Court Place Advisors

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

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

Past Filings by Court Place Advisors

View past SEC 13F filings by Court Place Advisors

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