Court Place Advisors as of Dec. 31, 2022
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.0 | $17M | 70k | 238.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $16M | 66k | 239.82 | |
| Jack Henry & Associates (JKHY) | 4.6 | $13M | 74k | 175.56 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.1 | $12M | 37k | 308.89 | |
| United Rentals (URI) | 4.0 | $11M | 31k | 355.42 | |
| Procter & Gamble Company (PG) | 3.3 | $9.2M | 61k | 151.55 | |
| Technology SPDR (XLK) | 2.3 | $6.5M | 52k | 124.44 | |
| Home Depot (HD) | 2.3 | $6.4M | 20k | 315.85 | |
| S&p Global (SPGI) | 2.3 | $6.4M | 19k | 334.93 | |
| Cisco Systems (CSCO) | 2.2 | $6.3M | 132k | 47.64 | |
| Ross Stores (ROST) | 2.0 | $5.7M | 49k | 116.07 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.4M | 49k | 110.31 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 51k | 93.19 | |
| SEI Investments Company (SEIC) | 1.6 | $4.4M | 76k | 58.29 | |
| Raytheon Technologies Com New (RTX) | 1.5 | $4.3M | 43k | 100.92 | |
| Checkpoint Software Ord Shs (CHKP) | 1.5 | $4.2M | 34k | 126.16 | |
| Markel Corporation (MKL) | 1.5 | $4.1M | 3.1k | 1317.36 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 35k | 110.94 | |
| Pfizer (PFE) | 1.4 | $3.8M | 75k | 51.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.8M | 8.6k | 442.82 | |
| Apple (AAPL) | 1.3 | $3.6M | 28k | 129.94 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 21k | 161.63 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.3M | 45k | 71.94 | |
| Biogen Idec (BIIB) | 1.1 | $3.2M | 12k | 276.95 | |
| PNC Financial Services (PNC) | 1.1 | $3.2M | 20k | 157.97 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 105k | 26.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 19k | 134.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 4.6k | 550.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 14k | 176.64 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 31k | 78.81 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $2.4M | 25k | 94.52 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 27k | 81.73 | |
| Dover Corporation (DOV) | 0.8 | $2.2M | 16k | 135.39 | |
| United Parcel Service Cl B New (UPS) | 0.7 | $2.1M | 12k | 173.85 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 8.6k | 239.56 | |
| Public Service Enterprise (PEG) | 0.7 | $2.0M | 32k | 61.28 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.7 | $1.9M | 4.00 | 468750.00 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.8M | 18k | 104.24 | |
| AmerisourceBergen (COR) | 0.6 | $1.8M | 11k | 165.76 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 21k | 83.59 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 20k | 88.21 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 27k | 63.61 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 49k | 34.20 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 21k | 79.59 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 15k | 109.94 | |
| Trinity Industries (TRN) | 0.6 | $1.6M | 54k | 29.57 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 46k | 33.13 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.3k | 180.72 | |
| Deere & Company (DE) | 0.5 | $1.5M | 3.4k | 428.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 4.2k | 336.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 6.8k | 207.09 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 7.8k | 179.45 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 15k | 86.86 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.5k | 530.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 18k | 71.94 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 13k | 97.40 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.8k | 263.50 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 3.2k | 384.31 | |
| Novartis Spons Adr (NVS) | 0.4 | $1.2M | 13k | 90.73 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 31k | 39.40 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.2M | 7.4k | 156.99 | |
| Nike B Cl B New (NKE) | 0.4 | $1.2M | 9.9k | 117.02 | |
| Southwest Airlines (LUV) | 0.4 | $1.2M | 34k | 33.68 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 109.79 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $1.1M | 18k | 63.99 | |
| Arcosa (ACA) | 0.4 | $1.1M | 20k | 54.35 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.1M | 19k | 56.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.0M | 16k | 66.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 6.9k | 146.13 | |
| Accenture Shs Cl A (ACN) | 0.4 | $991k | 3.7k | 266.90 | |
| Health Care SPDR (XLV) | 0.4 | $988k | 7.3k | 135.90 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $954k | 11k | 87.44 | |
| ON Semiconductor (ON) | 0.3 | $920k | 15k | 62.37 | |
| Baxter Int'l Cl A (BAX) | 0.3 | $915k | 18k | 51.00 | |
| Southern Company (SO) | 0.3 | $911k | 13k | 71.44 | |
| Halliburton Company (HAL) | 0.3 | $910k | 23k | 39.33 | |
| Fastenal Company (FAST) | 0.3 | $897k | 19k | 47.32 | |
| Amgen (AMGN) | 0.3 | $885k | 3.4k | 262.77 | |
| Fidelity National Information Services (FIS) | 0.3 | $874k | 13k | 67.84 | |
| Dollar General (DG) | 0.3 | $832k | 3.4k | 246.15 | |
| At&t (T) | 0.3 | $825k | 45k | 18.42 | |
| Target Corporation (TGT) | 0.3 | $798k | 5.4k | 148.99 | |
| Emerson Electric (EMR) | 0.3 | $784k | 8.2k | 96.09 | |
| NVR (NVR) | 0.3 | $766k | 166.00 | 4614.46 | |
| General Electric Com New (GE) | 0.3 | $702k | 8.4k | 83.83 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $683k | 14k | 47.97 | |
| Unilever Spons Adr (UL) | 0.2 | $668k | 13k | 50.35 | |
| Lowe's Companies (LOW) | 0.2 | $658k | 3.3k | 199.21 | |
| Fidelity cmn (FCOM) | 0.2 | $650k | 21k | 31.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $633k | 8.4k | 75.21 | |
| Corning Incorporated (GLW) | 0.2 | $632k | 20k | 31.92 | |
| Genuine Parts Company (GPC) | 0.2 | $599k | 3.5k | 173.37 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $593k | 2.7k | 220.77 | |
| Citizens Financial (CFG) | 0.2 | $585k | 15k | 39.39 | |
| Visa (V) | 0.2 | $583k | 2.8k | 207.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $572k | 1.6k | 365.96 | |
| T. Rowe Price (TROW) | 0.2 | $569k | 5.2k | 109.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $551k | 1.2k | 456.50 | |
| Realty Income (O) | 0.2 | $549k | 8.6k | 63.48 | |
| International Business Machines (IBM) | 0.2 | $530k | 3.8k | 140.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $526k | 8.3k | 63.02 | |
| Paychex (PAYX) | 0.2 | $491k | 4.2k | 115.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $482k | 4.5k | 108.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $476k | 1.4k | 351.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $471k | 2.5k | 188.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $463k | 2.4k | 191.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $462k | 1.4k | 331.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $460k | 7.5k | 61.54 | |
| Schlumberger (SLB) | 0.2 | $452k | 8.5k | 53.42 | |
| Altria (MO) | 0.2 | $442k | 9.7k | 45.67 | |
| Fiserv (FI) | 0.2 | $441k | 4.4k | 100.96 | |
| Fidelity msci energy idx (FENY) | 0.2 | $439k | 18k | 23.82 | |
| Waste Management (WM) | 0.2 | $424k | 2.7k | 156.86 | |
| Radian (RDN) | 0.2 | $423k | 22k | 19.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $420k | 863.00 | 486.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $416k | 5.0k | 83.20 | |
| Nucor Corporation (NUE) | 0.1 | $412k | 3.1k | 131.84 | |
| Omniab (OABI) | 0.1 | $411k | 114k | 3.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $409k | 3.5k | 116.39 | |
| CommVault Systems (CVLT) | 0.1 | $402k | 6.4k | 62.81 | |
| Sandy Spring Ban (SASR) | 0.1 | $397k | 11k | 35.21 | |
| Centene Corporation (CNC) | 0.1 | $388k | 4.7k | 82.03 | |
| Honeywell International (HON) | 0.1 | $374k | 1.7k | 214.45 | |
| Consolidated Edison (ED) | 0.1 | $357k | 3.8k | 95.20 | |
| Kinder Morgan (KMI) | 0.1 | $356k | 20k | 18.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $343k | 9.8k | 35.00 | |
| Anthem (ELV) | 0.1 | $342k | 667.00 | 512.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 886.00 | 382.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $325k | 2.4k | 133.97 | |
| Medtronic SHS (MDT) | 0.1 | $319k | 4.1k | 77.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $315k | 3.8k | 82.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $308k | 7.5k | 41.29 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 3.2k | 94.96 | |
| Trane Tech SHS (TT) | 0.1 | $305k | 1.8k | 168.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $299k | 4.7k | 64.30 | |
| Dupont De Nemours (DD) | 0.1 | $296k | 4.3k | 68.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 3.3k | 88.86 | |
| Boeing Company (BA) | 0.1 | $291k | 1.5k | 190.20 | |
| Dow (DOW) | 0.1 | $290k | 5.8k | 50.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $285k | 9.2k | 30.98 | |
| Kroger (KR) | 0.1 | $281k | 6.3k | 44.60 | |
| Discover Financial Services (DFS) | 0.1 | $281k | 2.9k | 97.94 | |
| Exelon Corporation (EXC) | 0.1 | $276k | 6.4k | 43.19 | |
| Old Republic International Corporation (ORI) | 0.1 | $273k | 11k | 24.11 | |
| ConocoPhillips (COP) | 0.1 | $270k | 2.3k | 118.11 | |
| Corteva (CTVA) | 0.1 | $264k | 4.5k | 58.86 | |
| Cigna Corp (CI) | 0.1 | $264k | 796.00 | 331.66 | |
| Crown Castle Intl (CCI) | 0.1 | $261k | 1.9k | 135.37 | |
| 3M Company (MMM) | 0.1 | $253k | 2.1k | 120.02 | |
| CSX Corporation (CSX) | 0.1 | $248k | 8.0k | 30.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $246k | 3.1k | 78.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $245k | 6.5k | 37.97 | |
| Hershey Company (HSY) | 0.1 | $236k | 1.0k | 231.83 | |
| Marriott International (MAR) | 0.1 | $234k | 1.6k | 148.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 5.6k | 41.28 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $231k | 3.2k | 71.21 | |
| Cummins (CMI) | 0.1 | $231k | 953.00 | 242.39 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.6k | 140.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $223k | 1.4k | 165.19 | |
| D.R. Horton (DHI) | 0.1 | $219k | 2.5k | 89.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.6k | 136.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 2.3k | 92.71 | |
| PPL Corporation (PPL) | 0.1 | $212k | 7.3k | 29.20 | |
| General Mills (GIS) | 0.1 | $211k | 2.5k | 83.76 | |
| Ford Motor Company (F) | 0.1 | $203k | 18k | 11.63 |
