Court Place Advisors
Latest statistics and disclosures from Court Place Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, MSFT, ADP, BRK.B, PG, and represent 23.24% of Court Place Advisors's stock portfolio.
- Added to shares of these 10 stocks: MKL, ADP, CVS, BRK.B, URI, AAPL, Fidelity cmn, DIS, KO, Proofpoint.
- Reduced shares in these 10 stocks: Dell Technologies Inc, , SLB, ALK, JKHY, DFS, ROST, Citigroup Inc, , Wyndham Hotels And Resorts Inc.
- Sold out of its positions in ALK, Anthem, Citigroup Inc, COP, Corteva Inc Com, CMI, Dxc Technology, Dell Technologies Inc, DFS, LMT. Marathon Petroleum Corp, MAR, NUE, PAYX, Phillips 66, SASR, SLB, SCHW, Real Estate Select Sect Spdr, WYN, Wyndham Hotels And Resorts Inc, Ingersoll-rand Co Ltd-cl A.
- Court Place Advisors was a net seller of stock by $3.53M.
- Court Place Advisors has $223.10M in assets under management (AUM), dropping by -19.61%.
Portfolio Holdings for Court Place Advisors
Companies in the Court Place Advisors portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 5.75 | 82678 | -3% | 155.24 |
| Microsoft Corporation (MSFT) | 5.59 | 79026 | 157.71 | |
| Automatic Data Processing (ADP) | 4.81 | 78463 | +9% | 136.68 |
| Berkshire Hathaway (BRK.B) | 3.79 | 46236 | +4% | 182.82 |
| Procter & Gamble Company (PG) | 3.31 | 67088 | 110.00 | |
| Intel Corporation (INTC) | 3.05 | 125577 | 54.12 | |
| Cisco Systems (CSCO) | 2.50 | 142141 | +2% | 39.31 |
| S&p Global | 2.29 | 20859 | -3% | 245.07 |
| Ross Stores (ROST) | 2.26 | 58051 | -5% | 86.98 |
| Biogen Idec (BIIB) | 2.20 | 15502 | 316.41 | |
| Technology SPDR (XLK) | 2.20 | 61000 | 80.38 | |
| Oracle Corporation (ORCL) | 2.05 | 94667 | 48.33 | |
| SEI Investments Company (SEIC) | 2.01 | 96647 | -2% | 46.34 |
| Home Depot (HD) | 1.94 | 23162 | 186.73 | |
| United Rentals (URI) | 1.69 | 36655 | +11% | 102.91 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.59 | 35326 | 100.55 | |
| Merck & Co (MRK) | 1.48 | 42821 | +4% | 76.95 |
| Apple (AAPL) | 1.42 | 12485 | +10% | 254.31 |
| CVS Caremark Corporation (CVS) | 1.38 | 51724 | +23% | 59.33 |
| AT&T; (T) | 1.36 | 103980 | 29.15 | |
| Pfizer (PFE) | 1.24 | 84468 | 32.64 | |
| Colgate-Palmolive Company (CL) | 1.19 | 39897 | -2% | 66.37 |
| Exxon Mobil Corporation (XOM) | 1.08 | 63266 | +4% | 37.97 |
| Verizon Communications (VZ) | 1.05 | 43766 | 53.74 | |
| Markel Corporation (MKL) | 1.05 | 2534 | +97% | 927.78 |
| Johnson & Johnson (JNJ) | 1.02 | 17387 | 131.13 | |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.99 | 8392 | 262.87 | |
| Public Service Enterprise (PEG) | 0.89 | 44193 | 44.92 | |
| JPMorgan Chase & Co. (JPM) | 0.88 | 21868 | 90.04 | |
| PNC Financial Services (PNC) | 0.88 | 20523 | 95.75 | |
| AFLAC Incorporated (AFL) | 0.88 | 57285 | -4% | 34.23 |
| Novartis AG (NVS) | 0.86 | 23300 | 82.45 | |
| Raytheon Company (RTN) | 0.85 | 14446 | -2% | 131.18 |
| Walt Disney Company (DIS) | 0.83 | 19078 | +11% | 96.60 |
| Abbvie | 0.78 | 22968 | 76.19 | |
| Financial Select Sector SPDR (XLF) | 0.74 | 79320 | 20.81 | |
| Baxter International (BAX) | 0.74 | 20292 | 81.17 | |
| Berkshire Hathaway (BRK.A) | 0.73 | 6 | 272000.00 | |
| Ishares High Dividend Equity F | 0.72 | 22463 | +10% | 71.54 |
| Southwest Airlines (LUV) | 0.72 | 45003 | 35.62 | |
| Nextera Energy Inc C om | 0.68 | 6272 | -7% | 240.59 |
| AmerisourceBergen (ABC) | 0.65 | 16435 | 88.53 | |
| Bank of America Corporation (BAC) | 0.64 | 67316 | 21.23 | |
| Fidelity msci info tech i | 0.58 | 20629 | 62.68 | |
| Dover Corporation (DOV) | 0.57 | 15213 | 83.94 | |
| Coca-Cola Company (KO) | 0.56 | 28123 | +17% | 44.23 |
| Lowe's Companies (LOW) | 0.54 | 13914 | 86.03 | |
| Unilever (UL) | 0.53 | 23524 | -4% | 50.59 |
| Alphabet Inc Class A cs | 0.53 | 1023 | 1162.27 | |
| Pepsi (PEP) | 0.53 | 9767 | 120.10 | |
| Trinity Industries (TRN) | 0.50 | 70074 | -3% | 16.07 |
| Ligand Pharmaceuticals In | 0.50 | 15370 | 72.74 | |
| NIKE (NKE) | 0.49 | 13252 | +6% | 82.70 |
| Bristol Myers Squibb (BMY) | 0.49 | 19553 | 55.75 | |
| Union Pacific Corporation (UNP) | 0.45 | 7185 | +2% | 140.99 |
| Caterpillar (CAT) | 0.44 | 8513 | +4% | 116.06 |
| Fiserv (FISV) | 0.44 | 10315 | 95.01 | |
| TJX Companies (TJX) | 0.43 | 20237 | -2% | 47.83 |
| United Technologies Corporation (UTX) | 0.43 | 10250 | +4% | 94.34 |
| Fidelity cmn | 0.43 | 33287 | +27% | 29.02 |
| Arcosa Inc | 0.43 | 24277 | 39.75 | |
| Abbott Laboratories (ABT) | 0.42 | 11981 | 78.87 | |
| United Parcel Service (UPS) | 0.40 | 9638 | 93.38 | |
| McDonald's Corporation (MCD) | 0.40 | 5428 | -4% | 165.44 |
| General Electric Company (GE) | 0.39 | 108600 | -2% | 7.94 |
| Fidelity National Information Services (FIS) | 0.39 | 7088 | +2% | 121.61 |
| Costco Wholesale Corporation (COST) | 0.39 | 3014 | 285.00 | |
| Thermo Fisher Scientific (TMO) | 0.38 | 2974 | 283.46 | |
| Southern Company (SO) | 0.37 | 15352 | 54.13 | |
| Magna Intl Inc cl a | 0.35 | 24410 | 31.91 | |
| QUALCOMM (QCOM) | 0.35 | 11453 | 67.67 | |
| Fidelity msci hlth care i | 0.33 | 17263 | 42.98 | |
| Fastenal Company (FAST) | 0.32 | 23156 | 31.27 | |
| Amgen (AMGN) | 0.31 | 3410 | -3% | 202.64 |
| Adobe Systems Incorporated (ADBE) | 0.31 | 2150 | -9% | 318.14 |
| Health Care SPDR (XLV) | 0.31 | 7710 | 88.59 | |
| iShares Russell 3000 Index (IWV) | 0.30 | 4521 | 148.42 | |
| UnitedHealth (UNH) | 0.29 | 2630 | 249.43 | |
| Applied Materials (AMAT) | 0.29 | 14103 | 45.81 | |
| NVIDIA Corporation (NVDA) | 0.29 | 2448 | 263.48 | |
| Cdk Global Inc equities | 0.28 | 19170 | 32.86 | |
| Realty Income (O) | 0.28 | 12504 | 49.82 | |
| Eaton | 0.28 | 7910 | +36% | 77.75 |
| Chevron Corporation (CVX) | 0.27 | 8316 | 72.51 | |
| Target Corporation (TGT) | 0.27 | 6465 | 92.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.27 | 15825 | 37.54 | |
| Kroger (KR) | 0.25 | 18680 | -2% | 30.14 |
| T. Rowe Price (TROW) | 0.25 | 5611 | -7% | 97.67 |
| Wells Fargo & Company (WFC) | 0.23 | 18226 | 28.70 | |
| Deere & Company (DE) | 0.23 | 3778 | 138.17 | |
| Kimberly-Clark Corporation (KMB) | 0.23 | 4074 | 127.88 | |
| MasterCard Incorporated (MA) | 0.23 | 2127 | 241.65 | |
| Fidelity msci finls idx | 0.23 | 17368 | 29.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.21 | 3675 | 128.98 | |
| Crown Castle Intl | 0.21 | 3195 | 144.29 | |
| Legg Mason (LM) | 0.21 | 9425 | 48.81 | |
| General Mills (GIS) | 0.21 | 8704 | -2% | 52.73 |
| Sanofi-Aventis SA (SNY) | 0.20 | 10419 | 43.77 | |
| Comcast Corporation (CMCSA) | 0.20 | 13199 | 34.40 | |
| Corning Incorporated (GLW) | 0.20 | 22000 | 20.55 | |
| Accenture | 0.20 | 2734 | 163.13 | |
| Kinder Morgan Inc. | 0.19 | 30531 | 13.92 | |
| International Business Machines (IBM) | 0.19 | 3722 | -15% | 110.96 |
| Emerson Electric (EMR) | 0.18 | 8611 | 47.61 | |
| Truist Financial Corp equities | 0.18 | 13126 | 30.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.18 | 1826 | 219.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.18 | 11677 | -4% | 34.17 |
| PPL Corporation (PPL) | 0.18 | 15911 | 24.70 | |
| Dominion Resources (D) | 0.17 | 5406 | +13% | 72.14 |
| Proofpoint | 0.17 | 3700 | +84% | 102.70 |
| Medtronic | 0.16 | 4011 | -2% | 90.25 |
| Centene Corporation (CNC) | 0.16 | 6070 | 59.47 | |
| Radian (RDN) | 0.16 | 27500 | 12.95 | |
| Wal-Mart Stores (WMT) | 0.16 | 3120 | 113.46 | |
| Dollar General (DG) | 0.16 | 2325 | +15% | 150.97 |
| Altria (MO) | 0.15 | 8824 | +6% | 38.64 |
| Vanguard S&p 500 Etf idx fd | 0.15 | 1403 | +4% | 236.64 |
| Becton, Dickinson and (BDX) | 0.15 | 1428 | 229.69 | |
| Exelon Corporation (EXC) | 0.14 | 8650 | -18% | 36.76 |
| Vanguard High Dividend Yield ETF (VYM) | 0.14 | 4454 | 70.72 | |
| Genuine Parts Company (GPC) | 0.14 | 4530 | 67.33 | |
| Eli Lilly & Co. (LLY) | 0.13 | 2163 | 138.70 | |
| Halliburton Company (HAL) | 0.13 | 43357 | 6.85 | |
| Clorox Company (CLX) | 0.13 | 1682 | 173.01 | |
| McCormick & Company, Incorporated (MKC) | 0.13 | 2050 | 140.98 | |
| SPDR S&P; 500 ETF (SPY) | 0.13 | 1116 | -2% | 258.06 |
| Consolidated Edison (ED) | 0.12 | 3500 | 78.00 | |
| American Electric Power Company (AEP) | 0.12 | 3328 | 79.93 | |
| Fidelity msci energy idx | 0.12 | 35323 | -5% | 7.53 |
| Dupont De Nemours Inc Com | 0.12 | 7576 | +2% | 34.05 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.11 | 5350 | -6% | 47.85 |
| Weyerhaeuser Company (WY) | 0.11 | 15100 | 16.95 | |
| Citizens Financial | 0.11 | 13250 | 18.79 | |
| Old Republic International Corporation (ORI) | 0.11 | 16175 | 15.27 | |
| Alliance Data Systems Corporation (ADS) | 0.11 | 7337 | -26% | 33.66 |
| GlaxoSmithKline (GSK) | 0.11 | 6475 | -2% | 37.84 |
| Honeywell International (HON) | 0.10 | 1744 | 133.60 | |
| 3M Company (MMM) | 0.10 | 1700 | +9% | 136.47 |
| Allergan | 0.10 | 1292 | 177.24 | |
| Mondelez Int | 0.10 | 4461 | 49.99 | |
| Waste Management (WM) | 0.10 | 2399 | 92.54 | |
| Dow Inc | 0.10 | 7571 | 29.19 | |
| Vanguard Total World Stock Idx Fd (VT) | 0.10 | 3510 | 62.68 | |
| Broadridge Financial Solutions (BR) | 0.10 | 2317 | 94.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.10 | 2698 | 81.54 | |
| Vanguard REIT ETF (VNQ) | 0.10 | 3086 | 69.99 | |
| Facebook Inc cl a | 0.10 | 1274 | 167.19 | |
| Alcon Inc | 0.10 | 4183 | 50.92 | |
| Cerner Corporation (CERN) | 0.09 | 3300 | 63.03 | |
| ON Semiconductor (ONNN) | 0.09 | 16250 | 12.43 | |
| Boeing Company (BA) | 0.09 | 1345 | 149.44 | |
| Kelly Services (KELYA) | 0.07 | 11750 | 12.68 | |
| Ford Motor Company (F) | 0.06 | 27816 | 4.82 | |
| Glen Burnie Ban (GLBZ) | 0.06 | 16692 | 7.97 | |
| Nokia Corporation (NOK) | 0.03 | 22849 | 3.11 | |
| Viking Therapeutics | 0.03 | 13800 | 4.71 | |
| Amarin Corporation (AMRN) | 0.02 | 10000 | 4.00 |
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Past Filings by Court Place Advisors
View past SEC 13F filings by Court Place Advisors
- Court Place Advisors 2019 Q4 filed Jan. 28, 2020
- Court Place Advisors 2019 Q3 filed Oct. 22, 2019
- Court Place Advisors 2019 Q2 filed July 30, 2019
- Court Place Advisors 2019 Q1 amended filed July 29, 2019
- Court Place Advisors 2019 Q1 filed May 3, 2019
- Court Place Advisors 2018 Q4 filed Jan. 28, 2019
- Court Place Advisors 2018 Q3 filed Oct. 29, 2018
- Court Place Advisors 2018 Q2 filed Aug. 7, 2018
- Court Place Advisors 2018 Q1 filed May 1, 2018
- Court Place Advisors 2017 Q4 filed Jan. 30, 2018
- Court Place Advisors 2017 Q4 amended filed Jan. 30, 2018
- Court Place Advisors 2017 Q2 filed July 20, 2017
- Court Place Advisors 2017 Q1 filed April 25, 2017
- Court Place Advisors 2016 Q4 filed Feb. 6, 2017
- Court Place Advisors 2016 Q3 filed Oct. 20, 2016
- Court Place Advisors 2016 Q1 amended filed Oct. 19, 2016
- Court Place Advisors 2016 Q2 amended filed Oct. 19, 2016
- Court Place Advisors 2016 Q2 filed July 25, 2016
- Court Place Advisors 2016 Q1 filed May 2, 2016