Court Place Advisors as of Dec. 31, 2018
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 166 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 5.1 | $11M | 90k | 126.51 | |
| Automatic Data Processing (ADP) | 4.4 | $9.7M | 74k | 131.11 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $8.7M | 43k | 204.18 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.4M | 82k | 101.57 | |
| Procter & Gamble Company (PG) | 3.0 | $6.6M | 72k | 91.92 | |
| Intel Corporation (INTC) | 2.8 | $6.2M | 132k | 46.93 | |
| Cisco Systems (CSCO) | 2.8 | $6.1M | 141k | 43.33 | |
| Ross Stores (ROST) | 2.5 | $5.5M | 67k | 83.20 | |
| Biogen Idec (BIIB) | 2.1 | $4.6M | 15k | 300.91 | |
| SEI Investments Company (SEIC) | 2.0 | $4.5M | 97k | 46.20 | |
| Oracle Corporation (ORCL) | 2.0 | $4.3M | 96k | 45.15 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 63k | 68.20 | |
| Home Depot (HD) | 1.9 | $4.1M | 24k | 171.84 | |
| Technology SPDR (XLK) | 1.8 | $3.9M | 63k | 61.99 | |
| S&p Global (SPGI) | 1.6 | $3.7M | 22k | 169.93 | |
| Pfizer (PFE) | 1.6 | $3.6M | 82k | 43.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.4M | 33k | 102.65 | |
| Merck & Co (MRK) | 1.5 | $3.3M | 43k | 76.41 | |
| United Rentals (URI) | 1.4 | $3.1M | 30k | 102.53 | |
| At&t (T) | 1.3 | $2.9M | 103k | 28.54 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.7M | 59k | 45.56 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.6M | 43k | 59.51 | |
| PNC Financial Services (PNC) | 1.1 | $2.5M | 21k | 116.90 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 43k | 56.22 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.4M | 25k | 97.56 | |
| Public Service Enterprise (PEG) | 1.1 | $2.4M | 46k | 52.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.3M | 7.7k | 302.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 17k | 129.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 23k | 97.63 | |
| Southwest Airlines (LUV) | 1.0 | $2.1M | 46k | 46.49 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $2.1M | 16k | 135.72 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 23k | 92.18 | |
| Raytheon Company | 0.9 | $2.1M | 14k | 153.36 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.1M | 87k | 23.82 | |
| Novartis (NVS) | 0.9 | $2.0M | 23k | 85.81 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.7M | 12k | 150.10 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 69k | 24.65 | |
| Trinity Industries (TRN) | 0.7 | $1.6M | 79k | 20.59 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 15k | 109.67 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 5.00 | 306000.00 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.5M | 18k | 84.39 | |
| Unilever (UL) | 0.7 | $1.5M | 28k | 52.26 | |
| Apple (AAPL) | 0.6 | $1.4M | 8.9k | 157.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 21k | 65.54 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 50k | 26.59 | |
| Baxter International (BAX) | 0.6 | $1.3M | 20k | 65.84 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 14k | 92.33 | |
| AmerisourceBergen (COR) | 0.6 | $1.3M | 17k | 74.38 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 7.1k | 173.76 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 26k | 47.36 | |
| Dowdupont | 0.5 | $1.2M | 23k | 53.46 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.2M | 26k | 45.43 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.9k | 110.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 21k | 52.00 | |
| Cdk Global Inc equities | 0.5 | $1.1M | 22k | 47.87 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 8.2k | 127.09 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 5.8k | 177.50 | |
| Dover Corporation (DOV) | 0.5 | $1.0M | 14k | 70.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $991k | 7.2k | 138.27 | |
| Nike (NKE) | 0.4 | $958k | 13k | 74.11 | |
| Realty Income (O) | 0.4 | $947k | 15k | 63.01 | |
| Chevron Corporation (CVX) | 0.4 | $926k | 8.5k | 108.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $931k | 20k | 46.09 | |
| General Electric Company | 0.4 | $916k | 121k | 7.57 | |
| United Technologies Corporation | 0.4 | $897k | 8.4k | 106.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $905k | 866.00 | 1045.03 | |
| Abbott Laboratories (ABT) | 0.4 | $861k | 12k | 72.32 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $853k | 17k | 49.24 | |
| Fiserv (FI) | 0.4 | $802k | 11k | 73.49 | |
| Amgen (AMGN) | 0.3 | $744k | 3.8k | 194.61 | |
| UnitedHealth (UNH) | 0.3 | $757k | 3.0k | 249.18 | |
| Southern Company (SO) | 0.3 | $745k | 17k | 43.92 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $733k | 17k | 43.43 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $723k | 21k | 34.55 | |
| Arcosa (ACA) | 0.3 | $732k | 26k | 27.69 | |
| Health Care SPDR (XLV) | 0.3 | $711k | 8.2k | 86.55 | |
| Kroger (KR) | 0.3 | $709k | 26k | 27.48 | |
| TJX Companies (TJX) | 0.3 | $705k | 16k | 44.72 | |
| Corning Incorporated (GLW) | 0.3 | $690k | 23k | 30.20 | |
| Qualcomm (QCOM) | 0.3 | $685k | 12k | 56.87 | |
| Exelon Corporation (EXC) | 0.3 | $681k | 15k | 45.13 | |
| Fidelity msci energy idx (FENY) | 0.3 | $686k | 44k | 15.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $654k | 17k | 39.10 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $657k | 4.5k | 147.01 | |
| Fastenal Company (FAST) | 0.3 | $633k | 12k | 52.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $626k | 3.1k | 203.64 | |
| Deere & Company (DE) | 0.3 | $601k | 4.0k | 149.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $564k | 14k | 39.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $583k | 2.6k | 226.32 | |
| Emerson Electric (EMR) | 0.2 | $547k | 9.2k | 59.71 | |
| Worldpay Ord | 0.2 | $554k | 7.2k | 76.49 | |
| International Business Machines (IBM) | 0.2 | $531k | 4.7k | 113.66 | |
| Applied Materials (AMAT) | 0.2 | $539k | 17k | 32.75 | |
| Kinder Morgan (KMI) | 0.2 | $526k | 34k | 15.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $485k | 14k | 34.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $491k | 9.7k | 50.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $489k | 2.2k | 223.90 | |
| Radian (RDN) | 0.2 | $483k | 30k | 16.37 | |
| Genuine Parts Company (GPC) | 0.2 | $461k | 4.8k | 95.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $466k | 4.1k | 113.88 | |
| Boeing Company (BA) | 0.2 | $458k | 1.4k | 322.54 | |
| Target Corporation (TGT) | 0.2 | $461k | 7.0k | 66.06 | |
| PPL Corporation (PPL) | 0.2 | $459k | 16k | 28.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $472k | 2.0k | 232.97 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $459k | 11k | 41.31 | |
| Markel Corporation (MKL) | 0.2 | $432k | 416.00 | 1038.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $432k | 3.4k | 127.70 | |
| Eaton (ETN) | 0.2 | $435k | 6.3k | 68.67 | |
| T. Rowe Price (TROW) | 0.2 | $423k | 4.6k | 92.32 | |
| Accenture (ACN) | 0.2 | $421k | 3.0k | 140.85 | |
| Kraft Heinz (KHC) | 0.2 | $418k | 9.7k | 43.03 | |
| MasterCard Incorporated (MA) | 0.2 | $401k | 2.1k | 188.53 | |
| Altria (MO) | 0.2 | $404k | 8.2k | 49.39 | |
| Alaska Air (ALK) | 0.2 | $394k | 6.5k | 60.79 | |
| General Mills (GIS) | 0.2 | $372k | 9.6k | 38.94 | |
| Schlumberger (SLB) | 0.2 | $371k | 10k | 36.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $386k | 5.0k | 77.93 | |
| Crown Castle Intl (CCI) | 0.2 | $374k | 3.4k | 108.72 | |
| Dell Technologies (DELL) | 0.2 | $369k | 4.6k | 80.06 | |
| Dominion Resources (D) | 0.2 | $358k | 5.0k | 71.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $347k | 2.6k | 133.56 | |
| Old Republic International Corporation (ORI) | 0.2 | $359k | 18k | 20.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $322k | 1.4k | 225.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $328k | 2.4k | 139.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $301k | 1.2k | 250.00 | |
| Foot Locker (FL) | 0.1 | $314k | 5.9k | 53.22 | |
| Marriott International (MAR) | 0.1 | $307k | 2.8k | 108.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 5.1k | 59.05 | |
| Medtronic (MDT) | 0.1 | $302k | 3.3k | 91.02 | |
| Discover Financial Services (DFS) | 0.1 | $289k | 4.9k | 58.98 | |
| GlaxoSmithKline | 0.1 | $289k | 7.6k | 38.15 | |
| ON Semiconductor (ON) | 0.1 | $287k | 17k | 16.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $286k | 3.8k | 74.56 | |
| Dxc Technology (DXC) | 0.1 | $297k | 5.6k | 53.24 | |
| Legg Mason | 0.1 | $258k | 10k | 25.48 | |
| Consolidated Edison (ED) | 0.1 | $269k | 3.5k | 76.55 | |
| 3M Company (MMM) | 0.1 | $256k | 1.3k | 190.90 | |
| American Electric Power Company (AEP) | 0.1 | $256k | 3.4k | 74.68 | |
| Clorox Company (CLX) | 0.1 | $264k | 1.7k | 153.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $266k | 5.7k | 46.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $249k | 6.0k | 41.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 2.2k | 115.58 | |
| Honeywell International (HON) | 0.1 | $233k | 1.8k | 131.94 | |
| Ford Motor Company (F) | 0.1 | $243k | 32k | 7.66 | |
| Kelly Services (KELYA) | 0.1 | $241k | 12k | 20.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $232k | 1.0k | 229.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $242k | 3.5k | 68.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $223k | 2.3k | 96.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $210k | 14k | 15.44 | |
| National-Oilwell Var | 0.1 | $222k | 8.6k | 25.75 | |
| ConocoPhillips (COP) | 0.1 | $220k | 3.5k | 62.32 | |
| Total (TTE) | 0.1 | $211k | 4.0k | 52.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $216k | 2.4k | 91.33 | |
| Citigroup (C) | 0.1 | $211k | 4.1k | 51.94 | |
| Citizens Financial (CFG) | 0.1 | $221k | 7.4k | 29.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $214k | 6.9k | 30.95 | |
| Nucor Corporation (NUE) | 0.1 | $200k | 3.9k | 51.79 | |
| Shire | 0.1 | $208k | 1.2k | 173.91 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $174k | 17k | 10.42 | |
| Nokia Corporation (NOK) | 0.1 | $135k | 23k | 5.83 | |
| Amarin Corporation (AMRN) | 0.1 | $136k | 10k | 13.60 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $116k | 11k | 10.55 | |
| Viking Therapeutics (VKTX) | 0.0 | $98k | 13k | 7.66 | |
| Diebold Incorporated | 0.0 | $26k | 10k | 2.52 | |
| Cancer Genetics | 0.0 | $2.0k | 10k | 0.20 | |
| Melinta Therapeutics | 0.0 | $8.0k | 10k | 0.80 |
