Court Place Advisors as of June 30, 2023
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 162 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $22M | 64k | 340.54 | |
| Automatic Data Processing (ADP) | 5.5 | $16M | 71k | 219.79 | |
| United Rentals (URI) | 4.8 | $14M | 31k | 445.37 | |
| Jack Henry & Associates (JKHY) | 4.3 | $12M | 73k | 167.33 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.2 | $12M | 36k | 341.00 | |
| Procter & Gamble Company (PG) | 3.2 | $9.1M | 60k | 151.74 | |
| Technology SPDR (XLK) | 3.1 | $8.8M | 50k | 173.86 | |
| S&p Global (SPGI) | 2.6 | $7.5M | 19k | 400.89 | |
| Cisco Systems (CSCO) | 2.3 | $6.7M | 129k | 51.74 | |
| Home Depot (HD) | 2.2 | $6.3M | 20k | 310.64 | |
| Ross Stores (ROST) | 2.0 | $5.7M | 51k | 112.13 | |
| Apple (AAPL) | 1.8 | $5.2M | 27k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 48k | 107.25 | |
| SEI Investments Company (SEIC) | 1.5 | $4.2M | 70k | 59.62 | |
| Markel Corporation (MKL) | 1.5 | $4.1M | 3.0k | 1383.18 | |
| Raytheon Technologies Com New (RTX) | 1.4 | $4.1M | 42k | 97.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.0M | 8.5k | 478.92 | |
| Checkpoint Software Ord Shs (CHKP) | 1.4 | $4.0M | 32k | 125.62 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 34k | 115.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 51k | 69.13 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $3.2M | 25k | 130.64 | |
| Biogen Idec (BIIB) | 1.1 | $3.1M | 11k | 284.86 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 26k | 119.09 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 88k | 33.44 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.8M | 41k | 69.80 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 20k | 134.73 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 5.2k | 521.76 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 6.2k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 18k | 145.44 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 20k | 125.95 | |
| Pfizer (PFE) | 0.8 | $2.4M | 66k | 36.68 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | 20k | 119.70 | |
| Dover Corporation (DOV) | 0.8 | $2.3M | 16k | 147.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 14k | 165.52 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 28k | 77.04 | |
| United Parcel Service Cl B New (UPS) | 0.7 | $2.1M | 12k | 179.25 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 4.2k | 488.99 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 8.3k | 246.04 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 11k | 192.44 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 4.2k | 480.66 | |
| Public Service Enterprise (PEG) | 0.7 | $1.9M | 30k | 62.61 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 21k | 84.79 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 12k | 144.54 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 14k | 119.04 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.6M | 16k | 100.79 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 47k | 33.71 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 21k | 74.20 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 60.22 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.2k | 185.22 | |
| Deere & Company (DE) | 0.5 | $1.5M | 3.7k | 405.17 | |
| Arcosa (ACA) | 0.5 | $1.5M | 20k | 75.77 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.8k | 298.41 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | 7.0k | 201.10 | |
| ON Semiconductor (ON) | 0.5 | $1.4M | 15k | 94.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 6.6k | 204.62 | |
| Novartis Spons Adr (NVS) | 0.5 | $1.3M | 13k | 100.91 | |
| Trinity Industries (TRN) | 0.4 | $1.3M | 49k | 25.71 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 14k | 89.28 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.9k | 157.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 18k | 63.95 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.1M | 3.6k | 308.59 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 30k | 36.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.1M | 15k | 72.10 | |
| Nike B Cl B New (NKE) | 0.4 | $1.1M | 9.9k | 110.37 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 109.02 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $1.1M | 17k | 63.12 | |
| NVR (NVR) | 0.4 | $1.0M | 161.00 | 6350.62 | |
| Bank of America Corporation (BAC) | 0.3 | $982k | 34k | 28.69 | |
| Fastenal Company (FAST) | 0.3 | $971k | 17k | 58.99 | |
| Verizon Communications (VZ) | 0.3 | $948k | 26k | 37.19 | |
| General Electric Com New (GE) | 0.3 | $848k | 7.7k | 109.85 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $833k | 10k | 81.17 | |
| Health Care SPDR (XLV) | 0.3 | $806k | 6.1k | 132.73 | |
| Southern Company (SO) | 0.3 | $783k | 11k | 70.25 | |
| Lowe's Companies (LOW) | 0.3 | $746k | 3.3k | 225.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $733k | 1.6k | 468.98 | |
| Emerson Electric (EMR) | 0.3 | $733k | 8.1k | 90.39 | |
| Fidelity cmn (FCOM) | 0.3 | $724k | 18k | 40.25 | |
| Amgen (AMGN) | 0.2 | $692k | 3.1k | 222.02 | |
| Halliburton Company (HAL) | 0.2 | $688k | 21k | 32.99 | |
| Baxter Int'l Cl A (BAX) | 0.2 | $672k | 15k | 45.56 | |
| Visa (V) | 0.2 | $667k | 2.8k | 237.52 | |
| Target Corporation (TGT) | 0.2 | $652k | 4.9k | 131.90 | |
| Corning Incorporated (GLW) | 0.2 | $652k | 19k | 35.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $650k | 1.2k | 538.37 | |
| Unilever Spons Adr (UL) | 0.2 | $647k | 12k | 52.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $637k | 8.4k | 75.66 | |
| At&t (T) | 0.2 | $611k | 38k | 15.95 | |
| Dollar General (DG) | 0.2 | $595k | 3.5k | 169.78 | |
| Fidelity National Information Services (FIS) | 0.2 | $564k | 10k | 54.70 | |
| Omniab (OABI) | 0.2 | $562k | 112k | 5.03 | |
| Fiserv (FI) | 0.2 | $551k | 4.4k | 126.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $549k | 2.5k | 219.57 | |
| Genuine Parts Company (GPC) | 0.2 | $546k | 3.2k | 169.23 | |
| T. Rowe Price (TROW) | 0.2 | $484k | 4.3k | 112.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $479k | 1.4k | 343.85 | |
| Paychex (PAYX) | 0.2 | $475k | 4.2k | 111.87 | |
| Waste Management (WM) | 0.2 | $469k | 2.7k | 173.42 | |
| International Business Machines (IBM) | 0.2 | $464k | 3.5k | 133.81 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $454k | 9.6k | 47.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $453k | 7.7k | 58.80 | |
| Altria (MO) | 0.2 | $452k | 10k | 45.30 | |
| Nucor Corporation (NUE) | 0.2 | $439k | 2.7k | 163.98 | |
| Radian (RDN) | 0.1 | $427k | 17k | 25.28 | |
| CommVault Systems (CVLT) | 0.1 | $425k | 5.9k | 72.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $410k | 3.5k | 116.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $402k | 2.4k | 165.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $402k | 3.3k | 120.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | 863.00 | 460.38 | |
| Realty Income (O) | 0.1 | $395k | 6.6k | 59.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $386k | 9.3k | 41.55 | |
| Citizens Financial (CFG) | 0.1 | $385k | 15k | 26.08 | |
| Schlumberger (SLB) | 0.1 | $370k | 7.5k | 49.12 | |
| Honeywell International (HON) | 0.1 | $362k | 1.7k | 207.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $361k | 7.5k | 48.34 | |
| Fidelity msci energy idx (FENY) | 0.1 | $342k | 15k | 22.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $339k | 6.8k | 49.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $338k | 759.00 | 445.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $332k | 3.8k | 87.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $325k | 4.7k | 69.95 | |
| Boeing Company (BA) | 0.1 | $323k | 1.5k | 211.16 | |
| Consolidated Edison (ED) | 0.1 | $312k | 3.5k | 90.40 | |
| Trane Tech SHS (TT) | 0.1 | $307k | 1.6k | 191.26 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 17k | 17.22 | |
| D.R. Horton (DHI) | 0.1 | $299k | 2.5k | 121.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 675.00 | 443.09 | |
| Facebook Inc cl a (META) | 0.1 | $299k | 1.0k | 286.98 | |
| American Electric Power Company (AEP) | 0.1 | $298k | 3.5k | 84.20 | |
| Centene Corporation (CNC) | 0.1 | $297k | 4.4k | 67.45 | |
| Anthem (ELV) | 0.1 | $296k | 667.00 | 444.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $290k | 8.7k | 33.51 | |
| Marriott International (MAR) | 0.1 | $289k | 1.6k | 183.69 | |
| Dupont De Nemours (DD) | 0.1 | $286k | 4.0k | 71.44 | |
| Medtronic SHS (MDT) | 0.1 | $277k | 3.1k | 88.10 | |
| CSX Corporation (CSX) | 0.1 | $273k | 8.0k | 34.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $272k | 4.8k | 56.68 | |
| Cummins (CMI) | 0.1 | $270k | 1.1k | 245.16 | |
| Sandy Spring Ban (SASR) | 0.1 | $269k | 12k | 22.68 | |
| Old Republic International Corporation (ORI) | 0.1 | $268k | 11k | 25.17 | |
| Kroger (KR) | 0.1 | $264k | 5.6k | 47.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $261k | 2.9k | 89.01 | |
| Exelon Corporation (EXC) | 0.1 | $260k | 6.4k | 40.74 | |
| Hershey Company (HSY) | 0.1 | $254k | 1.0k | 249.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $254k | 1.4k | 188.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 6.4k | 39.56 | |
| Ford Motor Company (F) | 0.1 | $254k | 17k | 15.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $243k | 500.00 | 485.02 | |
| Corteva (CTVA) | 0.1 | $239k | 4.2k | 57.30 | |
| ConocoPhillips (COP) | 0.1 | $237k | 2.3k | 103.61 | |
| Cigna Corp (CI) | 0.1 | $224k | 796.00 | 280.76 | |
| Crown Castle Intl (CCI) | 0.1 | $220k | 1.9k | 113.92 | |
| Discover Financial Services (DFS) | 0.1 | $218k | 1.9k | 116.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.6k | 138.06 | |
| Generac Holdings (GNRC) | 0.1 | $216k | 1.5k | 149.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $216k | 1.7k | 123.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 5.0k | 42.68 | |
| Dow (DOW) | 0.1 | $211k | 4.0k | 53.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.3k | 157.13 | |
| Viking Therapeutics (VKTX) | 0.1 | $208k | 13k | 16.21 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $207k | 3.0k | 68.57 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $129k | 17k | 7.70 | |
| Amarin Corp Adr Each Rep 1 Ord Spons Adr New (AMRN) | 0.0 | $16k | 14k | 1.19 |
