Court Place Advisors as of Sept. 30, 2020
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $16M | 77k | 210.34 | |
| Jack Henry & Associates (JKHY) | 4.9 | $13M | 81k | 162.59 | |
| Automatic Data Processing (ADP) | 4.1 | $11M | 79k | 139.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.9M | 47k | 212.93 | |
| Procter & Gamble Company (PG) | 3.5 | $9.2M | 67k | 138.98 | |
| S&p Global (SPGI) | 2.8 | $7.5M | 21k | 360.57 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $7.1M | 61k | 116.70 | |
| Intel Corporation (INTC) | 2.5 | $6.6M | 127k | 51.78 | |
| Home Depot (HD) | 2.4 | $6.5M | 23k | 277.72 | |
| United Rentals (URI) | 2.4 | $6.4M | 37k | 174.49 | |
| Oracle Corporation (ORCL) | 2.1 | $5.7M | 96k | 59.70 | |
| Cisco Systems (CSCO) | 2.1 | $5.7M | 145k | 39.39 | |
| Ross Stores (ROST) | 2.1 | $5.6M | 60k | 93.31 | |
| Apple (AAPL) | 2.1 | $5.6M | 49k | 115.81 | |
| SEI Investments Company (SEIC) | 1.9 | $5.1M | 100k | 50.72 | |
| Biogen Idec (BIIB) | 1.6 | $4.4M | 15k | 283.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $4.2M | 35k | 120.34 | |
| Merck & Co (MRK) | 1.3 | $3.6M | 44k | 82.95 | |
| Pfizer (PFE) | 1.2 | $3.3M | 91k | 36.71 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 54k | 58.39 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.0M | 39k | 77.16 | |
| At&t (T) | 1.1 | $3.0M | 106k | 28.51 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 52k | 57.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $2.9M | 8.6k | 338.81 | |
| Verizon Communications (VZ) | 1.0 | $2.6M | 44k | 59.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 17k | 148.89 | |
| Markel Corporation (MKL) | 1.0 | $2.6M | 2.6k | 973.85 | |
| Public Service Enterprise (PEG) | 0.9 | $2.4M | 44k | 54.92 | |
| Disney Walt Com Disney (DIS) | 0.9 | $2.3M | 19k | 124.10 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 14k | 165.88 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 21k | 109.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 65k | 34.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 22k | 96.29 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 24k | 87.58 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $2.1M | 22k | 92.04 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.0M | 23k | 86.94 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.0M | 54k | 36.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.9M | 6.00 | 320000.00 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 79k | 24.09 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $1.8M | 75k | 24.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $1.8M | 22k | 80.46 | |
| Dover Corporation (DOV) | 0.7 | $1.8M | 16k | 108.36 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 6.2k | 277.56 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 13k | 125.57 | |
| Southwest Airlines (LUV) | 0.6 | $1.7M | 44k | 37.50 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.6M | 9.6k | 166.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 1.1k | 1465.50 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $1.6M | 16k | 95.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 3.5k | 441.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.5k | 196.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 29k | 49.38 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.4M | 22k | 61.69 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 9.2k | 147.26 | |
| Pepsi (PEP) | 0.5 | $1.4M | 9.8k | 138.63 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 12k | 117.70 | |
| Trinity Industries (TRN) | 0.5 | $1.3M | 69k | 19.50 | |
| AmerisourceBergen (COR) | 0.5 | $1.3M | 13k | 96.94 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 8.5k | 149.13 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $1.3M | 33k | 38.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 60.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 108.82 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.3k | 219.49 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 21k | 55.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.1k | 354.85 | |
| Fiserv (FI) | 0.4 | $1.1M | 10k | 103.05 | |
| Arcosa (ACA) | 0.4 | $1.1M | 24k | 44.10 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.0M | 23k | 45.73 | |
| Fastenal Company (FAST) | 0.4 | $1.0M | 23k | 45.09 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 6.4k | 157.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 1.9k | 541.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $920k | 1.9k | 490.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $902k | 17k | 52.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $861k | 4.4k | 195.73 | |
| Amgen (AMGN) | 0.3 | $854k | 3.4k | 254.17 | |
| Applied Materials (AMAT) | 0.3 | $838k | 14k | 59.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $838k | 8.2k | 102.07 | |
| Southern Company (SO) | 0.3 | $827k | 15k | 54.22 | |
| Deere & Company (DE) | 0.3 | $826k | 3.7k | 221.57 | |
| UnitedHealth (UNH) | 0.3 | $814k | 2.6k | 311.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $813k | 7.7k | 105.45 | |
| Cdk Global Inc equities | 0.3 | $806k | 19k | 43.59 | |
| T. Rowe Price (TROW) | 0.3 | $725k | 5.7k | 128.30 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $719k | 2.1k | 338.03 | |
| Corning Incorporated (GLW) | 0.3 | $703k | 22k | 32.40 | |
| Realty Income (O) | 0.3 | $693k | 11k | 60.77 | |
| General Electric Company | 0.2 | $666k | 107k | 6.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $629k | 3.7k | 170.37 | |
| Dollar General (DG) | 0.2 | $628k | 3.0k | 209.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $611k | 13k | 46.29 | |
| Chevron Corporation (CVX) | 0.2 | $601k | 8.3k | 72.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $600k | 2.7k | 226.07 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $578k | 17k | 33.83 | |
| Emerson Electric (EMR) | 0.2 | $558k | 8.5k | 65.56 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $557k | 11k | 50.18 | |
| Crown Castle Intl (CCI) | 0.2 | $532k | 3.2k | 166.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $520k | 3.7k | 139.78 | |
| Halliburton Company (HAL) | 0.2 | $518k | 43k | 12.06 | |
| Truist Financial Corp equities (TFC) | 0.2 | $499k | 13k | 38.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $488k | 11k | 44.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $465k | 1.7k | 277.45 | |
| International Business Machines (IBM) | 0.2 | $453k | 3.7k | 121.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $441k | 16k | 28.54 | |
| Proofpoint | 0.2 | $437k | 4.1k | 105.56 | |
| PPL Corporation (PPL) | 0.2 | $436k | 16k | 27.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $434k | 1.4k | 307.37 | |
| Genuine Parts Company (GPC) | 0.2 | $429k | 4.5k | 95.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $423k | 18k | 23.53 | |
| Medtronic SHS (MDT) | 0.2 | $417k | 4.0k | 103.96 | |
| Radian (RDN) | 0.1 | $389k | 27k | 14.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $376k | 1.1k | 334.52 | |
| Dupont De Nemours (DD) | 0.1 | $375k | 6.8k | 55.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $370k | 4.6k | 80.86 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $369k | 5.4k | 68.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $369k | 1.9k | 194.21 | |
| Kinder Morgan (KMI) | 0.1 | $369k | 30k | 12.34 | |
| Clorox Company (CLX) | 0.1 | $354k | 1.7k | 210.46 | |
| Centene Corporation (CNC) | 0.1 | $351k | 6.0k | 58.40 | |
| ON Semiconductor (ON) | 0.1 | $348k | 16k | 21.68 | |
| Altria (MO) | 0.1 | $341k | 8.8k | 38.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $332k | 1.4k | 232.49 | |
| Dow (DOW) | 0.1 | $318k | 6.8k | 47.03 | |
| Citizens Financial (CFG) | 0.1 | $317k | 13k | 25.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $317k | 10k | 30.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.1k | 147.87 | |
| Consolidated Edison (ED) | 0.1 | $311k | 4.0k | 77.75 | |
| Broadridge Financial Solutions (BR) | 0.1 | $306k | 2.3k | 132.07 | |
| Waste Management (WM) | 0.1 | $306k | 2.7k | 113.21 | |
| Kroger (KR) | 0.1 | $305k | 9.0k | 33.96 | |
| Boeing Company (BA) | 0.1 | $297k | 1.8k | 165.46 | |
| 3M Company (MMM) | 0.1 | $296k | 1.9k | 160.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $295k | 4.7k | 62.34 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $294k | 7.0k | 41.93 | |
| General Mills (GIS) | 0.1 | $293k | 4.7k | 61.75 | |
| Honeywell International (HON) | 0.1 | $287k | 1.7k | 164.56 | |
| Exelon Corporation (EXC) | 0.1 | $287k | 8.0k | 35.76 | |
| Leggett & Platt (LEG) | 0.1 | $285k | 6.9k | 41.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $285k | 2.7k | 105.63 | |
| Facebook Cl A (META) | 0.1 | $283k | 1.1k | 261.79 | |
| American Electric Power Company (AEP) | 0.1 | $270k | 3.3k | 81.62 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $269k | 3.3k | 80.68 | |
| D.R. Horton (DHI) | 0.1 | $268k | 3.5k | 75.60 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $263k | 33k | 7.90 | |
| Trane Technologies SHS (TT) | 0.1 | $256k | 2.1k | 121.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $256k | 4.5k | 57.39 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $244k | 6.5k | 37.68 | |
| Dominion Resources (D) | 0.1 | $244k | 3.1k | 78.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $240k | 3.0k | 79.05 | |
| Cerner Corporation | 0.1 | $239k | 3.3k | 72.42 | |
| Alcon Ord Shs (ALC) | 0.1 | $228k | 4.0k | 56.96 | |
| Discover Financial Services (DFS) | 0.1 | $222k | 3.8k | 57.89 | |
| Old Republic International Corporation (ORI) | 0.1 | $221k | 15k | 14.71 | |
| Alaska Air (ALK) | 0.1 | $220k | 6.0k | 36.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 7.5k | 29.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 563.00 | 383.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 5.7k | 36.32 | |
| CSX Corporation (CSX) | 0.1 | $207k | 2.7k | 77.59 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $204k | 5.8k | 35.20 | |
| Sandy Spring Ban (SASR) | 0.1 | $203k | 8.8k | 23.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 1.4k | 148.20 | |
| Cummins (CMI) | 0.1 | $201k | 953.00 | 210.91 | |
| Schlumberger (SLB) | 0.1 | $178k | 11k | 15.56 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $171k | 17k | 10.24 | |
| Baxter International (BAX) | 0.1 | $162k | 20k | 8.08 | |
| Ford Motor Company (F) | 0.1 | $159k | 24k | 6.65 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $89k | 23k | 3.90 | |
| Viking Therapeutics (VKTX) | 0.0 | $80k | 14k | 5.80 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $43k | 10k | 4.22 |
