Court Place Advisors as of March 31, 2022
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 174 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $20M | 65k | 308.30 | |
| Automatic Data Processing (ADP) | 5.2 | $16M | 71k | 227.54 | |
| Jack Henry & Associates (JKHY) | 4.7 | $15M | 74k | 197.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $13M | 38k | 352.91 | |
| United Rentals (URI) | 3.6 | $11M | 32k | 355.20 | |
| Procter & Gamble Company (PG) | 3.0 | $9.3M | 61k | 152.80 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $8.4M | 53k | 158.94 | |
| S&p Global (SPGI) | 2.5 | $7.8M | 19k | 410.18 | |
| Cisco Systems (CSCO) | 2.3 | $7.2M | 130k | 55.76 | |
| Home Depot (HD) | 2.0 | $6.0M | 20k | 299.34 | |
| Intel Corporation (INTC) | 1.8 | $5.6M | 112k | 49.56 | |
| Ross Stores (ROST) | 1.7 | $5.3M | 59k | 90.47 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.0M | 50k | 101.21 | |
| SEI Investments Company (SEIC) | 1.6 | $4.9M | 81k | 60.21 | |
| Apple (AAPL) | 1.5 | $4.8M | 27k | 174.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $4.5M | 33k | 138.25 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.3M | 44k | 99.06 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 51k | 82.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $4.1M | 8.3k | 490.46 | |
| Pfizer (PFE) | 1.3 | $4.1M | 78k | 51.76 | |
| Markel Corporation (MKL) | 1.3 | $4.0M | 2.7k | 1475.15 | |
| PNC Financial Services (PNC) | 1.2 | $3.7M | 20k | 184.47 | |
| Abbvie (ABBV) | 1.1 | $3.5M | 22k | 162.12 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.1M | 48k | 64.39 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.0 | $3.1M | 25k | 123.08 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 36k | 82.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 20k | 136.31 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 12k | 214.47 | |
| Dover Corporation (DOV) | 0.8 | $2.6M | 17k | 156.88 | |
| Biogen Idec (BIIB) | 0.8 | $2.5M | 12k | 210.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 14k | 177.25 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 33k | 75.82 | |
| Public Service Enterprise (PEG) | 0.8 | $2.4M | 35k | 70.01 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 4.1k | 590.63 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 18k | 137.14 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 15k | 152.79 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 28k | 82.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.1M | 4.00 | 529000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 737.00 | 2781.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.0M | 52k | 38.32 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 8.7k | 222.78 | |
| Trinity Industries (TRN) | 0.6 | $1.9M | 56k | 34.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.9M | 18k | 106.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 6.9k | 273.27 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 45k | 41.23 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $1.8M | 16k | 112.50 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 21k | 84.72 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 6.4k | 272.93 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 13k | 131.80 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 34k | 50.95 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 27k | 61.99 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 11k | 154.68 | |
| Southwest Airlines (LUV) | 0.5 | $1.7M | 36k | 45.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 3.5k | 455.65 | |
| Baxter International (BAX) | 0.5 | $1.5M | 19k | 77.55 | |
| Deere & Company (DE) | 0.5 | $1.5M | 3.5k | 415.36 | |
| At&t (T) | 0.5 | $1.4M | 61k | 23.64 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 14k | 100.42 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 10k | 134.61 | |
| Pepsi (PEP) | 0.4 | $1.4M | 8.2k | 167.40 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $1.4M | 30k | 45.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 19k | 73.05 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 15k | 87.73 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.3M | 20k | 64.29 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 21k | 60.58 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.4k | 510.09 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.5k | 162.84 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 5.7k | 212.25 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 10k | 118.39 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.7k | 247.36 | |
| Arcosa (ACA) | 0.4 | $1.2M | 20k | 57.24 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.2M | 18k | 65.63 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 7.5k | 151.72 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 19k | 59.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1000k | 3.0k | 337.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $996k | 7.3k | 137.00 | |
| Southern Company (SO) | 0.3 | $950k | 13k | 72.51 | |
| Halliburton Company (HAL) | 0.3 | $940k | 25k | 37.85 | |
| ON Semiconductor (ON) | 0.3 | $867k | 14k | 62.60 | |
| Amgen (AMGN) | 0.3 | $860k | 3.6k | 241.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $837k | 11k | 78.11 | |
| Dollar General (DG) | 0.3 | $836k | 3.8k | 222.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $834k | 11k | 76.44 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $820k | 15k | 54.17 | |
| T. Rowe Price (TROW) | 0.3 | $809k | 5.4k | 151.19 | |
| Emerson Electric (EMR) | 0.3 | $805k | 8.2k | 98.04 | |
| General Electric Com New (GE) | 0.3 | $804k | 8.8k | 91.46 | |
| Corning Incorporated (GLW) | 0.2 | $749k | 20k | 36.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $749k | 2.9k | 262.53 | |
| Unilever Spon Adr New (UL) | 0.2 | $740k | 16k | 45.57 | |
| NVR (NVR) | 0.2 | $728k | 163.00 | 4466.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $726k | 3.2k | 227.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $674k | 1.2k | 575.58 | |
| Cdk Global Inc equities | 0.2 | $642k | 13k | 48.68 | |
| Visa Com Cl A (V) | 0.2 | $633k | 2.9k | 221.64 | |
| Lowe's Companies (LOW) | 0.2 | $629k | 3.1k | 202.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $600k | 1.4k | 415.51 | |
| Realty Income (O) | 0.2 | $599k | 8.6k | 69.28 | |
| Citizens Financial (CFG) | 0.2 | $577k | 13k | 45.34 | |
| Paychex (PAYX) | 0.2 | $576k | 4.2k | 136.46 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $575k | 12k | 46.81 | |
| Radian (RDN) | 0.2 | $553k | 25k | 22.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $542k | 14k | 37.90 | |
| International Business Machines (IBM) | 0.2 | $530k | 4.1k | 130.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $524k | 4.7k | 112.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $512k | 1.5k | 346.88 | |
| Nucor Corporation (NUE) | 0.2 | $509k | 3.4k | 148.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $498k | 1.1k | 451.91 | |
| Dupont De Nemours (DD) | 0.2 | $479k | 6.5k | 73.59 | |
| Centene Corporation (CNC) | 0.2 | $466k | 5.5k | 84.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $464k | 5.5k | 84.36 | |
| Citigroup Com New (C) | 0.1 | $464k | 8.7k | 53.43 | |
| Medtronic SHS (MDT) | 0.1 | $461k | 4.2k | 110.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 1.6k | 286.63 | |
| Sandy Spring Ban (SASR) | 0.1 | $439k | 9.8k | 44.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $436k | 2.5k | 174.54 | |
| Genuine Parts Company (GPC) | 0.1 | $435k | 3.5k | 125.90 | |
| Altria (MO) | 0.1 | $431k | 8.2k | 52.29 | |
| Waste Management (WM) | 0.1 | $428k | 2.7k | 158.34 | |
| CommVault Systems (CVLT) | 0.1 | $425k | 6.4k | 66.41 | |
| Dow (DOW) | 0.1 | $420k | 6.6k | 63.70 | |
| Kinder Morgan (KMI) | 0.1 | $419k | 22k | 18.91 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $404k | 19k | 20.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $400k | 8.7k | 45.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 8.0k | 48.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $379k | 3.8k | 99.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $378k | 2.4k | 155.81 | |
| Ford Motor Company (F) | 0.1 | $375k | 22k | 16.92 | |
| Consolidated Edison (ED) | 0.1 | $374k | 4.0k | 94.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $370k | 8.2k | 45.11 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $366k | 4.8k | 77.05 | |
| Kroger (KR) | 0.1 | $361k | 6.3k | 57.30 | |
| Crown Castle Intl (CCI) | 0.1 | $355k | 1.9k | 184.42 | |
| Old Republic International Corporation (ORI) | 0.1 | $352k | 14k | 25.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $348k | 788.00 | 441.62 | |
| Honeywell International (HON) | 0.1 | $339k | 1.7k | 194.38 | |
| Anthem (ELV) | 0.1 | $328k | 667.00 | 491.75 | |
| Owens & Minor (OMI) | 0.1 | $326k | 7.4k | 44.05 | |
| American Electric Power Company (AEP) | 0.1 | $323k | 3.2k | 99.91 | |
| Discover Financial Services (DFS) | 0.1 | $316k | 2.9k | 110.26 | |
| 3M Company (MMM) | 0.1 | $314k | 2.1k | 148.96 | |
| Exelon Corporation (EXC) | 0.1 | $311k | 6.5k | 47.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $302k | 3.5k | 85.58 | |
| CSX Corporation (CSX) | 0.1 | $300k | 8.0k | 37.48 | |
| Cerner Corporation | 0.1 | $299k | 3.2k | 93.44 | |
| Boeing Company (BA) | 0.1 | $293k | 1.5k | 191.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | 2.7k | 108.31 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $281k | 5.5k | 51.34 | |
| Trane Technologies SHS (TT) | 0.1 | $277k | 1.8k | 152.62 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $275k | 3.2k | 84.77 | |
| Corteva (CTVA) | 0.1 | $266k | 4.6k | 57.58 | |
| Alaska Air (ALK) | 0.1 | $261k | 4.5k | 58.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $256k | 3.3k | 77.04 | |
| Marriott Intl Cl A (MAR) | 0.1 | $249k | 1.4k | 176.10 | |
| PPL Corporation (PPL) | 0.1 | $242k | 8.5k | 28.60 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $240k | 4.3k | 56.05 | |
| Schlumberger Com Stk (SLB) | 0.1 | $236k | 5.7k | 41.32 | |
| Meta Platforms Cl A (META) | 0.1 | $231k | 1.0k | 222.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $231k | 2.3k | 101.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $230k | 1.4k | 170.37 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.3k | 100.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $224k | 1.3k | 169.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $215k | 3.8k | 56.71 | |
| Leggett & Platt (LEG) | 0.1 | $215k | 6.2k | 34.87 | |
| Hershey Company (HSY) | 0.1 | $215k | 993.00 | 216.52 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 727.00 | 292.98 | |
| Dominion Resources (D) | 0.1 | $211k | 2.5k | 84.88 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $209k | 17k | 12.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $209k | 2.3k | 90.13 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.5k | 139.30 | |
| Travel Leisure Ord (TNL) | 0.1 | $205k | 3.5k | 57.84 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $104k | 19k | 5.47 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $44k | 14k | 3.26 | |
| Viking Therapeutics (VKTX) | 0.0 | $41k | 14k | 2.97 |
