Court Place Advisors as of March 31, 2023
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $19M | 65k | 288.30 | |
| Automatic Data Processing (ADP) | 5.8 | $16M | 71k | 222.63 | |
| United Rentals (URI) | 4.4 | $12M | 31k | 395.76 | |
| Jack Henry & Associates (JKHY) | 4.0 | $11M | 74k | 150.72 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.0 | $11M | 36k | 308.77 | |
| Procter & Gamble Company (PG) | 3.3 | $9.0M | 61k | 148.69 | |
| Technology SPDR (XLK) | 2.8 | $7.7M | 51k | 151.01 | |
| Cisco Systems (CSCO) | 2.5 | $6.8M | 130k | 52.27 | |
| S&p Global (SPGI) | 2.4 | $6.5M | 19k | 344.77 | |
| Home Depot (HD) | 2.2 | $6.0M | 20k | 295.12 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 48k | 109.66 | |
| Ross Stores (ROST) | 1.8 | $5.1M | 48k | 106.13 | |
| Apple (AAPL) | 1.6 | $4.4M | 27k | 164.90 | |
| Checkpoint Software Ord Shs (CHKP) | 1.5 | $4.2M | 32k | 130.00 | |
| SEI Investments Company (SEIC) | 1.5 | $4.1M | 72k | 57.55 | |
| Raytheon Technologies Com New (RTX) | 1.5 | $4.1M | 42k | 97.93 | |
| Markel Corporation (MKL) | 1.4 | $3.9M | 3.1k | 1277.41 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.9M | 53k | 74.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.9M | 8.5k | 458.43 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 35k | 106.39 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 21k | 159.37 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 95k | 32.67 | |
| Biogen Idec (BIIB) | 1.1 | $3.1M | 11k | 278.04 | |
| Pfizer (PFE) | 1.0 | $2.9M | 71k | 40.80 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $2.8M | 25k | 113.95 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.8M | 44k | 64.52 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 4.5k | 576.38 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 20k | 127.10 | |
| Dover Corporation (DOV) | 0.9 | $2.4M | 16k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 19k | 130.31 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 26k | 92.92 | |
| United Parcel Service Cl B New (UPS) | 0.8 | $2.3M | 12k | 193.98 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 29k | 75.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 14k | 155.00 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 20k | 103.73 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 8.6k | 228.83 | |
| Public Service Enterprise (PEG) | 0.7 | $1.9M | 31k | 62.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 6.8k | 277.77 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.7 | $1.9M | 4.00 | 465600.00 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 15k | 127.58 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.7M | 17k | 101.66 | |
| AmerisourceBergen (COR) | 0.6 | $1.7M | 11k | 160.12 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 27k | 62.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 4.2k | 385.37 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 21k | 78.36 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 77.08 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 13k | 122.83 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 48k | 32.15 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.2k | 182.29 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 100.13 | |
| Deere & Company (DE) | 0.5 | $1.4M | 3.4k | 412.85 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.8k | 279.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.6k | 201.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.1k | 163.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 18k | 69.31 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 7.4k | 171.34 | |
| Arcosa (ACA) | 0.5 | $1.3M | 20k | 63.11 | |
| Trinity Industries (TRN) | 0.4 | $1.2M | 51k | 24.36 | |
| Novartis Spons Adr (NVS) | 0.4 | $1.2M | 13k | 92.00 | |
| ON Semiconductor (ON) | 0.4 | $1.2M | 15k | 82.32 | |
| Nike B Cl B New (NKE) | 0.4 | $1.2M | 9.9k | 122.64 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.5k | 472.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.1M | 16k | 73.56 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 33k | 32.54 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 27k | 38.89 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 10k | 101.26 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.0M | 3.6k | 285.78 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $1.0M | 17k | 61.47 | |
| Fastenal Company (FAST) | 0.4 | $996k | 19k | 53.94 | |
| Bank of America Corporation (BAC) | 0.4 | $979k | 34k | 28.60 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $949k | 18k | 53.57 | |
| Health Care SPDR (XLV) | 0.3 | $941k | 7.3k | 129.47 | |
| NVR (NVR) | 0.3 | $897k | 161.00 | 5572.19 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $887k | 11k | 82.83 | |
| Target Corporation (TGT) | 0.3 | $879k | 5.3k | 165.63 | |
| Amgen (AMGN) | 0.3 | $814k | 3.4k | 241.75 | |
| Southern Company (SO) | 0.3 | $804k | 12k | 69.58 | |
| General Electric Com New (GE) | 0.3 | $772k | 8.1k | 95.60 | |
| At&t (T) | 0.3 | $764k | 40k | 19.25 | |
| Dollar General (DG) | 0.3 | $764k | 3.6k | 210.46 | |
| Emerson Electric (EMR) | 0.3 | $733k | 8.4k | 87.14 | |
| Fidelity cmn (FCOM) | 0.3 | $724k | 20k | 36.60 | |
| iShares S&P 500 Index (IVV) | 0.3 | $723k | 1.8k | 411.08 | |
| Halliburton Company (HAL) | 0.3 | $707k | 22k | 31.64 | |
| Corning Incorporated (GLW) | 0.3 | $692k | 20k | 35.28 | |
| Lowe's Companies (LOW) | 0.2 | $661k | 3.3k | 199.97 | |
| Unilever Spons Adr (UL) | 0.2 | $660k | 13k | 51.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $642k | 8.4k | 76.23 | |
| Visa (V) | 0.2 | $633k | 2.8k | 225.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $624k | 12k | 54.33 | |
| Baxter Int'l Cl A (BAX) | 0.2 | $623k | 15k | 40.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $600k | 1.2k | 496.86 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $597k | 13k | 45.10 | |
| Genuine Parts Company (GPC) | 0.2 | $573k | 3.4k | 167.31 | |
| T. Rowe Price (TROW) | 0.2 | $567k | 5.0k | 112.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $537k | 1.6k | 343.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $521k | 8.3k | 62.43 | |
| Realty Income (O) | 0.2 | $500k | 7.9k | 63.32 | |
| Fiserv (FI) | 0.2 | $494k | 4.4k | 113.03 | |
| Paychex (PAYX) | 0.2 | $487k | 4.2k | 114.59 | |
| Radian (RDN) | 0.2 | $486k | 22k | 22.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $478k | 2.5k | 191.31 | |
| Nucor Corporation (NUE) | 0.2 | $475k | 3.1k | 154.47 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $474k | 3.5k | 134.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $464k | 1.4k | 332.62 | |
| International Business Machines (IBM) | 0.2 | $454k | 3.5k | 131.09 | |
| Citizens Financial (CFG) | 0.2 | $451k | 15k | 30.37 | |
| Waste Management (WM) | 0.2 | $441k | 2.7k | 163.17 | |
| Altria (MO) | 0.2 | $441k | 9.9k | 44.62 | |
| Omniab (OABI) | 0.2 | $420k | 114k | 3.68 | |
| Fidelity msci energy idx (FENY) | 0.1 | $414k | 18k | 22.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $408k | 863.00 | 472.73 | |
| Schlumberger (SLB) | 0.1 | $400k | 8.1k | 49.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $378k | 7.5k | 50.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $368k | 9.7k | 37.91 | |
| Consolidated Edison (ED) | 0.1 | $359k | 3.8k | 95.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $356k | 2.4k | 146.57 | |
| CommVault Systems (CVLT) | 0.1 | $355k | 6.3k | 56.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $345k | 3.3k | 104.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $339k | 7.4k | 45.75 | |
| Honeywell International (HON) | 0.1 | $333k | 1.7k | 191.07 | |
| Trane Tech SHS (TT) | 0.1 | $328k | 1.8k | 183.98 | |
| Boeing Company (BA) | 0.1 | $325k | 1.5k | 212.43 | |
| Kinder Morgan (KMI) | 0.1 | $317k | 18k | 17.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $316k | 3.8k | 83.20 | |
| Dow (DOW) | 0.1 | $315k | 5.8k | 54.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $312k | 4.7k | 67.07 | |
| Dupont De Nemours (DD) | 0.1 | $309k | 4.3k | 71.77 | |
| Anthem (ELV) | 0.1 | $307k | 667.00 | 459.82 | |
| Sandy Spring Ban (SASR) | 0.1 | $301k | 12k | 25.98 | |
| Centene Corporation (CNC) | 0.1 | $297k | 4.7k | 63.21 | |
| American Electric Power Company (AEP) | 0.1 | $294k | 3.2k | 90.99 | |
| Discover Financial Services (DFS) | 0.1 | $284k | 2.9k | 98.84 | |
| Old Republic International Corporation (ORI) | 0.1 | $283k | 11k | 24.97 | |
| Kroger (KR) | 0.1 | $277k | 5.6k | 49.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $276k | 9.2k | 30.13 | |
| Corteva (CTVA) | 0.1 | $270k | 4.5k | 60.31 | |
| Medtronic SHS (MDT) | 0.1 | $268k | 3.3k | 80.62 | |
| Exelon Corporation (EXC) | 0.1 | $268k | 6.4k | 41.89 | |
| Marriott International (MAR) | 0.1 | $261k | 1.6k | 166.04 | |
| Hershey Company (HSY) | 0.1 | $259k | 1.0k | 254.46 | |
| Crown Castle Intl (CCI) | 0.1 | $258k | 1.9k | 133.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $253k | 6.4k | 39.46 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $252k | 3.0k | 84.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 4.8k | 52.38 | |
| D.R. Horton (DHI) | 0.1 | $240k | 2.5k | 97.69 | |
| CSX Corporation (CSX) | 0.1 | $240k | 8.0k | 29.94 | |
| Cummins (CMI) | 0.1 | $228k | 953.00 | 238.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 555.00 | 409.18 | |
| ConocoPhillips (COP) | 0.1 | $227k | 2.3k | 99.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $225k | 1.4k | 166.55 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.0k | 211.94 | |
| General Mills (GIS) | 0.1 | $215k | 2.5k | 85.46 | |
| Viking Therapeutics (VKTX) | 0.1 | $213k | 13k | 16.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.6k | 134.22 | |
| Ford Motor Company (F) | 0.1 | $211k | 17k | 12.60 | |
| IShrs Russell 3000 ETF Iwv (IWV) | 0.1 | $208k | 883.00 | 235.31 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $205k | 3.0k | 67.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 5.5k | 37.38 | |
| Cigna Corp (CI) | 0.1 | $204k | 796.00 | 255.66 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $201k | 2.4k | 82.03 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $121k | 17k | 7.24 | |
| Amarin Corp Adr Each Rep 1 Ord Spons Adr New (AMRN) | 0.0 | $20k | 14k | 1.50 |
