Court Place Advisors as of March 31, 2021
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 180 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $18M | 75k | 235.76 | |
| Automatic Data Processing (ADP) | 4.6 | $15M | 78k | 188.47 | |
| Jack Henry & Associates (JKHY) | 3.9 | $13M | 82k | 151.72 | |
| United Rentals (URI) | 3.7 | $12M | 36k | 329.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $12M | 46k | 255.47 | |
| Procter & Gamble Company (PG) | 2.7 | $8.8M | 65k | 135.43 | |
| Intel Corporation (INTC) | 2.4 | $7.9M | 123k | 64.00 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $7.6M | 58k | 132.81 | |
| Cisco Systems (CSCO) | 2.3 | $7.3M | 141k | 51.71 | |
| Ross Stores (ROST) | 2.2 | $7.3M | 61k | 119.91 | |
| S&p Global (SPGI) | 2.2 | $6.9M | 20k | 352.85 | |
| Home Depot (HD) | 2.1 | $6.9M | 23k | 305.23 | |
| Oracle Corporation (ORCL) | 2.1 | $6.6M | 94k | 70.17 | |
| Apple (AAPL) | 1.8 | $5.9M | 48k | 122.14 | |
| SEI Investments Company (SEIC) | 1.8 | $5.8M | 96k | 60.93 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.2M | 56k | 75.23 | |
| Biogen Idec (BIIB) | 1.3 | $4.2M | 15k | 279.75 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.1M | 54k | 77.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.9M | 8.3k | 476.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $3.9M | 35k | 111.97 | |
| PNC Financial Services (PNC) | 1.1 | $3.6M | 20k | 175.43 | |
| Pfizer (PFE) | 1.1 | $3.4M | 95k | 36.23 | |
| Markel Corporation (MKL) | 1.1 | $3.4M | 3.0k | 1139.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 22k | 152.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 60k | 55.83 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 43k | 77.08 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 18k | 184.52 | |
| Bank of America Corporation (BAC) | 1.0 | $3.1M | 80k | 38.69 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.0M | 38k | 78.83 | |
| At&t (T) | 0.9 | $2.9M | 96k | 30.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 17k | 164.36 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.7M | 53k | 51.17 | |
| Southwest Airlines (LUV) | 0.8 | $2.6M | 43k | 61.07 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $2.6M | 25k | 105.88 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 14k | 190.17 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 24k | 108.24 | |
| Public Service Enterprise (PEG) | 0.8 | $2.5M | 42k | 60.22 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 42k | 58.14 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $2.4M | 72k | 34.05 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $2.4M | 16k | 152.43 | |
| Dover Corporation (DOV) | 0.7 | $2.4M | 17k | 137.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.3M | 6.00 | 385666.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 1.0k | 2062.68 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 8.4k | 231.91 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.9M | 22k | 88.04 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.9M | 22k | 85.47 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 25k | 75.61 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.9M | 11k | 169.95 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 14k | 133.59 | |
| Trinity Industries (TRN) | 0.6 | $1.9M | 66k | 28.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.8M | 19k | 94.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 4.0k | 456.44 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 27k | 66.14 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 13k | 132.90 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $1.7M | 34k | 49.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 7.2k | 220.36 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 11k | 140.61 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 3.3k | 475.31 | |
| Baxter International (BAX) | 0.5 | $1.6M | 19k | 84.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 29k | 52.70 | |
| Arcosa (ACA) | 0.5 | $1.5M | 23k | 65.10 | |
| AmerisourceBergen (COR) | 0.5 | $1.5M | 13k | 118.10 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 11k | 132.59 | |
| General Electric Company | 0.4 | $1.4M | 104k | 13.13 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.5k | 141.49 | |
| Deere & Company (DE) | 0.4 | $1.3M | 3.6k | 374.23 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 119.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 63.15 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.3M | 23k | 55.84 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 6.3k | 198.11 | |
| Fiserv (FI) | 0.4 | $1.2M | 10k | 119.05 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.2k | 224.15 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 23k | 50.27 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 8.2k | 138.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.1k | 352.60 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $1.1M | 19k | 58.94 | |
| UnitedHealth (UNH) | 0.3 | $972k | 2.6k | 372.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $971k | 1.8k | 534.10 | |
| T. Rowe Price (TROW) | 0.3 | $970k | 5.7k | 171.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $966k | 4.1k | 237.23 | |
| Southern Company (SO) | 0.3 | $920k | 15k | 62.15 | |
| Amgen (AMGN) | 0.3 | $911k | 3.7k | 248.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $884k | 7.6k | 116.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $884k | 11k | 82.49 | |
| Corning Incorporated (GLW) | 0.3 | $883k | 20k | 43.50 | |
| Cdk Global Inc equities | 0.3 | $875k | 16k | 54.04 | |
| Dollar General (DG) | 0.3 | $874k | 4.3k | 202.55 | |
| Chevron Corporation (CVX) | 0.3 | $865k | 8.3k | 104.81 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $798k | 16k | 48.97 | |
| Halliburton Company (HAL) | 0.2 | $792k | 37k | 21.47 | |
| Emerson Electric (EMR) | 0.2 | $759k | 8.4k | 90.24 | |
| Truist Financial Corp equities (TFC) | 0.2 | $759k | 13k | 58.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $757k | 2.1k | 355.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $719k | 2.6k | 276.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $686k | 13k | 54.09 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $683k | 6.1k | 112.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $654k | 3.2k | 206.57 | |
| Realty Income (O) | 0.2 | $651k | 10k | 63.49 | |
| ON Semiconductor (ON) | 0.2 | $651k | 16k | 41.60 | |
| Radian (RDN) | 0.2 | $611k | 26k | 23.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $565k | 12k | 49.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $550k | 10k | 53.39 | |
| Citizens Financial (CFG) | 0.2 | $549k | 12k | 44.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $546k | 4.0k | 135.82 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $544k | 11k | 49.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $522k | 1.4k | 364.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $520k | 1.6k | 329.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $516k | 15k | 35.59 | |
| Dupont De Nemours (DD) | 0.2 | $515k | 6.7k | 77.30 | |
| International Business Machines (IBM) | 0.2 | $496k | 3.7k | 133.12 | |
| Crown Castle Intl (CCI) | 0.2 | $490k | 2.8k | 172.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $462k | 4.6k | 101.16 | |
| Altria (MO) | 0.1 | $458k | 8.9k | 51.21 | |
| Boeing Company (BA) | 0.1 | $457k | 1.8k | 254.60 | |
| Proofpoint | 0.1 | $457k | 3.6k | 125.72 | |
| Kinder Morgan (KMI) | 0.1 | $455k | 27k | 16.67 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $446k | 5.4k | 83.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $446k | 1.1k | 395.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $445k | 11k | 42.23 | |
| PPL Corporation (PPL) | 0.1 | $437k | 15k | 28.82 | |
| Citigroup Com New (C) | 0.1 | $436k | 6.0k | 72.82 | |
| Dow (DOW) | 0.1 | $426k | 6.7k | 63.93 | |
| Genuine Parts Company (GPC) | 0.1 | $425k | 3.7k | 115.49 | |
| Sandy Spring Ban (SASR) | 0.1 | $412k | 9.5k | 43.48 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $411k | 31k | 13.25 | |
| Medtronic SHS (MDT) | 0.1 | $406k | 3.4k | 117.99 | |
| Visa Com Cl A (V) | 0.1 | $396k | 1.9k | 211.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $381k | 9.7k | 39.10 | |
| Honeywell International (HON) | 0.1 | $378k | 1.7k | 216.74 | |
| Alaska Air (ALK) | 0.1 | $375k | 5.4k | 69.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $372k | 5.7k | 65.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $371k | 2.4k | 152.93 | |
| Centene Corporation (CNC) | 0.1 | $371k | 5.8k | 63.86 | |
| Clorox Company (CLX) | 0.1 | $368k | 1.9k | 192.97 | |
| 3M Company (MMM) | 0.1 | $356k | 1.9k | 192.43 | |
| Trane Technologies SHS (TT) | 0.1 | $350k | 2.1k | 165.48 | |
| Waste Management (WM) | 0.1 | $349k | 2.7k | 129.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $347k | 1.4k | 243.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $339k | 3.8k | 89.21 | |
| Exelon Corporation (EXC) | 0.1 | $325k | 7.4k | 43.78 | |
| Old Republic International Corporation (ORI) | 0.1 | $322k | 15k | 21.87 | |
| Facebook Cl A (META) | 0.1 | $318k | 1.1k | 294.17 | |
| Leggett & Platt (LEG) | 0.1 | $316k | 6.9k | 45.70 | |
| D.R. Horton (DHI) | 0.1 | $316k | 3.5k | 89.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $312k | 2.5k | 124.90 | |
| Consolidated Edison (ED) | 0.1 | $299k | 4.0k | 74.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.1k | 138.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $293k | 4.3k | 68.41 | |
| Kroger (KR) | 0.1 | $288k | 8.0k | 36.00 | |
| Ford Motor Company (F) | 0.1 | $286k | 23k | 12.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 1.5k | 187.05 | |
| General Mills (GIS) | 0.1 | $282k | 4.6k | 61.37 | |
| Owens & Minor (OMI) | 0.1 | $278k | 7.4k | 37.57 | |
| Nucor Corporation (NUE) | 0.1 | $275k | 3.4k | 80.29 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 3.2k | 84.75 | |
| Discover Financial Services (DFS) | 0.1 | $272k | 2.9k | 95.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $261k | 4.5k | 58.51 | |
| Alcon Ord Shs (ALC) | 0.1 | $260k | 3.7k | 70.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $258k | 2.8k | 92.04 | |
| CSX Corporation (CSX) | 0.1 | $257k | 2.7k | 96.33 | |
| Corteva (CTVA) | 0.1 | $254k | 5.4k | 46.67 | |
| Cummins (CMI) | 0.1 | $247k | 953.00 | 259.18 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $243k | 3.5k | 69.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $242k | 4.5k | 53.42 | |
| Anthem (ELV) | 0.1 | $239k | 667.00 | 358.32 | |
| Cerner Corporation | 0.1 | $237k | 3.3k | 71.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 638.00 | 369.91 | |
| Schlumberger (SLB) | 0.1 | $232k | 8.5k | 27.22 | |
| Paychex (PAYX) | 0.1 | $232k | 2.4k | 97.85 | |
| Travel Leisure Ord (TNL) | 0.1 | $231k | 3.8k | 61.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $219k | 2.3k | 97.20 | |
| Argan (AGX) | 0.1 | $213k | 4.0k | 53.25 | |
| Dominion Resources (D) | 0.1 | $212k | 2.8k | 76.09 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $211k | 2.8k | 76.31 | |
| Marriott Intl Cl A (MAR) | 0.1 | $209k | 1.4k | 147.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $200k | 1.3k | 151.63 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $193k | 17k | 11.56 | |
| Viking Therapeutics (VKTX) | 0.0 | $87k | 14k | 6.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $83k | 21k | 3.95 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $63k | 10k | 6.18 |
