Court Place Advisors as of March 31, 2020
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 157 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 5.8 | $13M | 83k | 155.24 | |
| Microsoft Corporation (MSFT) | 5.6 | $13M | 79k | 157.71 | |
| Automatic Data Processing (ADP) | 4.8 | $11M | 79k | 136.68 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $8.5M | 46k | 182.82 | |
| Procter & Gamble Company (PG) | 3.3 | $7.4M | 67k | 110.00 | |
| Intel Corporation (INTC) | 3.0 | $6.8M | 126k | 54.12 | |
| Cisco Systems (CSCO) | 2.5 | $5.6M | 142k | 39.31 | |
| S&p Global (SPGI) | 2.3 | $5.1M | 21k | 245.07 | |
| Ross Stores (ROST) | 2.3 | $5.0M | 58k | 86.98 | |
| Biogen Idec (BIIB) | 2.2 | $4.9M | 16k | 316.41 | |
| Technology SPDR (XLK) | 2.2 | $4.9M | 61k | 80.38 | |
| Oracle Corporation (ORCL) | 2.1 | $4.6M | 95k | 48.33 | |
| SEI Investments Company (SEIC) | 2.0 | $4.5M | 97k | 46.34 | |
| Home Depot (HD) | 1.9 | $4.3M | 23k | 186.73 | |
| United Rentals (URI) | 1.7 | $3.8M | 37k | 102.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.6M | 35k | 100.55 | |
| Merck & Co (MRK) | 1.5 | $3.3M | 43k | 76.95 | |
| Apple (AAPL) | 1.4 | $3.2M | 13k | 254.31 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 52k | 59.33 | |
| At&t (T) | 1.4 | $3.0M | 104k | 29.15 | |
| Pfizer (PFE) | 1.2 | $2.8M | 85k | 32.64 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.6M | 40k | 66.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 63k | 37.97 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 44k | 53.74 | |
| Markel Corporation (MKL) | 1.1 | $2.4M | 2.5k | 927.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 17k | 131.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.2M | 8.4k | 262.87 | |
| Public Service Enterprise (PEG) | 0.9 | $2.0M | 44k | 44.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 22k | 90.04 | |
| PNC Financial Services (PNC) | 0.9 | $2.0M | 21k | 95.75 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.0M | 57k | 34.23 | |
| Novartis (NVS) | 0.9 | $1.9M | 23k | 82.45 | |
| Raytheon Company | 0.8 | $1.9M | 14k | 131.18 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 19k | 96.60 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 23k | 76.19 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.7M | 79k | 20.81 | |
| Baxter International (BAX) | 0.7 | $1.6M | 20k | 81.17 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 6.00 | 272000.00 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.6M | 23k | 71.54 | |
| Southwest Airlines (LUV) | 0.7 | $1.6M | 45k | 35.62 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 6.3k | 240.59 | |
| AmerisourceBergen (COR) | 0.7 | $1.5M | 16k | 88.53 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 67k | 21.23 | |
| Fidelity msci info tech i (FTEC) | 0.6 | $1.3M | 21k | 62.68 | |
| Dover Corporation (DOV) | 0.6 | $1.3M | 15k | 83.94 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 28k | 44.23 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 14k | 86.03 | |
| Unilever (UL) | 0.5 | $1.2M | 24k | 50.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.0k | 1162.27 | |
| Pepsi (PEP) | 0.5 | $1.2M | 9.8k | 120.10 | |
| Trinity Industries (TRN) | 0.5 | $1.1M | 70k | 16.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $1.1M | 15k | 72.74 | |
| Nike (NKE) | 0.5 | $1.1M | 13k | 82.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 55.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 7.2k | 140.99 | |
| Caterpillar (CAT) | 0.4 | $988k | 8.5k | 116.06 | |
| Fiserv (FI) | 0.4 | $980k | 10k | 95.01 | |
| TJX Companies (TJX) | 0.4 | $968k | 20k | 47.83 | |
| United Technologies Corporation | 0.4 | $967k | 10k | 94.34 | |
| Fidelity cmn (FCOM) | 0.4 | $966k | 33k | 29.02 | |
| Arcosa (ACA) | 0.4 | $965k | 24k | 39.75 | |
| Abbott Laboratories (ABT) | 0.4 | $945k | 12k | 78.87 | |
| United Parcel Service (UPS) | 0.4 | $900k | 9.6k | 93.38 | |
| McDonald's Corporation (MCD) | 0.4 | $898k | 5.4k | 165.44 | |
| General Electric Company | 0.4 | $862k | 109k | 7.94 | |
| Fidelity National Information Services (FIS) | 0.4 | $862k | 7.1k | 121.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $859k | 3.0k | 285.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $843k | 3.0k | 283.46 | |
| Southern Company (SO) | 0.4 | $831k | 15k | 54.13 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $779k | 24k | 31.91 | |
| Qualcomm (QCOM) | 0.3 | $775k | 12k | 67.67 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $742k | 17k | 42.98 | |
| Fastenal Company (FAST) | 0.3 | $724k | 23k | 31.27 | |
| Amgen (AMGN) | 0.3 | $691k | 3.4k | 202.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $684k | 2.2k | 318.14 | |
| Health Care SPDR (XLV) | 0.3 | $683k | 7.7k | 88.59 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $671k | 4.5k | 148.42 | |
| UnitedHealth (UNH) | 0.3 | $656k | 2.6k | 249.43 | |
| Applied Materials (AMAT) | 0.3 | $646k | 14k | 45.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $645k | 2.4k | 263.48 | |
| Cdk Global Inc equities | 0.3 | $630k | 19k | 32.86 | |
| Realty Income (O) | 0.3 | $623k | 13k | 49.82 | |
| Eaton (ETN) | 0.3 | $615k | 7.9k | 77.75 | |
| Chevron Corporation (CVX) | 0.3 | $603k | 8.3k | 72.51 | |
| Target Corporation (TGT) | 0.3 | $601k | 6.5k | 92.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $594k | 16k | 37.54 | |
| Kroger (KR) | 0.3 | $563k | 19k | 30.14 | |
| T. Rowe Price (TROW) | 0.2 | $548k | 5.6k | 97.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $523k | 18k | 28.70 | |
| Deere & Company (DE) | 0.2 | $522k | 3.8k | 138.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $521k | 4.1k | 127.88 | |
| MasterCard Incorporated (MA) | 0.2 | $514k | 2.1k | 241.65 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $510k | 17k | 29.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $474k | 3.7k | 128.98 | |
| Crown Castle Intl (CCI) | 0.2 | $461k | 3.2k | 144.29 | |
| Legg Mason | 0.2 | $460k | 9.4k | 48.81 | |
| General Mills (GIS) | 0.2 | $459k | 8.7k | 52.73 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $456k | 10k | 43.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $454k | 13k | 34.40 | |
| Corning Incorporated (GLW) | 0.2 | $452k | 22k | 20.55 | |
| Accenture (ACN) | 0.2 | $446k | 2.7k | 163.13 | |
| Kinder Morgan (KMI) | 0.2 | $425k | 31k | 13.92 | |
| International Business Machines (IBM) | 0.2 | $413k | 3.7k | 110.96 | |
| Emerson Electric (EMR) | 0.2 | $410k | 8.6k | 47.61 | |
| Truist Financial Corp equities (TFC) | 0.2 | $405k | 13k | 30.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $400k | 1.8k | 219.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $399k | 12k | 34.17 | |
| PPL Corporation (PPL) | 0.2 | $393k | 16k | 24.70 | |
| Dominion Resources (D) | 0.2 | $390k | 5.4k | 72.14 | |
| Proofpoint | 0.2 | $380k | 3.7k | 102.70 | |
| Medtronic (MDT) | 0.2 | $362k | 4.0k | 90.25 | |
| Centene Corporation (CNC) | 0.2 | $361k | 6.1k | 59.47 | |
| Radian (RDN) | 0.2 | $356k | 28k | 12.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $354k | 3.1k | 113.46 | |
| Dollar General (DG) | 0.2 | $351k | 2.3k | 150.97 | |
| Altria (MO) | 0.2 | $341k | 8.8k | 38.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $332k | 1.4k | 236.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $328k | 1.4k | 229.69 | |
| Exelon Corporation (EXC) | 0.1 | $318k | 8.7k | 36.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $315k | 4.5k | 70.72 | |
| Genuine Parts Company (GPC) | 0.1 | $305k | 4.5k | 67.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 2.2k | 138.70 | |
| Halliburton Company (HAL) | 0.1 | $297k | 43k | 6.85 | |
| Clorox Company (CLX) | 0.1 | $291k | 1.7k | 173.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $289k | 2.1k | 140.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 1.1k | 258.06 | |
| Consolidated Edison (ED) | 0.1 | $273k | 3.5k | 78.00 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.3k | 79.93 | |
| Fidelity msci energy idx (FENY) | 0.1 | $266k | 35k | 7.53 | |
| Dupont De Nemours (DD) | 0.1 | $258k | 7.6k | 34.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $256k | 5.4k | 47.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $256k | 15k | 16.95 | |
| Citizens Financial (CFG) | 0.1 | $249k | 13k | 18.79 | |
| Old Republic International Corporation (ORI) | 0.1 | $247k | 16k | 15.27 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $247k | 7.3k | 33.66 | |
| GlaxoSmithKline | 0.1 | $245k | 6.5k | 37.84 | |
| Honeywell International (HON) | 0.1 | $233k | 1.7k | 133.60 | |
| 3M Company (MMM) | 0.1 | $232k | 1.7k | 136.47 | |
| Allergan | 0.1 | $229k | 1.3k | 177.24 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 4.5k | 49.99 | |
| Waste Management (WM) | 0.1 | $222k | 2.4k | 92.54 | |
| Dow (DOW) | 0.1 | $221k | 7.6k | 29.19 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $220k | 3.5k | 62.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $220k | 2.3k | 94.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $220k | 2.7k | 81.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $216k | 3.1k | 69.99 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 1.3k | 167.19 | |
| Alcon (ALC) | 0.1 | $213k | 4.2k | 50.92 | |
| Cerner Corporation | 0.1 | $208k | 3.3k | 63.03 | |
| ON Semiconductor (ON) | 0.1 | $202k | 16k | 12.43 | |
| Boeing Company (BA) | 0.1 | $201k | 1.3k | 149.44 | |
| Kelly Services (KELYA) | 0.1 | $149k | 12k | 12.68 | |
| Ford Motor Company (F) | 0.1 | $134k | 28k | 4.82 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $133k | 17k | 7.97 | |
| Nokia Corporation (NOK) | 0.0 | $71k | 23k | 3.11 | |
| Viking Therapeutics (VKTX) | 0.0 | $65k | 14k | 4.71 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 |
