Court Place Advisors as of Dec. 31, 2019
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 179 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $13M | 80k | 157.70 | |
| Jack Henry & Associates (JKHY) | 4.5 | $12M | 85k | 145.66 | |
| Automatic Data Processing (ADP) | 4.4 | $12M | 72k | 170.50 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $10M | 44k | 226.51 | |
| Procter & Gamble Company (PG) | 3.0 | $8.4M | 68k | 124.90 | |
| Intel Corporation (INTC) | 2.8 | $7.6M | 127k | 59.85 | |
| Ross Stores (ROST) | 2.6 | $7.2M | 62k | 116.42 | |
| Cisco Systems (CSCO) | 2.4 | $6.6M | 138k | 47.96 | |
| SEI Investments Company (SEIC) | 2.4 | $6.5M | 100k | 65.48 | |
| S&p Global (SPGI) | 2.1 | $5.9M | 22k | 273.03 | |
| Technology SPDR (XLK) | 2.0 | $5.7M | 62k | 91.68 | |
| United Rentals (URI) | 2.0 | $5.5M | 33k | 166.76 | |
| Home Depot (HD) | 1.8 | $5.1M | 23k | 218.38 | |
| Oracle Corporation (ORCL) | 1.8 | $5.0M | 95k | 52.98 | |
| Biogen Idec (BIIB) | 1.7 | $4.6M | 16k | 296.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 61k | 69.77 | |
| At&t (T) | 1.5 | $4.1M | 105k | 39.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.9M | 35k | 110.96 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 41k | 90.95 | |
| Pfizer (PFE) | 1.2 | $3.3M | 85k | 39.18 | |
| Apple (AAPL) | 1.2 | $3.3M | 11k | 293.69 | |
| PNC Financial Services (PNC) | 1.2 | $3.3M | 21k | 159.63 | |
| Raytheon Company | 1.2 | $3.2M | 15k | 219.74 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.2M | 60k | 52.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.2M | 8.4k | 375.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 42k | 74.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 22k | 139.40 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.8M | 41k | 68.85 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 44k | 61.40 | |
| Public Service Enterprise (PEG) | 1.0 | $2.7M | 45k | 59.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 17k | 145.85 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.5M | 81k | 30.78 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 17k | 144.64 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 45k | 53.98 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 68k | 35.23 | |
| Novartis (NVS) | 0.8 | $2.2M | 23k | 94.70 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.0M | 6.00 | 339666.67 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 23k | 88.56 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $2.0M | 20k | 98.05 | |
| Dover Corporation (DOV) | 0.6 | $1.7M | 15k | 115.25 | |
| Baxter International (BAX) | 0.6 | $1.7M | 20k | 83.62 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 14k | 119.73 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 6.8k | 242.17 | |
| Trinity Industries (TRN) | 0.6 | $1.6M | 72k | 22.15 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $1.6M | 15k | 104.27 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $1.5M | 21k | 72.48 | |
| United Technologies Corporation | 0.5 | $1.5M | 9.8k | 149.72 | |
| Markel Corporation (MKL) | 0.5 | $1.5M | 1.3k | 1142.97 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 17k | 85.03 | |
| Unilever (UL) | 0.5 | $1.4M | 25k | 57.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.0k | 1339.20 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 24k | 55.34 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.8k | 136.69 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.3M | 25k | 54.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 7.0k | 180.84 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 21k | 61.07 | |
| General Electric Company | 0.5 | $1.2M | 112k | 11.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 64.18 | |
| Nike (NKE) | 0.5 | $1.3M | 12k | 101.33 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 8.1k | 147.70 | |
| Fiserv (FI) | 0.4 | $1.2M | 10k | 115.60 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 9.7k | 117.12 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.7k | 197.60 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.1M | 10k | 112.21 | |
| Arcosa (ACA) | 0.4 | $1.1M | 25k | 44.54 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 44k | 24.46 | |
| Cdk Global Inc equities | 0.4 | $1.1M | 20k | 54.70 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 12k | 86.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.3k | 120.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $991k | 18k | 53.78 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 12k | 88.27 | |
| Fidelity National Information Services (FIS) | 0.3 | $966k | 6.9k | 139.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $976k | 3.0k | 324.90 | |
| Southern Company (SO) | 0.3 | $972k | 15k | 63.73 | |
| Fidelity cmn (FCOM) | 0.3 | $936k | 26k | 35.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $904k | 3.1k | 294.08 | |
| Realty Income (O) | 0.3 | $921k | 13k | 73.66 | |
| Amgen (AMGN) | 0.3 | $849k | 3.5k | 241.19 | |
| Applied Materials (AMAT) | 0.3 | $865k | 14k | 61.01 | |
| Fastenal Company (FAST) | 0.3 | $856k | 23k | 36.97 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $850k | 4.5k | 188.39 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $861k | 17k | 49.75 | |
| Target Corporation (TGT) | 0.3 | $835k | 6.5k | 128.17 | |
| Health Care SPDR (XLV) | 0.3 | $785k | 7.7k | 101.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $784k | 2.4k | 329.97 | |
| UnitedHealth (UNH) | 0.3 | $773k | 2.6k | 293.92 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $771k | 17k | 44.42 | |
| T. Rowe Price (TROW) | 0.3 | $742k | 6.1k | 121.92 | |
| Truist Financial Corp equities (TFC) | 0.3 | $739k | 13k | 56.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $693k | 16k | 43.65 | |
| Radian (RDN) | 0.2 | $692k | 28k | 25.16 | |
| Emerson Electric (EMR) | 0.2 | $662k | 8.7k | 76.21 | |
| Deere & Company (DE) | 0.2 | $663k | 3.8k | 173.20 | |
| Corning Incorporated (GLW) | 0.2 | $649k | 22k | 29.10 | |
| MasterCard Incorporated (MA) | 0.2 | $635k | 2.1k | 298.54 | |
| Kinder Morgan (KMI) | 0.2 | $649k | 31k | 21.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $600k | 3.7k | 163.76 | |
| Fidelity msci energy idx (FENY) | 0.2 | $599k | 37k | 16.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $594k | 13k | 45.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $582k | 2.5k | 235.34 | |
| International Business Machines (IBM) | 0.2 | $593k | 4.4k | 134.10 | |
| Accenture (ACN) | 0.2 | $569k | 2.7k | 210.43 | |
| PPL Corporation (PPL) | 0.2 | $571k | 16k | 35.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $546k | 12k | 44.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $560k | 4.1k | 137.46 | |
| Kroger (KR) | 0.2 | $556k | 19k | 28.99 | |
| Eaton (ETN) | 0.2 | $548k | 5.8k | 94.73 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $523k | 10k | 50.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $520k | 1.8k | 284.78 | |
| Citizens Financial (CFG) | 0.2 | $538k | 13k | 40.60 | |
| Dell Technologies (DELL) | 0.2 | $531k | 10k | 51.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $487k | 8.1k | 60.31 | |
| Genuine Parts Company (GPC) | 0.2 | $481k | 4.5k | 106.18 | |
| General Mills (GIS) | 0.2 | $478k | 8.9k | 53.53 | |
| Schlumberger (SLB) | 0.2 | $468k | 12k | 40.17 | |
| Weyerhaeuser Company (WY) | 0.2 | $462k | 15k | 30.20 | |
| Exelon Corporation (EXC) | 0.2 | $482k | 11k | 45.58 | |
| Medtronic (MDT) | 0.2 | $466k | 4.1k | 113.35 | |
| Dupont De Nemours (DD) | 0.2 | $476k | 7.4k | 64.18 | |
| Boeing Company (BA) | 0.2 | $438k | 1.3k | 325.65 | |
| Crown Castle Intl (CCI) | 0.2 | $454k | 3.2k | 142.10 | |
| Altria (MO) | 0.1 | $415k | 8.3k | 49.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $415k | 4.4k | 93.70 | |
| Dow (DOW) | 0.1 | $422k | 7.7k | 54.72 | |
| Dominion Resources (D) | 0.1 | $396k | 4.8k | 82.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $388k | 1.4k | 271.71 | |
| ON Semiconductor (ON) | 0.1 | $396k | 16k | 24.37 | |
| Alaska Air (ALK) | 0.1 | $400k | 5.9k | 67.72 | |
| Centene Corporation (CNC) | 0.1 | $382k | 6.1k | 62.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $398k | 1.3k | 295.47 | |
| Discover Financial Services (DFS) | 0.1 | $357k | 4.2k | 84.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $371k | 3.1k | 118.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $367k | 1.1k | 321.93 | |
| Old Republic International Corporation (ORI) | 0.1 | $362k | 16k | 22.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $348k | 2.1k | 169.76 | |
| Legg Mason | 0.1 | $338k | 9.4k | 35.86 | |
| Consolidated Edison (ED) | 0.1 | $317k | 3.5k | 90.57 | |
| GlaxoSmithKline | 0.1 | $314k | 6.7k | 47.04 | |
| Honeywell International (HON) | 0.1 | $309k | 1.7k | 177.18 | |
| American Electric Power Company (AEP) | 0.1 | $315k | 3.3k | 94.65 | |
| Dollar General (DG) | 0.1 | $314k | 2.0k | 156.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $316k | 5.7k | 55.51 | |
| Citigroup (C) | 0.1 | $309k | 3.9k | 80.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $286k | 2.3k | 123.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $271k | 5.7k | 47.54 | |
| Waste Management (WM) | 0.1 | $273k | 2.4k | 113.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 2.2k | 131.30 | |
| 3M Company (MMM) | 0.1 | $273k | 1.6k | 176.13 | |
| Kelly Services (KELYA) | 0.1 | $265k | 12k | 22.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $281k | 2.1k | 132.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $286k | 3.1k | 92.68 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $284k | 3.5k | 81.12 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $276k | 4.4k | 62.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $257k | 2.7k | 95.26 | |
| Cerner Corporation | 0.1 | $242k | 3.3k | 73.33 | |
| Cummins (CMI) | 0.1 | $242k | 1.4k | 178.86 | |
| Ford Motor Company (F) | 0.1 | $262k | 28k | 9.29 | |
| Clorox Company (CLX) | 0.1 | $258k | 1.7k | 153.39 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 1.3k | 204.87 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 4.5k | 55.14 | |
| Allergan | 0.1 | $247k | 1.3k | 191.18 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $239k | 6.2k | 38.71 | |
| Alcon (ALC) | 0.1 | $240k | 4.2k | 56.56 | |
| Nucor Corporation (NUE) | 0.1 | $209k | 3.7k | 56.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 573.00 | 389.18 | |
| ConocoPhillips (COP) | 0.1 | $220k | 3.4k | 64.94 | |
| Marriott International (MAR) | 0.1 | $214k | 1.4k | 151.34 | |
| Wyndham Worldwide Corporation | 0.1 | $227k | 4.4k | 51.61 | |
| Sandy Spring Ban (SASR) | 0.1 | $231k | 6.1k | 37.88 | |
| Amarin Corporation (AMRN) | 0.1 | $214k | 10k | 21.40 | |
| Phillips 66 (PSX) | 0.1 | $210k | 1.9k | 111.46 | |
| Proofpoint | 0.1 | $231k | 2.0k | 114.93 | |
| Dxc Technology (DXC) | 0.1 | $225k | 6.0k | 37.57 | |
| Corteva (CTVA) | 0.1 | $210k | 7.1k | 29.60 | |
| Paychex (PAYX) | 0.1 | $202k | 2.4k | 85.20 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $192k | 17k | 11.50 | |
| Anthem (ELV) | 0.1 | $204k | 676.00 | 301.78 | |
| Viking Therapeutics (VKTX) | 0.0 | $111k | 14k | 8.04 | |
| Nokia Corporation (NOK) | 0.0 | $85k | 23k | 3.70 |
