Court Place Advisors as of Sept. 30, 2022
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.4 | $16M | 71k | 226.19 | |
| Microsoft Corporation (MSFT) | 6.0 | $15M | 64k | 232.90 | |
| Jack Henry & Associates (JKHY) | 5.4 | $13M | 74k | 182.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $9.8M | 37k | 267.02 | |
| United Rentals (URI) | 3.4 | $8.5M | 31k | 270.12 | |
| Procter & Gamble Company (PG) | 3.1 | $7.7M | 61k | 126.24 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $6.2M | 53k | 118.78 | |
| S&p Global (SPGI) | 2.3 | $5.8M | 19k | 305.38 | |
| Home Depot (HD) | 2.2 | $5.6M | 20k | 275.93 | |
| Cisco Systems (CSCO) | 2.1 | $5.1M | 129k | 40.00 | |
| Ross Stores (ROST) | 2.0 | $4.9M | 58k | 84.27 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.8M | 51k | 95.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.5M | 51k | 87.31 | |
| SEI Investments Company (SEIC) | 1.6 | $3.9M | 79k | 49.05 | |
| Apple (AAPL) | 1.5 | $3.8M | 27k | 138.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $3.8M | 34k | 112.01 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.5M | 43k | 81.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $3.4M | 8.5k | 401.62 | |
| Markel Corporation (MKL) | 1.3 | $3.4M | 3.1k | 1084.09 | |
| Pfizer (PFE) | 1.3 | $3.3M | 76k | 43.76 | |
| Biogen Idec (BIIB) | 1.2 | $3.1M | 12k | 267.02 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 35k | 86.13 | |
| PNC Financial Services (PNC) | 1.2 | $3.0M | 20k | 149.44 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 21k | 134.21 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 110k | 25.77 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.6M | 46k | 56.20 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 4.8k | 507.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 163.35 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $2.3M | 25k | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 31k | 70.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 19k | 104.50 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.0M | 12k | 161.58 | |
| Public Service Enterprise (PEG) | 0.8 | $1.9M | 34k | 56.23 | |
| Dover Corporation (DOV) | 0.8 | $1.9M | 16k | 116.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 20k | 95.65 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 15k | 113.01 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 27k | 61.07 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 21k | 78.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 4.00 | 406500.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $1.6M | 18k | 91.29 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 94.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.6M | 51k | 30.36 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 27k | 56.02 | |
| AmerisourceBergen (COR) | 0.6 | $1.5M | 11k | 135.30 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 8.6k | 164.09 | |
| Pepsi (PEP) | 0.5 | $1.3M | 8.2k | 163.27 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 45k | 30.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.9k | 194.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 19k | 71.10 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $1.3M | 16k | 86.14 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 21k | 62.12 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 33k | 37.96 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 505.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 4.3k | 275.24 | |
| Trinity Industries (TRN) | 0.5 | $1.2M | 54k | 21.34 | |
| Arcosa (ACA) | 0.5 | $1.2M | 20k | 57.18 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 15k | 75.54 | |
| Deere & Company (DE) | 0.5 | $1.1M | 3.4k | 333.82 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.8k | 143.70 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.7k | 230.70 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 35k | 30.85 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 13k | 81.91 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.0M | 14k | 76.03 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.0M | 18k | 57.63 | |
| Baxter International (BAX) | 0.4 | $987k | 18k | 53.87 | |
| Eaton Corp SHS (ETN) | 0.4 | $985k | 7.4k | 133.31 | |
| Abbott Laboratories (ABT) | 0.4 | $976k | 10k | 96.78 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $925k | 20k | 47.41 | |
| Southern Company (SO) | 0.4 | $896k | 13k | 67.96 | |
| Dollar General (DG) | 0.4 | $889k | 3.7k | 239.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $880k | 7.3k | 121.05 | |
| Fastenal Company (FAST) | 0.4 | $873k | 19k | 46.05 | |
| ON Semiconductor (ON) | 0.3 | $845k | 14k | 62.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $841k | 6.9k | 121.32 | |
| At&t (T) | 0.3 | $818k | 53k | 15.34 | |
| Nike CL B (NKE) | 0.3 | $808k | 9.7k | 83.17 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.3 | $792k | 25k | 31.26 | |
| Target Corporation (TGT) | 0.3 | $789k | 5.3k | 148.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $786k | 11k | 72.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $772k | 3.0k | 257.42 | |
| Amgen (AMGN) | 0.3 | $734k | 3.3k | 225.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $699k | 9.4k | 74.24 | |
| NVR (NVR) | 0.3 | $642k | 161.00 | 3987.58 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $613k | 14k | 43.06 | |
| Unilever Spon Adr New (UL) | 0.2 | $609k | 14k | 43.88 | |
| Halliburton Company (HAL) | 0.2 | $599k | 24k | 24.61 | |
| Emerson Electric (EMR) | 0.2 | $587k | 8.0k | 73.27 | |
| Lowe's Companies (LOW) | 0.2 | $584k | 3.1k | 187.78 | |
| Corning Incorporated (GLW) | 0.2 | $575k | 20k | 29.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $554k | 2.7k | 206.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $553k | 1.2k | 472.25 | |
| T. Rowe Price (TROW) | 0.2 | $548k | 5.2k | 105.02 | |
| General Electric Com New (GE) | 0.2 | $538k | 8.7k | 61.87 | |
| Genuine Parts Company (GPC) | 0.2 | $516k | 3.5k | 149.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $505k | 1.6k | 323.10 | |
| Realty Income (O) | 0.2 | $503k | 8.6k | 58.18 | |
| Visa Com Cl A (V) | 0.2 | $498k | 2.8k | 177.48 | |
| Radian (RDN) | 0.2 | $480k | 25k | 19.28 | |
| Paychex (PAYX) | 0.2 | $474k | 4.2k | 112.30 | |
| International Business Machines (IBM) | 0.2 | $451k | 3.8k | 118.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $441k | 1.3k | 327.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $433k | 2.4k | 179.30 | |
| Waste Management (WM) | 0.2 | $433k | 2.7k | 160.19 | |
| Centene Corporation (CNC) | 0.2 | $430k | 5.5k | 77.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $428k | 2.5k | 171.34 | |
| Citizens Financial (CFG) | 0.2 | $421k | 12k | 34.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $419k | 4.4k | 94.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $400k | 1.4k | 286.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $400k | 14k | 28.57 | |
| Altria (MO) | 0.2 | $392k | 9.7k | 40.34 | |
| Sandy Spring Ban (SASR) | 0.2 | $387k | 11k | 35.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $385k | 5.4k | 71.96 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $366k | 18k | 19.87 | |
| Kinder Morgan (KMI) | 0.1 | $366k | 22k | 16.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $350k | 2.4k | 144.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $349k | 3.5k | 99.32 | |
| CommVault Systems (CVLT) | 0.1 | $339k | 6.4k | 52.97 | |
| Citigroup Com New (C) | 0.1 | $336k | 8.1k | 41.72 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 3.1k | 106.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $333k | 863.00 | 385.86 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $332k | 11k | 29.32 | |
| Medtronic SHS (MDT) | 0.1 | $324k | 4.0k | 80.78 | |
| Consolidated Edison (ED) | 0.1 | $322k | 3.8k | 85.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $315k | 883.00 | 356.74 | |
| Anthem (ELV) | 0.1 | $303k | 667.00 | 454.27 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $294k | 4.7k | 63.23 | |
| Honeywell International (HON) | 0.1 | $291k | 1.7k | 166.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 7.2k | 40.27 | |
| American Electric Power Company (AEP) | 0.1 | $279k | 3.2k | 86.30 | |
| Crown Castle Intl (CCI) | 0.1 | $278k | 1.9k | 144.42 | |
| Kroger (KR) | 0.1 | $276k | 6.3k | 43.81 | |
| Dow (DOW) | 0.1 | $273k | 6.2k | 43.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $271k | 3.8k | 71.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $270k | 7.6k | 35.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $266k | 4.3k | 61.56 | |
| Trane Technologies SHS (TT) | 0.1 | $263k | 1.8k | 144.90 | |
| Discover Financial Services (DFS) | 0.1 | $261k | 2.9k | 90.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $258k | 12k | 20.93 | |
| Corteva (CTVA) | 0.1 | $256k | 4.5k | 57.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 4.3k | 60.24 | |
| Exelon Corporation (EXC) | 0.1 | $239k | 6.4k | 37.40 | |
| ConocoPhillips (COP) | 0.1 | $234k | 2.3k | 102.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $233k | 1.3k | 176.65 | |
| 3M Company (MMM) | 0.1 | $233k | 2.1k | 110.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $230k | 6.6k | 34.84 | |
| Hershey Company (HSY) | 0.1 | $224k | 1.0k | 220.04 | |
| Ford Motor Company (F) | 0.1 | $221k | 20k | 11.21 | |
| Cigna Corp (CI) | 0.1 | $221k | 796.00 | 277.64 | |
| Dupont De Nemours (DD) | 0.1 | $218k | 4.3k | 50.43 | |
| CSX Corporation (CSX) | 0.1 | $213k | 8.0k | 26.61 | |
| PPL Corporation (PPL) | 0.1 | $209k | 8.3k | 25.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $203k | 3.2k | 63.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 1.4k | 149.63 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $158k | 17k | 9.47 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $72k | 17k | 4.26 | |
| Viking Therapeutics (VKTX) | 0.0 | $35k | 13k | 2.73 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $15k | 14k | 1.11 |
