Court Place Advisors as of Sept. 30, 2021
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 177 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $21M | 75k | 281.92 | |
| Automatic Data Processing (ADP) | 4.6 | $16M | 78k | 199.92 | |
| Jack Henry & Associates (JKHY) | 4.0 | $14M | 82k | 164.06 | |
| United Rentals (URI) | 3.7 | $13M | 36k | 350.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $12M | 46k | 272.94 | |
| Procter & Gamble Company (PG) | 2.7 | $9.0M | 64k | 139.80 | |
| S&p Global (SPGI) | 2.6 | $8.9M | 21k | 424.87 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $8.6M | 58k | 149.32 | |
| Oracle Corporation (ORCL) | 2.5 | $8.4M | 96k | 87.13 | |
| Cisco Systems (CSCO) | 2.3 | $7.6M | 140k | 54.43 | |
| Home Depot (HD) | 2.2 | $7.4M | 23k | 328.27 | |
| Apple (AAPL) | 2.1 | $7.0M | 50k | 141.49 | |
| Ross Stores (ROST) | 2.1 | $7.0M | 64k | 108.85 | |
| Intel Corporation (INTC) | 1.9 | $6.5M | 122k | 53.28 | |
| SEI Investments Company (SEIC) | 1.6 | $5.6M | 94k | 59.30 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.8M | 56k | 84.85 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.5M | 53k | 85.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $4.3M | 8.9k | 480.93 | |
| Biogen Idec (BIIB) | 1.2 | $4.2M | 15k | 282.98 | |
| Pfizer (PFE) | 1.2 | $4.0M | 92k | 43.01 | |
| PNC Financial Services (PNC) | 1.2 | $4.0M | 20k | 195.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $4.0M | 35k | 113.04 | |
| Markel Corporation (MKL) | 1.1 | $3.7M | 3.1k | 1195.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 22k | 163.69 | |
| Bank of America Corporation (BAC) | 1.0 | $3.4M | 80k | 42.45 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 19k | 169.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 55k | 58.83 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 42k | 75.11 | |
| Dover Corporation (DOV) | 0.9 | $3.1M | 20k | 155.50 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 14k | 202.89 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 38k | 75.57 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $2.9M | 24k | 118.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 1.0k | 2673.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 17k | 161.48 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 51k | 52.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.6M | 68k | 37.52 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 24k | 107.86 | |
| Southwest Airlines (LUV) | 0.7 | $2.5M | 48k | 51.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.5M | 6.00 | 411333.33 | |
| Public Service Enterprise (PEG) | 0.7 | $2.5M | 41k | 60.89 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 14k | 182.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 4.3k | 571.33 | |
| At&t (T) | 0.7 | $2.4M | 88k | 27.01 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 41k | 54.01 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $2.2M | 16k | 139.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 3.6k | 575.84 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 16k | 128.98 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.6 | $2.0M | 37k | 53.42 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 25k | 78.51 | |
| Nike CL B (NKE) | 0.6 | $1.9M | 13k | 145.23 | |
| Trinity Industries (TRN) | 0.5 | $1.8M | 65k | 27.16 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 22k | 81.76 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 14k | 128.77 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.7M | 19k | 94.27 | |
| TJX Companies (TJX) | 0.5 | $1.7M | 26k | 65.97 | |
| Baxter International (BAX) | 0.5 | $1.6M | 21k | 80.45 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.6M | 22k | 75.22 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 8.4k | 191.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 3.5k | 449.29 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 13k | 121.70 | |
| AmerisourceBergen (COR) | 0.4 | $1.5M | 13k | 119.43 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 28k | 52.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 7.5k | 196.05 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.5k | 150.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 6.4k | 207.11 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 5.8k | 228.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 118.17 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.2k | 241.13 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 23k | 51.61 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.5k | 335.14 | |
| Arcosa (ACA) | 0.3 | $1.2M | 23k | 50.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 59.18 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | 21k | 54.23 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 7.5k | 149.32 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $1.1M | 18k | 63.79 | |
| Fiserv (FI) | 0.3 | $1.1M | 10k | 108.48 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 5.5k | 196.66 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.0M | 4.1k | 254.78 | |
| UnitedHealth (UNH) | 0.3 | $987k | 2.5k | 390.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $969k | 3.0k | 319.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $951k | 7.5k | 127.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $883k | 11k | 82.40 | |
| Dollar General (DG) | 0.3 | $881k | 4.2k | 212.03 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $876k | 16k | 53.72 | |
| Southern Company (SO) | 0.3 | $855k | 14k | 61.95 | |
| Chevron Corporation (CVX) | 0.2 | $787k | 7.8k | 101.51 | |
| Emerson Electric (EMR) | 0.2 | $773k | 8.2k | 94.14 | |
| Halliburton Company (HAL) | 0.2 | $767k | 36k | 21.61 | |
| Truist Financial Corp equities (TFC) | 0.2 | $764k | 13k | 58.68 | |
| Amgen (AMGN) | 0.2 | $756k | 3.6k | 212.54 | |
| Corning Incorporated (GLW) | 0.2 | $741k | 20k | 36.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $740k | 2.1k | 347.91 | |
| Boeing Company (BA) | 0.2 | $734k | 3.3k | 219.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $706k | 3.2k | 222.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $687k | 12k | 55.93 | |
| Cdk Global Inc equities | 0.2 | $679k | 16k | 42.55 | |
| Realty Income (O) | 0.2 | $636k | 9.8k | 64.87 | |
| ON Semiconductor (ON) | 0.2 | $634k | 14k | 45.78 | |
| Visa Com Cl A (V) | 0.2 | $609k | 2.7k | 222.59 | |
| Citizens Financial (CFG) | 0.2 | $607k | 13k | 46.96 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $597k | 5.9k | 100.90 | |
| Radian (RDN) | 0.2 | $577k | 25k | 22.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $574k | 11k | 52.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $564k | 1.4k | 394.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $560k | 4.0k | 139.30 | |
| Citigroup Com New (C) | 0.2 | $553k | 7.9k | 70.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $533k | 1.6k | 338.20 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $530k | 11k | 48.19 | |
| Carrier Global Corporation (CARR) | 0.2 | $519k | 10k | 51.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $509k | 14k | 35.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $504k | 10k | 50.39 | |
| International Business Machines (IBM) | 0.1 | $495k | 3.6k | 139.01 | |
| Crown Castle Intl (CCI) | 0.1 | $493k | 2.8k | 173.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $477k | 4.6k | 103.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $476k | 1.1k | 429.22 | |
| Paychex (PAYX) | 0.1 | $475k | 4.2k | 112.53 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $457k | 5.4k | 85.42 | |
| Dupont De Nemours (DD) | 0.1 | $443k | 6.5k | 68.06 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $438k | 30k | 14.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 9.3k | 46.45 | |
| Sandy Spring Ban (SASR) | 0.1 | $434k | 9.5k | 45.80 | |
| Medtronic SHS (MDT) | 0.1 | $431k | 3.4k | 125.25 | |
| Altria (MO) | 0.1 | $421k | 9.2k | 45.55 | |
| Genuine Parts Company (GPC) | 0.1 | $419k | 3.5k | 121.27 | |
| Kinder Morgan (KMI) | 0.1 | $417k | 25k | 16.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $415k | 5.7k | 72.81 | |
| Waste Management (WM) | 0.1 | $404k | 2.7k | 149.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $404k | 2.4k | 166.53 | |
| Dow (DOW) | 0.1 | $381k | 6.6k | 57.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $371k | 2.5k | 148.52 | |
| Honeywell International (HON) | 0.1 | $370k | 1.7k | 212.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $361k | 1.6k | 230.97 | |
| Facebook Cl A (META) | 0.1 | $353k | 1.0k | 339.42 | |
| Discover Financial Services (DFS) | 0.1 | $352k | 2.9k | 122.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $351k | 1.4k | 245.80 | |
| Exelon Corporation (EXC) | 0.1 | $349k | 7.2k | 48.35 | |
| Centene Corporation (CNC) | 0.1 | $345k | 5.5k | 62.39 | |
| Nucor Corporation (NUE) | 0.1 | $337k | 3.4k | 98.39 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $332k | 4.0k | 82.40 | |
| Clorox Company (CLX) | 0.1 | $328k | 2.0k | 165.49 | |
| 3M Company (MMM) | 0.1 | $317k | 1.8k | 175.33 | |
| Old Republic International Corporation (ORI) | 0.1 | $315k | 14k | 23.12 | |
| Trane Technologies SHS (TT) | 0.1 | $313k | 1.8k | 172.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $308k | 3.8k | 81.05 | |
| Kroger (KR) | 0.1 | $307k | 7.6k | 40.39 | |
| Ford Motor Company (F) | 0.1 | $300k | 21k | 14.18 | |
| Alaska Air (ALK) | 0.1 | $296k | 5.0k | 58.65 | |
| PPL Corporation (PPL) | 0.1 | $292k | 11k | 27.91 | |
| Consolidated Edison (ED) | 0.1 | $287k | 4.0k | 72.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.2k | 132.41 | |
| Under Armour CL C (UA) | 0.1 | $282k | 16k | 17.50 | |
| Alcon Ord Shs (ALC) | 0.1 | $282k | 3.5k | 80.39 | |
| Leggett & Platt (LEG) | 0.1 | $276k | 6.2k | 44.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 2.7k | 101.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $272k | 788.00 | 345.18 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $269k | 3.5k | 77.21 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 3.2k | 81.04 | |
| General Mills (GIS) | 0.1 | $261k | 4.4k | 59.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $260k | 4.5k | 58.28 | |
| Anthem (ELV) | 0.1 | $249k | 667.00 | 373.31 | |
| Schlumberger Com Stk (SLB) | 0.1 | $238k | 8.0k | 29.64 | |
| CSX Corporation (CSX) | 0.1 | $238k | 8.0k | 29.74 | |
| Owens & Minor (OMI) | 0.1 | $232k | 7.4k | 31.35 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $231k | 2.3k | 101.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $231k | 3.7k | 61.95 | |
| Cerner Corporation | 0.1 | $226k | 3.2k | 70.62 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $222k | 2.8k | 80.29 | |
| D.R. Horton (DHI) | 0.1 | $222k | 2.6k | 83.93 | |
| Danaher Corporation (DHR) | 0.1 | $221k | 727.00 | 303.99 | |
| Cummins (CMI) | 0.1 | $214k | 953.00 | 224.55 | |
| Marriott Intl Cl A (MAR) | 0.1 | $209k | 1.4k | 147.81 | |
| Travel Leisure Ord (TNL) | 0.1 | $206k | 3.8k | 54.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 1.4k | 151.11 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $197k | 17k | 11.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $104k | 19k | 5.47 | |
| Viking Therapeutics (VKTX) | 0.0 | $87k | 14k | 6.30 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $69k | 14k | 5.11 |
