Court Place Advisors as of June 30, 2020
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 165 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $16M | 79k | 203.51 | |
| Jack Henry & Associates (JKHY) | 5.8 | $15M | 81k | 184.03 | |
| Automatic Data Processing (ADP) | 4.5 | $12M | 78k | 148.89 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 3.2 | $8.3M | 46k | 178.50 | |
| Procter & Gamble Company (PG) | 3.1 | $8.0M | 67k | 119.57 | |
| Intel Corporation (INTC) | 2.9 | $7.6M | 126k | 59.83 | |
| S&p Global (SPGI) | 2.7 | $6.9M | 21k | 329.50 | |
| Cisco Systems (CSCO) | 2.6 | $6.6M | 142k | 46.64 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $6.3M | 61k | 104.49 | |
| Home Depot (HD) | 2.3 | $5.8M | 23k | 250.53 | |
| United Rentals (URI) | 2.1 | $5.5M | 37k | 149.03 | |
| SEI Investments Company (SEIC) | 2.1 | $5.4M | 98k | 54.99 | |
| Oracle Corporation (ORCL) | 2.1 | $5.3M | 96k | 55.27 | |
| Ross Stores (ROST) | 2.0 | $5.0M | 59k | 85.25 | |
| Apple (AAPL) | 1.8 | $4.5M | 12k | 364.78 | |
| Biogen Idec (BIIB) | 1.6 | $4.1M | 16k | 267.56 | |
| Checkpoint Software Ord Shs (CHKP) | 1.5 | $3.8M | 35k | 107.43 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.4M | 53k | 64.97 | |
| Merck & Co (MRK) | 1.3 | $3.3M | 43k | 77.33 | |
| At&t (T) | 1.2 | $3.2M | 105k | 30.23 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.9M | 40k | 73.26 | |
| Raytheon Technologies Com New (RTX) | 1.1 | $2.9M | 47k | 61.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 63k | 44.72 | |
| SPDR S&P Midcap 400 ETF Utser 1 S&p Dcrp (MDY) | 1.1 | $2.8M | 8.6k | 324.52 | |
| Pfizer (PFE) | 1.1 | $2.8M | 84k | 32.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 17k | 140.62 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 44k | 55.12 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 24k | 98.19 | |
| Markel Corporation (MKL) | 0.9 | $2.4M | 2.6k | 923.02 | |
| Public Service Enterprise (PEG) | 0.8 | $2.2M | 44k | 49.15 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 21k | 105.20 | |
| Disney Com Disney (DIS) | 0.8 | $2.1M | 19k | 111.51 | |
| Aflac CPM (AFL) | 0.8 | $2.1M | 57k | 36.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 22k | 94.06 | |
| Novartis Spons Adr (NVS) | 0.8 | $2.0M | 23k | 87.34 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 14k | 135.12 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.7 | $1.8M | 22k | 82.23 | |
| Ishares Tr Core High Div Etf (HDV) | 0.7 | $1.8M | 22k | 81.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $1.8M | 77k | 23.14 | |
| Baxter International (BAX) | 0.7 | $1.7M | 20k | 86.09 | |
| Ligand Pharm Com New (LGND) | 0.7 | $1.7M | 15k | 111.83 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.6 | $1.6M | 6.00 | 267333.33 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 67k | 23.75 | |
| Dover Corporation (DOV) | 0.6 | $1.6M | 16k | 96.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 1.1k | 1417.66 | |
| Southwest Airlines (LUV) | 0.6 | $1.5M | 45k | 34.18 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 6.2k | 240.12 | |
| Trinity Industries (TRN) | 0.6 | $1.5M | 69k | 21.29 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 14k | 100.74 | |
| Nike B CL B (NKE) | 0.5 | $1.3M | 13k | 98.02 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.8k | 132.28 | |
| Unilever Spons Adr New (UL) | 0.5 | $1.3M | 23k | 54.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 7.6k | 169.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 3.5k | 362.41 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 28k | 44.69 | |
| Fidelity Covington Tr Msci Commntn Svc (FCOM) | 0.4 | $1.2M | 33k | 35.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 20k | 58.81 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 9.6k | 111.20 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 8.4k | 126.47 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 12k | 91.24 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 7.7k | 134.14 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.0M | 23k | 44.54 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 20k | 50.55 | |
| Arcosa (ACA) | 0.4 | $1.0M | 24k | 42.18 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 11k | 91.47 | |
| Fiserv (FI) | 0.4 | $1.0M | 10k | 97.62 | |
| McDonald's Corporation (MCD) | 0.4 | $996k | 5.4k | 184.41 | |
| Fastenal Company (FAST) | 0.4 | $992k | 23k | 42.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $944k | 3.1k | 303.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $936k | 2.2k | 435.35 | |
| Applied Materials (AMAT) | 0.3 | $853k | 14k | 60.48 | |
| Fidelity Covington Tr Msci Hlthcare Idx (FHLC) | 0.3 | $853k | 17k | 49.76 | |
| Amgen (AMGN) | 0.3 | $804k | 3.4k | 235.78 | |
| Southern Company (SO) | 0.3 | $796k | 15k | 51.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $791k | 4.4k | 180.10 | |
| UnitedHealth (UNH) | 0.3 | $776k | 2.6k | 295.06 | |
| Target Corporation (TGT) | 0.3 | $775k | 6.5k | 119.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $772k | 7.7k | 100.13 | |
| Cdk Global Inc equities | 0.3 | $762k | 18k | 41.43 | |
| Realty Income (O) | 0.3 | $744k | 13k | 59.50 | |
| Chevron Corporation (CVX) | 0.3 | $740k | 8.3k | 89.25 | |
| General Electric Company | 0.3 | $734k | 108k | 6.83 | |
| Eaton Corp SHS (ETN) | 0.3 | $718k | 8.2k | 87.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $704k | 1.9k | 379.92 | |
| T. Rowe Price (TROW) | 0.3 | $693k | 5.6k | 123.51 | |
| Mastercard Cl A (MA) | 0.2 | $629k | 2.1k | 295.72 | |
| Deere & Company (DE) | 0.2 | $594k | 3.8k | 157.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $577k | 3.7k | 156.58 | |
| Accenture Shs Class A (ACN) | 0.2 | $570k | 2.7k | 214.77 | |
| Fidelity Covington Tr Msci Finls Idx (FNCL) | 0.2 | $566k | 17k | 33.15 | |
| Corning Incorporated (GLW) | 0.2 | $562k | 22k | 25.90 | |
| Halliburton Company (HAL) | 0.2 | $551k | 43k | 12.98 | |
| General Mills (GIS) | 0.2 | $537k | 8.7k | 61.70 | |
| Crown Castle Intl (CCI) | 0.2 | $535k | 3.2k | 167.45 | |
| Emerson Electric (EMR) | 0.2 | $534k | 8.6k | 62.01 | |
| Sanofi Spons Adr (SNY) | 0.2 | $532k | 10k | 51.06 | |
| Dollar General (DG) | 0.2 | $516k | 2.7k | 190.41 | |
| Comcast A Cl A (CMCSA) | 0.2 | $514k | 13k | 38.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $493k | 13k | 37.56 | |
| Legg Mason | 0.2 | $469k | 9.4k | 49.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $464k | 18k | 25.60 | |
| Kinder Morgan (KMI) | 0.2 | $463k | 31k | 15.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $455k | 11k | 39.99 | |
| International Business Machines (IBM) | 0.2 | $449k | 3.7k | 120.63 | |
| Dominion Resources (D) | 0.2 | $439k | 5.4k | 81.21 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.2 | $432k | 1.7k | 257.76 | |
| Radian (RDN) | 0.2 | $417k | 27k | 15.50 | |
| PPL Corporation (PPL) | 0.2 | $411k | 16k | 25.83 | |
| Proofpoint | 0.2 | $411k | 3.7k | 111.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $398k | 1.4k | 283.68 | |
| Genuine Parts Company (GPC) | 0.2 | $394k | 4.5k | 86.98 | |
| Centene Corporation (CNC) | 0.2 | $386k | 6.1k | 63.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 3.1k | 119.87 | |
| Clorox Company (CLX) | 0.1 | $369k | 1.7k | 219.38 | |
| Medtronic SHS (MDT) | 0.1 | $368k | 4.0k | 91.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $354k | 4.5k | 78.86 | |
| Altria (MO) | 0.1 | $352k | 9.0k | 39.27 | |
| Dupont De Nemours (DD) | 0.1 | $348k | 6.6k | 53.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $342k | 1.4k | 239.50 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $341k | 1.9k | 179.47 | |
| Fidelity Covington Tr Msci Energy Idx (FENY) | 0.1 | $339k | 34k | 9.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $339k | 15k | 22.45 | |
| Spdr S&P 500 ETF Tr Unit (SPY) | 0.1 | $331k | 1.1k | 308.48 | |
| Boeing Company (BA) | 0.1 | $329k | 1.8k | 183.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $327k | 7.2k | 45.15 | |
| Citizens Financial (CFG) | 0.1 | $324k | 13k | 25.26 | |
| Spdr SER TR BLMBRG BRC CNVRT (CWB) | 0.1 | $324k | 5.4k | 60.56 | |
| ON Semiconductor (ON) | 0.1 | $322k | 16k | 19.82 | |
| Kroger (KR) | 0.1 | $311k | 9.2k | 33.88 | |
| Exelon Corporation (EXC) | 0.1 | $309k | 8.5k | 36.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.1k | 141.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $292k | 2.3k | 126.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $291k | 7.8k | 37.43 | |
| 3M Company (MMM) | 0.1 | $289k | 1.9k | 156.22 | |
| Waste Management (WM) | 0.1 | $286k | 2.7k | 105.97 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $285k | 5.0k | 56.81 | |
| Dow (DOW) | 0.1 | $267k | 6.6k | 40.71 | |
| American Electric Power Company (AEP) | 0.1 | $265k | 3.3k | 79.63 | |
| Glaxo SmithKline Spons Adr | 0.1 | $264k | 6.5k | 40.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $263k | 2.7k | 97.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $259k | 16k | 16.32 | |
| Facebook Cl A (META) | 0.1 | $255k | 1.1k | 226.87 | |
| Leggett & Platt (LEG) | 0.1 | $253k | 7.2k | 35.19 | |
| Consolidated Edison (ED) | 0.1 | $252k | 3.5k | 72.00 | |
| Honeywell International (HON) | 0.1 | $252k | 1.7k | 144.50 | |
| Vanguard Intrnl Equity Index Fds Tt Wrld St Etf (VT) | 0.1 | $248k | 3.3k | 74.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $242k | 3.1k | 78.42 | |
| Alcon Ord Shs (ALC) | 0.1 | $233k | 4.1k | 57.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $228k | 4.5k | 51.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $226k | 10k | 22.17 | |
| Cerner Corporation | 0.1 | $226k | 3.3k | 68.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 1.4k | 164.34 | |
| Sandy Spring Ban (SASR) | 0.1 | $218k | 8.8k | 24.78 | |
| Schlumberger (SLB) | 0.1 | $212k | 12k | 18.38 | |
| Alaska Air (ALK) | 0.1 | $211k | 5.8k | 36.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $209k | 6.0k | 34.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 563.00 | 364.12 | |
| Argan (AGX) | 0.1 | $204k | 4.3k | 47.44 | |
| D.R. Horton (DHI) | 0.1 | $202k | 3.6k | 55.42 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $170k | 11k | 15.78 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $142k | 17k | 8.51 | |
| Ford Motor Company (F) | 0.1 | $140k | 23k | 6.07 | |
| Nokia Corp Spons Adr (NOK) | 0.0 | $101k | 23k | 4.42 | |
| Viking Therapeutics (VKTX) | 0.0 | $99k | 14k | 7.17 | |
| Amarin Corp Adr Each Rep 1 Ord Spons Adr New (AMRN) | 0.0 | $71k | 10k | 6.96 |
