Court Place Advisors as of Dec. 31, 2020
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 175 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $17M | 76k | 222.42 | |
| Automatic Data Processing (ADP) | 4.6 | $14M | 79k | 176.20 | |
| Jack Henry & Associates (JKHY) | 4.5 | $13M | 83k | 161.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $11M | 47k | 231.87 | |
| Procter & Gamble Company (PG) | 3.0 | $9.1M | 65k | 139.14 | |
| United Rentals (URI) | 2.8 | $8.4M | 36k | 231.91 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $7.8M | 60k | 130.03 | |
| Ross Stores (ROST) | 2.5 | $7.5M | 61k | 122.81 | |
| S&p Global (SPGI) | 2.3 | $6.8M | 21k | 328.72 | |
| Cisco Systems (CSCO) | 2.1 | $6.4M | 143k | 44.75 | |
| Apple (AAPL) | 2.1 | $6.4M | 48k | 132.69 | |
| Intel Corporation (INTC) | 2.1 | $6.2M | 125k | 49.82 | |
| Oracle Corporation (ORCL) | 2.1 | $6.1M | 95k | 64.69 | |
| Home Depot (HD) | 2.0 | $6.0M | 23k | 265.62 | |
| SEI Investments Company (SEIC) | 1.9 | $5.6M | 98k | 57.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $4.7M | 35k | 132.91 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.8M | 54k | 71.51 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | 56k | 68.31 | |
| Biogen Idec (BIIB) | 1.2 | $3.7M | 15k | 244.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.6M | 8.5k | 419.90 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 43k | 81.79 | |
| Pfizer (PFE) | 1.2 | $3.5M | 95k | 36.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.3M | 39k | 85.51 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | 18k | 181.16 | |
| Markel Corporation (MKL) | 1.0 | $3.1M | 3.0k | 1033.26 | |
| PNC Financial Services (PNC) | 1.0 | $3.0M | 21k | 149.02 | |
| At&t (T) | 1.0 | $2.9M | 99k | 28.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 22k | 127.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 17k | 157.41 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $2.6M | 25k | 104.49 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 24k | 107.14 | |
| Public Service Enterprise (PEG) | 0.8 | $2.5M | 43k | 58.31 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 42k | 58.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 60k | 41.22 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 80k | 30.30 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.4M | 54k | 44.47 | |
| Lowe's Companies (LOW) | 0.7 | $2.2M | 14k | 160.49 | |
| Dover Corporation (DOV) | 0.7 | $2.2M | 17k | 126.24 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $2.2M | 73k | 29.48 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.2M | 23k | 94.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.1M | 6.00 | 347833.33 | |
| Southwest Airlines (LUV) | 0.7 | $2.0M | 44k | 46.62 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 25k | 77.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 1.1k | 1752.53 | |
| Nike CL B (NKE) | 0.6 | $1.8M | 13k | 141.46 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 26k | 68.27 | |
| Trinity Industries (TRN) | 0.6 | $1.8M | 67k | 26.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.8M | 20k | 87.66 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 11k | 152.31 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $1.6M | 16k | 99.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 3.5k | 465.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 29k | 54.85 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 8.5k | 182.02 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.5M | 22k | 70.78 | |
| Baxter International (BAX) | 0.5 | $1.5M | 19k | 80.23 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 9.1k | 168.44 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $1.5M | 34k | 45.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.2k | 208.21 | |
| Pepsi (PEP) | 0.5 | $1.4M | 9.6k | 148.30 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 10k | 141.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.8k | 500.18 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.4M | 23k | 60.37 | |
| Arcosa (ACA) | 0.4 | $1.3M | 24k | 54.93 | |
| AmerisourceBergen (COR) | 0.4 | $1.3M | 13k | 97.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 20k | 62.05 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 14k | 86.28 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.45 | |
| Fiserv (FI) | 0.4 | $1.2M | 10k | 113.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.1k | 376.69 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.3k | 214.61 | |
| General Electric Company | 0.4 | $1.1M | 105k | 10.80 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 23k | 48.84 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 6.3k | 176.48 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.1M | 19k | 57.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $985k | 4.4k | 223.56 | |
| Eaton Corp SHS (ETN) | 0.3 | $984k | 8.2k | 120.16 | |
| Deere & Company (DE) | 0.3 | $963k | 3.6k | 269.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $949k | 1.8k | 522.00 | |
| Southern Company (SO) | 0.3 | $918k | 15k | 61.40 | |
| UnitedHealth (UNH) | 0.3 | $916k | 2.6k | 350.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $892k | 11k | 83.24 | |
| Cdk Global Inc equities | 0.3 | $875k | 17k | 51.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $859k | 7.6k | 113.47 | |
| T. Rowe Price (TROW) | 0.3 | $856k | 5.7k | 151.48 | |
| Amgen (AMGN) | 0.3 | $842k | 3.7k | 230.05 | |
| Dollar General (DG) | 0.3 | $808k | 3.8k | 210.42 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $759k | 2.1k | 356.84 | |
| Corning Incorporated (GLW) | 0.2 | $738k | 21k | 36.00 | |
| Halliburton Company (HAL) | 0.2 | $711k | 38k | 18.90 | |
| Chevron Corporation (CVX) | 0.2 | $697k | 8.3k | 84.45 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $688k | 16k | 42.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $680k | 2.6k | 261.14 | |
| Emerson Electric (EMR) | 0.2 | $676k | 8.4k | 80.37 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $665k | 13k | 52.43 | |
| Realty Income (O) | 0.2 | $662k | 11k | 62.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $624k | 13k | 47.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $615k | 3.2k | 194.62 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $539k | 11k | 48.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $536k | 3.7k | 144.09 | |
| Radian (RDN) | 0.2 | $533k | 26k | 20.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $532k | 10k | 51.64 | |
| ON Semiconductor (ON) | 0.2 | $512k | 16k | 32.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $512k | 1.7k | 305.49 | |
| Proofpoint | 0.2 | $496k | 3.6k | 136.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $491k | 15k | 33.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $489k | 1.4k | 343.88 | |
| Dupont De Nemours (DD) | 0.2 | $478k | 6.7k | 71.07 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $477k | 6.4k | 74.05 | |
| International Business Machines (IBM) | 0.2 | $469k | 3.7k | 125.87 | |
| Crown Castle Intl (CCI) | 0.2 | $453k | 2.8k | 159.23 | |
| Citizens Financial (CFG) | 0.1 | $444k | 12k | 35.73 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $443k | 5.4k | 82.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $437k | 12k | 37.92 | |
| PPL Corporation (PPL) | 0.1 | $430k | 15k | 28.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $421k | 1.1k | 374.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $416k | 4.5k | 91.53 | |
| Medtronic SHS (MDT) | 0.1 | $405k | 3.5k | 117.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $390k | 10k | 37.72 | |
| Boeing Company (BA) | 0.1 | $384k | 1.8k | 213.93 | |
| Dow (DOW) | 0.1 | $373k | 6.7k | 55.44 | |
| Kinder Morgan (KMI) | 0.1 | $373k | 27k | 13.67 | |
| Honeywell International (HON) | 0.1 | $371k | 1.7k | 212.73 | |
| Genuine Parts Company (GPC) | 0.1 | $370k | 3.7k | 100.54 | |
| Citigroup Com New (C) | 0.1 | $369k | 6.0k | 61.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $363k | 3.8k | 95.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 1.4k | 250.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $355k | 2.3k | 153.22 | |
| Altria (MO) | 0.1 | $354k | 8.6k | 40.96 | |
| Centene Corporation (CNC) | 0.1 | $349k | 5.8k | 60.07 | |
| Clorox Company (CLX) | 0.1 | $340k | 1.7k | 202.14 | |
| 3M Company (MMM) | 0.1 | $323k | 1.9k | 174.59 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $319k | 31k | 10.15 | |
| Waste Management (WM) | 0.1 | $319k | 2.7k | 118.02 | |
| Exelon Corporation (EXC) | 0.1 | $317k | 7.5k | 42.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $309k | 2.5k | 123.70 | |
| Trane Technologies SHS (TT) | 0.1 | $307k | 2.1k | 145.15 | |
| Leggett & Platt (LEG) | 0.1 | $306k | 6.9k | 44.25 | |
| Sandy Spring Ban (SASR) | 0.1 | $305k | 9.5k | 32.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $302k | 5.7k | 52.98 | |
| Facebook Cl A (META) | 0.1 | $295k | 1.1k | 272.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 9.7k | 30.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $293k | 4.3k | 67.62 | |
| Old Republic International Corporation (ORI) | 0.1 | $290k | 15k | 19.69 | |
| Consolidated Edison (ED) | 0.1 | $289k | 4.0k | 72.25 | |
| Alaska Air (ALK) | 0.1 | $287k | 5.5k | 51.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.1k | 134.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $281k | 2.2k | 127.21 | |
| General Mills (GIS) | 0.1 | $270k | 4.6k | 58.76 | |
| American Electric Power Company (AEP) | 0.1 | $269k | 3.2k | 83.20 | |
| Discover Financial Services (DFS) | 0.1 | $266k | 2.9k | 90.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $261k | 4.5k | 58.51 | |
| Cerner Corporation | 0.1 | $259k | 3.3k | 78.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $258k | 3.0k | 84.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 1.5k | 168.54 | |
| Kroger (KR) | 0.1 | $254k | 8.0k | 31.75 | |
| Alcon Ord Shs (ALC) | 0.1 | $252k | 3.8k | 66.09 | |
| D.R. Horton (DHI) | 0.1 | $244k | 3.5k | 68.83 | |
| CSX Corporation (CSX) | 0.1 | $242k | 2.7k | 90.70 | |
| Visa Com Cl A (V) | 0.1 | $226k | 1.0k | 219.20 | |
| Paychex (PAYX) | 0.1 | $221k | 2.4k | 93.21 | |
| Cummins (CMI) | 0.1 | $216k | 953.00 | 226.65 | |
| Anthem (ELV) | 0.1 | $214k | 667.00 | 320.84 | |
| Corteva (CTVA) | 0.1 | $211k | 5.4k | 38.77 | |
| Dominion Resources (D) | 0.1 | $210k | 2.8k | 75.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $208k | 2.2k | 92.49 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $207k | 3.5k | 59.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $207k | 1.0k | 206.59 | |
| Ford Motor Company (F) | 0.1 | $205k | 23k | 8.78 | |
| Viatris (VTRS) | 0.1 | $202k | 11k | 18.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 563.00 | 355.24 | |
| Owens & Minor (OMI) | 0.1 | $200k | 7.4k | 27.03 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $184k | 17k | 11.02 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $86k | 22k | 3.91 | |
| Viking Therapeutics (VKTX) | 0.0 | $78k | 14k | 5.65 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $50k | 10k | 4.90 |
