Court Place Advisors as of Sept. 30, 2018
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 5.4 | $14M | 90k | 160.08 | |
| Automatic Data Processing (ADP) | 4.2 | $11M | 74k | 150.66 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | 83k | 114.38 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $8.9M | 42k | 214.10 | |
| Aetna | 3.2 | $8.3M | 41k | 202.85 | |
| Cisco Systems (CSCO) | 2.6 | $6.9M | 141k | 48.65 | |
| Ross Stores (ROST) | 2.5 | $6.6M | 67k | 99.10 | |
| Intel Corporation (INTC) | 2.4 | $6.2M | 132k | 47.29 | |
| Procter & Gamble Company (PG) | 2.3 | $6.0M | 72k | 83.23 | |
| SEI Investments Company (SEIC) | 2.2 | $5.9M | 96k | 61.10 | |
| Biogen Idec (BIIB) | 1.9 | $5.1M | 15k | 353.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.0M | 59k | 85.02 | |
| Home Depot (HD) | 1.9 | $5.0M | 24k | 207.16 | |
| Oracle Corporation (ORCL) | 1.8 | $4.8M | 93k | 51.56 | |
| Technology SPDR (XLK) | 1.8 | $4.7M | 63k | 75.33 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $4.2M | 15k | 274.46 | |
| S&p Global (SPGI) | 1.6 | $4.1M | 21k | 195.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.9M | 33k | 117.67 | |
| Pfizer (PFE) | 1.4 | $3.6M | 82k | 44.07 | |
| At&t (T) | 1.3 | $3.5M | 103k | 33.58 | |
| United Rentals (URI) | 1.2 | $3.3M | 20k | 163.62 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $3.2M | 14k | 236.13 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 43k | 70.93 | |
| Trinity Industries (TRN) | 1.1 | $2.9M | 80k | 36.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.9M | 44k | 66.95 | |
| Southwest Airlines (LUV) | 1.1 | $2.9M | 46k | 62.44 | |
| PNC Financial Services (PNC) | 1.1 | $2.9M | 21k | 136.18 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.9M | 61k | 47.07 | |
| Raytheon Company | 1.1 | $2.8M | 14k | 206.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.8M | 7.6k | 367.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 23k | 112.85 | |
| Public Service Enterprise (PEG) | 0.9 | $2.4M | 46k | 52.78 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.4M | 87k | 27.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 17k | 138.20 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 43k | 53.39 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 23k | 94.58 | |
| Halliburton Company (HAL) | 0.8 | $2.2M | 53k | 40.53 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 70k | 29.46 | |
| Apple (AAPL) | 0.8 | $2.1M | 9.1k | 225.69 | |
| Novartis (NVS) | 0.8 | $2.0M | 24k | 86.16 | |
| General Electric Company | 0.8 | $2.0M | 174k | 11.29 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 15k | 116.92 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 5.00 | 320000.00 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 14k | 114.80 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.6M | 18k | 90.56 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 17k | 92.19 | |
| Baxter International (BAX) | 0.6 | $1.6M | 20k | 77.08 | |
| Unilever (UL) | 0.6 | $1.5M | 28k | 54.96 | |
| Dowdupont | 0.6 | $1.5M | 23k | 64.30 | |
| Cdk Global Inc equities | 0.5 | $1.4M | 22k | 62.56 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.3M | 26k | 52.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 62.10 | |
| Dover Corporation (DOV) | 0.5 | $1.3M | 14k | 88.51 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 7.9k | 152.43 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 26k | 46.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.3k | 162.79 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 7.1k | 167.60 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 16k | 72.06 | |
| United Technologies Corporation | 0.4 | $1.2M | 8.3k | 139.86 | |
| Nike (NKE) | 0.4 | $1.1M | 13k | 84.71 | |
| Pepsi (PEP) | 0.4 | $1.1M | 9.9k | 111.75 | |
| Fidelity msci energy idx (FENY) | 0.4 | $1.1M | 52k | 21.28 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.1M | 18k | 60.26 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.5k | 122.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 52.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 884.00 | 1207.01 | |
| McDonald's Corporation (MCD) | 0.4 | $978k | 5.8k | 167.24 | |
| Fiserv (FI) | 0.3 | $933k | 11k | 82.35 | |
| Abbott Laboratories (ABT) | 0.3 | $873k | 12k | 73.32 | |
| United Parcel Service (UPS) | 0.3 | $877k | 7.5k | 116.76 | |
| TJX Companies (TJX) | 0.3 | $883k | 7.9k | 112.04 | |
| Kroger (KR) | 0.3 | $840k | 29k | 29.12 | |
| Realty Income (O) | 0.3 | $855k | 15k | 56.89 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $844k | 21k | 40.34 | |
| Corning Incorporated (GLW) | 0.3 | $810k | 23k | 35.29 | |
| UnitedHealth (UNH) | 0.3 | $819k | 3.1k | 266.08 | |
| Amgen (AMGN) | 0.3 | $792k | 3.8k | 207.17 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $794k | 18k | 44.66 | |
| Health Care SPDR (XLV) | 0.3 | $772k | 8.1k | 95.13 | |
| International Business Machines (IBM) | 0.3 | $773k | 5.1k | 151.18 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $767k | 4.5k | 172.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $727k | 3.1k | 234.89 | |
| Southern Company (SO) | 0.3 | $726k | 17k | 43.57 | |
| Worldpay Ord | 0.3 | $733k | 7.2k | 101.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $720k | 17k | 42.79 | |
| Emerson Electric (EMR) | 0.3 | $699k | 9.1k | 76.60 | |
| Fastenal Company (FAST) | 0.3 | $705k | 12k | 58.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $695k | 2.6k | 269.80 | |
| Schlumberger (SLB) | 0.3 | $695k | 11k | 60.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $650k | 9.7k | 66.81 | |
| Exelon Corporation (EXC) | 0.2 | $664k | 15k | 43.66 | |
| Kinder Morgan (KMI) | 0.2 | $647k | 37k | 17.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $622k | 15k | 42.94 | |
| Applied Materials (AMAT) | 0.2 | $630k | 16k | 38.63 | |
| Deere & Company (DE) | 0.2 | $605k | 4.0k | 150.20 | |
| Target Corporation (TGT) | 0.2 | $607k | 6.9k | 88.24 | |
| Radian (RDN) | 0.2 | $610k | 30k | 20.68 | |
| Boeing Company (BA) | 0.2 | $565k | 1.5k | 371.71 | |
| Weyerhaeuser Company (WY) | 0.2 | $550k | 17k | 32.28 | |
| Eaton (ETN) | 0.2 | $549k | 6.3k | 86.66 | |
| Dxc Technology (DXC) | 0.2 | $544k | 5.8k | 93.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $539k | 2.2k | 244.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $536k | 2.0k | 264.56 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $520k | 11k | 46.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $504k | 14k | 35.39 | |
| T. Rowe Price (TROW) | 0.2 | $504k | 4.6k | 109.28 | |
| Accenture (ACN) | 0.2 | $509k | 3.0k | 170.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $503k | 3.4k | 149.70 | |
| MasterCard Incorporated (MA) | 0.2 | $473k | 2.1k | 222.38 | |
| Genuine Parts Company (GPC) | 0.2 | $478k | 4.8k | 99.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $465k | 4.1k | 113.64 | |
| Altria (MO) | 0.2 | $483k | 8.0k | 60.28 | |
| PPL Corporation (PPL) | 0.2 | $483k | 17k | 29.25 | |
| Alaska Air (ALK) | 0.2 | $446k | 6.5k | 68.83 | |
| Dell Technologies Inc Class V equity | 0.2 | $449k | 4.6k | 97.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $426k | 4.9k | 87.13 | |
| National-Oilwell Var | 0.1 | $392k | 9.1k | 43.03 | |
| General Mills (GIS) | 0.1 | $397k | 9.2k | 42.92 | |
| Ford Motor Company (F) | 0.1 | $385k | 42k | 9.25 | |
| Old Republic International Corporation (ORI) | 0.1 | $391k | 18k | 22.37 | |
| Crown Castle Intl (CCI) | 0.1 | $383k | 3.4k | 111.34 | |
| Discover Financial Services (DFS) | 0.1 | $375k | 4.9k | 76.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $373k | 1.4k | 261.20 | |
| Marriott International (MAR) | 0.1 | $374k | 2.8k | 132.20 | |
| Kraft Heinz (KHC) | 0.1 | $373k | 6.8k | 55.06 | |
| Legg Mason | 0.1 | $330k | 11k | 31.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $337k | 1.2k | 290.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $349k | 6.5k | 53.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $306k | 2.3k | 132.07 | |
| GlaxoSmithKline | 0.1 | $304k | 7.6k | 40.13 | |
| ON Semiconductor (ON) | 0.1 | $311k | 17k | 18.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $310k | 2.4k | 131.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $312k | 3.9k | 80.66 | |
| Medtronic (MDT) | 0.1 | $326k | 3.3k | 98.25 | |
| Apergy Corp | 0.1 | $306k | 7.0k | 43.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | 6.0k | 49.17 | |
| 3M Company (MMM) | 0.1 | $283k | 1.3k | 211.04 | |
| Foot Locker (FL) | 0.1 | $301k | 5.9k | 51.02 | |
| Honeywell International (HON) | 0.1 | $299k | 1.8k | 166.57 | |
| Total (TTE) | 0.1 | $293k | 4.5k | 64.45 | |
| Kelly Services (KELYA) | 0.1 | $282k | 12k | 24.00 | |
| Citigroup (C) | 0.1 | $289k | 4.0k | 71.68 | |
| Citizens Financial (CFG) | 0.1 | $277k | 7.2k | 38.61 | |
| Consolidated Edison (ED) | 0.1 | $268k | 3.5k | 76.27 | |
| ConocoPhillips (COP) | 0.1 | $273k | 3.5k | 77.40 | |
| Clorox Company (CLX) | 0.1 | $258k | 1.7k | 150.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $270k | 1.0k | 266.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $261k | 3.6k | 72.80 | |
| Allergan | 0.1 | $258k | 1.4k | 190.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 2.2k | 107.26 | |
| Nucor Corporation (NUE) | 0.1 | $245k | 3.9k | 63.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 2.9k | 78.77 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 3.4k | 70.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $228k | 2.6k | 87.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $242k | 2.4k | 102.33 | |
| South Jersey Industries | 0.1 | $250k | 7.1k | 35.21 | |
| Centene Corporation (CNC) | 0.1 | $237k | 1.6k | 144.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $234k | 4.5k | 52.03 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $225k | 3.0k | 75.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $231k | 7.1k | 32.68 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $247k | 4.4k | 55.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $201k | 2.7k | 74.44 | |
| Dominion Resources (D) | 0.1 | $201k | 2.9k | 70.21 | |
| Cerner Corporation | 0.1 | $213k | 3.3k | 64.55 | |
| Paychex (PAYX) | 0.1 | $224k | 3.0k | 73.68 | |
| Shire | 0.1 | $217k | 1.2k | 181.44 | |
| Owens & Minor (OMI) | 0.1 | $198k | 12k | 16.50 | |
| Argan (AGX) | 0.1 | $209k | 4.9k | 43.09 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $205k | 17k | 12.28 | |
| Express Scripts Holding | 0.1 | $207k | 2.2k | 94.82 | |
| Phillips 66 (PSX) | 0.1 | $218k | 1.9k | 112.78 | |
| Facebook Inc cl a (META) | 0.1 | $218k | 1.3k | 164.40 | |
| Viking Therapeutics (VKTX) | 0.1 | $188k | 11k | 17.41 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $153k | 11k | 13.41 | |
| Nokia Corporation (NOK) | 0.1 | $131k | 23k | 5.59 | |
| Ensco Plc Shs Class A | 0.0 | $100k | 12k | 8.40 | |
| Diebold Incorporated | 0.0 | $58k | 13k | 4.50 | |
| Cancer Genetics | 0.0 | $10k | 10k | 1.00 |
