Court Place Advisors

Court Place Advisors as of Sept. 30, 2017

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 4.2 $9.5M 92k 102.79
Automatic Data Processing (ADP) 3.7 $8.2M 75k 109.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $7.3M 40k 183.32
Aetna 3.0 $6.8M 43k 159.01
Procter & Gamble Company (PG) 3.0 $6.7M 73k 90.98
Microsoft Corporation (MSFT) 2.8 $6.3M 85k 74.49
SEI Investments Company (SEIC) 2.4 $5.4M 88k 61.06
Intel Corporation (INTC) 2.3 $5.2M 136k 38.08
General Electric Company 2.3 $5.1M 209k 24.18
Exxon Mobil Corporation (XOM) 2.2 $5.0M 61k 81.97
Cisco Systems (CSCO) 2.2 $4.9M 146k 33.63
Oracle Corporation (ORCL) 2.0 $4.5M 93k 48.35
Biogen Idec (BIIB) 2.0 $4.4M 14k 313.10
Ross Stores (ROST) 1.9 $4.4M 68k 64.57
Home Depot (HD) 1.8 $4.0M 24k 163.56
Select Sector Spdr Tr Technology (XLK) 1.7 $3.8M 64k 59.10
At&t (T) 1.7 $3.7M 96k 39.17
S&p Global (SPGI) 1.5 $3.4M 22k 156.33
Check Point Software Tech Lt Ord (CHKP) 1.4 $3.1M 27k 114.01
Colgate-Palmolive Company (CL) 1.4 $3.0M 42k 72.85
Ligand Pharmaceuticals Com New (LGND) 1.3 $3.0M 22k 136.15
PNC Financial Services (PNC) 1.3 $2.9M 22k 134.75
Pfizer (PFE) 1.3 $2.8M 79k 35.69
Trinity Industries (TRN) 1.2 $2.8M 88k 31.90
AFLAC Incorporated (AFL) 1.2 $2.7M 34k 81.40
United Rentals (URI) 1.2 $2.7M 20k 138.72
Raytheon Com New 1.2 $2.7M 14k 186.58
Southwest Airlines (LUV) 1.2 $2.6M 47k 55.98
Halliburton Company (HAL) 1.1 $2.5M 54k 46.03
Alliance Data Systems Corporation (BFH) 1.1 $2.4M 11k 221.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $2.2M 87k 25.86
Public Service Enterprise (PEG) 1.0 $2.2M 48k 46.26
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 23k 95.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.2M 6.7k 326.32
Novartis A G Sponsored Adr (NVS) 1.0 $2.2M 25k 85.83
Abbvie (ABBV) 0.9 $2.0M 22k 88.87
Bank of America Corporation (BAC) 0.9 $2.0M 77k 25.34
Verizon Communications (VZ) 0.8 $1.9M 38k 49.50
Merck & Co (MRK) 0.8 $1.8M 28k 64.01
Dowdupont 0.8 $1.7M 25k 69.22
Unilever Spon Adr New (UL) 0.8 $1.7M 29k 57.95
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 130.01
AmerisourceBergen (COR) 0.7 $1.5M 18k 82.73
Cdk Global Inc equities 0.6 $1.5M 23k 63.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 5.00 274800.00
Apple (AAPL) 0.6 $1.4M 8.9k 154.07
Dover Corporation (DOV) 0.6 $1.4M 15k 91.39
Magna Intl Inc cl a (MGA) 0.6 $1.4M 25k 53.38
Baxter International (BAX) 0.6 $1.3M 21k 62.77
Bristol Myers Squibb (BMY) 0.6 $1.3M 21k 63.74
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.2M 14k 85.96
Disney Walt Com Disney (DIS) 0.5 $1.2M 12k 98.58
Coca-Cola Company (KO) 0.5 $1.1M 25k 45.00
Lowe's Companies (LOW) 0.5 $1.1M 14k 79.94
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 55.13
Pepsi (PEP) 0.5 $1.1M 9.7k 111.39
Nextera Energy (NEE) 0.5 $1.1M 7.3k 146.56
Caterpillar (CAT) 0.5 $1.0M 8.2k 124.73
United Technologies Corporation 0.4 $990k 8.5k 116.06
Sanofi Sponsored Adr (SNY) 0.4 $964k 19k 49.79
Qualcomm (QCOM) 0.4 $944k 18k 51.83
Fidelity Msci Energy Idx (FENY) 0.4 $920k 49k 18.95
McDonald's Corporation (MCD) 0.4 $886k 5.7k 156.62
Union Pacific Corporation (UNP) 0.4 $866k 7.5k 115.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $854k 877.00 973.77
Ishares Tr China Lg-cap Etf (FXI) 0.4 $847k 19k 44.06
Southern Company (SO) 0.4 $843k 17k 49.15
Fidelity Msci Info Tech I (FTEC) 0.4 $840k 18k 46.14
International Business Machines (IBM) 0.4 $793k 5.5k 145.00
Amgen (AMGN) 0.4 $792k 4.2k 186.44
Chevron Corporation (CVX) 0.4 $788k 6.7k 117.58
Fiserv (FI) 0.3 $767k 5.9k 128.93
Fidelity Msci Finls Idx (FNCL) 0.3 $715k 19k 37.97
Corning Incorporated (GLW) 0.3 $714k 24k 29.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $699k 16k 44.82
Applied Materials (AMAT) 0.3 $687k 13k 52.08
Ishares Tr Russell 3000 Etf (IWV) 0.3 $680k 4.6k 149.29
Nike CL B (NKE) 0.3 $670k 13k 51.83
Kroger (KR) 0.3 $660k 33k 20.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $632k 7.7k 81.71
Exelon Corporation (EXC) 0.3 $626k 17k 37.65
Weyerhaeuser Company (WY) 0.3 $624k 18k 34.02
Abbott Laboratories (ABT) 0.3 $622k 12k 53.34
Fastenal Company (FAST) 0.3 $611k 13k 45.60
UnitedHealth (UNH) 0.3 $599k 3.1k 195.88
PPL Corporation (PPL) 0.3 $595k 16k 37.92
TJX Companies (TJX) 0.3 $588k 8.0k 73.72
Emerson Electric (EMR) 0.3 $581k 9.3k 62.81
Suntrust Banks Inc $1.00 Par Cmn 0.3 $580k 9.7k 59.76
Kinder Morgan (KMI) 0.3 $579k 30k 19.18
Realty Income (O) 0.2 $559k 9.8k 57.16
United Parcel Service CL B (UPS) 0.2 $555k 4.6k 120.10
Costco Wholesale Corporation (COST) 0.2 $554k 3.4k 164.15
Deere & Company (DE) 0.2 $550k 4.4k 125.63
Alaska Air (ALK) 0.2 $534k 7.0k 76.27
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $530k 2.4k 224.01
Schlumberger (SLB) 0.2 $525k 7.5k 69.80
Radian (RDN) 0.2 $523k 28k 18.68
AGCO Corporation (AGCO) 0.2 $505k 6.9k 73.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $497k 6.2k 80.16
General Mills (GIS) 0.2 $475k 9.2k 51.73
Wyndham Worldwide Corporation 0.2 $468k 4.4k 105.43
Kimberly-Clark Corporation (KMB) 0.2 $465k 3.9k 117.75
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $460k 38k 11.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $444k 3.4k 129.45
T. Rowe Price (TROW) 0.2 $427k 4.7k 90.62
DSW Cl A 0.2 $425k 20k 21.46
Altria (MO) 0.2 $420k 6.6k 63.42
National-Oilwell Var 0.2 $408k 11k 35.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $407k 3.0k 135.08
Fidelity Msci Hlth Care I (FHLC) 0.2 $403k 10k 39.49
Target Corporation (TGT) 0.2 $403k 6.8k 59.01
Bioverativ Inc Com equity 0.2 $400k 7.0k 57.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $400k 9.3k 43.15
Adobe Systems Incorporated (ADBE) 0.2 $384k 2.6k 149.07
Boeing Company (BA) 0.2 $376k 1.5k 254.05
Glaxosmithkline Sponsored Adr 0.2 $373k 9.2k 40.65
Diebold Incorporated 0.2 $359k 16k 22.83
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $355k 7.0k 51.01
Old Republic International Corporation (ORI) 0.2 $354k 18k 19.67
Crown Castle Intl (CCI) 0.2 $343k 3.4k 100.12
Discover Financial Services (DFS) 0.2 $341k 5.3k 64.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $339k 4.2k 81.08
Kelly Svcs Cl A (KELYA) 0.1 $331k 13k 25.08
Shire Sponsored Adr 0.1 $327k 2.1k 152.95
Consolidated Edison (ED) 0.1 $324k 4.0k 80.72
Vantiv Cl A 0.1 $321k 4.6k 70.39
Marriott Intl Cl A (MAR) 0.1 $312k 2.8k 110.29
Allergan SHS 0.1 $306k 1.5k 205.09
Mastercard Incorporated Cl A (MA) 0.1 $300k 2.1k 141.04
Vanguard Index Fds Reit Etf (VNQ) 0.1 $297k 3.6k 82.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $296k 1.2k 251.06
Tortoise MLP Fund 0.1 $283k 16k 18.12
Charles Schwab Corporation (SCHW) 0.1 $281k 6.4k 43.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $279k 8.7k 32.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $277k 2.3k 119.50
Total S A Sponsored Adr (TTE) 0.1 $275k 5.1k 53.44
ON Semiconductor (ON) 0.1 $270k 15k 18.49
Dell Technologies Com Cl V 0.1 $263k 3.4k 77.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $262k 2.6k 102.75
Facebook Cl A (META) 0.1 $261k 1.5k 171.04
Medtronic SHS (MDT) 0.1 $261k 3.4k 77.82
Walgreen Boots Alliance (WBA) 0.1 $257k 3.3k 77.20
Cerner Corporation 0.1 $257k 3.6k 71.39
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.1 $254k 15k 17.57
South Jersey Industries 0.1 $252k 7.3k 34.52
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 2.5k 99.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $240k 4.5k 52.78
Robert Half International (RHI) 0.1 $236k 4.7k 50.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 1.0k 231.00
Nucor Corporation (NUE) 0.1 $233k 4.2k 55.98
Becton, Dickinson and (BDX) 0.1 $228k 1.2k 196.04
Dominion Resources (D) 0.1 $224k 2.9k 76.76
Clorox Company (CLX) 0.1 $222k 1.7k 131.99
ConocoPhillips (COP) 0.1 $220k 4.4k 50.03
Arthur J. Gallagher & Co. (AJG) 0.1 $219k 3.6k 61.69
Foot Locker (FL) 0.1 $218k 6.2k 35.16
Comcast Corp Cl A (CMCSA) 0.1 $216k 5.6k 38.48
Stone Hbr Emerg Mkts Tl 0.1 $207k 13k 16.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $207k 2.9k 70.70
Philip Morris International (PM) 0.1 $206k 1.9k 110.93
Sandy Spring Ban (SASR) 0.1 $200k 4.8k 41.54
Glen Burnie Ban (GLBZ) 0.1 $183k 17k 10.96
Nokia Corp Sponsored Adr (NOK) 0.1 $178k 30k 5.99
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $138k 11k 12.09
Ensco Shs Class A 0.0 $91k 15k 5.99
Mannkind Corp Com New (MNKD) 0.0 $28k 13k 2.15