Court Place Advisors as of June 30, 2021
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 179 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $20M | 75k | 270.90 | |
| Automatic Data Processing (ADP) | 4.5 | $16M | 78k | 198.62 | |
| Jack Henry & Associates (JKHY) | 3.9 | $14M | 83k | 163.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $13M | 46k | 277.93 | |
| United Rentals (URI) | 3.3 | $12M | 36k | 319.01 | |
| Procter & Gamble Company (PG) | 2.5 | $8.7M | 65k | 134.93 | |
| S&p Global (SPGI) | 2.5 | $8.6M | 21k | 410.46 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $8.5M | 58k | 147.66 | |
| Ross Stores (ROST) | 2.2 | $7.7M | 62k | 124.00 | |
| Cisco Systems (CSCO) | 2.2 | $7.5M | 141k | 53.00 | |
| Oracle Corporation (ORCL) | 2.1 | $7.3M | 94k | 77.84 | |
| Home Depot (HD) | 2.1 | $7.2M | 23k | 318.89 | |
| Intel Corporation (INTC) | 2.0 | $6.9M | 122k | 56.14 | |
| Apple (AAPL) | 2.0 | $6.8M | 50k | 136.97 | |
| SEI Investments Company (SEIC) | 1.7 | $5.9M | 95k | 61.97 | |
| Biogen Idec (BIIB) | 1.5 | $5.1M | 15k | 346.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.6M | 55k | 83.44 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.6M | 53k | 85.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $4.2M | 8.6k | 490.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $4.1M | 35k | 116.12 | |
| PNC Financial Services (PNC) | 1.1 | $3.9M | 20k | 190.76 | |
| Markel Corporation (MKL) | 1.1 | $3.7M | 3.1k | 1186.60 | |
| Pfizer (PFE) | 1.1 | $3.7M | 94k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 58k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 22k | 155.54 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 43k | 77.76 | |
| Bank of America Corporation (BAC) | 1.0 | $3.3M | 80k | 41.23 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 18k | 175.78 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.1M | 38k | 81.36 | |
| Dover Corporation (DOV) | 0.9 | $3.0M | 20k | 150.60 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $2.9M | 25k | 117.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 17k | 164.74 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 14k | 193.96 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.8M | 52k | 53.66 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.8M | 13k | 207.97 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 24k | 112.64 | |
| At&t (T) | 0.8 | $2.6M | 91k | 28.78 | |
| Southwest Airlines (LUV) | 0.8 | $2.6M | 49k | 53.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.6M | 70k | 36.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 1.0k | 2441.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.5M | 6.00 | 418666.67 | |
| Public Service Enterprise (PEG) | 0.7 | $2.4M | 41k | 59.74 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 42k | 56.03 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 16k | 142.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 4.4k | 504.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 3.7k | 585.65 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $2.1M | 16k | 131.18 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.6 | $2.1M | 38k | 54.50 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.0M | 22k | 92.63 | |
| Nike CL B (NKE) | 0.6 | $2.0M | 13k | 154.45 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.0M | 22k | 91.23 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 14k | 142.38 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 8.4k | 217.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.8M | 19k | 96.53 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 25k | 73.27 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 26k | 67.43 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.8M | 13k | 141.68 | |
| Trinity Industries (TRN) | 0.5 | $1.8M | 66k | 26.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 7.4k | 219.92 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 29k | 54.12 | |
| Baxter International (BAX) | 0.4 | $1.5M | 19k | 80.50 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 6.1k | 241.73 | |
| AmerisourceBergen (COR) | 0.4 | $1.5M | 13k | 114.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 1.8k | 800.34 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.5k | 148.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 3.5k | 395.55 | |
| Arcosa (ACA) | 0.4 | $1.4M | 23k | 58.75 | |
| General Electric Company | 0.4 | $1.4M | 102k | 13.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 66.83 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.3M | 22k | 58.52 | |
| Deere & Company (DE) | 0.4 | $1.3M | 3.6k | 352.71 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 115.96 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.2k | 231.02 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 23k | 52.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $1.2M | 19k | 63.76 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | 8.0k | 148.17 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 5.7k | 198.02 | |
| Fiserv (FI) | 0.3 | $1.1M | 10k | 106.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.0M | 4.1k | 255.89 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 2.6k | 400.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $953k | 7.6k | 125.89 | |
| Dollar General (DG) | 0.3 | $934k | 4.3k | 216.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $893k | 3.0k | 294.82 | |
| Amgen (AMGN) | 0.3 | $892k | 3.7k | 243.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $886k | 11k | 82.68 | |
| Southern Company (SO) | 0.3 | $884k | 15k | 60.54 | |
| Chevron Corporation (CVX) | 0.2 | $854k | 8.2k | 104.75 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $854k | 16k | 52.39 | |
| Corning Incorporated (GLW) | 0.2 | $830k | 20k | 40.89 | |
| Halliburton Company (HAL) | 0.2 | $828k | 36k | 23.13 | |
| Cdk Global Inc equities | 0.2 | $803k | 16k | 49.70 | |
| Emerson Electric (EMR) | 0.2 | $790k | 8.2k | 96.21 | |
| Boeing Company (BA) | 0.2 | $782k | 3.3k | 239.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $777k | 2.1k | 365.30 | |
| Truist Financial Corp equities (TFC) | 0.2 | $723k | 13k | 55.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $723k | 13k | 57.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $707k | 3.2k | 222.89 | |
| Realty Income (O) | 0.2 | $661k | 9.9k | 66.74 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $635k | 6.1k | 104.15 | |
| Proofpoint | 0.2 | $632k | 3.6k | 173.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $621k | 12k | 53.88 | |
| Radian (RDN) | 0.2 | $585k | 26k | 22.24 | |
| ON Semiconductor (ON) | 0.2 | $584k | 15k | 38.30 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $579k | 11k | 52.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $568k | 10k | 55.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $567k | 4.0k | 141.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $561k | 1.4k | 393.13 | |
| Crown Castle Intl (CCI) | 0.2 | $555k | 2.8k | 195.08 | |
| Citizens Financial (CFG) | 0.2 | $554k | 12k | 45.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $544k | 1.6k | 345.18 | |
| International Business Machines (IBM) | 0.2 | $540k | 3.7k | 146.50 | |
| Visa Com Cl A (V) | 0.2 | $537k | 2.3k | 233.88 | |
| Dupont De Nemours (DD) | 0.1 | $508k | 6.6k | 77.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $507k | 10k | 48.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $499k | 15k | 34.41 | |
| Paychex (PAYX) | 0.1 | $499k | 4.6k | 107.36 | |
| Kinder Morgan (KMI) | 0.1 | $489k | 27k | 18.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $483k | 1.1k | 428.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $481k | 4.6k | 104.77 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $464k | 5.4k | 86.73 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $456k | 31k | 14.74 | |
| Genuine Parts Company (GPC) | 0.1 | $453k | 3.6k | 126.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $432k | 9.5k | 45.27 | |
| Medtronic SHS (MDT) | 0.1 | $427k | 3.4k | 124.09 | |
| Altria (MO) | 0.1 | $426k | 8.9k | 47.63 | |
| Citigroup Com New (C) | 0.1 | $424k | 6.0k | 70.82 | |
| Centene Corporation (CNC) | 0.1 | $424k | 5.8k | 72.98 | |
| Dow (DOW) | 0.1 | $422k | 6.7k | 63.33 | |
| Sandy Spring Ban (SASR) | 0.1 | $418k | 9.5k | 44.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $415k | 5.7k | 72.81 | |
| PPL Corporation (PPL) | 0.1 | $404k | 15k | 27.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $392k | 2.4k | 161.58 | |
| Honeywell International (HON) | 0.1 | $382k | 1.7k | 219.04 | |
| Waste Management (WM) | 0.1 | $379k | 2.7k | 140.21 | |
| Facebook Cl A (META) | 0.1 | $376k | 1.1k | 347.83 | |
| Trane Technologies SHS (TT) | 0.1 | $371k | 2.0k | 184.12 | |
| 3M Company (MMM) | 0.1 | $367k | 1.9k | 198.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $364k | 1.6k | 229.22 | |
| Old Republic International Corporation (ORI) | 0.1 | $359k | 14k | 24.89 | |
| Clorox Company (CLX) | 0.1 | $357k | 2.0k | 180.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $350k | 2.5k | 140.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $347k | 1.4k | 243.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $346k | 4.2k | 81.85 | |
| Leggett & Platt (LEG) | 0.1 | $345k | 6.7k | 51.76 | |
| Discover Financial Services (DFS) | 0.1 | $339k | 2.9k | 118.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $336k | 3.8k | 88.42 | |
| Ford Motor Company (F) | 0.1 | $332k | 22k | 14.86 | |
| Nucor Corporation (NUE) | 0.1 | $329k | 3.4k | 96.06 | |
| Exelon Corporation (EXC) | 0.1 | $326k | 7.3k | 44.37 | |
| Alaska Air (ALK) | 0.1 | $321k | 5.3k | 60.32 | |
| Owens & Minor (OMI) | 0.1 | $313k | 7.4k | 42.30 | |
| Kroger (KR) | 0.1 | $306k | 8.0k | 38.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.3k | 133.63 | |
| Under Armour CL C (UA) | 0.1 | $299k | 16k | 18.55 | |
| D.R. Horton (DHI) | 0.1 | $293k | 3.2k | 90.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $291k | 11k | 26.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $285k | 2.8k | 101.68 | |
| Consolidated Edison (ED) | 0.1 | $283k | 4.0k | 71.65 | |
| General Mills (GIS) | 0.1 | $280k | 4.6k | 60.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | 4.5k | 62.54 | |
| American Electric Power Company (AEP) | 0.1 | $273k | 3.2k | 84.44 | |
| Schlumberger Com Stk (SLB) | 0.1 | $257k | 8.0k | 32.01 | |
| CSX Corporation (CSX) | 0.1 | $257k | 8.0k | 32.11 | |
| Anthem (ELV) | 0.1 | $255k | 667.00 | 382.31 | |
| Alcon Ord Shs (ALC) | 0.1 | $253k | 3.6k | 70.12 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $252k | 3.5k | 72.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $250k | 4.1k | 60.53 | |
| Cerner Corporation | 0.1 | $250k | 3.2k | 78.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 638.00 | 377.74 | |
| Corteva (CTVA) | 0.1 | $237k | 5.3k | 44.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $234k | 2.3k | 103.59 | |
| Cummins (CMI) | 0.1 | $232k | 953.00 | 243.44 | |
| Travel Leisure Ord (TNL) | 0.1 | $225k | 3.8k | 59.46 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $224k | 2.8k | 81.01 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $212k | 17k | 12.70 | |
| Dominion Resources (D) | 0.1 | $205k | 2.8k | 73.58 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $112k | 21k | 5.33 | |
| Viking Therapeutics (VKTX) | 0.0 | $83k | 14k | 6.01 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $59k | 14k | 4.37 |
