Court Place Advisors as of March 31, 2018
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.6 | $11M | 90k | 120.95 | |
| Automatic Data Processing (ADP) | 3.5 | $8.5M | 75k | 113.48 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.3M | 41k | 199.48 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.7M | 84k | 91.26 | |
| Aetna | 3.0 | $7.0M | 42k | 169.01 | |
| Intel Corporation (INTC) | 2.9 | $7.0M | 135k | 52.08 | |
| SEI Investments Company (SEIC) | 2.7 | $6.5M | 87k | 74.91 | |
| Cisco Systems (CSCO) | 2.6 | $6.2M | 146k | 42.89 | |
| Procter & Gamble Company (PG) | 2.4 | $5.8M | 74k | 79.28 | |
| Ross Stores (ROST) | 2.2 | $5.2M | 67k | 77.98 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 61k | 74.60 | |
| Home Depot (HD) | 1.8 | $4.3M | 24k | 178.23 | |
| Oracle Corporation (ORCL) | 1.8 | $4.3M | 93k | 45.75 | |
| Technology SPDR (XLK) | 1.7 | $4.2M | 64k | 65.42 | |
| Biogen Idec (BIIB) | 1.7 | $4.0M | 15k | 273.82 | |
| S&p Global (SPGI) | 1.7 | $4.1M | 21k | 191.08 | |
| At&t (T) | 1.5 | $3.6M | 102k | 35.65 | |
| United Rentals (URI) | 1.4 | $3.3M | 19k | 172.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.3M | 33k | 99.35 | |
| PNC Financial Services (PNC) | 1.4 | $3.2M | 21k | 151.23 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $3.2M | 20k | 165.16 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.2M | 44k | 71.68 | |
| Raytheon Company | 1.2 | $3.0M | 14k | 215.81 | |
| Pfizer (PFE) | 1.2 | $2.9M | 82k | 35.49 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.8M | 64k | 43.76 | |
| Trinity Industries (TRN) | 1.1 | $2.7M | 83k | 32.63 | |
| Southwest Airlines (LUV) | 1.1 | $2.7M | 47k | 57.29 | |
| General Electric Company | 1.1 | $2.6M | 193k | 13.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.6M | 7.6k | 341.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 23k | 109.97 | |
| Halliburton Company (HAL) | 1.1 | $2.5M | 54k | 46.94 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5M | 90k | 27.58 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 44k | 54.47 | |
| Public Service Enterprise (PEG) | 1.0 | $2.3M | 46k | 50.25 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.3M | 11k | 212.83 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 73k | 29.98 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 23k | 94.65 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 43k | 47.82 | |
| Novartis (NVS) | 0.8 | $2.0M | 25k | 80.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 15k | 128.18 | |
| Apple (AAPL) | 0.7 | $1.6M | 9.7k | 167.73 | |
| Unilever (UL) | 0.7 | $1.6M | 29k | 55.55 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.6M | 18k | 84.49 | |
| Dowdupont | 0.6 | $1.5M | 24k | 63.73 | |
| AmerisourceBergen (COR) | 0.6 | $1.5M | 18k | 86.21 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 5.00 | 299200.00 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.5M | 27k | 56.36 | |
| Dover Corporation (DOV) | 0.6 | $1.4M | 15k | 98.21 | |
| Cdk Global Inc equities | 0.6 | $1.4M | 23k | 63.33 | |
| Baxter International (BAX) | 0.6 | $1.4M | 21k | 65.06 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 14k | 100.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 21k | 63.27 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 8.6k | 147.41 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 14k | 87.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 27k | 43.43 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 7.2k | 163.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 21k | 52.39 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.9k | 109.11 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.5k | 125.79 | |
| Fidelity msci energy idx (FENY) | 0.4 | $993k | 53k | 18.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $992k | 7.4k | 134.40 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $947k | 18k | 51.86 | |
| McDonald's Corporation (MCD) | 0.4 | $943k | 6.0k | 156.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $916k | 883.00 | 1037.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $894k | 19k | 47.24 | |
| Nike (NKE) | 0.4 | $859k | 13k | 66.45 | |
| Qualcomm (QCOM) | 0.4 | $858k | 16k | 55.44 | |
| International Business Machines (IBM) | 0.3 | $808k | 5.3k | 153.52 | |
| Fiserv (FI) | 0.3 | $808k | 11k | 71.32 | |
| Chevron Corporation (CVX) | 0.3 | $786k | 6.9k | 114.05 | |
| Southern Company (SO) | 0.3 | $795k | 18k | 44.64 | |
| Realty Income (O) | 0.3 | $780k | 15k | 51.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $763k | 16k | 48.27 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $756k | 19k | 40.08 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $761k | 19k | 40.39 | |
| Applied Materials (AMAT) | 0.3 | $733k | 13k | 55.57 | |
| United Parcel Service (UPS) | 0.3 | $723k | 6.9k | 104.63 | |
| Kroger (KR) | 0.3 | $708k | 30k | 23.93 | |
| Schlumberger (SLB) | 0.3 | $690k | 11k | 64.82 | |
| Fastenal Company (FAST) | 0.3 | $693k | 13k | 54.57 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $695k | 4.4k | 156.39 | |
| Corning Incorporated (GLW) | 0.3 | $659k | 24k | 27.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $661k | 9.7k | 68.03 | |
| Abbott Laboratories (ABT) | 0.3 | $681k | 11k | 59.94 | |
| Health Care SPDR (XLV) | 0.3 | $661k | 8.1k | 81.45 | |
| Deere & Company (DE) | 0.3 | $664k | 4.3k | 155.21 | |
| UnitedHealth (UNH) | 0.3 | $659k | 3.1k | 214.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $640k | 3.4k | 188.51 | |
| Amgen (AMGN) | 0.3 | $639k | 3.7k | 170.49 | |
| Weyerhaeuser Company (WY) | 0.3 | $642k | 18k | 35.01 | |
| TJX Companies (TJX) | 0.3 | $643k | 7.9k | 81.61 | |
| Emerson Electric (EMR) | 0.3 | $630k | 9.2k | 68.29 | |
| Exelon Corporation (EXC) | 0.3 | $615k | 16k | 39.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $557k | 2.6k | 216.23 | |
| Target Corporation (TGT) | 0.2 | $547k | 7.9k | 69.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $544k | 2.3k | 241.24 | |
| Kinder Morgan (KMI) | 0.2 | $557k | 37k | 15.07 | |
| Boeing Company (BA) | 0.2 | $518k | 1.6k | 327.85 | |
| Altria (MO) | 0.2 | $518k | 8.3k | 62.27 | |
| T. Rowe Price (TROW) | 0.2 | $509k | 4.7k | 108.02 | |
| PPL Corporation (PPL) | 0.2 | $496k | 18k | 28.32 | |
| Radian (RDN) | 0.2 | $514k | 27k | 19.04 | |
| Wyndham Worldwide Corporation | 0.2 | $508k | 4.4k | 114.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $486k | 14k | 34.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $472k | 2.3k | 206.65 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $469k | 12k | 39.83 | |
| Genuine Parts Company (GPC) | 0.2 | $451k | 5.0k | 89.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $450k | 4.1k | 110.05 | |
| Ford Motor Company (F) | 0.2 | $463k | 42k | 11.07 | |
| Accenture (ACN) | 0.2 | $462k | 3.0k | 153.34 | |
| DSW | 0.2 | $443k | 20k | 22.48 | |
| General Mills (GIS) | 0.2 | $431k | 9.6k | 45.04 | |
| Alaska Air (ALK) | 0.2 | $434k | 7.0k | 61.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $420k | 3.1k | 135.70 | |
| Old Republic International Corporation (ORI) | 0.2 | $396k | 19k | 21.43 | |
| MasterCard Incorporated (MA) | 0.2 | $373k | 2.1k | 175.36 | |
| Marriott International (MAR) | 0.2 | $385k | 2.8k | 136.09 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $380k | 9.1k | 41.62 | |
| Kelly Services (KELYA) | 0.2 | $383k | 13k | 29.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $386k | 4.7k | 82.51 | |
| Crown Castle Intl (CCI) | 0.2 | $376k | 3.4k | 109.75 | |
| Worldpay Ord | 0.2 | $375k | 4.6k | 82.24 | |
| Discover Financial Services (DFS) | 0.1 | $366k | 5.1k | 71.98 | |
| ON Semiconductor (ON) | 0.1 | $367k | 15k | 24.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $359k | 7.0k | 51.59 | |
| Kraft Heinz (KHC) | 0.1 | $368k | 5.9k | 62.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $336k | 6.4k | 52.30 | |
| National-Oilwell Var | 0.1 | $335k | 9.1k | 36.77 | |
| GlaxoSmithKline | 0.1 | $331k | 8.5k | 39.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $325k | 4.1k | 78.50 | |
| Dell Technologies Inc Class V equity | 0.1 | $344k | 4.7k | 73.16 | |
| Consolidated Edison (ED) | 0.1 | $313k | 4.0k | 77.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 1.1k | 263.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 1.4k | 216.39 | |
| Legg Mason | 0.1 | $294k | 7.2k | 40.69 | |
| 3M Company (MMM) | 0.1 | $289k | 1.3k | 219.60 | |
| Foot Locker (FL) | 0.1 | $282k | 6.2k | 45.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $289k | 2.6k | 109.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $293k | 3.9k | 75.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $254k | 2.3k | 109.62 | |
| Honeywell International (HON) | 0.1 | $260k | 1.8k | 144.44 | |
| Total (TTE) | 0.1 | $262k | 4.5k | 57.63 | |
| Medtronic (MDT) | 0.1 | $264k | 3.3k | 80.37 | |
| Nucor Corporation (NUE) | 0.1 | $236k | 3.9k | 61.11 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.3k | 99.26 | |
| American Electric Power Company (AEP) | 0.1 | $235k | 3.4k | 68.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $251k | 2.4k | 106.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $244k | 4.5k | 54.26 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 1.4k | 159.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $247k | 1.0k | 241.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $234k | 3.6k | 65.33 | |
| Allergan | 0.1 | $244k | 1.5k | 168.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $245k | 7.9k | 31.08 | |
| Dxc Technology (DXC) | 0.1 | $239k | 2.4k | 100.63 | |
| ConocoPhillips (COP) | 0.1 | $208k | 3.5k | 59.39 | |
| Clorox Company (CLX) | 0.1 | $224k | 1.7k | 133.17 | |
| South Jersey Industries | 0.1 | $206k | 7.3k | 28.22 | |
| Centene Corporation (CNC) | 0.1 | $207k | 1.9k | 106.98 | |
| Argan (AGX) | 0.1 | $208k | 4.9k | 42.89 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $218k | 3.0k | 73.77 | |
| Diebold Incorporated | 0.1 | $203k | 13k | 15.44 | |
| Shire | 0.1 | $201k | 1.3k | 149.44 | |
| Owens & Minor (OMI) | 0.1 | $182k | 12k | 15.56 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $202k | 17k | 12.10 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $135k | 11k | 11.83 | |
| Nokia Corporation (NOK) | 0.1 | $128k | 23k | 5.46 | |
| Ensco Plc Shs Class A | 0.0 | $52k | 12k | 4.37 | |
| Viking Therapeutics (VKTX) | 0.0 | $44k | 10k | 4.40 | |
| Cancer Genetics | 0.0 | $17k | 10k | 1.70 | |
| Mannkind (MNKD) | 0.0 | $23k | 10k | 2.27 |
