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 28.29% of Court Place Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJR, MU, FTEC, MDY, V, QCOM, ERIE, GNRC, PH, PM.
- Started 10 new stock positions in ERIE, GNRC, IJR, AGX, PM, ANET, PH, MU, PSN, EXC.
- Reduced shares in these 10 stocks: XOM, MSFT, URI, DG, XLK, CSCO, KO, AAPL, , ADP.
- Sold out of its positions in COP, DVN, DG, DOW.
- Court Place Advisors was a net seller of stock by $-1.1M.
- Court Place Advisors has $343M in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001566113
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Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $26M | 59k | 430.30 |
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| United Rentals (URI) | 7.1 | $25M | 30k | 809.72 |
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| Automatic Data Processing (ADP) | 5.4 | $19M | 67k | 276.73 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 4.5 | $15M | 34k | 460.27 |
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| Jack Henry & Associates (JKHY) | 3.8 | $13M | 74k | 176.54 |
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| Technology SPDR (XLK) | 3.0 | $10M | -2% | 46k | 225.76 |
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| Procter & Gamble Company (PG) | 2.9 | $9.9M | 57k | 173.20 |
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| S&p Global (SPGI) | 2.7 | $9.2M | 18k | 516.61 |
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| Home Depot (HD) | 2.2 | $7.7M | 19k | 405.21 |
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| Ross Stores (ROST) | 2.2 | $7.4M | 49k | 150.51 |
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| NVIDIA Corporation (NVDA) | 1.9 | $6.6M | 55k | 121.44 |
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| Cisco Systems (CSCO) | 1.8 | $6.1M | -3% | 115k | 53.22 |
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| Apple (AAPL) | 1.7 | $5.7M | -3% | 24k | 233.00 |
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| Checkpoint Software Ord Shs (CHKP) | 1.6 | $5.6M | 29k | 192.81 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.6M | +10% | 9.8k | 569.68 |
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| Fidelity msci info tech i (FTEC) | 1.6 | $5.4M | +18% | 31k | 174.50 |
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| Markel Corporation (MKL) | 1.6 | $5.4M | 3.5k | 1568.58 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | -10% | 42k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $4.8M | 40k | 121.16 |
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| Oracle Corporation (ORCL) | 1.2 | $4.3M | 25k | 170.40 |
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| SEI Investments Company (SEIC) | 1.2 | $4.2M | 60k | 69.19 |
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| AFLAC Incorporated (AFL) | 1.2 | $4.1M | -4% | 37k | 111.80 |
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| Merck & Co (MRK) | 1.1 | $3.6M | 32k | 113.56 |
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| Abbvie (ABBV) | 1.0 | $3.5M | -4% | 18k | 197.48 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | -4% | 16k | 210.87 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.9 | $3.2M | 20k | 165.85 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 5.0k | 618.62 |
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| Caterpillar (CAT) | 0.9 | $3.0M | -4% | 7.6k | 391.10 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 5.6k | 517.78 |
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| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 46k | 62.88 |
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| Dover Corporation (DOV) | 0.8 | $2.8M | 15k | 191.74 |
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| Berkshire Hathaway A Cl A (BRK.A) | 0.8 | $2.8M | 4.00 | 691180.00 |
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| UnitedHealth (UNH) | 0.8 | $2.7M | 4.7k | 584.71 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $2.6M | -2% | 5.3k | 491.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.5M | 4.3k | 576.77 |
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| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 23k | 103.81 |
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| AmerisourceBergen (COR) | 0.7 | $2.3M | 10k | 225.09 |
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| TJX Companies (TJX) | 0.7 | $2.3M | 20k | 117.54 |
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| Applied Materials (AMAT) | 0.7 | $2.3M | 11k | 202.05 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.3M | -2% | 6.9k | 331.44 |
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| Qualcomm (QCOM) | 0.7 | $2.3M | +14% | 13k | 170.05 |
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| Public Service Enterprise (PEG) | 0.6 | $2.2M | 24k | 89.21 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.0M | -3% | 12k | 162.06 |
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| Financial Select Sector SPDR (XLF) | 0.6 | $2.0M | 44k | 45.32 |
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| Intel Corporation (INTC) | 0.5 | $1.8M | -2% | 78k | 23.46 |
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| PNC Financial Services (PNC) | 0.5 | $1.7M | -4% | 9.4k | 184.86 |
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| McDonald's Corporation (MCD) | 0.5 | $1.7M | 5.5k | 304.51 |
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| Ishares High Dividend Equity F (HDV) | 0.5 | $1.7M | 14k | 117.62 |
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| Biogen Idec (BIIB) | 0.5 | $1.7M | -6% | 8.6k | 193.83 |
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| Arcosa (ACA) | 0.5 | $1.6M | 17k | 94.76 |
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| Nextera Energy (NEE) | 0.5 | $1.6M | 19k | 84.53 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 6.6k | 246.48 |
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| NVR (NVR) | 0.4 | $1.5M | 156.00 | 9786.64 |
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| Deere & Company (DE) | 0.4 | $1.5M | -10% | 3.6k | 417.30 |
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| Accenture Shs Cl A (ACN) | 0.4 | $1.5M | 4.2k | 353.44 |
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| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.3M | -5% | 14k | 100.09 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | -14% | 19k | 71.86 |
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| Novartis Spons Adr (NVS) | 0.4 | $1.3M | -2% | 12k | 115.02 |
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| Pepsi (PEP) | 0.4 | $1.3M | 7.8k | 170.05 |
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| Fiserv (FI) | 0.4 | $1.3M | -4% | 7.2k | 179.65 |
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| Trinity Industries (TRN) | 0.4 | $1.3M | -5% | 37k | 34.84 |
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| General Electric Com New (GE) | 0.4 | $1.2M | -3% | 6.4k | 188.57 |
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| United Parcel Service Cl B New (UPS) | 0.4 | $1.2M | -3% | 8.9k | 136.34 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 4.3k | 281.37 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | 30k | 39.68 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | -3% | 7.5k | 147.26 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.2k | 885.94 |
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| Visa (V) | 0.3 | $1.1M | +41% | 3.9k | 274.98 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 886.50 |
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| Fastenal Company (FAST) | 0.3 | $1.1M | 15k | 71.42 |
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| Amgen (AMGN) | 0.3 | $1.0M | 3.1k | 322.21 |
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| Fidelity msci hlth care i (FHLC) | 0.3 | $1.0M | 14k | 72.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | NEW | 8.6k | 116.96 |
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| Micron Technology (MU) | 0.3 | $1.0M | NEW | 9.7k | 103.71 |
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| Walt Disney Company (DIS) | 0.3 | $949k | -5% | 9.9k | 96.19 |
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| Southern Company (SO) | 0.3 | $927k | -4% | 10k | 90.18 |
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| Fidelity cmn (FCOM) | 0.3 | $920k | 17k | 55.08 |
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| Pfizer (PFE) | 0.3 | $919k | +9% | 32k | 28.94 |
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| Lowe's Companies (LOW) | 0.3 | $898k | 3.3k | 270.85 |
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| Abbott Laboratories (ABT) | 0.3 | $887k | -9% | 7.8k | 114.01 |
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| ON Semiconductor (ON) | 0.2 | $857k | -8% | 12k | 72.61 |
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| Nike B Cl B New (NKE) | 0.2 | $791k | 8.9k | 88.40 |
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| Emerson Electric (EMR) | 0.2 | $788k | -3% | 7.2k | 109.37 |
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| Health Care SPDR (XLV) | 0.2 | $752k | -7% | 4.9k | 154.01 |
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| Paycom Software (PAYC) | 0.2 | $713k | +27% | 4.3k | 166.58 |
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| Target Corporation (TGT) | 0.2 | $707k | -6% | 4.5k | 155.86 |
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| Bristol Myers Squibb (BMY) | 0.2 | $688k | -4% | 13k | 51.74 |
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| Viking Therapeutics (VKTX) | 0.2 | $684k | 11k | 63.31 |
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| Southwest Airlines (LUV) | 0.2 | $634k | 21k | 29.63 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $618k | 7.0k | 87.80 |
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| Corning Incorporated (GLW) | 0.2 | $610k | -11% | 14k | 45.15 |
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| Facebook Inc cl a (META) | 0.2 | $580k | 1.0k | 572.44 |
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| Verizon Communications (VZ) | 0.2 | $574k | -6% | 13k | 44.91 |
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| Unilever Spons Adr (UL) | 0.2 | $573k | 8.8k | 64.96 |
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| Paychex (PAYX) | 0.2 | $565k | 4.2k | 134.19 |
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| Waste Management (WM) | 0.2 | $561k | 2.7k | 207.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $555k | 3.3k | 167.18 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $548k | 3.4k | 162.93 |
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| Trane Tech SHS (TT) | 0.2 | $546k | 1.4k | 388.73 |
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| Fidelity msci finls idx (FNCL) | 0.2 | $545k | +2% | 8.5k | 63.86 |
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| Constellation Energy (CEG) | 0.2 | $540k | 2.1k | 260.02 |
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| At&t (T) | 0.2 | $538k | 24k | 22.00 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $526k | 1.2k | 423.12 |
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| Broadridge Financial Solutions (BR) | 0.2 | $522k | 2.4k | 215.03 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $518k | -9% | 6.5k | 79.42 |
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| International Business Machines (IBM) | 0.1 | $511k | 2.3k | 221.08 |
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| Radian (RDN) | 0.1 | $510k | -6% | 15k | 34.69 |
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| M&T Bank Corporation (MTB) | 0.1 | $508k | -2% | 2.9k | 178.14 |
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| Altria (MO) | 0.1 | $481k | 9.4k | 51.04 |
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| D.R. Horton (DHI) | 0.1 | $469k | 2.5k | 190.77 |
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| Halliburton Company (HAL) | 0.1 | $466k | -8% | 16k | 29.05 |
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| Carrier Global Corporation (CARR) | 0.1 | $455k | -6% | 5.7k | 80.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $428k | 732.00 | 584.56 |
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| Omniab (OABI) | 0.1 | $427k | -4% | 101k | 4.23 |
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| Cummins (CMI) | 0.1 | $406k | 1.3k | 323.79 |
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| Ge Vernova (GEV) | 0.1 | $397k | -4% | 1.6k | 254.98 |
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| Marriott International (MAR) | 0.1 | $391k | 1.6k | 248.60 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $387k | 500.00 | 774.41 |
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| Realty Income (O) | 0.1 | $366k | 5.8k | 63.42 |
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| Fidelity msci energy idx (FENY) | 0.1 | $358k | 15k | 24.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $357k | +8% | 4.4k | 80.74 |
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| Baxter Int'l Cl A (BAX) | 0.1 | $356k | 9.4k | 37.97 |
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| Honeywell International (HON) | 0.1 | $349k | 1.7k | 206.67 |
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| Anthem (ELV) | 0.1 | $347k | 667.00 | 520.01 |
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| Genuine Parts Company (GPC) | 0.1 | $342k | -10% | 2.5k | 139.68 |
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| Nucor Corporation (NUE) | 0.1 | $342k | -11% | 2.3k | 150.34 |
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| Comcast Corporation (CMCSA) | 0.1 | $342k | 8.2k | 41.77 |
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| Sandy Spring Ban (SASR) | 0.1 | $338k | 11k | 31.37 |
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| T. Rowe Price (TROW) | 0.1 | $337k | 3.1k | 108.92 |
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| Old Republic International Corporation (ORI) | 0.1 | $333k | -6% | 9.4k | 35.42 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $324k | 6.3k | 51.54 |
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| Citigroup Com New (C) | 0.1 | $312k | 5.0k | 62.59 |
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| Consolidated Edison (ED) | 0.1 | $307k | -9% | 3.0k | 104.13 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $301k | 1.4k | 223.09 |
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| Kroger (KR) | 0.1 | $292k | 5.1k | 57.30 |
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| Schlumberger (SLB) | 0.1 | $291k | -5% | 6.9k | 41.95 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $289k | -26% | 504.00 | 573.43 |
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| Quanta Services (PWR) | 0.1 | $283k | 950.00 | 298.15 |
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| American Electric Power Company (AEP) | 0.1 | $281k | 2.7k | 102.60 |
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| Erie Indty Cl A (ERIE) | 0.1 | $277k | NEW | 513.00 | 539.82 |
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| Cigna Corp (CI) | 0.1 | $271k | 783.00 | 346.29 |
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| Boeing Company (BA) | 0.1 | $268k | +8% | 1.8k | 152.04 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $267k | 5.5k | 48.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $266k | -4% | 4.1k | 64.81 |
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| Discover Financial Services (DFS) | 0.1 | $264k | 1.9k | 140.31 |
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| Gartner (IT) | 0.1 | $263k | 519.00 | 506.76 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $262k | -6% | 2.5k | 103.94 |
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| CSX Corporation (CSX) | 0.1 | $261k | 7.6k | 34.53 |
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| Sherwin-Williams Company (SHW) | 0.1 | $258k | 675.00 | 381.67 |
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| Centene Corporation (CNC) | 0.1 | $248k | -5% | 3.3k | 75.28 |
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| Dupont De Nemours (DD) | 0.1 | $245k | -19% | 2.8k | 89.11 |
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| General Dynamics Corporation (GD) | 0.1 | $241k | 796.00 | 302.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $235k | 400.00 | 586.52 |
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| Generac Holdings (GNRC) | 0.1 | $230k | NEW | 1.5k | 158.88 |
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| Weyerhaeuser Company (WY) | 0.1 | $229k | -16% | 6.8k | 33.86 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $222k | 2.9k | 76.59 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $221k | NEW | 350.00 | 631.82 |
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| Philip Morris International (PM) | 0.1 | $218k | NEW | 1.8k | 121.40 |
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| Parsons Corporation (PSN) | 0.1 | $216k | NEW | 2.1k | 103.68 |
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| Arista Networks (ANET) | 0.1 | $215k | NEW | 560.00 | 383.82 |
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| Argan (AGX) | 0.1 | $208k | NEW | 2.1k | 101.43 |
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| Exelon Corporation (EXC) | 0.1 | $205k | NEW | 5.1k | 40.55 |
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| Kinder Morgan (KMI) | 0.1 | $201k | -13% | 9.1k | 22.09 |
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| Ford Motor Company (F) | 0.0 | $161k | -6% | 15k | 10.56 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $8.5k | 14k | 0.63 |
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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 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
- 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