Court Place Advisors as of Dec. 31, 2017
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 168 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.4 | $11M | 92k | 116.96 | |
| Automatic Data Processing (ADP) | 3.6 | $8.8M | 75k | 117.19 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $8.1M | 41k | 198.22 | |
| Aetna | 3.2 | $7.7M | 43k | 180.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.3M | 85k | 85.54 | |
| Procter & Gamble Company (PG) | 2.8 | $6.7M | 73k | 91.88 | |
| SEI Investments Company (SEIC) | 2.6 | $6.3M | 88k | 71.86 | |
| Intel Corporation (INTC) | 2.6 | $6.3M | 136k | 46.16 | |
| Cisco Systems (CSCO) | 2.3 | $5.6M | 146k | 38.30 | |
| Ross Stores (ROST) | 2.2 | $5.4M | 68k | 80.25 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 62k | 83.64 | |
| Home Depot (HD) | 1.9 | $4.6M | 24k | 189.53 | |
| Biogen Idec (BIIB) | 1.9 | $4.5M | 14k | 318.57 | |
| Oracle Corporation (ORCL) | 1.8 | $4.4M | 93k | 47.28 | |
| Technology SPDR (XLK) | 1.7 | $4.1M | 64k | 63.95 | |
| At&t (T) | 1.6 | $3.9M | 100k | 38.88 | |
| S&p Global (SPGI) | 1.5 | $3.6M | 22k | 169.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.4M | 33k | 103.62 | |
| United Rentals (URI) | 1.4 | $3.4M | 20k | 171.91 | |
| General Electric Company | 1.4 | $3.4M | 192k | 17.45 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.2M | 42k | 75.45 | |
| Trinity Industries (TRN) | 1.3 | $3.2M | 84k | 37.46 | |
| PNC Financial Services (PNC) | 1.3 | $3.1M | 22k | 144.29 | |
| Southwest Airlines (LUV) | 1.3 | $3.1M | 47k | 65.45 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.9M | 34k | 87.78 | |
| Pfizer (PFE) | 1.2 | $2.8M | 79k | 36.22 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $2.8M | 11k | 253.49 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $2.7M | 20k | 136.93 | |
| Raytheon Company | 1.1 | $2.7M | 14k | 187.85 | |
| Halliburton Company (HAL) | 1.1 | $2.6M | 54k | 48.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 23k | 106.94 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.4M | 88k | 27.91 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 43k | 56.27 | |
| Public Service Enterprise (PEG) | 1.0 | $2.4M | 47k | 51.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.3M | 6.8k | 345.43 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 73k | 29.52 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 22k | 96.71 | |
| Novartis (NVS) | 0.9 | $2.1M | 25k | 83.96 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 39k | 52.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 13k | 139.72 | |
| Dowdupont | 0.7 | $1.7M | 24k | 71.22 | |
| AmerisourceBergen (COR) | 0.7 | $1.7M | 18k | 91.82 | |
| Apple (AAPL) | 0.7 | $1.6M | 9.7k | 169.23 | |
| Cdk Global Inc equities | 0.7 | $1.6M | 23k | 71.28 | |
| Unilever (UL) | 0.7 | $1.6M | 29k | 55.34 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.6M | 18k | 90.14 | |
| Dover Corporation (DOV) | 0.6 | $1.5M | 15k | 100.99 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 5.00 | 297600.00 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.5M | 26k | 56.67 | |
| Baxter International (BAX) | 0.6 | $1.4M | 21k | 64.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 107.51 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 8.3k | 157.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 61.28 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 14k | 92.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 20k | 60.67 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 25k | 45.88 | |
| Pepsi (PEP) | 0.5 | $1.2M | 9.7k | 119.92 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 7.2k | 156.20 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.5k | 127.57 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 16k | 64.02 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 7.5k | 134.10 | |
| Fidelity msci energy idx (FENY) | 0.4 | $1.0M | 50k | 20.05 | |
| McDonald's Corporation (MCD) | 0.4 | $974k | 5.7k | 172.12 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $911k | 18k | 49.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $924k | 877.00 | 1053.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $888k | 19k | 46.17 | |
| Chevron Corporation (CVX) | 0.3 | $845k | 6.8k | 125.20 | |
| Kroger (KR) | 0.3 | $826k | 30k | 27.45 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $828k | 19k | 43.00 | |
| Southern Company (SO) | 0.3 | $825k | 17k | 48.09 | |
| Nike (NKE) | 0.3 | $809k | 13k | 62.55 | |
| Realty Income (O) | 0.3 | $806k | 14k | 57.02 | |
| International Business Machines (IBM) | 0.3 | $785k | 5.1k | 153.43 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $768k | 19k | 40.77 | |
| Corning Incorporated (GLW) | 0.3 | $763k | 24k | 31.99 | |
| Fiserv (FI) | 0.3 | $743k | 5.7k | 131.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $738k | 16k | 47.12 | |
| Amgen (AMGN) | 0.3 | $739k | 4.2k | 173.90 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $722k | 4.6k | 158.16 | |
| Schlumberger (SLB) | 0.3 | $714k | 11k | 67.39 | |
| Fastenal Company (FAST) | 0.3 | $711k | 13k | 54.69 | |
| Deere & Company (DE) | 0.3 | $677k | 4.3k | 156.50 | |
| UnitedHealth (UNH) | 0.3 | $674k | 3.1k | 220.49 | |
| Applied Materials (AMAT) | 0.3 | $674k | 13k | 51.12 | |
| Abbott Laboratories (ABT) | 0.3 | $666k | 12k | 57.07 | |
| Health Care SPDR (XLV) | 0.3 | $648k | 7.8k | 82.68 | |
| Emerson Electric (EMR) | 0.3 | $645k | 9.3k | 69.69 | |
| Weyerhaeuser Company (WY) | 0.3 | $647k | 18k | 35.26 | |
| Exelon Corporation (EXC) | 0.3 | $656k | 17k | 39.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $627k | 9.7k | 64.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $628k | 3.4k | 186.12 | |
| TJX Companies (TJX) | 0.2 | $610k | 8.0k | 76.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $586k | 2.4k | 247.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $545k | 14k | 40.05 | |
| United Parcel Service (UPS) | 0.2 | $551k | 4.6k | 119.15 | |
| Radian (RDN) | 0.2 | $557k | 27k | 20.61 | |
| General Mills (GIS) | 0.2 | $545k | 9.2k | 59.29 | |
| Wyndham Worldwide Corporation | 0.2 | $514k | 4.4k | 115.88 | |
| Alaska Air (ALK) | 0.2 | $515k | 7.0k | 73.51 | |
| Genuine Parts Company (GPC) | 0.2 | $477k | 5.0k | 95.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $477k | 3.9k | 120.66 | |
| T. Rowe Price (TROW) | 0.2 | $494k | 4.7k | 104.93 | |
| Ford Motor Company (F) | 0.2 | $484k | 39k | 12.49 | |
| PPL Corporation (PPL) | 0.2 | $495k | 16k | 30.95 | |
| Kinder Morgan (KMI) | 0.2 | $493k | 27k | 18.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $451k | 2.6k | 175.24 | |
| Boeing Company (BA) | 0.2 | $466k | 1.6k | 294.91 | |
| Altria (MO) | 0.2 | $468k | 6.5k | 71.41 | |
| Target Corporation (TGT) | 0.2 | $456k | 7.0k | 65.25 | |
| Accenture (ACN) | 0.2 | $461k | 3.0k | 153.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $472k | 3.4k | 137.26 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $443k | 11k | 39.99 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $409k | 9.1k | 44.81 | |
| DSW | 0.2 | $422k | 20k | 21.41 | |
| Discover Financial Services (DFS) | 0.2 | $391k | 5.1k | 76.92 | |
| Marriott International (MAR) | 0.2 | $384k | 2.8k | 135.73 | |
| Old Republic International Corporation (ORI) | 0.2 | $395k | 19k | 21.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $393k | 5.0k | 79.30 | |
| Crown Castle Intl (CCI) | 0.2 | $380k | 3.4k | 111.01 | |
| Dell Technologies Inc Class V equity | 0.2 | $383k | 4.7k | 81.28 | |
| Kelly Services (KELYA) | 0.1 | $360k | 13k | 27.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $360k | 4.2k | 85.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $352k | 7.0k | 50.60 | |
| Bioverativ Inc Com equity | 0.1 | $354k | 6.6k | 53.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $330k | 6.4k | 51.37 | |
| Consolidated Edison (ED) | 0.1 | $341k | 4.0k | 84.95 | |
| National-Oilwell Var | 0.1 | $350k | 9.7k | 36.02 | |
| Vantiv Inc Cl A | 0.1 | $335k | 4.6k | 73.55 | |
| MasterCard Incorporated (MA) | 0.1 | $322k | 2.1k | 151.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $315k | 1.2k | 266.79 | |
| ON Semiconductor (ON) | 0.1 | $310k | 15k | 20.94 | |
| Foot Locker (FL) | 0.1 | $291k | 6.2k | 46.88 | |
| GlaxoSmithKline | 0.1 | $294k | 8.3k | 35.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $297k | 3.6k | 82.97 | |
| Nucor Corporation (NUE) | 0.1 | $265k | 4.2k | 63.58 | |
| Honeywell International (HON) | 0.1 | $276k | 1.8k | 153.38 | |
| Total (TTE) | 0.1 | $268k | 4.8k | 55.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $259k | 2.3k | 111.56 | |
| Medtronic (MDT) | 0.1 | $265k | 3.3k | 80.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $270k | 8.2k | 32.94 | |
| Dominion Resources (D) | 0.1 | $237k | 2.9k | 81.06 | |
| Cerner Corporation | 0.1 | $243k | 3.6k | 67.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 1.2k | 214.06 | |
| ConocoPhillips (COP) | 0.1 | $242k | 4.4k | 54.89 | |
| Clorox Company (CLX) | 0.1 | $250k | 1.7k | 148.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $250k | 2.5k | 101.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $249k | 4.5k | 54.72 | |
| Facebook Inc cl a (META) | 0.1 | $252k | 1.4k | 176.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $250k | 1.0k | 245.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $235k | 3.2k | 72.63 | |
| Allergan | 0.1 | $238k | 1.5k | 163.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $210k | 2.3k | 90.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $225k | 3.6k | 63.28 | |
| 3M Company (MMM) | 0.1 | $207k | 881.00 | 235.37 | |
| Shire | 0.1 | $215k | 1.4k | 155.07 | |
| South Jersey Industries | 0.1 | $228k | 7.3k | 31.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $211k | 2.0k | 106.32 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $219k | 2.9k | 74.27 | |
| Dxc Technology (DXC) | 0.1 | $228k | 2.4k | 94.90 | |
| Waste Management (WM) | 0.1 | $204k | 2.4k | 86.30 | |
| Diebold Incorporated | 0.1 | $206k | 13k | 16.35 | |
| D.R. Horton (DHI) | 0.1 | $204k | 4.0k | 51.07 | |
| Tortoise MLP Fund | 0.1 | $183k | 10k | 17.56 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $185k | 17k | 11.06 | |
| Stone Hbr Emerg Mkts Tl | 0.1 | $168k | 11k | 15.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $138k | 11k | 12.08 | |
| Nokia Corporation (NOK) | 0.1 | $109k | 23k | 4.66 | |
| Ensco Plc Shs Class A | 0.0 | $70k | 12k | 5.91 |
