Court Place Advisors as of June 30, 2018
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 173 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.8 | $12M | 90k | 130.35 | |
| Automatic Data Processing (ADP) | 4.1 | $9.9M | 74k | 134.14 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.2M | 83k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $7.7M | 41k | 186.66 | |
| Aetna | 3.1 | $7.5M | 41k | 183.50 | |
| Intel Corporation (INTC) | 2.7 | $6.6M | 132k | 49.71 | |
| Cisco Systems (CSCO) | 2.5 | $6.1M | 142k | 43.03 | |
| Procter & Gamble Company (PG) | 2.4 | $5.7M | 74k | 78.06 | |
| Ross Stores (ROST) | 2.4 | $5.7M | 67k | 84.76 | |
| SEI Investments Company (SEIC) | 2.2 | $5.4M | 86k | 62.52 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 61k | 82.73 | |
| Home Depot (HD) | 1.9 | $4.7M | 24k | 195.10 | |
| Technology SPDR (XLK) | 1.8 | $4.4M | 63k | 69.47 | |
| S&p Global (SPGI) | 1.8 | $4.3M | 21k | 203.89 | |
| Biogen Idec (BIIB) | 1.8 | $4.2M | 15k | 290.21 | |
| Oracle Corporation (ORCL) | 1.7 | $4.1M | 93k | 44.06 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $3.8M | 18k | 207.18 | |
| At&t (T) | 1.4 | $3.4M | 105k | 32.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $3.2M | 33k | 97.68 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $3.1M | 13k | 233.19 | |
| Pfizer (PFE) | 1.2 | $3.0M | 82k | 36.28 | |
| PNC Financial Services (PNC) | 1.2 | $2.9M | 21k | 135.10 | |
| United Rentals (URI) | 1.2 | $2.9M | 20k | 147.61 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.9M | 44k | 64.81 | |
| Trinity Industries (TRN) | 1.1 | $2.8M | 81k | 34.26 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.7M | 63k | 43.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.7M | 7.6k | 354.95 | |
| Raytheon Company | 1.1 | $2.7M | 14k | 193.20 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 43k | 60.70 | |
| General Electric Company | 1.1 | $2.6M | 189k | 13.61 | |
| Public Service Enterprise (PEG) | 1.0 | $2.5M | 46k | 54.14 | |
| Halliburton Company (HAL) | 1.0 | $2.4M | 53k | 45.06 | |
| Southwest Airlines (LUV) | 1.0 | $2.4M | 46k | 50.89 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.3M | 87k | 26.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 22k | 104.18 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 43k | 50.31 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 23k | 92.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 17k | 121.36 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 70k | 28.19 | |
| Novartis (NVS) | 0.8 | $1.9M | 25k | 75.55 | |
| Apple (AAPL) | 0.7 | $1.7M | 9.1k | 185.07 | |
| Unilever (UL) | 0.7 | $1.6M | 28k | 55.28 | |
| Baxter International (BAX) | 0.6 | $1.5M | 21k | 73.82 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.5M | 18k | 84.98 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.5M | 26k | 58.14 | |
| Dowdupont | 0.6 | $1.5M | 23k | 65.90 | |
| Cdk Global Inc equities | 0.6 | $1.5M | 23k | 65.07 | |
| AmerisourceBergen (COR) | 0.6 | $1.5M | 17k | 85.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 5.00 | 282000.00 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 104.83 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 14k | 95.56 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 7.2k | 167.06 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 26k | 43.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 55.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 55.43 | |
| Fidelity msci energy idx (FENY) | 0.5 | $1.1M | 52k | 21.25 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 7.9k | 135.68 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.9k | 108.82 | |
| Dover Corporation (DOV) | 0.4 | $1.1M | 14k | 73.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 7.3k | 141.74 | |
| Nike (NKE) | 0.4 | $1.0M | 13k | 79.68 | |
| United Technologies Corporation | 0.4 | $1.0M | 8.3k | 125.00 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $992k | 18k | 55.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $998k | 884.00 | 1128.96 | |
| Chevron Corporation (CVX) | 0.4 | $969k | 7.7k | 126.39 | |
| McDonald's Corporation (MCD) | 0.4 | $933k | 6.0k | 156.62 | |
| Qualcomm (QCOM) | 0.4 | $861k | 15k | 56.09 | |
| Kroger (KR) | 0.3 | $846k | 30k | 28.45 | |
| Fiserv (FI) | 0.3 | $839k | 11k | 74.05 | |
| Realty Income (O) | 0.3 | $803k | 15k | 53.82 | |
| Southern Company (SO) | 0.3 | $769k | 17k | 46.30 | |
| UnitedHealth (UNH) | 0.3 | $755k | 3.1k | 245.29 | |
| TJX Companies (TJX) | 0.3 | $750k | 7.9k | 95.18 | |
| Applied Materials (AMAT) | 0.3 | $748k | 16k | 46.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $723k | 17k | 42.97 | |
| Abbott Laboratories (ABT) | 0.3 | $726k | 12k | 60.98 | |
| United Parcel Service (UPS) | 0.3 | $724k | 6.8k | 106.17 | |
| International Business Machines (IBM) | 0.3 | $714k | 5.1k | 139.64 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $712k | 18k | 40.01 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $721k | 4.4k | 162.24 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $727k | 19k | 39.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $709k | 3.4k | 208.84 | |
| Amgen (AMGN) | 0.3 | $706k | 3.8k | 184.67 | |
| Schlumberger (SLB) | 0.3 | $711k | 11k | 67.04 | |
| Health Care SPDR (XLV) | 0.3 | $677k | 8.1k | 83.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $642k | 9.7k | 66.04 | |
| Exelon Corporation (EXC) | 0.3 | $648k | 15k | 42.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $629k | 15k | 43.33 | |
| Corning Incorporated (GLW) | 0.3 | $631k | 23k | 27.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $628k | 2.6k | 243.79 | |
| Emerson Electric (EMR) | 0.3 | $631k | 9.1k | 69.15 | |
| Weyerhaeuser Company (WY) | 0.3 | $621k | 17k | 36.44 | |
| Kinder Morgan (KMI) | 0.3 | $627k | 36k | 17.67 | |
| Fastenal Company (FAST) | 0.2 | $599k | 13k | 48.11 | |
| Target Corporation (TGT) | 0.2 | $569k | 7.5k | 76.08 | |
| Deere & Company (DE) | 0.2 | $563k | 4.0k | 139.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $548k | 2.3k | 242.91 | |
| T. Rowe Price (TROW) | 0.2 | $535k | 4.6k | 116.00 | |
| Boeing Company (BA) | 0.2 | $510k | 1.5k | 335.53 | |
| Accenture (ACN) | 0.2 | $493k | 3.0k | 163.62 | |
| PPL Corporation (PPL) | 0.2 | $471k | 17k | 28.53 | |
| DSW | 0.2 | $483k | 19k | 25.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $472k | 3.4k | 140.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $467k | 14k | 32.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $458k | 2.2k | 207.33 | |
| Ford Motor Company (F) | 0.2 | $455k | 41k | 11.07 | |
| Genuine Parts Company (GPC) | 0.2 | $443k | 4.8k | 91.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $433k | 4.1k | 105.25 | |
| Altria (MO) | 0.2 | $439k | 7.7k | 56.74 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $441k | 11k | 41.28 | |
| MasterCard Incorporated (MA) | 0.2 | $418k | 2.1k | 196.52 | |
| General Mills (GIS) | 0.2 | $420k | 9.5k | 44.29 | |
| Radian (RDN) | 0.2 | $422k | 26k | 16.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $406k | 4.9k | 83.04 | |
| National-Oilwell Var | 0.2 | $395k | 9.1k | 43.36 | |
| Alaska Air (ALK) | 0.2 | $385k | 6.4k | 60.35 | |
| Dell Technologies Inc Class V equity | 0.2 | $391k | 4.6k | 84.63 | |
| Worldpay Ord | 0.2 | $396k | 4.8k | 81.77 | |
| Marriott International (MAR) | 0.1 | $358k | 2.8k | 126.55 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $369k | 7.0k | 53.02 | |
| Crown Castle Intl (CCI) | 0.1 | $371k | 3.4k | 107.85 | |
| Kraft Heinz (KHC) | 0.1 | $371k | 5.9k | 62.83 | |
| Discover Financial Services (DFS) | 0.1 | $348k | 4.9k | 70.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $342k | 1.4k | 239.50 | |
| Old Republic International Corporation (ORI) | 0.1 | $348k | 18k | 19.91 | |
| ON Semiconductor (ON) | 0.1 | $334k | 15k | 22.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $321k | 6.3k | 51.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $315k | 1.2k | 271.79 | |
| Foot Locker (FL) | 0.1 | $311k | 5.9k | 52.71 | |
| GlaxoSmithKline | 0.1 | $319k | 7.9k | 40.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $315k | 3.9k | 81.44 | |
| Kelly Services (KELYA) | 0.1 | $284k | 13k | 22.45 | |
| Citizens Financial (CFG) | 0.1 | $279k | 7.2k | 38.89 | |
| Medtronic (MDT) | 0.1 | $284k | 3.3k | 85.59 | |
| Apergy Corp | 0.1 | $300k | 7.2k | 41.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $267k | 2.3k | 115.24 | |
| Consolidated Edison (ED) | 0.1 | $274k | 3.5k | 77.97 | |
| 3M Company (MMM) | 0.1 | $274k | 1.4k | 196.98 | |
| Honeywell International (HON) | 0.1 | $263k | 1.8k | 144.11 | |
| Total (TTE) | 0.1 | $275k | 4.5k | 60.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $262k | 2.6k | 100.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $273k | 2.4k | 115.92 | |
| Citigroup (C) | 0.1 | $269k | 4.0k | 66.95 | |
| Facebook Inc cl a (META) | 0.1 | $258k | 1.3k | 194.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $255k | 1.0k | 249.76 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $261k | 4.4k | 58.80 | |
| Legg Mason | 0.1 | $251k | 7.2k | 34.74 | |
| Nucor Corporation (NUE) | 0.1 | $241k | 3.9k | 62.40 | |
| ConocoPhillips (COP) | 0.1 | $245k | 3.5k | 69.50 | |
| American Electric Power Company (AEP) | 0.1 | $237k | 3.4k | 69.14 | |
| Clorox Company (CLX) | 0.1 | $232k | 1.7k | 135.28 | |
| South Jersey Industries | 0.1 | $244k | 7.3k | 33.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $233k | 4.5k | 51.81 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $232k | 7.1k | 32.78 | |
| Dxc Technology (DXC) | 0.1 | $246k | 3.1k | 80.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $220k | 9.0k | 24.35 | |
| Paychex (PAYX) | 0.1 | $228k | 3.3k | 68.20 | |
| Shire | 0.1 | $227k | 1.3k | 168.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $212k | 2.4k | 89.64 | |
| Centene Corporation (CNC) | 0.1 | $208k | 1.7k | 123.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $218k | 3.0k | 73.43 | |
| Phillips 66 (PSX) | 0.1 | $221k | 2.0k | 112.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $215k | 3.6k | 60.01 | |
| Allergan | 0.1 | $225k | 1.4k | 166.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 2.5k | 83.54 | |
| Owens & Minor (OMI) | 0.1 | $196k | 12k | 16.75 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $184k | 17k | 11.02 | |
| Diebold Incorporated | 0.1 | $154k | 13k | 11.94 | |
| Nokia Corporation (NOK) | 0.1 | $135k | 23k | 5.76 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $145k | 11k | 12.71 | |
| Ensco Plc Shs Class A | 0.0 | $86k | 12k | 7.23 | |
| Viking Therapeutics (VKTX) | 0.0 | $102k | 11k | 9.44 | |
| Cancer Genetics | 0.0 | $9.0k | 10k | 0.90 |
