Court Place Advisors

Latest statistics and disclosures from Court Place Advisors's latest quarterly 13F-HR filing:

Companies in the Court Place Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Automatic Data Processing (ADP) 4.74 72802 165.33
Jack Henry & Associates (JKHY) 4.63 87899 133.92
Microsoft Corporation (MSFT) 4.30 81474 133.96
Berkshire Hathaway (BRK.B) 3.68 43825 +2% 213.17
Procter & Gamble Company (PG) 3.06 70916 109.65
Cisco Systems (CSCO) 2.98 138425 54.73
Ross Stores (ROST) 2.52 64661 -6% 99.12
Intel Corporation (INTC) 2.45 129997 47.87
SEI Investments Company (SEIC) 2.23 100800 +4% 56.10
Oracle Corporation (ORCL) 2.14 95447 56.97
Home Depot (HD) 1.92 23462 207.95
Technology SPDR (XLK) 1.90 61989 78.05
S&p Global 1.90 21235 227.78
Exxon Mobil Corporation (XOM) 1.86 61673 76.63
United Rentals (URI) 1.63 31265 +3% 132.64
CHECK POINT SOFTWARE Technolog Com Stk 1.50 32936 115.62
Pfizer (PFE) 1.47 86333 +5% 43.32
Biogen Idec (BIIB) 1.45 15779 233.86
AT&T; (T) 1.39 105395 +3% 33.51
Merck & Co (MRK) 1.39 42090 83.84
Colgate-Palmolive Company (CL) 1.18 41780 -2% 71.66
PNC Financial Services (PNC) 1.12 20664 137.29
AFLAC Incorporated (AFL) 1.11 51631 -7% 54.81
SPDR S&P; MidCap 400 ETF (MDY) 1.08 7721 354.62
Public Service Enterprise (PEG) 1.04 45129 58.81
Verizon Communications (VZ) 0.99 43884 +2% 57.13
Johnson & Johnson (JNJ) 0.93 16972 139.29
Walt Disney Company (DIS) 0.92 16795 +10% 139.62
Raytheon Company (RTN) 0.92 13377 173.88
Apple (AAPL) 0.92 11858 +21% 197.93
Southwest Airlines (LUV) 0.91 45553 50.78
Financial Select Sector SPDR (XLF) 0.90 82808 -4% 27.59
JPMorgan Chase & Co. (JPM) 0.89 20296 -9% 111.80
Novartis AG (NVS) 0.86 23827 +2% 91.32
Bank of America Corporation (BAC) 0.78 68224 28.99
CVS Caremark Corporation (CVS) 0.76 35571 +44% 54.48
Ishares High Dividend Equity F 0.75 20105 +13% 94.50
Ligand Pharmaceuticals In 0.70 15575 114.16
Abbvie 0.68 23719 +2% 72.73
Unilever (UL) 0.67 27274 61.96
Baxter International (BAX) 0.65 20169 81.91
Alliance Data Systems Corporation (ADS) 0.65 11790 140.12
Berkshire Hathaway (BRK.A) 0.63 5 318400.00
Trinity Industries (TRN) 0.62 75971 -3% 20.74
Dover Corporation (DOV) 0.60 15235 +7% 100.23
Nextera Energy Inc C om 0.58 7142 204.84
AmerisourceBergen (ABC) 0.56 16735 85.27
Lowe's Companies (LOW) 0.55 13948 100.87
Pepsi (PEP) 0.51 9847 131.11
United Technologies Corporation (UTX) 0.50 9765 +18% 130.16
Coca-Cola Company (KO) 0.49 24662 -5% 50.93
General Electric Company (GE) 0.49 118340 -2% 10.50
Magna Intl Inc cl a 0.49 25260 49.68
McDonald's Corporation (MCD) 0.48 5828 207.62
Union Pacific Corporation (UNP) 0.47 7085 169.09
Halliburton Company (HAL) 0.45 50343 22.74
Caterpillar (CAT) 0.44 8138 136.27
TJX Companies (TJX) 0.43 20630 +33% 52.88
NIKE (NKE) 0.42 12647 83.97
Fidelity msci info tech i 0.42 17242 62.29
Chevron Corporation (CVX) 0.41 8466 124.50
Markel Corporation (MKL) 0.41 956 +29% 1089.96
Alphabet Inc Class A cs 0.40 933 +7% 1082.53
Abbott Laboratories (ABT) 0.39 11731 84.14
Fiserv (FISV) 0.39 10853 91.13
Cdk Global Inc equities 0.39 20086 -8% 49.44
Wells Fargo & Company (WFC) 0.37 19796 -2% 47.33
Realty Income (O) 0.37 13770 -7% 68.99
Arcosa Inc 0.37 25207 -4% 37.65
QUALCOMM (QCOM) 0.36 11878 76.11
Thermo Fisher Scientific (TMO) 0.35 3019 +38% 293.81
Southern Company (SO) 0.35 15914 -6% 55.30
Bristol Myers Squibb (BMY) 0.34 19297 -7% 45.34
Costco Wholesale Corporation (COST) 0.32 3074 264.15
Worldpay Ord 0.32 6703 -7% 122.48
Fastenal Company (FAST) 0.31 24290 +100% 32.61
Fidelity msci finls idx 0.31 19342 -4% 40.12
United Parcel Service (UPS) 0.30 7325 -5% 103.21
iShares Russell 3000 Index (IWV) 0.30 4486 172.31
Corning Incorporated (GLW) 0.29 22300 -2% 33.23
Health Care SPDR (XLV) 0.29 8025 -2% 92.59
Fidelity msci energy idx 0.29 43554 17.20
Adobe Systems Incorporated (ADBE) 0.28 2376 294.61
Amgen (AMGN) 0.28 3870 184.24
UnitedHealth (UNH) 0.28 2865 +3% 243.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.27 16025 -4% 42.75
Applied Materials (AMAT) 0.27 15278 -7% 44.90
Kinder Morgan Inc. 0.27 32391 -5% 20.87
Fidelity cmn 0.27 20525 +53% 33.13
International Business Machines (IBM) 0.26 4722 137.87
Radian (RDN) 0.26 29100 22.85
Deere & Company (DE) 0.25 3878 165.81
iShares MSCI Emerging Markets Indx (EEM) 0.24 14446 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.24 9747 62.89
Emerson Electric (EMR) 0.24 8986 66.77
Comcast Corporation (CMCSA) 0.23 13759 -3% 42.30
Target Corporation (TGT) 0.23 6815 -2% 86.57
Exelon Corporation (EXC) 0.23 12296 -18% 47.90
Dell Technologies Inc 0.23 11724 -2% 50.84
MasterCard Incorporated (MA) 0.22 2127 264.69
Dupont De Nemours Inc Com 0.22 7339 NEW 75.08
Kimberly-Clark Corporation (KMB) 0.21 4074 133.28
Boeing Company (BA) 0.21 1445 364.01
Accenture 0.21 2904 184.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 2026 266.04
T. Rowe Price (TROW) 0.20 4582 109.78
Vanguard Total Stock Market ETF (VTI) 0.20 3450 150.14
Eaton 0.20 6035 83.35
Genuine Parts Company (GPC) 0.19 4680 -2% 103.63
General Mills (GIS) 0.19 9294 -2% 52.51
Schlumberger (SLB) 0.19 12384 +20% 39.73
PPL Corporation (PPL) 0.19 15911 30.98
Fidelity msci hlth care i 0.19 10667 -4% 45.00
Citizens Financial 0.19 13750 +85% 35.35
Kroger (KR) 0.18 20581 -20% 21.72
Sanofi-Aventis SA (SNY) 0.18 10519 -37% 43.26
Marathon Petroleum Corp 0.18 8325 +63% 55.86
Weyerhaeuser Company (WY) 0.17 16400 -3% 26.34
Crown Castle Intl 0.17 3311 130.47
NVIDIA Corporation (NVDA) 0.16 2548 164.05
Legg Mason (LM) 0.15 10025 38.30
Dominion Resources (D) 0.15 4796 -5% 77.36
Altria (MO) 0.15 8098 47.30
Old Republic International Corporation (ORI) 0.15 16875 -3% 22.40
Alaska Air (ALK) 0.15 6107 -4% 63.86
Vanguard High Dividend Yield ETF (VYM) 0.15 4375 87.31
Discover Financial Services (DFS) 0.14 4453 -9% 77.48
Becton, Dickinson and (BDX) 0.14 1428 252.10
ON Semiconductor (ONNN) 0.14 17050 -2% 20.23
McCormick & Company, Incorporated (MKC) 0.14 2355 154.99
Dow Inc 0.14 7273 NEW 49.36
SPDR S&P; 500 ETF (SPY) 0.13 1142 293.35
Centene Corporation (CNC) 0.13 6370 NEW 52.43
Dxc Technology 0.13 6153 +10% 55.10
Broadridge Financial Solutions (BR) 0.12 2317 127.75
Consolidated Edison (ED) 0.12 3500 87.71
Honeywell International (HON) 0.12 1744 174.31
American Electric Power Company (AEP) 0.12 3428 88.10
Ford Motor Company (F) 0.12 30716 -3% 10.22
Kelly Services (KELYA) 0.12 11750 26.21
Ingersoll-rand Co Ltd-cl A 0.12 2315 -2% 126.57
Vanguard REIT ETF (VNQ) 0.12 3386 87.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 5693 52.87
GlaxoSmithKline (GSK) 0.11 7175 -5% 40.00
Citigroup Inc 0.11 4062 69.92
Vanguard S&p 500 Etf idx fd 0.11 1001 268.73
Medtronic 0.11 2861 -13% 97.52
Alcon Inc 0.11 4694 NEW 61.99
Waste Management (WM) 0.10 2164 115.53
3M Company (MMM) 0.10 1400 +6% 173.57
Cerner Corporation (CERN) 0.10 3300 NEW 73.33
Clorox Company (CLX) 0.10 1715 153.35
Vanguard Total World Stock Idx Fd (VT) 0.10 3469 75.24
Facebook Inc cl a 0.10 1324 193.35
Wyndham Hotels And Resorts Inc 0.10 4438 55.66
Charles Schwab Corporation (SCHW) 0.09 6000 40.17
Arthur J. Gallagher & Co. (AJG) 0.09 2700 87.41
Eli Lilly & Co. (LLY) 0.09 2163 110.96
Cummins (CMI) 0.09 1353 171.47
Paychex (PAYX) 0.09 2771 -9% 82.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 4347 51.07
Mondelez Int 0.09 4461 53.80
Allergan 0.09 1302 NEW 167.43
Real Estate Select Sect Spdr 0.09 6374 -7% 36.71
Apergy Corp 0.09 6727 -3% 33.60
Corteva Inc Com 0.09 7339 NEW 29.57
CSX Corporation (CSX) 0.08 2668 77.21
Nucor Corporation (NUE) 0.08 3712 -3% 55.23
Lockheed Martin Corporation (LMT) 0.08 573 NEW 363.00
ConocoPhillips (COP) 0.08 3388 -4% 61.10
Anheuser-Busch InBev NV (BUD) 0.08 2303 NEW 88.58
South Jersey Industries (SJI) 0.08 6050 -11% 33.72
Amarin Corporation (AMRN) 0.08 10000 19.40
Proofpoint 0.08 1770 NEW 120.34
Kraft Heinz 0.08 6924 -15% 31.05
Glen Burnie Ban (GLBZ) 0.07 16692 11.02
Calamos Strategic Total Return Fund (CSQ) 0.06 11000 12.73
Nokia Corporation (NOK) 0.05 22949 5.01
Viking Therapeutics 0.05 13800 8.33
Cancer Genetics 0.00 10000 0.20
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Past 13F-HR SEC Filings by Court Place Advisors

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