Court Place Advisors as of Sept. 30, 2019
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 174 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.9 | $13M | 87k | 145.97 | |
| Automatic Data Processing (ADP) | 4.5 | $12M | 72k | 161.42 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 81k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $9.2M | 45k | 208.02 | |
| Procter & Gamble Company (PG) | 3.3 | $8.4M | 68k | 124.37 | |
| Cisco Systems (CSCO) | 2.6 | $6.8M | 137k | 49.41 | |
| Ross Stores (ROST) | 2.6 | $6.7M | 61k | 109.86 | |
| Intel Corporation (INTC) | 2.6 | $6.6M | 129k | 51.53 | |
| SEI Investments Company (SEIC) | 2.3 | $5.9M | 100k | 59.26 | |
| Home Depot (HD) | 2.1 | $5.4M | 23k | 232.00 | |
| Oracle Corporation (ORCL) | 2.0 | $5.2M | 95k | 55.03 | |
| S&p Global (SPGI) | 2.0 | $5.2M | 21k | 245.00 | |
| Technology SPDR (XLK) | 1.9 | $5.0M | 62k | 80.53 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 61k | 70.62 | |
| United Rentals (URI) | 1.6 | $4.1M | 33k | 124.64 | |
| At&t (T) | 1.5 | $3.9M | 104k | 37.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $3.9M | 35k | 109.51 | |
| Biogen Idec (BIIB) | 1.4 | $3.6M | 15k | 232.83 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 42k | 84.18 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.2M | 61k | 52.32 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.1M | 42k | 73.51 | |
| Pfizer (PFE) | 1.2 | $3.1M | 86k | 35.93 | |
| Raytheon Company | 1.1 | $3.0M | 15k | 196.20 | |
| PNC Financial Services (PNC) | 1.1 | $2.9M | 21k | 140.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.9M | 8.2k | 352.43 | |
| Public Service Enterprise (PEG) | 1.1 | $2.8M | 45k | 62.09 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 45k | 60.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 22k | 117.69 | |
| Apple (AAPL) | 1.0 | $2.5M | 11k | 224.00 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 45k | 54.01 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 36k | 63.06 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.3M | 82k | 28.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 17k | 129.38 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 17k | 130.32 | |
| Novartis (NVS) | 0.8 | $2.1M | 24k | 86.92 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 68k | 29.17 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.9M | 6.00 | 311833.33 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.9M | 20k | 94.15 | |
| Baxter International (BAX) | 0.7 | $1.8M | 20k | 87.46 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 23k | 75.72 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 6.9k | 232.93 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $1.5M | 15k | 99.55 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 14k | 109.98 | |
| Dover Corporation (DOV) | 0.6 | $1.5M | 15k | 99.57 | |
| Unilever (UL) | 0.6 | $1.5M | 25k | 60.10 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.5M | 11k | 128.15 | |
| Trinity Industries (TRN) | 0.6 | $1.5M | 74k | 19.68 | |
| Markel Corporation (MKL) | 0.5 | $1.4M | 1.2k | 1181.90 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 17k | 82.34 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.8k | 137.10 | |
| United Technologies Corporation | 0.5 | $1.3M | 9.8k | 136.51 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 24k | 54.43 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.3M | 25k | 53.33 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $1.3M | 21k | 63.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.1k | 1221.27 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.7k | 214.69 | |
| Nike (NKE) | 0.5 | $1.2M | 12k | 93.93 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 21k | 55.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 7.0k | 161.97 | |
| Fiserv (FI) | 0.4 | $1.1M | 11k | 103.57 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 8.1k | 126.32 | |
| General Electric Company | 0.4 | $1.0M | 115k | 8.94 | |
| Realty Income (O) | 0.4 | $1.0M | 13k | 76.65 | |
| Abbott Laboratories (ABT) | 0.4 | $982k | 12k | 83.71 | |
| Chevron Corporation (CVX) | 0.4 | $986k | 8.3k | 118.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $980k | 19k | 50.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $963k | 19k | 50.69 | |
| United Parcel Service (UPS) | 0.4 | $946k | 7.9k | 119.79 | |
| Southern Company (SO) | 0.4 | $948k | 15k | 61.75 | |
| Cdk Global Inc equities | 0.4 | $957k | 20k | 48.10 | |
| Halliburton Company (HAL) | 0.3 | $909k | 48k | 18.84 | |
| Qualcomm (QCOM) | 0.3 | $897k | 12k | 76.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $886k | 3.1k | 288.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $875k | 3.0k | 291.28 | |
| Arcosa (ACA) | 0.3 | $861k | 25k | 34.20 | |
| Fidelity National Information Services (FIS) | 0.3 | $787k | 5.9k | 132.83 | |
| Fastenal Company (FAST) | 0.3 | $783k | 24k | 32.68 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $781k | 4.5k | 173.79 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $752k | 17k | 43.36 | |
| Fidelity cmn (FCOM) | 0.3 | $749k | 23k | 33.07 | |
| Amgen (AMGN) | 0.3 | $720k | 3.7k | 193.55 | |
| Applied Materials (AMAT) | 0.3 | $735k | 15k | 49.90 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $714k | 18k | 40.68 | |
| Health Care SPDR (XLV) | 0.3 | $695k | 7.7k | 90.14 | |
| T. Rowe Price (TROW) | 0.3 | $695k | 6.1k | 114.20 | |
| International Business Machines (IBM) | 0.3 | $687k | 4.7k | 145.49 | |
| Target Corporation (TGT) | 0.3 | $697k | 6.5k | 106.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $671k | 9.7k | 68.84 | |
| Fidelity msci energy idx (FENY) | 0.3 | $675k | 43k | 15.73 | |
| Corning Incorporated (GLW) | 0.2 | $636k | 22k | 28.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $656k | 2.4k | 276.09 | |
| Deere & Company (DE) | 0.2 | $654k | 3.9k | 168.64 | |
| Radian (RDN) | 0.2 | $642k | 28k | 22.85 | |
| Kinder Morgan (KMI) | 0.2 | $632k | 31k | 20.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $632k | 16k | 39.81 | |
| UnitedHealth (UNH) | 0.2 | $623k | 2.9k | 217.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $595k | 13k | 45.08 | |
| Emerson Electric (EMR) | 0.2 | $581k | 8.7k | 66.89 | |
| Dell Technologies (DELL) | 0.2 | $603k | 12k | 51.87 | |
| MasterCard Incorporated (MA) | 0.2 | $578k | 2.1k | 271.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $579k | 4.1k | 142.12 | |
| Accenture (ACN) | 0.2 | $559k | 2.9k | 192.49 | |
| Boeing Company (BA) | 0.2 | $550k | 1.4k | 380.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $545k | 2.0k | 269.00 | |
| Dupont De Nemours (DD) | 0.2 | $533k | 7.5k | 71.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $506k | 12k | 40.84 | |
| Kroger (KR) | 0.2 | $510k | 20k | 25.78 | |
| Exelon Corporation (EXC) | 0.2 | $511k | 11k | 48.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $523k | 3.5k | 151.11 | |
| General Mills (GIS) | 0.2 | $492k | 8.9k | 55.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $483k | 10k | 46.36 | |
| PPL Corporation (PPL) | 0.2 | $501k | 16k | 31.49 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $494k | 8.1k | 60.80 | |
| Eaton (ETN) | 0.2 | $481k | 5.8k | 83.15 | |
| Weyerhaeuser Company (WY) | 0.2 | $454k | 16k | 27.68 | |
| Citizens Financial (CFG) | 0.2 | $469k | 13k | 35.40 | |
| Genuine Parts Company (GPC) | 0.2 | $451k | 4.5k | 99.56 | |
| Crown Castle Intl (CCI) | 0.2 | $446k | 3.2k | 138.90 | |
| Medtronic (MDT) | 0.2 | $447k | 4.1k | 108.73 | |
| NVIDIA Corporation (NVDA) | 0.2 | $422k | 2.4k | 174.16 | |
| Dominion Resources (D) | 0.1 | $380k | 4.7k | 81.09 | |
| Schlumberger (SLB) | 0.1 | $397k | 12k | 34.20 | |
| Old Republic International Corporation (ORI) | 0.1 | $381k | 16k | 23.55 | |
| Alaska Air (ALK) | 0.1 | $383k | 5.9k | 64.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $391k | 4.4k | 88.80 | |
| Discover Financial Services (DFS) | 0.1 | $361k | 4.5k | 81.05 | |
| Legg Mason | 0.1 | $360k | 9.4k | 38.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $370k | 3.1k | 118.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $361k | 1.4k | 252.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $364k | 1.3k | 272.66 | |
| Dow (DOW) | 0.1 | $367k | 7.7k | 47.59 | |
| Consolidated Edison (ED) | 0.1 | $331k | 3.5k | 94.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $341k | 1.1k | 297.04 | |
| Altria (MO) | 0.1 | $347k | 8.5k | 40.95 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $328k | 2.1k | 156.19 | |
| GlaxoSmithKline | 0.1 | $306k | 7.2k | 42.65 | |
| American Electric Power Company (AEP) | 0.1 | $321k | 3.4k | 93.64 | |
| ON Semiconductor (ON) | 0.1 | $312k | 16k | 19.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $316k | 3.4k | 93.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $299k | 5.7k | 52.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $288k | 2.3k | 124.30 | |
| Waste Management (WM) | 0.1 | $276k | 2.4k | 115.05 | |
| Honeywell International (HON) | 0.1 | $295k | 1.7k | 169.15 | |
| Ford Motor Company (F) | 0.1 | $272k | 30k | 9.15 | |
| Kelly Services (KELYA) | 0.1 | $285k | 12k | 24.26 | |
| 3M Company (MMM) | 0.1 | $252k | 1.5k | 164.17 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.7k | 151.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $261k | 2.1k | 123.40 | |
| Centene Corporation (CNC) | 0.1 | $263k | 6.1k | 43.33 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $261k | 3.5k | 74.94 | |
| Citigroup (C) | 0.1 | $267k | 3.9k | 69.14 | |
| Proofpoint | 0.1 | $257k | 2.0k | 129.15 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 4.5k | 55.37 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $250k | 6.4k | 39.30 | |
| Alcon (ALC) | 0.1 | $268k | 4.6k | 58.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $238k | 5.7k | 41.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $242k | 2.7k | 89.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 2.2k | 111.88 | |
| Cerner Corporation | 0.1 | $225k | 3.3k | 68.18 | |
| Cummins (CMI) | 0.1 | $220k | 1.4k | 162.60 | |
| Paychex (PAYX) | 0.1 | $229k | 2.8k | 82.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 573.00 | 390.92 | |
| Dollar General (DG) | 0.1 | $221k | 1.4k | 158.99 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 1.3k | 178.25 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $228k | 4.4k | 51.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $219k | 2.3k | 95.09 | |
| Wyndham Worldwide Corporation | 0.1 | $202k | 4.4k | 45.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $217k | 4.3k | 49.92 | |
| Allergan | 0.1 | $217k | 1.3k | 167.96 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $180k | 17k | 10.78 | |
| Amarin Corporation (AMRN) | 0.1 | $152k | 10k | 15.20 | |
| Nokia Corporation (NOK) | 0.0 | $116k | 23k | 5.05 | |
| Viking Therapeutics (VKTX) | 0.0 | $95k | 14k | 6.88 | |
| Cancer Genetics | 0.0 | $1.0k | 10k | 0.10 |
