Court Place Advisors as of Dec. 31, 2015
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.8 | $7.6M | 97k | 78.06 | |
| Automatic Data Processing (ADP) | 3.9 | $6.1M | 72k | 84.72 | |
| Procter & Gamble Company (PG) | 3.7 | $5.8M | 73k | 79.41 | |
| General Electric Company | 3.7 | $5.7M | 183k | 31.15 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $5.0M | 38k | 132.04 | |
| Aetna | 3.1 | $4.8M | 45k | 108.13 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 83k | 55.48 | |
| SEI Investments Company (SEIC) | 2.9 | $4.4M | 85k | 52.40 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.3M | 55k | 77.96 | |
| Intel Corporation (INTC) | 2.7 | $4.2M | 122k | 34.45 | |
| Oracle Corporation (ORCL) | 2.5 | $3.8M | 105k | 36.53 | |
| Precision Castparts | 2.3 | $3.6M | 15k | 232.01 | |
| Cisco Systems (CSCO) | 2.1 | $3.3M | 123k | 27.15 | |
| Home Depot (HD) | 2.1 | $3.3M | 25k | 132.23 | |
| At&t (T) | 1.9 | $3.0M | 88k | 34.41 | |
| Technology SPDR (XLK) | 1.8 | $2.8M | 65k | 42.84 | |
| Novartis (NVS) | 1.5 | $2.4M | 28k | 86.04 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 35k | 66.63 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $2.2M | 20k | 108.42 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.2M | 37k | 59.89 | |
| Pfizer (PFE) | 1.4 | $2.2M | 67k | 32.28 | |
| PNC Financial Services (PNC) | 1.4 | $2.1M | 22k | 95.31 | |
| Ross Stores (ROST) | 1.3 | $2.1M | 39k | 53.81 | |
| Trinity Industries (TRN) | 1.3 | $2.1M | 87k | 24.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.9M | 24k | 81.39 | |
| Biogen Idec (BIIB) | 1.2 | $1.9M | 6.2k | 306.34 | |
| AmerisourceBergen (COR) | 1.2 | $1.9M | 18k | 103.71 | |
| Halliburton Company (HAL) | 1.2 | $1.9M | 55k | 34.04 | |
| Public Service Enterprise (PEG) | 1.2 | $1.9M | 48k | 38.69 | |
| Raytheon Company | 1.1 | $1.8M | 14k | 124.54 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.6M | 69k | 23.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 6.1k | 254.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 23k | 66.05 | |
| McGraw-Hill Companies | 0.9 | $1.5M | 15k | 98.58 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 32k | 46.21 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 84k | 16.84 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 26k | 52.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 19k | 68.78 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 23k | 50.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 11k | 102.73 | |
| Cdk Global Inc equities | 0.7 | $1.1M | 23k | 47.46 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 25k | 42.97 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 14k | 76.05 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.0M | 24k | 42.64 | |
| Dover Corporation (DOV) | 0.6 | $969k | 16k | 61.34 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $961k | 13k | 73.41 | |
| Pepsi (PEP) | 0.6 | $855k | 8.6k | 99.88 | |
| Baxalta Incorporated | 0.6 | $851k | 22k | 39.03 | |
| Baxter International (BAX) | 0.5 | $837k | 22k | 38.16 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $791k | 4.00 | 197750.00 | |
| International Business Machines (IBM) | 0.5 | $779k | 5.7k | 137.66 | |
| Walt Disney Company (DIS) | 0.5 | $741k | 7.1k | 105.11 | |
| Abbvie (ABBV) | 0.5 | $733k | 12k | 59.27 | |
| Unilever (UL) | 0.5 | $724k | 17k | 43.14 | |
| Dow Chemical Company | 0.5 | $707k | 14k | 51.51 | |
| Fidelity msci energy idx (FENY) | 0.4 | $668k | 39k | 17.09 | |
| Nextera Energy (NEE) | 0.4 | $661k | 6.4k | 103.87 | |
| McDonald's Corporation (MCD) | 0.4 | $638k | 5.4k | 118.13 | |
| Southwest Airlines (LUV) | 0.4 | $625k | 15k | 43.03 | |
| Fastenal Company (FAST) | 0.4 | $612k | 15k | 40.80 | |
| EMC Corporation | 0.4 | $598k | 23k | 25.68 | |
| 0.4 | $598k | 768.00 | 778.65 | ||
| Fiserv (FI) | 0.4 | $585k | 6.4k | 91.45 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $541k | 4.5k | 120.25 | |
| National-Oilwell Var | 0.3 | $529k | 16k | 33.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $535k | 3.1k | 173.87 | |
| Exelon Corporation (EXC) | 0.3 | $508k | 18k | 27.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $506k | 14k | 35.26 | |
| Health Care SPDR (XLV) | 0.3 | $496k | 6.9k | 71.99 | |
| Apple (AAPL) | 0.3 | $500k | 4.8k | 105.26 | |
| Abbott Laboratories (ABT) | 0.3 | $478k | 11k | 44.91 | |
| Caterpillar (CAT) | 0.3 | $449k | 6.6k | 67.96 | |
| Cerner Corporation | 0.3 | $453k | 7.5k | 60.16 | |
| Southern Company (SO) | 0.3 | $458k | 9.8k | 46.83 | |
| Chevron Corporation (CVX) | 0.3 | $435k | 4.8k | 89.97 | |
| United Technologies Corporation | 0.3 | $437k | 4.5k | 96.09 | |
| Piedmont Natural Gas Company | 0.3 | $439k | 7.7k | 57.01 | |
| BP (BP) | 0.3 | $427k | 14k | 31.26 | |
| T. Rowe Price (TROW) | 0.3 | $423k | 5.9k | 71.55 | |
| United Rentals (URI) | 0.3 | $418k | 5.8k | 72.62 | |
| Tortoise MLP Fund | 0.3 | $424k | 24k | 17.38 | |
| Corning Incorporated (GLW) | 0.3 | $406k | 22k | 18.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $413k | 9.5k | 43.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $391k | 9.1k | 42.82 | |
| UnitedHealth (UNH) | 0.2 | $392k | 3.3k | 117.75 | |
| Total (TTE) | 0.2 | $384k | 8.5k | 44.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $365k | 5.5k | 66.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $336k | 6.2k | 54.40 | |
| GlaxoSmithKline | 0.2 | $339k | 8.4k | 40.37 | |
| Accenture (ACN) | 0.2 | $339k | 3.2k | 104.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $335k | 2.1k | 161.52 | |
| Wyndham Worldwide Corporation | 0.2 | $326k | 4.5k | 72.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $332k | 3.2k | 104.44 | |
| Discover Financial Services (DFS) | 0.2 | $316k | 5.9k | 53.68 | |
| AGCO Corporation (AGCO) | 0.2 | $312k | 6.9k | 45.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $305k | 10k | 29.93 | |
| Radian (RDN) | 0.2 | $314k | 24k | 13.39 | |
| Emerson Electric (EMR) | 0.2 | $289k | 6.1k | 47.77 | |
| Altria (MO) | 0.2 | $299k | 5.1k | 58.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $298k | 4.4k | 67.53 | |
| Schlumberger (SLB) | 0.2 | $300k | 4.3k | 69.75 | |
| Ford Motor Company (F) | 0.2 | $301k | 21k | 14.07 | |
| Realty Income (O) | 0.2 | $289k | 5.6k | 51.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $302k | 7.0k | 43.40 | |
| Express Scripts Holding | 0.2 | $301k | 3.4k | 87.30 | |
| Amgen (AMGN) | 0.2 | $280k | 1.7k | 162.32 | |
| Deere & Company (DE) | 0.2 | $287k | 3.8k | 76.31 | |
| PPL Corporation (PPL) | 0.2 | $280k | 8.2k | 34.10 | |
| Medtronic (MDT) | 0.2 | $288k | 3.7k | 76.84 | |
| Applied Materials (AMAT) | 0.2 | $259k | 14k | 18.65 | |
| Kinder Morgan (KMI) | 0.2 | $262k | 18k | 14.93 | |
| Consolidated Edison (ED) | 0.2 | $244k | 3.8k | 64.21 | |
| Kroger (KR) | 0.2 | $249k | 6.0k | 41.85 | |
| Kelly Services (KELYA) | 0.2 | $257k | 16k | 16.16 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $257k | 3.2k | 79.69 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $243k | 7.4k | 32.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $228k | 6.9k | 32.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.1k | 203.57 | |
| General Mills (GIS) | 0.1 | $239k | 4.1k | 57.73 | |
| Stone Hbr Emerg Mkts Tl | 0.1 | $230k | 20k | 11.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.7k | 127.36 | |
| Nokia Corporation (NOK) | 0.1 | $218k | 31k | 7.01 | |
| Target Corporation (TGT) | 0.1 | $220k | 3.0k | 72.78 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.8k | 126.82 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $215k | 5.3k | 40.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $211k | 2.5k | 85.43 | |
| MasterCard Incorporated (MA) | 0.1 | $207k | 2.1k | 97.32 | |
| Dominion Resources (D) | 0.1 | $200k | 3.0k | 67.66 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $198k | 10k | 19.09 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $200k | 17k | 11.98 | |
| Ensco Plc Shs Class A | 0.1 | $203k | 13k | 15.38 | |
| MannKind Corporation | 0.1 | $96k | 66k | 1.45 | |
| Amarin Corporation (AMRN) | 0.0 | $21k | 11k | 1.91 | |
| Thompson Creek Metals | 0.0 | $4.0k | 20k | 0.20 |
