Court Place Advisors
Latest statistics and disclosures from Court Place Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, URI, ADP, BRK.B, JKHY, and represent 27.51% of Court Place Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMPH, FTEC, C, IT, SHW, DFS, GD, PWR, MGA, CCI.
- Started 9 new stock positions in AMPH, GD, C, SHW, MGA, DFS, IT, PWR, CCI.
- Reduced shares in these 10 stocks: IVV, CFG, PFE, EEM, CTVA, F, HSY, CHKP, FIS, BMY.
- Sold out of its positions in CFG, CTVA, F, HSY, IVV, EEM.
- Court Place Advisors was a net seller of stock by $-3.8M.
- Court Place Advisors has $304M in assets under management (AUM), dropping by 8.07%.
- Central Index Key (CIK): 0001566113
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Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $24M | 64k | 376.04 |
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| United Rentals (URI) | 5.9 | $18M | 31k | 573.42 |
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| Automatic Data Processing (ADP) | 5.5 | $17M | 71k | 232.97 |
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| Berkshire Hathaway B Cl B New (BRK.B) | 4.2 | $13M | 36k | 356.66 |
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| Jack Henry & Associates (JKHY) | 4.2 | $13M | 77k | 163.41 |
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| Technology SPDR (XLK) | 3.1 | $9.5M | 49k | 192.48 |
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| Procter & Gamble Company (PG) | 2.8 | $8.6M | 59k | 146.54 |
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| S&p Global (SPGI) | 2.7 | $8.2M | 19k | 440.53 |
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| Ross Stores (ROST) | 2.3 | $7.0M | 51k | 138.39 |
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| Home Depot (HD) | 2.3 | $7.0M | 20k | 346.55 |
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| Cisco Systems (CSCO) | 2.1 | $6.5M | 128k | 50.52 |
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| Apple (AAPL) | 1.6 | $4.9M | 26k | 192.53 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 47k | 99.98 |
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| Checkpoint Software Ord Shs (CHKP) | 1.5 | $4.7M | -4% | 31k | 152.79 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.6M | +3% | 9.1k | 507.37 |
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| Markel Corporation (MKL) | 1.4 | $4.4M | +3% | 3.1k | 1419.90 |
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| Intel Corporation (INTC) | 1.4 | $4.3M | 86k | 50.25 |
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| SEI Investments Company (SEIC) | 1.4 | $4.2M | -3% | 67k | 63.55 |
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| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 51k | 78.96 |
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| Fidelity msci info tech i (FTEC) | 1.2 | $3.8M | +7% | 27k | 143.64 |
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| Merck & Co (MRK) | 1.2 | $3.7M | 34k | 109.02 |
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| Raytheon Technologies Com New (RTX) | 1.2 | $3.6M | -3% | 43k | 84.14 |
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| AFLAC Incorporated (AFL) | 1.1 | $3.3M | 40k | 82.50 |
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| Abbvie (ABBV) | 1.0 | $3.1M | 20k | 154.97 |
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| PNC Financial Services (PNC) | 1.0 | $3.1M | 20k | 154.85 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 18k | 170.10 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 6.0k | 495.22 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.9 | $2.7M | 20k | 139.69 |
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| Biogen Idec (BIIB) | 0.9 | $2.7M | 11k | 258.76 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 5.1k | 530.81 |
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| Oracle Corporation (ORCL) | 0.9 | $2.7M | 25k | 105.43 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 4.2k | 596.60 |
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| Caterpillar (CAT) | 0.8 | $2.5M | 8.3k | 295.66 |
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| Dover Corporation (DOV) | 0.8 | $2.4M | 16k | 153.81 |
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| UnitedHealth (UNH) | 0.7 | $2.2M | 4.2k | 526.49 |
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| AmerisourceBergen (COR) | 0.7 | $2.2M | 11k | 205.39 |
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| Berkshire Hathaway A Cl A (BRK.A) | 0.7 | $2.2M | 4.00 | 542625.00 |
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| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | -6% | 26k | 79.71 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.1M | -2% | 13k | 156.74 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $2.0M | -4% | 5.9k | 337.36 |
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| TJX Companies (TJX) | 0.6 | $1.9M | 21k | 93.81 |
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| Qualcomm (QCOM) | 0.6 | $1.9M | -2% | 13k | 144.63 |
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| Applied Materials (AMAT) | 0.6 | $1.9M | 12k | 162.07 |
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| Public Service Enterprise (PEG) | 0.6 | $1.8M | -2% | 29k | 61.15 |
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| United Parcel Service Cl B New (UPS) | 0.6 | $1.8M | -4% | 11k | 157.23 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.7M | 7.0k | 240.82 |
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| Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | -5% | 45k | 37.60 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 6.6k | 245.62 |
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| Deere & Company (DE) | 0.5 | $1.6M | +8% | 4.0k | 399.85 |
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| Arcosa (ACA) | 0.5 | $1.6M | -4% | 19k | 82.64 |
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| Ishares High Dividend Equity F (HDV) | 0.5 | $1.6M | -3% | 15k | 101.99 |
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| Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 58.93 |
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| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.8k | 296.51 |
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| Pepsi (PEP) | 0.5 | $1.4M | 8.2k | 169.85 |
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| Pfizer (PFE) | 0.5 | $1.4M | -20% | 48k | 28.79 |
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| Novartis Spons Adr (NVS) | 0.4 | $1.3M | 13k | 100.97 |
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| Accenture Shs Cl A (ACN) | 0.4 | $1.3M | 3.6k | 350.91 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | 20k | 60.74 |
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| ON Semiconductor (ON) | 0.4 | $1.2M | 15k | 83.53 |
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| Trinity Industries (TRN) | 0.4 | $1.2M | -4% | 46k | 26.59 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.9k | 149.15 |
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| Walt Disney Company (DIS) | 0.4 | $1.2M | -5% | 13k | 90.29 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 34k | 33.67 |
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| NVR (NVR) | 0.4 | $1.1M | 158.00 | 6982.73 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.9k | 110.07 |
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| Nike B Cl B New (NKE) | 0.4 | $1.1M | 9.9k | 108.57 |
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| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.1M | 15k | 71.42 |
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| Fastenal Company (FAST) | 0.4 | $1.1M | 17k | 64.77 |
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| Fiserv (FI) | 0.3 | $1.1M | -7% | 7.9k | 132.84 |
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| Fidelity msci hlth care i (FHLC) | 0.3 | $1.0M | -3% | 16k | 64.69 |
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| General Electric Com New (GE) | 0.3 | $921k | -2% | 7.2k | 127.64 |
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| Amgen (AMGN) | 0.3 | $898k | 3.1k | 288.02 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $860k | 10k | 83.84 |
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| Eli Lilly & Co. (LLY) | 0.3 | $849k | -6% | 1.5k | 582.92 |
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| Costco Wholesale Corporation (COST) | 0.3 | $797k | 1.2k | 660.07 |
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| Health Care SPDR (XLV) | 0.3 | $794k | -4% | 5.8k | 136.37 |
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| Fidelity cmn (FCOM) | 0.3 | $789k | 18k | 44.55 |
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| Verizon Communications (VZ) | 0.3 | $783k | -9% | 21k | 37.70 |
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| Bristol Myers Squibb (BMY) | 0.3 | $767k | -18% | 15k | 51.31 |
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| Emerson Electric (EMR) | 0.3 | $765k | -3% | 7.9k | 97.33 |
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| Southern Company (SO) | 0.2 | $756k | -3% | 11k | 70.12 |
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| Halliburton Company (HAL) | 0.2 | $739k | 20k | 36.15 |
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| Lowe's Companies (LOW) | 0.2 | $735k | 3.3k | 222.55 |
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| Target Corporation (TGT) | 0.2 | $734k | +4% | 5.2k | 142.42 |
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| Visa (V) | 0.2 | $724k | 2.8k | 260.40 |
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| Southwest Airlines (LUV) | 0.2 | $696k | -17% | 24k | 28.88 |
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| Omniab (OABI) | 0.2 | $689k | 112k | 6.17 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $613k | 7.9k | 77.37 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $562k | 2.5k | 224.88 |
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| Corning Incorporated (GLW) | 0.2 | $539k | -3% | 18k | 30.45 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $525k | 1.4k | 376.87 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $518k | 3.5k | 148.38 |
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| At&t (T) | 0.2 | $512k | -16% | 31k | 16.78 |
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| Paychex (PAYX) | 0.2 | $501k | 4.2k | 119.11 |
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| Broadridge Financial Solutions (BR) | 0.2 | $499k | 2.4k | 205.75 |
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| Waste Management (WM) | 0.2 | $484k | 2.7k | 179.10 |
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| Unilever Spons Adr (UL) | 0.2 | $479k | -17% | 9.9k | 48.48 |
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| Fidelity msci finls idx (FNCL) | 0.2 | $476k | -7% | 8.9k | 53.55 |
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| Radian (RDN) | 0.2 | $471k | -2% | 17k | 28.55 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $468k | 3.3k | 140.93 |
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| Nucor Corporation (NUE) | 0.2 | $466k | 2.7k | 174.04 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $434k | -2% | 7.3k | 59.71 |
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| Fidelity National Information Services (FIS) | 0.1 | $430k | -30% | 7.2k | 60.07 |
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| Paycom Software (PAYC) | 0.1 | $427k | +3% | 2.1k | 206.72 |
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| Altria (MO) | 0.1 | $413k | +2% | 10k | 40.34 |
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| T. Rowe Price (TROW) | 0.1 | $408k | 3.8k | 107.68 |
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| Baxter Int'l Cl A (BAX) | 0.1 | $406k | -24% | 11k | 38.66 |
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| M&T Bank Corporation (MTB) | 0.1 | $400k | +67% | 2.9k | 137.10 |
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| Boeing Company (BA) | 0.1 | $399k | 1.5k | 260.66 |
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| Genuine Parts Company (GPC) | 0.1 | $395k | -8% | 2.9k | 138.50 |
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| Trane Tech SHS (TT) | 0.1 | $392k | 1.6k | 243.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 863.00 | 453.24 |
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| Carrier Global Corporation (CARR) | 0.1 | $385k | 6.7k | 57.45 |
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| Schlumberger (SLB) | 0.1 | $382k | -2% | 7.3k | 52.04 |
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| Comcast Corporation (CMCSA) | 0.1 | $381k | -6% | 8.7k | 43.85 |
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| International Business Machines (IBM) | 0.1 | $378k | 2.3k | 163.55 |
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| D.R. Horton (DHI) | 0.1 | $374k | 2.5k | 151.98 |
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| Honeywell International (HON) | 0.1 | $359k | 1.7k | 209.67 |
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| Marriott International (MAR) | 0.1 | $354k | 1.6k | 225.51 |
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| Facebook Inc cl a (META) | 0.1 | $354k | -3% | 999.00 | 353.96 |
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| Realty Income (O) | 0.1 | $351k | -7% | 6.1k | 57.42 |
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| Fidelity msci energy idx (FENY) | 0.1 | $348k | 15k | 23.04 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $340k | NEW | 5.5k | 61.85 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 675.00 | 475.11 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $320k | 4.7k | 68.80 |
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| Anthem (ELV) | 0.1 | $315k | 667.00 | 471.57 |
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| Consolidated Edison (ED) | 0.1 | $314k | 3.5k | 90.97 |
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| Dollar General (DG) | 0.1 | $304k | -22% | 2.2k | 135.95 |
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| Old Republic International Corporation (ORI) | 0.1 | $304k | 10k | 29.40 |
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| Cummins (CMI) | 0.1 | $300k | 1.3k | 239.57 |
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| Centene Corporation (CNC) | 0.1 | $297k | -4% | 4.0k | 74.21 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $291k | 500.00 | 581.30 |
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| Devon Energy Corporation (DVN) | 0.1 | $288k | -13% | 6.4k | 45.30 |
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| Weyerhaeuser Company (WY) | 0.1 | $287k | -4% | 8.3k | 34.77 |
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| Sandy Spring Ban (SASR) | 0.1 | $285k | -13% | 11k | 27.24 |
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| Dupont De Nemours (DD) | 0.1 | $278k | 3.6k | 76.93 |
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| ConocoPhillips (COP) | 0.1 | $265k | 2.3k | 116.07 |
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| American Electric Power Company (AEP) | 0.1 | $265k | -7% | 3.3k | 81.22 |
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| Kinder Morgan (KMI) | 0.1 | $265k | -12% | 15k | 17.64 |
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| CSX Corporation (CSX) | 0.1 | $262k | -5% | 7.6k | 34.67 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $260k | -6% | 3.6k | 72.15 |
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| Citigroup Com New (C) | 0.1 | $257k | NEW | 5.0k | 51.43 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $257k | 2.9k | 89.47 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 1.4k | 189.47 |
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| Constellation Energy (CEG) | 0.1 | $243k | 2.1k | 116.89 |
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| Kroger (KR) | 0.1 | $239k | -7% | 5.2k | 45.71 |
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| Cigna Corp (CI) | 0.1 | $239k | 797.00 | 299.27 |
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| Viking Therapeutics (VKTX) | 0.1 | $238k | 13k | 18.61 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $238k | -8% | 3.5k | 68.41 |
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| Gartner (IT) | 0.1 | $234k | NEW | 519.00 | 451.11 |
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| Exelon Corporation (EXC) | 0.1 | $219k | -4% | 6.1k | 35.90 |
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| Dow (DOW) | 0.1 | $212k | -2% | 3.9k | 54.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $211k | 1.3k | 157.60 |
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| Sherwin-Williams Company (SHW) | 0.1 | $211k | NEW | 675.00 | 311.90 |
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| Discover Financial Services (DFS) | 0.1 | $210k | NEW | 1.9k | 112.41 |
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| General Dynamics Corporation (GD) | 0.1 | $207k | NEW | 796.00 | 259.67 |
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| Medtronic SHS (MDT) | 0.1 | $207k | -20% | 2.5k | 82.38 |
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| Quanta Services (PWR) | 0.1 | $205k | NEW | 950.00 | 215.80 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $201k | NEW | 3.4k | 59.08 |
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| Crown Castle Intl (CCI) | 0.1 | $201k | NEW | 1.7k | 115.20 |
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| Glen Burnie Ban (GLBZ) | 0.0 | $100k | 17k | 6.00 |
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| Amarin Corp Adr Each Rep 1 Ord Spons Adr New (AMRN) | 0.0 | $12k | 14k | 0.87 |
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Past Filings by Court Place Advisors
SEC 13F filings are viewable for Court Place Advisors going back to 2013
- Court Place Advisors 2023 Q4 filed Jan. 31, 2024
- Court Place Advisors 2023 Q3 filed Nov. 1, 2023
- Court Place Advisors 2023 Q2 filed Aug. 1, 2023
- Court Place Advisors 2023 Q1 filed May 8, 2023
- Court Place Advisors 2022 Q4 restated filed Feb. 14, 2023
- Court Place Advisors 2022 Q4 filed Feb. 13, 2023
- Court Place Advisors 2022 Q3 filed Nov. 14, 2022
- Court Place Advisors 2022 Q2 filed Aug. 15, 2022
- Court Place Advisors 2022 Q1 filed May 13, 2022
- Court Place Advisors 2021 Q4 filed Feb. 14, 2022
- Court Place Advisors 2021 Q3 filed Nov. 12, 2021
- Court Place Advisors 2021 Q2 filed Aug. 12, 2021
- Court Place Advisors 2021 Q1 filed May 17, 2021
- 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