Court Place Advisors as of Dec. 31, 2021
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 183 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $24M | 72k | 336.31 | |
| Automatic Data Processing (ADP) | 5.1 | $19M | 75k | 246.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $13M | 44k | 298.99 | |
| Jack Henry & Associates (JKHY) | 3.6 | $13M | 78k | 166.99 | |
| United Rentals (URI) | 3.2 | $12M | 35k | 332.30 | |
| Procter & Gamble Company (PG) | 2.9 | $10M | 64k | 163.58 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $9.9M | 57k | 173.86 | |
| S&p Global (SPGI) | 2.7 | $9.6M | 20k | 471.94 | |
| Apple (AAPL) | 2.4 | $8.8M | 50k | 177.57 | |
| Cisco Systems (CSCO) | 2.4 | $8.6M | 136k | 63.37 | |
| Home Depot (HD) | 2.3 | $8.5M | 20k | 415.01 | |
| Oracle Corporation (ORCL) | 2.3 | $8.4M | 96k | 87.21 | |
| Ross Stores (ROST) | 2.0 | $7.1M | 62k | 114.28 | |
| Intel Corporation (INTC) | 1.7 | $6.1M | 118k | 51.50 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.6M | 54k | 103.16 | |
| SEI Investments Company (SEIC) | 1.5 | $5.4M | 88k | 60.93 | |
| Pfizer (PFE) | 1.4 | $5.2M | 88k | 59.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $4.5M | 8.8k | 517.71 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.5M | 52k | 86.06 | |
| PNC Financial Services (PNC) | 1.1 | $4.0M | 20k | 200.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $3.9M | 33k | 116.56 | |
| Markel Corporation (MKL) | 1.0 | $3.8M | 3.1k | 1234.02 | |
| Lowe's Companies (LOW) | 1.0 | $3.7M | 14k | 258.48 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 80k | 44.49 | |
| Dover Corporation (DOV) | 1.0 | $3.5M | 19k | 181.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 22k | 158.34 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $3.2M | 24k | 135.41 | |
| Biogen Idec (BIIB) | 0.9 | $3.2M | 13k | 239.93 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 24k | 135.39 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 41k | 76.64 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.1M | 37k | 85.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 50k | 61.19 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 19k | 154.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 17k | 171.09 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.9M | 14k | 214.33 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.9M | 50k | 58.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 4.3k | 667.21 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 15k | 182.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.7M | 6.00 | 450666.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 917.00 | 2897.49 | |
| Public Service Enterprise (PEG) | 0.7 | $2.6M | 39k | 66.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $2.5M | 65k | 39.05 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $2.4M | 16k | 154.45 | |
| Nextera Energy (NEE) | 0.6 | $2.2M | 24k | 93.37 | |
| Nike CL B (NKE) | 0.6 | $2.1M | 13k | 166.71 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 13k | 157.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 3.6k | 567.02 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 39k | 51.96 | |
| TJX Companies (TJX) | 0.6 | $2.0M | 26k | 75.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 3.5k | 567.75 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $1.9M | 37k | 51.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 6.4k | 294.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 7.4k | 251.96 | |
| Trinity Industries (TRN) | 0.5 | $1.9M | 62k | 30.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.8M | 18k | 100.97 | |
| Baxter International (BAX) | 0.5 | $1.7M | 20k | 85.86 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.7M | 22k | 80.94 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 8.4k | 206.69 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 19k | 87.46 | |
| Pepsi (PEP) | 0.5 | $1.6M | 9.5k | 173.67 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 27k | 59.22 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 15k | 109.13 | |
| AmerisourceBergen (COR) | 0.4 | $1.6M | 12k | 132.91 | |
| Southwest Airlines (LUV) | 0.4 | $1.6M | 37k | 42.85 | |
| At&t (T) | 0.4 | $1.6M | 64k | 24.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 11k | 140.76 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.4M | 21k | 68.68 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.2k | 268.03 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 21k | 64.04 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 5.7k | 231.50 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 7.5k | 172.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | 3.0k | 414.66 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.4k | 502.27 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.5k | 342.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 62.36 | |
| Arcosa (ACA) | 0.3 | $1.2M | 22k | 52.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.1M | 3.9k | 277.36 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 5.5k | 196.66 | |
| Fiserv (FI) | 0.3 | $1.1M | 10k | 103.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 7.5k | 140.83 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | 20k | 53.79 | |
| General Electric Com New (GE) | 0.3 | $1.0M | 11k | 94.43 | |
| Dollar General (DG) | 0.3 | $980k | 4.2k | 235.86 | |
| ON Semiconductor (ON) | 0.3 | $941k | 14k | 67.94 | |
| Southern Company (SO) | 0.3 | $912k | 13k | 68.56 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $902k | 16k | 55.90 | |
| Chevron Corporation (CVX) | 0.2 | $885k | 7.5k | 117.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $871k | 11k | 81.28 | |
| Amgen (AMGN) | 0.2 | $800k | 3.6k | 224.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $769k | 3.2k | 241.52 | |
| Visa Com Cl A (V) | 0.2 | $764k | 3.5k | 216.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $764k | 2.1k | 359.19 | |
| Emerson Electric (EMR) | 0.2 | $763k | 8.2k | 92.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $762k | 13k | 58.53 | |
| Corning Incorporated (GLW) | 0.2 | $756k | 20k | 37.24 | |
| Realty Income (O) | 0.2 | $701k | 9.8k | 71.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $629k | 1.4k | 436.81 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $618k | 12k | 50.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $606k | 11k | 55.55 | |
| Citizens Financial (CFG) | 0.2 | $601k | 13k | 47.23 | |
| Crown Castle Intl (CCI) | 0.2 | $594k | 2.8k | 208.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $589k | 14k | 41.19 | |
| Cdk Global Inc equities | 0.2 | $585k | 14k | 41.72 | |
| Paychex (PAYX) | 0.2 | $576k | 4.2k | 136.46 | |
| Halliburton Company (HAL) | 0.2 | $575k | 25k | 22.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $572k | 1.6k | 362.94 | |
| International Business Machines (IBM) | 0.1 | $544k | 4.1k | 133.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $544k | 10k | 54.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $527k | 1.1k | 474.77 | |
| Dupont De Nemours (DD) | 0.1 | $526k | 6.5k | 80.81 | |
| Radian (RDN) | 0.1 | $526k | 25k | 21.12 | |
| Citigroup Com New (C) | 0.1 | $524k | 8.7k | 60.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $521k | 4.6k | 112.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $505k | 3.5k | 144.70 | |
| Boeing Company (BA) | 0.1 | $499k | 2.5k | 201.21 | |
| Genuine Parts Company (GPC) | 0.1 | $484k | 3.5k | 140.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $479k | 5.7k | 84.04 | |
| Centene Corporation (CNC) | 0.1 | $456k | 5.5k | 82.46 | |
| Sandy Spring Ban (SASR) | 0.1 | $456k | 9.5k | 48.13 | |
| Waste Management (WM) | 0.1 | $451k | 2.7k | 166.85 | |
| Medtronic SHS (MDT) | 0.1 | $450k | 4.4k | 103.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $450k | 9.2k | 48.90 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $444k | 5.4k | 82.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $444k | 2.4k | 183.02 | |
| CommVault Systems (CVLT) | 0.1 | $441k | 6.4k | 68.91 | |
| Ford Motor Company (F) | 0.1 | $439k | 21k | 20.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $432k | 1.6k | 276.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $424k | 2.5k | 169.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $412k | 8.6k | 48.02 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $409k | 8.2k | 50.12 | |
| Kinder Morgan (KMI) | 0.1 | $393k | 25k | 15.87 | |
| Altria (MO) | 0.1 | $391k | 8.2k | 47.43 | |
| Nucor Corporation (NUE) | 0.1 | $391k | 3.4k | 114.16 | |
| Exelon Corporation (EXC) | 0.1 | $388k | 6.7k | 57.76 | |
| Dow (DOW) | 0.1 | $374k | 6.6k | 56.73 | |
| Trane Technologies SHS (TT) | 0.1 | $367k | 1.8k | 202.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $367k | 3.8k | 96.58 | |
| Honeywell International (HON) | 0.1 | $364k | 1.7k | 208.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $355k | 1.4k | 251.77 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $352k | 23k | 15.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 2.5k | 143.09 | |
| Meta Platforms Cl A (META) | 0.1 | $350k | 1.0k | 336.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $349k | 4.0k | 86.97 | |
| Clorox Company (CLX) | 0.1 | $346k | 2.0k | 174.57 | |
| Consolidated Edison (ED) | 0.1 | $337k | 4.0k | 85.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $335k | 14k | 24.59 | |
| Discover Financial Services (DFS) | 0.1 | $331k | 2.9k | 115.53 | |
| Kroger (KR) | 0.1 | $330k | 7.3k | 45.21 | |
| Owens & Minor (OMI) | 0.1 | $322k | 7.4k | 43.51 | |
| 3M Company (MMM) | 0.1 | $321k | 1.8k | 177.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $313k | 2.7k | 116.10 | |
| Anthem (ELV) | 0.1 | $309k | 667.00 | 463.27 | |
| CSX Corporation (CSX) | 0.1 | $301k | 8.0k | 37.61 | |
| Cerner Corporation | 0.1 | $297k | 3.2k | 92.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $296k | 4.5k | 66.35 | |
| General Mills (GIS) | 0.1 | $294k | 4.4k | 67.28 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $291k | 3.2k | 89.70 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $288k | 4.3k | 66.48 | |
| American Electric Power Company (AEP) | 0.1 | $288k | 3.2k | 89.08 | |
| Under Armour CL C (UA) | 0.1 | $287k | 16k | 18.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 788.00 | 355.33 | |
| D.R. Horton (DHI) | 0.1 | $267k | 2.5k | 108.54 | |
| Alcon Ord Shs (ALC) | 0.1 | $262k | 3.0k | 87.19 | |
| PPL Corporation (PPL) | 0.1 | $254k | 8.5k | 30.02 | |
| Leggett & Platt (LEG) | 0.1 | $254k | 6.2k | 41.20 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $244k | 2.8k | 88.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $244k | 2.3k | 107.25 | |
| Danaher Corporation (DHR) | 0.1 | $239k | 727.00 | 328.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $238k | 675.00 | 352.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $235k | 1.4k | 174.07 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $234k | 17k | 14.02 | |
| Marriott Intl Cl A (MAR) | 0.1 | $234k | 1.4k | 165.49 | |
| Alaska Air (ALK) | 0.1 | $234k | 4.5k | 52.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $226k | 7.6k | 29.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 3.5k | 64.04 | |
| Corteva (CTVA) | 0.1 | $218k | 4.6k | 47.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $215k | 500.00 | 430.00 | |
| Cummins (CMI) | 0.1 | $208k | 953.00 | 218.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $203k | 1.3k | 153.90 | |
| Dominion Resources (D) | 0.1 | $203k | 2.6k | 78.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $118k | 19k | 6.21 | |
| Viking Therapeutics (VKTX) | 0.0 | $63k | 14k | 4.57 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $45k | 14k | 3.33 |
