Court Place Advisors

Court Place Advisors as of March 31, 2016

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 5.1 $8.2M 97k 84.57
Automatic Data Processing (ADP) 4.3 $6.9M 77k 89.71
Procter & Gamble Company (PG) 3.7 $6.0M 73k 82.30
General Electric Company 3.6 $5.9M 185k 31.79
Berkshire Hathaway (BRK.B) 3.4 $5.4M 38k 141.87
Aetna 3.1 $5.0M 44k 112.35
Exxon Mobil Corporation (XOM) 2.9 $4.6M 56k 83.58
Microsoft Corporation (MSFT) 2.8 $4.6M 83k 55.23
Oracle Corporation (ORCL) 2.6 $4.3M 104k 40.91
Intel Corporation (INTC) 2.5 $4.0M 123k 32.35
Cisco Systems (CSCO) 2.4 $3.8M 135k 28.47
SEI Investments Company (SEIC) 2.3 $3.8M 87k 43.05
Biogen Idec (BIIB) 2.2 $3.5M 14k 260.29
At&t (T) 2.2 $3.5M 89k 39.17
Home Depot (HD) 2.1 $3.3M 25k 133.42
Technology SPDR (XLK) 1.8 $2.9M 66k 44.36
Colgate-Palmolive Company (CL) 1.5 $2.5M 35k 70.64
AFLAC Incorporated (AFL) 1.4 $2.3M 37k 63.15
Ross Stores (ROST) 1.4 $2.3M 40k 57.90
Public Service Enterprise (PEG) 1.4 $2.2M 48k 47.14
Ligand Pharmaceuticals In (LGND) 1.4 $2.2M 21k 107.09
McGraw-Hill Companies 1.3 $2.1M 22k 98.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $2.1M 24k 87.47
Pfizer (PFE) 1.3 $2.1M 69k 29.64
Novartis (NVS) 1.2 $2.0M 27k 72.44
Halliburton Company (HAL) 1.2 $2.0M 55k 35.73
PNC Financial Services (PNC) 1.2 $1.9M 22k 84.56
Verizon Communications (VZ) 1.1 $1.8M 32k 54.09
Raytheon Company 1.1 $1.8M 14k 122.65
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.7M 6.5k 262.77
Trinity Industries (TRN) 1.0 $1.6M 90k 18.31
Financial Select Sector SPDR (XLF) 1.0 $1.6M 70k 22.50
AmerisourceBergen (COR) 1.0 $1.6M 18k 86.57
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 24k 59.24
Merck & Co (MRK) 0.8 $1.4M 26k 52.89
Johnson & Johnson (JNJ) 0.8 $1.2M 11k 108.22
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 63.90
Qualcomm (QCOM) 0.7 $1.2M 23k 51.12
Coca-Cola Company (KO) 0.7 $1.1M 25k 46.40
Bank of America Corporation (BAC) 0.7 $1.1M 84k 13.52
Cdk Global Inc equities 0.7 $1.1M 23k 46.56
Lowe's Companies (LOW) 0.7 $1.1M 14k 75.77
Dover Corporation (DOV) 0.6 $1.0M 16k 64.31
Ishares High Dividend Equity F (HDV) 0.6 $1.0M 13k 78.00
Sanofi-Aventis SA (SNY) 0.6 $970k 24k 40.16
Baxter International (BAX) 0.6 $901k 22k 41.08
Pepsi (PEP) 0.6 $882k 8.6k 102.51
Baxalta Incorporated 0.6 $881k 22k 40.40
International Business Machines (IBM) 0.5 $869k 5.7k 151.42
Berkshire Hathaway (BRK.A) 0.5 $854k 4.00 213500.00
Magna Intl Inc cl a (MGA) 0.5 $769k 18k 42.95
Nextera Energy (NEE) 0.5 $753k 6.4k 118.32
Fastenal Company (FAST) 0.5 $735k 15k 49.00
Dow Chemical Company 0.5 $725k 14k 50.86
Unilever (UL) 0.5 $724k 16k 45.16
Abbvie (ABBV) 0.5 $732k 13k 57.11
Walt Disney Company (DIS) 0.4 $700k 7.1k 99.28
Fidelity msci energy idx (FENY) 0.4 $687k 39k 17.57
McDonald's Corporation (MCD) 0.4 $679k 5.4k 125.72
United Technologies Corporation 0.4 $676k 6.8k 100.04
Fiserv (FI) 0.4 $656k 6.4k 102.55
Southwest Airlines (LUV) 0.4 $651k 15k 44.82
EMC Corporation 0.4 $620k 23k 26.63
Exelon Corporation (EXC) 0.4 $597k 17k 35.84
Apple (AAPL) 0.3 $572k 5.2k 109.04
Caterpillar (CAT) 0.3 $540k 7.1k 76.52
iShares Russell 3000 Index (IWV) 0.3 $545k 4.5k 120.87
National-Oilwell Var 0.3 $528k 17k 31.09
United Rentals (URI) 0.3 $519k 8.3k 62.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $498k 15k 33.76
Union Pacific Corporation (UNP) 0.3 $499k 6.3k 79.62
Corning Incorporated (GLW) 0.3 $490k 24k 20.90
Health Care SPDR (XLV) 0.3 $489k 7.2k 67.73
Southern Company (SO) 0.3 $490k 9.5k 51.69
Chevron Corporation (CVX) 0.3 $469k 4.9k 95.34
Piedmont Natural Gas Company 0.3 $461k 7.7k 59.87
Abbott Laboratories (ABT) 0.3 $445k 11k 41.81
Wells Fargo & Company (WFC) 0.3 $454k 9.4k 48.34
T. Rowe Price (TROW) 0.3 $434k 5.9k 73.41
UnitedHealth (UNH) 0.3 $429k 3.3k 128.87
Weyerhaeuser Company (WY) 0.3 $423k 14k 31.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $416k 2.4k 176.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $415k 9.6k 43.17
BP (BP) 0.2 $403k 13k 30.16
Cerner Corporation 0.2 $399k 7.5k 52.99
Total (TTE) 0.2 $388k 8.5k 45.40
Tortoise MLP Fund 0.2 $386k 24k 16.36
Accenture (ACN) 0.2 $375k 3.2k 115.46
Realty Income (O) 0.2 $363k 5.8k 62.44
E.I. du Pont de Nemours & Company 0.2 $347k 5.5k 63.26
GlaxoSmithKline 0.2 $351k 8.6k 40.59
Schlumberger (SLB) 0.2 $358k 4.9k 73.80
Kinder Morgan (KMI) 0.2 $360k 20k 17.87
Emerson Electric (EMR) 0.2 $345k 6.4k 54.33
AGCO Corporation (AGCO) 0.2 $342k 6.9k 49.75
Altria (MO) 0.2 $332k 5.3k 62.70
Wyndham Worldwide Corporation 0.2 $343k 4.5k 76.39
Vanguard Total Stock Market ETF (VTI) 0.2 $339k 3.2k 104.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $329k 9.1k 36.03
Costco Wholesale Corporation (COST) 0.2 $327k 2.1k 157.67
Ford Motor Company (F) 0.2 $320k 24k 13.49
Discover Financial Services (DFS) 0.2 $300k 5.9k 50.94
Deere & Company (DE) 0.2 $301k 3.9k 76.96
Occidental Petroleum Corporation (OXY) 0.2 $305k 4.5k 68.42
PPL Corporation (PPL) 0.2 $313k 8.2k 38.12
Radian (RDN) 0.2 $312k 25k 12.41
Kelly Services (KELYA) 0.2 $304k 16k 19.12
Alaska Air (ALK) 0.2 $309k 3.8k 81.96
Consolidated Edison (ED) 0.2 $291k 3.8k 76.58
Applied Materials (AMAT) 0.2 $286k 14k 21.20
Vanguard REIT ETF (VNQ) 0.2 $270k 3.2k 83.72
Medtronic (MDT) 0.2 $281k 3.7k 74.97
Amgen (AMGN) 0.2 $259k 1.7k 150.14
General Mills (GIS) 0.2 $262k 4.1k 63.29
Target Corporation (TGT) 0.2 $261k 3.2k 82.26
McCormick & Company, Incorporated (MKC) 0.1 $246k 2.5k 99.60
Stone Hbr Emerg Mkts Tl 0.1 $249k 20k 12.33
Fidelity msci info tech i (FTEC) 0.1 $246k 7.4k 33.24
Dominion Resources (D) 0.1 $222k 3.0k 75.10
Spdr S&p 500 Etf (SPY) 0.1 $231k 1.1k 205.88
Diebold Incorporated 0.1 $232k 8.0k 28.91
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 134.43
Kroger (KR) 0.1 $228k 6.0k 38.32
Clorox Company (CLX) 0.1 $225k 1.8k 126.26
South Jersey Industries 0.1 $233k 8.2k 28.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $206k 10k 19.86
MasterCard Incorporated (MA) 0.1 $201k 2.1k 94.50
Charles Schwab Corporation (SCHW) 0.1 $194k 6.9k 28.01
Nucor Corporation (NUE) 0.1 $199k 4.2k 47.39
Marriott International (MAR) 0.1 $201k 2.8k 71.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $201k 4.7k 43.14
Nokia Corporation (NOK) 0.1 $184k 31k 5.91
Glen Burnie Ban (GLBZ) 0.1 $175k 17k 10.48
Ensco Plc Shs Class A 0.1 $170k 16k 10.37
MannKind Corporation 0.1 $111k 69k 1.60
Amarin Corporation (AMRN) 0.0 $17k 11k 1.55
Thompson Creek Metals 0.0 $5.0k 20k 0.25