Court Place Advisors

Court Place Advisors as of June 30, 2016

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 4.9 $8.4M 96k 87.27
Automatic Data Processing (ADP) 4.1 $7.1M 77k 91.87
Procter & Gamble Company (PG) 3.6 $6.1M 73k 84.66
General Electric Company 3.5 $5.9M 189k 31.48
Berkshire Hathaway (BRK.B) 3.3 $5.7M 39k 144.80
Aetna 3.1 $5.4M 44k 122.13
Exxon Mobil Corporation (XOM) 3.0 $5.2M 56k 93.73
Microsoft Corporation (MSFT) 2.6 $4.4M 86k 51.17
SEI Investments Company (SEIC) 2.4 $4.2M 87k 48.11
Oracle Corporation (ORCL) 2.4 $4.2M 102k 40.93
Intel Corporation (INTC) 2.4 $4.1M 125k 32.80
At&t (T) 2.3 $3.9M 91k 43.21
Cisco Systems (CSCO) 2.3 $3.9M 138k 28.69
Biogen Idec (BIIB) 2.0 $3.4M 14k 241.85
Home Depot (HD) 1.9 $3.2M 25k 127.68
Technology SPDR (XLK) 1.7 $2.9M 66k 43.37
Colgate-Palmolive Company (CL) 1.6 $2.7M 37k 73.20
AFLAC Incorporated (AFL) 1.5 $2.6M 37k 72.15
Ross Stores (ROST) 1.5 $2.5M 45k 56.68
Pfizer (PFE) 1.5 $2.5M 72k 35.21
Halliburton Company (HAL) 1.4 $2.5M 55k 45.29
Ligand Pharmaceuticals In (LGND) 1.4 $2.5M 21k 119.28
S&p Global (SPGI) 1.4 $2.3M 22k 107.27
Public Service Enterprise (PEG) 1.3 $2.2M 48k 46.60
Novartis (NVS) 1.3 $2.2M 27k 82.53
Raytheon Company 1.1 $1.9M 14k 135.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.9M 24k 79.68
Verizon Communications (VZ) 1.1 $1.8M 33k 55.86
PNC Financial Services (PNC) 1.1 $1.8M 22k 81.41
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.8M 6.6k 272.27
Alliance Data Systems Corporation (BFH) 1.0 $1.8M 9.1k 195.89
Trinity Industries (TRN) 1.0 $1.7M 92k 18.57
Financial Select Sector SPDR (XLF) 1.0 $1.7M 74k 22.86
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 24k 62.16
Merck & Co (MRK) 0.9 $1.5M 26k 57.60
Bristol Myers Squibb (BMY) 0.8 $1.4M 19k 73.54
AmerisourceBergen (COR) 0.8 $1.4M 18k 79.32
Johnson & Johnson (JNJ) 0.8 $1.4M 11k 121.27
Cdk Global Inc equities 0.8 $1.3M 23k 55.50
Qualcomm (QCOM) 0.7 $1.3M 24k 53.57
Ishares High Dividend Equity F (HDV) 0.7 $1.2M 14k 82.12
Coca-Cola Company (KO) 0.7 $1.1M 25k 45.34
Lowe's Companies (LOW) 0.6 $1.1M 14k 79.20
Berkshire Hathaway (BRK.A) 0.6 $1.1M 5.00 217000.00
Dover Corporation (DOV) 0.6 $1.1M 16k 69.32
Bank of America Corporation (BAC) 0.6 $1.1M 80k 13.27
Abbvie (ABBV) 0.6 $1.0M 17k 61.91
Baxter International (BAX) 0.6 $992k 22k 45.23
Sanofi-Aventis SA (SNY) 0.6 $994k 24k 41.84
United Rentals (URI) 0.5 $931k 14k 67.12
Pepsi (PEP) 0.5 $912k 8.6k 106.00
International Business Machines (IBM) 0.5 $897k 5.9k 151.73
Nextera Energy (NEE) 0.5 $836k 6.4k 130.42
Unilever (UL) 0.5 $823k 17k 47.90
Magna Intl Inc cl a (MGA) 0.5 $766k 22k 35.09
Dow Chemical Company 0.4 $753k 15k 49.69
Fidelity msci energy idx (FENY) 0.4 $759k 39k 19.41
Walt Disney Company (DIS) 0.4 $717k 7.3k 97.86
Union Pacific Corporation (UNP) 0.4 $726k 8.3k 87.29
United Technologies Corporation 0.4 $731k 7.1k 102.60
Fiserv (FI) 0.4 $696k 6.4k 108.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $668k 20k 34.21
Fastenal Company (FAST) 0.4 $666k 15k 44.40
McDonald's Corporation (MCD) 0.4 $650k 5.4k 120.35
EMC Corporation 0.4 $633k 23k 27.19
Southwest Airlines (LUV) 0.4 $625k 16k 39.18
Exelon Corporation (EXC) 0.3 $606k 17k 36.38
Shire 0.3 $588k 3.2k 184.10
Caterpillar (CAT) 0.3 $564k 7.4k 75.75
Wells Fargo & Company (WFC) 0.3 $571k 12k 47.34
National-Oilwell Var 0.3 $571k 17k 33.63
Apple (AAPL) 0.3 $556k 5.8k 95.61
iShares Russell 3000 Index (IWV) 0.3 $559k 4.5k 123.97
BP (BP) 0.3 $528k 15k 35.53
Health Care SPDR (XLV) 0.3 $518k 7.2k 71.75
Chevron Corporation (CVX) 0.3 $516k 4.9k 104.90
Southern Company (SO) 0.3 $508k 9.5k 53.59
Corning Incorporated (GLW) 0.3 $480k 24k 20.47
UnitedHealth (UNH) 0.3 $485k 3.4k 141.11
Piedmont Natural Gas Company 0.3 $463k 7.7k 60.13
Fidelity msci info tech i (FTEC) 0.3 $467k 14k 32.37
Abbott Laboratories (ABT) 0.2 $426k 11k 39.30
T. Rowe Price (TROW) 0.2 $431k 5.9k 72.90
Weyerhaeuser Company (WY) 0.2 $427k 14k 29.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $422k 2.4k 179.12
Tortoise MLP Fund 0.2 $428k 23k 18.45
Cerner Corporation 0.2 $421k 7.2k 58.64
Kinder Morgan (KMI) 0.2 $418k 22k 18.71
Costco Wholesale Corporation (COST) 0.2 $395k 2.5k 156.93
Realty Income (O) 0.2 $403k 5.8k 69.32
Suntrust Banks Inc $1.00 Par Cmn 0.2 $375k 9.1k 41.06
Emerson Electric (EMR) 0.2 $373k 7.2k 52.17
GlaxoSmithKline 0.2 $370k 8.5k 43.28
Schlumberger (SLB) 0.2 $384k 4.9k 79.16
Total (TTE) 0.2 $387k 8.0k 48.10
E.I. du Pont de Nemours & Company 0.2 $355k 5.5k 64.72
Altria (MO) 0.2 $367k 5.3k 68.91
Deere & Company (DE) 0.2 $353k 4.4k 81.13
Accenture (ACN) 0.2 $368k 3.2k 113.30
Occidental Petroleum Corporation (OXY) 0.2 $337k 4.5k 75.59
Ford Motor Company (F) 0.2 $341k 27k 12.58
Vanguard Total Stock Market ETF (VTI) 0.2 $347k 3.2k 107.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $339k 7.7k 43.86
AGCO Corporation (AGCO) 0.2 $324k 6.9k 47.13
Applied Materials (AMAT) 0.2 $323k 14k 23.94
Wyndham Worldwide Corporation 0.2 $320k 4.5k 71.27
Medtronic (MDT) 0.2 $333k 3.8k 86.67
Discover Financial Services (DFS) 0.2 $310k 5.8k 53.54
Consolidated Edison (ED) 0.2 $306k 3.8k 80.53
Diebold Incorporated 0.2 $307k 12k 24.81
PPL Corporation (PPL) 0.2 $310k 8.2k 37.75
Kelly Services (KELYA) 0.2 $302k 16k 18.99
Amgen (AMGN) 0.2 $301k 2.0k 152.17
General Mills (GIS) 0.2 $295k 4.1k 71.26
Radian (RDN) 0.2 $292k 28k 10.43
Vanguard REIT ETF (VNQ) 0.2 $295k 3.3k 88.54
Alaska Air (ALK) 0.2 $280k 4.8k 58.39
Target Corporation (TGT) 0.1 $260k 3.7k 69.72
South Jersey Industries 0.1 $259k 8.2k 31.59
McCormick & Company, Incorporated (MKC) 0.1 $263k 2.5k 106.48
Stone Hbr Emerg Mkts Tl 0.1 $256k 19k 13.20
Spdr S&p 500 Etf (SPY) 0.1 $239k 1.1k 209.10
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.7k 137.38
Adobe Systems Incorporated (ADBE) 0.1 $247k 2.6k 95.89
Kroger (KR) 0.1 $234k 6.4k 36.82
Clorox Company (CLX) 0.1 $247k 1.8k 138.61
Dominion Resources (D) 0.1 $230k 3.0k 77.81
Cohen & Steers infrastucture Fund (UTF) 0.1 $222k 10k 21.40
Fidelity msci finls idx (FNCL) 0.1 $231k 8.4k 27.50
Nucor Corporation (NUE) 0.1 $207k 4.2k 49.30
Becton, Dickinson and (BDX) 0.1 $200k 1.2k 169.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $200k 4.7k 42.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $202k 2.5k 80.80
Nokia Corporation (NOK) 0.1 $177k 31k 5.69
Glen Burnie Ban (GLBZ) 0.1 $178k 17k 10.66
Ensco Plc Shs Class A 0.1 $159k 16k 9.70
MannKind Corporation 0.1 $80k 69k 1.16
Amarin Corporation (AMRN) 0.0 $24k 11k 2.18