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 |