Court Place Advisors

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

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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

View all past filings