Court Place Advisors
Latest statistics and disclosures from Court Place Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADP, JKHY, BRK.B, PG, and represent 21.37% of Court Place Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEE, VCSH, ADBE, XLE, MKL, C, TJX, MTB, JKHY, FTEC.
- Started 12 new stock positions in OMI, ANTM, XLE, PAYX, VO, VTRS, CTVA, WH, MTB, V. C, VCSH.
- Reduced shares in these 10 stocks: MSFT, WFC, , , XOM, XLRE, HDV, HD, SLB, T.
- Sold out of its positions in GSK, MPC, SLB, XLRE.
- Court Place Advisors was a net buyer of stock by $2.1M.
- Court Place Advisors has $299M in assets under management (AUM), dropping by 11.82%.
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Portfolio Holdings for Court Place Advisors
Companies in the Court Place Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $17M | -2% | 76k | 222.42 | |
| Automatic Data Processing (ADP) | 4.6 | $14M | 79k | 176.20 | ||
| Jack Henry & Associates (JKHY) | 4.5 | $13M | +2% | 83k | 161.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $11M | 47k | 231.87 | ||
| Procter & Gamble Company (PG) | 3.0 | $9.1M | 65k | 139.14 | ||
| United Rentals (URI) | 2.8 | $8.4M | 36k | 231.91 | ||
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $7.8M | 60k | 130.03 | ||
| Ross Stores (ROST) | 2.5 | $7.5M | 61k | 122.81 | ||
| S&p Global (SPGI) | 2.3 | $6.8M | 21k | 328.72 | ||
| Cisco Systems (CSCO) | 2.1 | $6.4M | 143k | 44.75 | ||
| Apple (AAPL) | 2.1 | $6.4M | 48k | 132.69 | ||
| Intel Corporation (INTC) | 2.1 | $6.2M | 125k | 49.82 | ||
| Oracle Corporation (ORCL) | 2.1 | $6.1M | 95k | 64.69 | ||
| Home Depot (HD) | 2.0 | $6.0M | -2% | 23k | 265.62 | |
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| SEI Investments Company (SEIC) | 1.9 | $5.6M | 98k | 57.47 | ||
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $4.7M | 35k | 132.91 | ||
| Raytheon Technologies Corp (RTX) | 1.3 | $3.8M | +3% | 54k | 71.51 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | +3% | 56k | 68.31 | |
| Biogen Idec (BIIB) | 1.2 | $3.7M | 15k | 244.87 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.6M | 8.5k | 419.90 | ||
| Merck & Co (MRK) | 1.2 | $3.5M | 43k | 81.79 | ||
| Pfizer (PFE) | 1.2 | $3.5M | +4% | 95k | 36.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.3M | -2% | 39k | 85.51 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | -4% | 18k | 181.16 | |
| Markel Corporation (MKL) | 1.0 | $3.1M | +13% | 3.0k | 1033.26 | |
| PNC Financial Services (PNC) | 1.0 | $3.0M | 21k | 149.02 | ||
| At&t (T) | 1.0 | $2.9M | -5% | 99k | 28.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 22k | 127.09 | ||
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 17k | 157.41 | ||
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $2.6M | +10% | 25k | 104.49 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 24k | 107.14 | ||
| Public Service Enterprise (PEG) | 0.8 | $2.5M | 43k | 58.31 | ||
| Verizon Communications (VZ) | 0.8 | $2.5M | -4% | 42k | 58.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | -8% | 60k | 41.22 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | +2% | 80k | 30.30 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.4M | 54k | 44.47 | ||
| Lowe's Companies (LOW) | 0.7 | $2.2M | 14k | 160.49 | ||
| Dover Corporation (DOV) | 0.7 | $2.2M | +6% | 17k | 126.24 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $2.2M | -2% | 73k | 29.48 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.2M | 23k | 94.41 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.1M | 6.00 | 347833.33 | ||
| Southwest Airlines (LUV) | 0.7 | $2.0M | 44k | 46.62 | ||
| Nextera Energy (NEE) | 0.6 | $1.9M | +299% | 25k | 77.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 1.1k | 1752.53 | ||
| Nike CL B (NKE) | 0.6 | $1.8M | -4% | 13k | 141.46 | |
| TJX Companies (TJX) | 0.6 | $1.8M | +24% | 26k | 68.27 | |
| Trinity Industries (TRN) | 0.6 | $1.8M | -3% | 67k | 26.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.8M | -9% | 20k | 87.66 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 11k | 152.31 | ||
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $1.6M | 16k | 99.46 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 3.5k | 465.84 | ||
| Coca-Cola Company (KO) | 0.5 | $1.6M | 29k | 54.85 | ||
| Caterpillar (CAT) | 0.5 | $1.6M | 8.5k | 182.02 | ||
| Magna Intl Inc cl a (MGA) | 0.5 | $1.5M | -4% | 22k | 70.78 | |
| Baxter International (BAX) | 0.5 | $1.5M | -4% | 19k | 80.23 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | -4% | 9.1k | 168.44 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $1.5M | +2% | 34k | 45.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | -2% | 7.2k | 208.21 | |
| Pepsi (PEP) | 0.5 | $1.4M | -2% | 9.6k | 148.30 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | +8% | 10k | 141.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | +48% | 2.8k | 500.18 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.4M | 23k | 60.37 | ||
| Arcosa (ACA) | 0.4 | $1.3M | 24k | 54.93 | ||
| AmerisourceBergen (ABC) | 0.4 | $1.3M | 13k | 97.77 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 20k | 62.05 | ||
| Applied Materials (AMAT) | 0.4 | $1.2M | 14k | 86.28 | ||
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.45 | ||
| Fiserv (FISV) | 0.4 | $1.2M | 10k | 113.81 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.1k | 376.69 | ||
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.3k | 214.61 | ||
| General Electric Company (GE) | 0.4 | $1.1M | -2% | 105k | 10.80 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 23k | 48.84 | ||
| Target Corporation (TGT) | 0.4 | $1.1M | 6.3k | 176.48 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.1M | +8% | 19k | 57.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $985k | 4.4k | 223.56 | ||
| Eaton Corp SHS (ETN) | 0.3 | $984k | 8.2k | 120.16 | ||
| Deere & Company (DE) | 0.3 | $963k | -4% | 3.6k | 269.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $949k | 1.8k | 522.00 | ||
| Southern Company (SO) | 0.3 | $918k | 15k | 61.40 | ||
| UnitedHealth (UNH) | 0.3 | $916k | 2.6k | 350.69 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $892k | NEW | 11k | 83.24 | |
| Cdk Global Inc equities (CDK) | 0.3 | $875k | -8% | 17k | 51.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $859k | 7.6k | 113.47 | ||
| T. Rowe Price (TROW) | 0.3 | $856k | 5.7k | 151.48 | ||
| Amgen (AMGN) | 0.3 | $842k | +8% | 3.7k | 230.05 | |
| Dollar General (DG) | 0.3 | $808k | +28% | 3.8k | 210.42 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $759k | 2.1k | 356.84 | ||
| Corning Incorporated (GLW) | 0.2 | $738k | -5% | 21k | 36.00 | |
| Halliburton Company (HAL) | 0.2 | $711k | -12% | 38k | 18.90 | |
| Chevron Corporation (CVX) | 0.2 | $697k | 8.3k | 84.45 | ||
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $688k | -4% | 16k | 42.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $680k | 2.6k | 261.14 | ||
| Emerson Electric (EMR) | 0.2 | $676k | 8.4k | 80.37 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $665k | -3% | 13k | 52.43 | |
| Realty Income (O) | 0.2 | $662k | -6% | 11k | 62.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $624k | 13k | 47.93 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $615k | -14% | 3.2k | 194.62 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $539k | 11k | 48.56 | ||
| Wal-Mart Stores (WMT) | 0.2 | $536k | 3.7k | 144.09 | ||
| Radian (RDN) | 0.2 | $533k | 26k | 20.27 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $532k | -6% | 10k | 51.64 | |
| ON Semiconductor (ON) | 0.2 | $512k | -2% | 16k | 32.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $512k | 1.7k | 305.49 | ||
| Proofpoint (PFPT) | 0.2 | $496k | -12% | 3.6k | 136.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $491k | -5% | 15k | 33.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $489k | 1.4k | 343.88 | ||
| Dupont De Nemours (DD) | 0.2 | $478k | 6.7k | 71.07 | ||
| Alliance Data Systems Corporation (ADS) | 0.2 | $477k | -8% | 6.4k | 74.05 | |
| International Business Machines (IBM) | 0.2 | $469k | 3.7k | 125.87 | ||
| Crown Castle Intl (CCI) | 0.2 | $453k | -10% | 2.8k | 159.23 | |
| Citizens Financial (CFG) | 0.1 | $444k | 12k | 35.73 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $443k | 5.4k | 82.80 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $437k | NEW | 12k | 37.92 | |
| PPL Corporation (PPL) | 0.1 | $430k | -4% | 15k | 28.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $421k | 1.1k | 374.22 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $416k | 4.5k | 91.53 | ||
| Medtronic SHS (MDT) | 0.1 | $405k | -13% | 3.5k | 117.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $390k | 10k | 37.72 | ||
| Boeing Company (BA) | 0.1 | $384k | 1.8k | 213.93 | ||
| Dow (DOW) | 0.1 | $373k | 6.7k | 55.44 | ||
| Kinder Morgan (KMI) | 0.1 | $373k | -8% | 27k | 13.67 | |
| Honeywell International (HON) | 0.1 | $371k | 1.7k | 212.73 | ||
| Genuine Parts Company (GPC) | 0.1 | $370k | -18% | 3.7k | 100.54 | |
| Citigroup Com New (C) | 0.1 | $369k | NEW | 6.0k | 61.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $363k | +100% | 3.8k | 95.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 1.4k | 250.00 | ||
| Broadridge Financial Solutions (BR) | 0.1 | $355k | 2.3k | 153.22 | ||
| Altria (MO) | 0.1 | $354k | -2% | 8.6k | 40.96 | |
| Centene Corporation (CNC) | 0.1 | $349k | -3% | 5.8k | 60.07 | |
| Clorox Company (CLX) | 0.1 | $340k | 1.7k | 202.14 | ||
| 3M Company (MMM) | 0.1 | $323k | 1.9k | 174.59 | ||
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $319k | -5% | 31k | 10.15 | |
| Waste Management (WM) | 0.1 | $319k | 2.7k | 118.02 | ||
| Exelon Corporation (EXC) | 0.1 | $317k | -6% | 7.5k | 42.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $309k | -7% | 2.5k | 123.70 | |
| Trane Technologies SHS (TT) | 0.1 | $307k | 2.1k | 145.15 | ||
| Leggett & Platt (LEG) | 0.1 | $306k | 6.9k | 44.25 | ||
| Sandy Spring Ban (SASR) | 0.1 | $305k | +7% | 9.5k | 32.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $302k | 5.7k | 52.98 | ||
| Facebook Cl A (FB) | 0.1 | $295k | 1.1k | 272.90 | ||
| Wells Fargo & Company (WFC) | 0.1 | $294k | -45% | 9.7k | 30.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $293k | -8% | 4.3k | 67.62 | |
| Old Republic International Corporation (ORI) | 0.1 | $290k | 15k | 19.69 | ||
| Consolidated Edison (ED) | 0.1 | $289k | 4.0k | 72.25 | ||
| Alaska Air (ALK) | 0.1 | $287k | -7% | 5.5k | 51.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.1k | 134.60 | ||
| M&T Bank Corporation (MTB) | 0.1 | $281k | NEW | 2.2k | 127.21 | |
| General Mills (GIS) | 0.1 | $270k | -3% | 4.6k | 58.76 | |
| American Electric Power Company (AEP) | 0.1 | $269k | -2% | 3.2k | 83.20 | |
| Discover Financial Services (DFS) | 0.1 | $266k | -23% | 2.9k | 90.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $261k | 4.5k | 58.51 | ||
| Cerner Corporation (CERN) | 0.1 | $259k | 3.3k | 78.48 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $258k | 3.0k | 84.98 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $255k | +11% | 1.5k | 168.54 | |
| Kroger (KR) | 0.1 | $254k | -10% | 8.0k | 31.75 | |
| Alcon Ord Shs (ALC) | 0.1 | $252k | -4% | 3.8k | 66.09 | |
| D.R. Horton (DHI) | 0.1 | $244k | 3.5k | 68.83 | ||
| CSX Corporation (CSX) | 0.1 | $242k | 2.7k | 90.70 | ||
| Visa Com Cl A (V) | 0.1 | $226k | NEW | 1.0k | 219.20 | |
| Paychex (PAYX) | 0.1 | $221k | NEW | 2.4k | 93.21 | |
| Cummins (CMI) | 0.1 | $216k | 953.00 | 226.65 | ||
| Anthem (ANTM) | 0.1 | $214k | NEW | 667.00 | 320.84 | |
| Corteva (CTVA) | 0.1 | $211k | NEW | 5.4k | 38.77 | |
| Dominion Resources (D) | 0.1 | $210k | -9% | 2.8k | 75.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $208k | -32% | 2.2k | 92.49 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $207k | NEW | 3.5k | 59.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $207k | NEW | 1.0k | 206.59 | |
| Ford Motor Company (F) | 0.1 | $205k | -2% | 23k | 8.78 | |
| Viatris (VTRS) | 0.1 | $202k | NEW | 11k | 18.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 563.00 | 355.24 | ||
| Owens & Minor (OMI) | 0.1 | $200k | NEW | 7.4k | 27.03 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $184k | 17k | 11.02 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $86k | -3% | 22k | 3.91 | |
| Viking Therapeutics (VKTX) | 0.0 | $78k | 14k | 5.65 | ||
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $50k | 10k | 4.90 | ||
Past Filings by Court Place Advisors
SEC 13F filings are viewable for Court Place Advisors going back to 2013
- Court Place Advisors 2020 Q4 filed Feb. 16, 2021
- Court Place Advisors 2020 Q3 filed Oct. 26, 2020
- Court Place Advisors 2020 Q2 filed Aug. 5, 2020
- Court Place Advisors 2020 Q1 filed May 5, 2020
- 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 restated filed Jan. 30, 2018
- Court Place Advisors 2017 Q3 filed Nov. 6, 2017