelity msci energy idx (FENY) | 0.1 | $276k | 11k | 24.72 |
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| Truist Financial Corp equities (TFC) | 0.1 | $275k | +3% | 6.0k | 45.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $270k | NEW | 405.00 | 666.69 |
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| Hershey Company (HSY) | 0.1 | $270k | 1.4k | 187.05 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 2.5k | 108.96 |
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| T. Rowe Price (TROW) | 0.1 | $263k | -3% | 2.6k | 102.64 |
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| Realty Income (O) | 0.1 | $262k | 4.3k | 60.79 |
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| Honeywell International (HON) | 0.1 | $260k | 1.2k | 210.45 |
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| Argan (AGX) | 0.1 | $257k | 950.00 | 270.05 |
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| Halliburton Company (HAL) | 0.1 | $252k | 10k | 24.60 |
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| General Dynamics Corporation (GD) | 0.1 | $252k | 739.00 | 341.00 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $252k | 1.2k | 201.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | NEW | 980.00 | 243.52 |
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| Sherwin-Williams Company (SHW) | 0.1 | $234k | 675.00 | 346.26 |
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| Genuine Parts Company (GPC) | 0.1 | $230k | -8% | 1.7k | 138.60 |
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| Comcast Corporation (CMCSA) | 0.1 | $224k | -10% | 7.1k | 31.42 |
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| Carrier Global Corporation (CARR) | 0.1 | $219k | -21% | 3.7k | 59.70 |
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| Welltower Inc Com reit (WELL) | 0.1 | $217k | NEW | 1.2k | 178.14 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $217k | NEW | 2.4k | 90.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | NEW | 314.00 | 669.30 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $202k | NEW | 2.0k | 102.87 |
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| Ford Motor Company (F) | 0.0 | $135k | -11% | 11k | 11.96 |
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| Omniab (OABI) | 0.0 | $17k | -33% | 11k | 1.60 |
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Past Filings by Court Place Advisors
SEC 13F filings are viewable for Court Place Advisors going back to 2013
- Court Place Advisors 2025 Q3 filed Nov. 25, 2025
- Court Place Advisors 2025 Q2 filed July 24, 2025
- Court Place Advisors 2025 Q1 filed April 30, 2025
- Court Place Advisors 2024 Q4 filed Jan. 22, 2025
- Court Place Advisors 2024 Q3 restated filed Oct. 23, 2024
- Court Place Advisors 2024 Q3 filed Oct. 23, 2024
- Court Place Advisors 2024 Q2 filed July 31, 2024
- 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