Court Place Advisors as of March 31, 2019
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 178 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 5.0 | $12M | 89k | 138.74 | |
| Automatic Data Processing (ADP) | 4.7 | $12M | 73k | 159.74 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.6M | 82k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $8.6M | 43k | 200.88 | |
| Cisco Systems (CSCO) | 3.0 | $7.5M | 140k | 53.99 | |
| Procter & Gamble Company (PG) | 3.0 | $7.4M | 71k | 104.05 | |
| Intel Corporation (INTC) | 2.8 | $7.1M | 132k | 53.70 | |
| Ross Stores (ROST) | 2.6 | $6.4M | 69k | 93.10 | |
| Oracle Corporation (ORCL) | 2.1 | $5.2M | 96k | 53.71 | |
| SEI Investments Company (SEIC) | 2.0 | $5.1M | 97k | 52.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | 63k | 80.80 | |
| Technology SPDR (XLK) | 1.9 | $4.6M | 62k | 74.00 | |
| Home Depot (HD) | 1.8 | $4.5M | 24k | 191.88 | |
| S&p Global (SPGI) | 1.8 | $4.5M | 21k | 210.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.2M | 33k | 126.48 | |
| Biogen Idec (BIIB) | 1.5 | $3.7M | 16k | 236.36 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 43k | 83.17 | |
| Pfizer (PFE) | 1.4 | $3.5M | 82k | 42.47 | |
| United Rentals (URI) | 1.4 | $3.4M | 30k | 114.24 | |
| At&t (T) | 1.3 | $3.2M | 102k | 31.36 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.9M | 43k | 68.53 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.8M | 56k | 50.01 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.8M | 25k | 111.68 | |
| Public Service Enterprise (PEG) | 1.1 | $2.7M | 46k | 59.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.7M | 7.7k | 345.40 | |
| PNC Financial Services (PNC) | 1.0 | $2.5M | 21k | 122.67 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 43k | 59.12 | |
| Raytheon Company | 1.0 | $2.5M | 14k | 182.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 17k | 139.79 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 46k | 51.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 23k | 101.23 | |
| Novartis (NVS) | 0.9 | $2.2M | 23k | 96.15 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.2M | 87k | 25.71 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $2.0M | 12k | 174.96 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $2.0M | 16k | 125.69 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 69k | 27.59 | |
| Apple (AAPL) | 0.8 | $1.9M | 9.8k | 190.00 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 23k | 80.61 | |
| Trinity Industries (TRN) | 0.7 | $1.7M | 79k | 21.73 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 15k | 111.04 | |
| Baxter International (BAX) | 0.7 | $1.6M | 20k | 81.31 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.6M | 18k | 93.31 | |
| Unilever (UL) | 0.6 | $1.6M | 28k | 57.71 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 14k | 109.48 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 5.00 | 301200.00 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 50k | 29.30 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 7.1k | 193.36 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 17k | 79.54 | |
| Dover Corporation (DOV) | 0.5 | $1.3M | 14k | 93.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 25k | 53.92 | |
| Cdk Global Inc equities | 0.5 | $1.3M | 22k | 58.81 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.2M | 26k | 48.69 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 26k | 46.85 | |
| Pepsi (PEP) | 0.5 | $1.2M | 9.9k | 122.56 | |
| General Electric Company | 0.5 | $1.2M | 121k | 9.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.1k | 167.25 | |
| Dowdupont | 0.5 | $1.2M | 22k | 53.33 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 8.2k | 135.47 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.8k | 189.95 | |
| Realty Income (O) | 0.4 | $1.1M | 15k | 73.57 | |
| Nike (NKE) | 0.4 | $1.1M | 13k | 84.23 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.3k | 128.86 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.5k | 123.16 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.0M | 17k | 59.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 868.00 | 1177.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $998k | 21k | 47.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $979k | 20k | 48.31 | |
| Abbott Laboratories (ABT) | 0.4 | $947k | 12k | 79.90 | |
| Fiserv (FI) | 0.4 | $958k | 11k | 88.27 | |
| Southern Company (SO) | 0.3 | $877k | 17k | 51.70 | |
| TJX Companies (TJX) | 0.3 | $822k | 15k | 53.21 | |
| Worldpay Ord | 0.3 | $822k | 7.2k | 113.49 | |
| Fidelity msci energy idx (FENY) | 0.3 | $790k | 44k | 18.08 | |
| Arcosa (ACA) | 0.3 | $803k | 26k | 30.56 | |
| Fastenal Company (FAST) | 0.3 | $781k | 12k | 64.31 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $763k | 20k | 37.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $740k | 17k | 44.25 | |
| Corning Incorporated (GLW) | 0.3 | $756k | 23k | 33.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $744k | 3.1k | 242.03 | |
| Health Care SPDR (XLV) | 0.3 | $754k | 8.2k | 91.78 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $747k | 17k | 44.28 | |
| Exelon Corporation (EXC) | 0.3 | $757k | 15k | 50.15 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $746k | 4.5k | 166.67 | |
| Amgen (AMGN) | 0.3 | $728k | 3.8k | 190.08 | |
| Markel Corporation (MKL) | 0.3 | $733k | 736.00 | 995.92 | |
| Kinder Morgan (KMI) | 0.3 | $685k | 34k | 20.01 | |
| Dell Technologies (DELL) | 0.3 | $706k | 12k | 58.72 | |
| UnitedHealth (UNH) | 0.3 | $682k | 2.8k | 247.10 | |
| Qualcomm (QCOM) | 0.3 | $683k | 12k | 57.02 | |
| International Business Machines (IBM) | 0.3 | $659k | 4.7k | 141.05 | |
| Applied Materials (AMAT) | 0.3 | $652k | 16k | 39.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $620k | 14k | 42.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $633k | 2.4k | 266.41 | |
| Emerson Electric (EMR) | 0.2 | $627k | 9.2k | 68.44 | |
| Kroger (KR) | 0.2 | $635k | 26k | 24.61 | |
| Deere & Company (DE) | 0.2 | $622k | 3.9k | 159.86 | |
| Radian (RDN) | 0.2 | $612k | 30k | 20.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $598k | 2.2k | 273.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $569k | 14k | 39.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $578k | 9.7k | 59.30 | |
| Target Corporation (TGT) | 0.2 | $561k | 7.0k | 80.30 | |
| Genuine Parts Company (GPC) | 0.2 | $538k | 4.8k | 111.97 | |
| Boeing Company (BA) | 0.2 | $551k | 1.4k | 381.31 | |
| Accenture (ACN) | 0.2 | $511k | 2.9k | 175.96 | |
| PPL Corporation (PPL) | 0.2 | $515k | 16k | 31.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $525k | 2.0k | 259.13 | |
| MasterCard Incorporated (MA) | 0.2 | $501k | 2.1k | 235.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $505k | 4.1k | 123.96 | |
| General Mills (GIS) | 0.2 | $494k | 9.5k | 51.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $498k | 3.4k | 144.68 | |
| Eaton (ETN) | 0.2 | $486k | 6.0k | 80.53 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $495k | 11k | 44.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $466k | 2.6k | 179.37 | |
| Altria (MO) | 0.2 | $474k | 8.2k | 57.47 | |
| T. Rowe Price (TROW) | 0.2 | $459k | 4.6k | 100.17 | |
| Schlumberger (SLB) | 0.2 | $448k | 10k | 43.55 | |
| Fidelity cmn (FCOM) | 0.2 | $428k | 13k | 31.94 | |
| Crown Castle Intl (CCI) | 0.2 | $430k | 3.4k | 127.94 | |
| Dominion Resources (D) | 0.2 | $389k | 5.1k | 76.64 | |
| Old Republic International Corporation (ORI) | 0.1 | $366k | 18k | 20.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $373k | 4.4k | 85.69 | |
| Discover Financial Services (DFS) | 0.1 | $349k | 4.9k | 71.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 1.4k | 250.00 | |
| Marriott International (MAR) | 0.1 | $354k | 2.8k | 125.13 | |
| ON Semiconductor (ON) | 0.1 | $358k | 17k | 20.57 | |
| Alaska Air (ALK) | 0.1 | $358k | 6.4k | 56.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $355k | 2.4k | 150.74 | |
| Dxc Technology (DXC) | 0.1 | $359k | 5.6k | 64.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $317k | 1.1k | 282.78 | |
| GlaxoSmithKline | 0.1 | $317k | 7.6k | 41.85 | |
| Consolidated Edison (ED) | 0.1 | $298k | 3.5k | 84.80 | |
| American Electric Power Company (AEP) | 0.1 | $287k | 3.4k | 83.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $294k | 3.4k | 86.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $297k | 5.7k | 52.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $305k | 5.1k | 59.84 | |
| Medtronic (MDT) | 0.1 | $302k | 3.3k | 91.02 | |
| Legg Mason | 0.1 | $274k | 10k | 27.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 2.2k | 129.91 | |
| 3M Company (MMM) | 0.1 | $273k | 1.3k | 207.60 | |
| Honeywell International (HON) | 0.1 | $281k | 1.8k | 159.12 | |
| Ford Motor Company (F) | 0.1 | $278k | 32k | 8.77 | |
| Clorox Company (CLX) | 0.1 | $275k | 1.7k | 160.35 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 8.2k | 32.62 | |
| Apergy Corp | 0.1 | $285k | 7.0k | 41.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $240k | 2.3k | 103.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 6.0k | 42.83 | |
| Paychex (PAYX) | 0.1 | $246k | 3.1k | 80.10 | |
| Kelly Services (KELYA) | 0.1 | $259k | 12k | 22.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $255k | 2.4k | 107.82 | |
| Argan (AGX) | 0.1 | $242k | 4.9k | 49.90 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $253k | 3.5k | 73.29 | |
| Citigroup (C) | 0.1 | $253k | 4.1k | 62.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $260k | 1.0k | 259.74 | |
| Citizens Financial (CFG) | 0.1 | $241k | 7.4k | 32.46 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $250k | 6.9k | 36.15 | |
| Waste Management (WM) | 0.1 | $225k | 2.2k | 103.97 | |
| Cummins (CMI) | 0.1 | $214k | 1.4k | 158.17 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 3.9k | 58.26 | |
| National-Oilwell Var | 0.1 | $230k | 8.6k | 26.68 | |
| ConocoPhillips (COP) | 0.1 | $236k | 3.5k | 66.82 | |
| Total (TTE) | 0.1 | $225k | 4.0k | 55.61 | |
| South Jersey Industries | 0.1 | $218k | 6.8k | 32.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $218k | 4.3k | 50.15 | |
| Facebook Inc cl a (META) | 0.1 | $221k | 1.3k | 166.92 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 4.5k | 49.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $224k | 3.5k | 63.15 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $223k | 4.5k | 50.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $211k | 2.7k | 78.15 | |
| CSX Corporation (CSX) | 0.1 | $200k | 2.7k | 74.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $211k | 14k | 15.67 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.3k | 88.24 | |
| Amarin Corporation (AMRN) | 0.1 | $208k | 10k | 20.80 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $177k | 17k | 10.60 | |
| Viking Therapeutics (VKTX) | 0.1 | $137k | 14k | 9.93 | |
| Diebold Incorporated | 0.1 | $114k | 10k | 11.07 | |
| Nokia Corporation (NOK) | 0.1 | $132k | 23k | 5.70 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $136k | 11k | 12.36 | |
| Cancer Genetics | 0.0 | $2.0k | 10k | 0.20 |
