Court Place Advisors

Court Place Advisors as of Sept. 30, 2016

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 143 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 4.6 $8.2M 96k 85.56
Automatic Data Processing (ADP) 3.8 $6.8M 77k 88.20
Procter & Gamble Company (PG) 3.6 $6.5M 72k 89.74
General Electric Company 3.2 $5.8M 194k 29.62
Berkshire Hathaway (BRK.B) 3.2 $5.7M 40k 144.48
Exxon Mobil Corporation (XOM) 2.9 $5.3M 61k 87.28
Aetna 2.8 $5.1M 44k 115.45
Microsoft Corporation (MSFT) 2.8 $5.1M 88k 57.60
Intel Corporation (INTC) 2.7 $4.8M 128k 37.75
Cisco Systems (CSCO) 2.5 $4.5M 141k 31.72
Biogen Idec (BIIB) 2.4 $4.4M 14k 313.03
SEI Investments Company (SEIC) 2.2 $4.0M 87k 45.61
Oracle Corporation (ORCL) 2.2 $4.0M 101k 39.28
At&t (T) 2.0 $3.7M 91k 40.61
Home Depot (HD) 1.8 $3.2M 25k 128.69
Technology SPDR (XLK) 1.7 $3.1M 66k 47.78
Ross Stores (ROST) 1.6 $2.9M 45k 64.29
S&p Global (SPGI) 1.6 $2.8M 22k 126.55
Colgate-Palmolive Company (CL) 1.5 $2.7M 37k 74.15
AFLAC Incorporated (AFL) 1.4 $2.6M 36k 71.87
Pfizer (PFE) 1.4 $2.5M 74k 33.87
Halliburton Company (HAL) 1.4 $2.4M 55k 44.87
Trinity Industries (TRN) 1.2 $2.2M 93k 24.18
Ligand Pharmaceuticals In (LGND) 1.2 $2.2M 21k 102.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $2.2M 28k 77.63
Novartis (NVS) 1.2 $2.1M 27k 78.96
Alliance Data Systems Corporation (BFH) 1.1 $2.1M 9.6k 214.54
Public Service Enterprise (PEG) 1.1 $2.0M 48k 41.88
PNC Financial Services (PNC) 1.1 $2.0M 22k 90.09
Raytheon Company 1.1 $2.0M 15k 136.10
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.9M 6.6k 282.23
Verizon Communications (VZ) 1.0 $1.7M 33k 51.99
Merck & Co (MRK) 0.9 $1.7M 27k 62.41
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 24k 66.58
Qualcomm (QCOM) 0.9 $1.6M 23k 68.50
Johnson & Johnson (JNJ) 0.8 $1.4M 12k 118.16
Financial Select Sector SPDR (XLF) 0.8 $1.4M 74k 19.31
AmerisourceBergen (COR) 0.8 $1.4M 18k 80.80
Cdk Global Inc equities 0.8 $1.3M 23k 57.38
Bank of America Corporation (BAC) 0.7 $1.3M 81k 15.65
Ishares High Dividend Equity F (HDV) 0.7 $1.2M 15k 81.29
Dover Corporation (DOV) 0.6 $1.1M 15k 73.62
United Rentals (URI) 0.6 $1.1M 14k 78.51
Magna Intl Inc cl a (MGA) 0.6 $1.1M 25k 42.95
Walt Disney Company (DIS) 0.6 $1.1M 12k 92.90
Berkshire Hathaway (BRK.A) 0.6 $1.1M 5.00 216200.00
Abbvie (ABBV) 0.6 $1.1M 17k 63.09
Baxter International (BAX) 0.6 $1.0M 22k 47.61
Bristol Myers Squibb (BMY) 0.6 $1.0M 19k 53.92
Coca-Cola Company (KO) 0.6 $1.0M 24k 42.33
Lowe's Companies (LOW) 0.6 $1.0M 14k 72.19
Southwest Airlines (LUV) 0.6 $985k 25k 38.89
Apple (AAPL) 0.5 $954k 8.4k 113.09
International Business Machines (IBM) 0.5 $923k 5.8k 158.81
Sanofi-Aventis SA (SNY) 0.5 $884k 23k 38.18
Wells Fargo & Company (WFC) 0.5 $852k 19k 44.26
Dow Chemical Company 0.5 $847k 16k 51.86
Unilever (UL) 0.5 $837k 18k 47.42
Fidelity msci energy idx (FENY) 0.5 $849k 43k 19.84
Nextera Energy (NEE) 0.4 $778k 6.4k 122.29
Union Pacific Corporation (UNP) 0.4 $743k 7.6k 97.54
Pepsi (PEP) 0.4 $745k 6.8k 108.81
United Technologies Corporation 0.4 $744k 7.3k 101.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $704k 19k 38.00
Caterpillar (CAT) 0.4 $702k 7.9k 88.78
McDonald's Corporation (MCD) 0.3 $623k 5.4k 115.35
Fiserv (FI) 0.3 $636k 6.4k 99.42
Fastenal Company (FAST) 0.3 $627k 15k 41.80
National-Oilwell Var 0.3 $620k 17k 36.73
Shire 0.3 $609k 3.1k 193.76
Fidelity msci info tech i (FTEC) 0.3 $615k 17k 36.55
Alphabet Inc Class A cs (GOOGL) 0.3 $618k 768.00 804.69
iShares Russell 3000 Index (IWV) 0.3 $580k 4.5k 128.21
Corning Incorporated (GLW) 0.3 $555k 24k 23.67
Chevron Corporation (CVX) 0.3 $562k 5.5k 102.95
Kinder Morgan (KMI) 0.3 $549k 24k 23.13
Kroger (KR) 0.3 $548k 19k 29.69
Southern Company (SO) 0.3 $531k 10k 51.29
Health Care SPDR (XLV) 0.3 $521k 7.2k 72.16
Exelon Corporation (EXC) 0.3 $516k 16k 33.31
BP (BP) 0.3 $499k 14k 35.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $499k 6.2k 80.48
Weyerhaeuser Company (WY) 0.3 $474k 15k 31.94
Piedmont Natural Gas Company 0.3 $462k 7.7k 60.00
Abbott Laboratories (ABT) 0.2 $448k 11k 42.31
UnitedHealth (UNH) 0.2 $453k 3.2k 139.94
Suntrust Banks Inc $1.00 Par Cmn 0.2 $425k 9.7k 43.85
Cerner Corporation 0.2 $431k 7.0k 61.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $431k 2.4k 182.78
Costco Wholesale Corporation (COST) 0.2 $414k 2.7k 152.37
Emerson Electric (EMR) 0.2 $417k 7.7k 54.51
Tortoise MLP Fund 0.2 $414k 21k 20.00
Accenture (ACN) 0.2 $397k 3.2k 122.23
Applied Materials (AMAT) 0.2 $401k 13k 30.17
Realty Income (O) 0.2 $389k 5.8k 66.91
T. Rowe Price (TROW) 0.2 $383k 5.8k 66.47
Deere & Company (DE) 0.2 $378k 4.4k 85.37
GlaxoSmithKline 0.2 $369k 8.5k 43.17
Schlumberger (SLB) 0.2 $381k 4.9k 78.54
Total (TTE) 0.2 $374k 7.8k 47.67
Radian (RDN) 0.2 $379k 28k 13.54
E.I. du Pont de Nemours & Company 0.2 $367k 5.5k 66.91
Ford Motor Company (F) 0.2 $351k 29k 12.06
Vanguard Total Stock Market ETF (VTI) 0.2 $362k 3.2k 111.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $358k 7.7k 46.31
AGCO Corporation (AGCO) 0.2 $339k 6.9k 49.31
Altria (MO) 0.2 $337k 5.3k 63.27
Real Estate Select Sect Spdr (XLRE) 0.2 $335k 10k 32.78
Discover Financial Services (DFS) 0.2 $327k 5.8k 56.47
Diebold Incorporated 0.2 $327k 13k 24.82
Amgen (AMGN) 0.2 $330k 2.0k 166.84
Occidental Petroleum Corporation (OXY) 0.2 $325k 4.5k 72.90
Alaska Air (ALK) 0.2 $316k 4.8k 65.90
Medtronic (MDT) 0.2 $332k 3.8k 86.41
Wyndham Worldwide Corporation 0.2 $299k 4.4k 67.39
Consolidated Edison (ED) 0.2 $286k 3.8k 75.26
Adobe Systems Incorporated (ADBE) 0.2 $280k 2.6k 108.70
PPL Corporation (PPL) 0.2 $284k 8.2k 34.59
Kelly Services (KELYA) 0.2 $288k 15k 19.20
Vanguard REIT ETF (VNQ) 0.2 $289k 3.3k 86.73
General Mills (GIS) 0.1 $264k 4.1k 63.77
Target Corporation (TGT) 0.1 $277k 4.0k 68.75
Spdr S&p 500 Etf (SPY) 0.1 $248k 1.1k 216.59
McCormick & Company, Incorporated (MKC) 0.1 $247k 2.5k 100.00
Stone Hbr Emerg Mkts Tl 0.1 $256k 17k 14.71
South Jersey Industries 0.1 $230k 7.8k 29.49
Fidelity msci finls idx (FNCL) 0.1 $241k 8.4k 28.69
MasterCard Incorporated (MA) 0.1 $216k 2.1k 101.55
Charles Schwab Corporation (SCHW) 0.1 $219k 6.9k 31.62
Dominion Resources (D) 0.1 $209k 2.8k 74.17
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.7k 126.18
Nucor Corporation (NUE) 0.1 $208k 4.2k 49.54
Becton, Dickinson and (BDX) 0.1 $212k 1.2k 179.36
Clorox Company (CLX) 0.1 $223k 1.8k 125.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $212k 4.7k 45.43
Cohen & Steers infrastucture Fund (UTF) 0.1 $223k 10k 21.50
Facebook Inc cl a (META) 0.1 $206k 1.6k 128.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $200k 1.0k 198.22
Nokia Corporation (NOK) 0.1 $181k 31k 5.79
Glen Burnie Ban (GLBZ) 0.1 $171k 17k 10.24
Ensco Plc Shs Class A 0.1 $124k 15k 8.49
MannKind Corporation 0.0 $43k 69k 0.62
Amarin Corporation (AMRN) 0.0 $35k 11k 3.18