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 |