Court Place Advisors as of June 30, 2022
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $16M | 64k | 256.83 | |
| Automatic Data Processing (ADP) | 5.6 | $15M | 71k | 210.04 | |
| Jack Henry & Associates (JKHY) | 5.0 | $13M | 74k | 180.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $10M | 37k | 273.03 | |
| Procter & Gamble Company (PG) | 3.3 | $8.8M | 61k | 143.79 | |
| United Rentals (URI) | 2.9 | $7.7M | 32k | 242.92 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $6.7M | 53k | 127.11 | |
| S&p Global (SPGI) | 2.4 | $6.4M | 19k | 337.07 | |
| Home Depot (HD) | 2.1 | $5.6M | 20k | 274.25 | |
| Cisco Systems (CSCO) | 2.1 | $5.5M | 129k | 42.64 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.7M | 51k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 52k | 85.63 | |
| SEI Investments Company (SEIC) | 1.7 | $4.4M | 81k | 54.02 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.2M | 44k | 96.12 | |
| Intel Corporation (INTC) | 1.6 | $4.2M | 112k | 37.41 | |
| Ross Stores (ROST) | 1.6 | $4.1M | 59k | 70.22 | |
| Pfizer (PFE) | 1.5 | $4.1M | 78k | 52.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $4.0M | 33k | 121.79 | |
| Apple (AAPL) | 1.4 | $3.7M | 27k | 136.73 | |
| Markel Corporation (MKL) | 1.3 | $3.5M | 2.7k | 1293.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $3.4M | 8.3k | 413.52 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 22k | 153.17 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 35k | 91.17 | |
| PNC Financial Services (PNC) | 1.2 | $3.2M | 20k | 157.78 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.7M | 48k | 55.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.6M | 4.9k | 543.28 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.5M | 32k | 80.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 14k | 177.53 | |
| Biogen Idec (BIIB) | 0.9 | $2.4M | 12k | 203.96 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $2.4M | 25k | 96.49 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.2M | 12k | 182.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 20k | 112.61 | |
| Public Service Enterprise (PEG) | 0.8 | $2.2M | 34k | 63.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 981.00 | 2179.41 | |
| Dover Corporation (DOV) | 0.8 | $2.0M | 16k | 121.32 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 15k | 127.74 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 28k | 69.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $1.8M | 18k | 100.42 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 27k | 62.89 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 50.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.6M | 52k | 31.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 4.00 | 409000.00 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 94.38 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 77.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 4.3k | 366.06 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 8.7k | 178.76 | |
| AmerisourceBergen (COR) | 0.6 | $1.5M | 11k | 141.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 6.9k | 213.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 19k | 76.98 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 15k | 91.67 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $1.4M | 16k | 89.24 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 45k | 31.12 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.2k | 166.67 | |
| Trinity Industries (TRN) | 0.5 | $1.3M | 55k | 24.22 | |
| Southwest Airlines (LUV) | 0.5 | $1.3M | 36k | 36.11 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 513.80 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.2M | 14k | 84.52 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 13k | 90.94 | |
| Baxter International (BAX) | 0.5 | $1.2M | 19k | 64.22 | |
| At&t (T) | 0.5 | $1.2M | 57k | 20.96 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 21k | 55.86 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.7k | 246.94 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.8k | 144.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 108.68 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.1M | 20k | 54.92 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.1M | 18k | 60.69 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $1.1M | 30k | 35.60 | |
| Deere & Company (DE) | 0.4 | $1.0M | 3.5k | 299.46 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 10k | 102.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $972k | 6.4k | 151.59 | |
| Southern Company (SO) | 0.4 | $951k | 13k | 71.32 | |
| Eaton Corp SHS (ETN) | 0.4 | $947k | 7.5k | 126.03 | |
| Fastenal Company (FAST) | 0.4 | $946k | 19k | 49.91 | |
| Arcosa (ACA) | 0.4 | $938k | 20k | 46.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $932k | 7.3k | 128.20 | |
| Dollar General (DG) | 0.3 | $922k | 3.8k | 245.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $842k | 3.0k | 277.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $817k | 11k | 76.24 | |
| Target Corporation (TGT) | 0.3 | $807k | 5.7k | 141.21 | |
| Amgen (AMGN) | 0.3 | $792k | 3.3k | 243.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $780k | 11k | 71.49 | |
| Halliburton Company (HAL) | 0.3 | $779k | 25k | 31.37 | |
| Unilever Spon Adr New (UL) | 0.3 | $707k | 15k | 45.82 | |
| ON Semiconductor (ON) | 0.3 | $697k | 14k | 50.32 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $676k | 15k | 44.66 | |
| Emerson Electric (EMR) | 0.2 | $653k | 8.2k | 79.53 | |
| NVR (NVR) | 0.2 | $653k | 163.00 | 4006.14 | |
| Corning Incorporated (GLW) | 0.2 | $637k | 20k | 31.53 | |
| T. Rowe Price (TROW) | 0.2 | $598k | 5.3k | 113.52 | |
| Realty Income (O) | 0.2 | $590k | 8.6k | 68.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $580k | 2.7k | 217.39 | |
| International Business Machines (IBM) | 0.2 | $568k | 4.0k | 141.15 | |
| Visa Com Cl A (V) | 0.2 | $562k | 2.9k | 196.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $561k | 1.2k | 479.08 | |
| General Electric Com New (GE) | 0.2 | $558k | 8.8k | 63.71 | |
| Lowe's Companies (LOW) | 0.2 | $543k | 3.1k | 174.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 1.6k | 324.38 | |
| Radian (RDN) | 0.2 | $489k | 25k | 19.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $482k | 12k | 39.24 | |
| Paychex (PAYX) | 0.2 | $481k | 4.2k | 113.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $480k | 1.4k | 347.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $474k | 14k | 33.15 | |
| Centene Corporation (CNC) | 0.2 | $468k | 5.5k | 84.63 | |
| Genuine Parts Company (GPC) | 0.2 | $460k | 3.5k | 133.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $454k | 2.4k | 188.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $447k | 4.4k | 101.75 | |
| Citizens Financial (CFG) | 0.2 | $445k | 13k | 35.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $429k | 1.4k | 307.75 | |
| Sandy Spring Ban (SASR) | 0.2 | $429k | 11k | 39.09 | |
| Waste Management (WM) | 0.2 | $414k | 2.7k | 153.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $407k | 2.5k | 162.93 | |
| CommVault Systems (CVLT) | 0.2 | $403k | 6.4k | 62.97 | |
| Citigroup Com New (C) | 0.1 | $386k | 8.4k | 46.00 | |
| Consolidated Edison (ED) | 0.1 | $376k | 4.0k | 95.19 | |
| Medtronic SHS (MDT) | 0.1 | $373k | 4.2k | 89.79 | |
| Kinder Morgan (KMI) | 0.1 | $371k | 22k | 16.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $371k | 863.00 | 429.90 | |
| Altria (MO) | 0.1 | $369k | 8.8k | 41.73 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $361k | 19k | 19.41 | |
| Nucor Corporation (NUE) | 0.1 | $358k | 3.4k | 104.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $348k | 922.00 | 377.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $347k | 5.5k | 63.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $346k | 2.4k | 142.62 | |
| Dupont De Nemours (DD) | 0.1 | $345k | 6.2k | 55.57 | |
| Dow (DOW) | 0.1 | $340k | 6.6k | 51.59 | |
| Crown Castle Intl (CCI) | 0.1 | $324k | 1.9k | 168.31 | |
| Anthem (ELV) | 0.1 | $322k | 667.00 | 482.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $317k | 7.9k | 40.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $316k | 3.8k | 83.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 8.0k | 39.23 | |
| American Electric Power Company (AEP) | 0.1 | $310k | 3.2k | 95.89 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $307k | 4.8k | 64.63 | |
| Old Republic International Corporation (ORI) | 0.1 | $305k | 14k | 22.39 | |
| Honeywell International (HON) | 0.1 | $303k | 1.7k | 173.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $299k | 3.6k | 82.17 | |
| Kroger (KR) | 0.1 | $298k | 6.3k | 47.30 | |
| Exelon Corporation (EXC) | 0.1 | $296k | 6.5k | 45.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $284k | 8.0k | 35.60 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $274k | 5.5k | 50.06 | |
| 3M Company (MMM) | 0.1 | $273k | 2.1k | 129.51 | |
| Discover Financial Services (DFS) | 0.1 | $271k | 2.9k | 94.49 | |
| Corteva (CTVA) | 0.1 | $250k | 4.6k | 54.14 | |
| Trane Technologies SHS (TT) | 0.1 | $236k | 1.8k | 130.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $235k | 3.3k | 70.72 | |
| Owens & Minor (OMI) | 0.1 | $233k | 7.4k | 31.49 | |
| CSX Corporation (CSX) | 0.1 | $233k | 8.0k | 29.11 | |
| PPL Corporation (PPL) | 0.1 | $230k | 8.5k | 27.18 | |
| Ford Motor Company (F) | 0.1 | $224k | 20k | 11.11 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.6k | 140.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.6k | 135.17 | |
| Hershey Company (HSY) | 0.1 | $219k | 1.0k | 215.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $218k | 2.4k | 90.98 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $213k | 3.2k | 65.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $210k | 1.4k | 155.56 | |
| Cigna Corp (CI) | 0.1 | $210k | 796.00 | 263.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $210k | 1.3k | 159.21 | |
| Boeing Company (BA) | 0.1 | $209k | 1.5k | 136.60 | |
| Leggett & Platt (LEG) | 0.1 | $205k | 5.9k | 34.66 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.3k | 89.68 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $177k | 17k | 10.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $161k | 12k | 13.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $83k | 18k | 4.63 | |
| Viking Therapeutics (VKTX) | 0.0 | $40k | 14k | 2.90 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $20k | 14k | 1.48 |
