Court Place Advisors as of Sept. 30, 2023
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $20M | 64k | 315.75 | |
| Automatic Data Processing (ADP) | 6.0 | $17M | 70k | 240.58 | |
| United Rentals (URI) | 4.9 | $14M | 31k | 444.56 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.4 | $12M | 35k | 350.30 | |
| Jack Henry & Associates (JKHY) | 4.2 | $12M | 78k | 151.14 | |
| Procter & Gamble Company (PG) | 3.1 | $8.7M | 60k | 145.86 | |
| Technology SPDR (XLK) | 2.9 | $8.2M | 50k | 163.93 | |
| Cisco Systems (CSCO) | 2.5 | $6.9M | 129k | 53.76 | |
| S&p Global (SPGI) | 2.4 | $6.8M | 19k | 365.41 | |
| Home Depot (HD) | 2.2 | $6.1M | 20k | 302.16 | |
| Ross Stores (ROST) | 2.0 | $5.8M | 51k | 112.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 47k | 117.58 | |
| Apple (AAPL) | 1.6 | $4.4M | 26k | 171.21 | |
| Markel Corporation (MKL) | 1.6 | $4.4M | 3.0k | 1472.49 | |
| Checkpoint Software Ord Shs (CHKP) | 1.5 | $4.3M | 32k | 133.28 | |
| SEI Investments Company (SEIC) | 1.5 | $4.2M | 69k | 60.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.0M | 8.8k | 456.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.6M | 52k | 69.82 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 34k | 102.95 | |
| Raytheon Technologies Com New (RTX) | 1.1 | $3.2M | 44k | 71.97 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 87k | 35.55 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.1M | 40k | 76.75 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 20k | 149.06 | |
| Fidelity msci info tech i (FTEC) | 1.1 | $3.0M | 25k | 122.93 | |
| Biogen Idec (BIIB) | 1.0 | $2.7M | 11k | 257.02 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 25k | 105.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 5.2k | 506.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 6.0k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 18k | 145.02 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.9 | $2.6M | 20k | 130.86 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 20k | 122.77 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 8.3k | 272.99 | |
| Dover Corporation (DOV) | 0.8 | $2.2M | 16k | 139.51 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 4.2k | 509.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 14k | 155.75 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.8 | $2.1M | 4.00 | 531477.00 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 4.2k | 504.21 | |
| Pfizer (PFE) | 0.7 | $2.0M | 60k | 33.17 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 28k | 71.11 | |
| AmerisourceBergen (COR) | 0.7 | $1.9M | 11k | 179.98 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 21k | 88.88 | |
| United Parcel Service Cl B New (UPS) | 0.6 | $1.8M | 12k | 155.86 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.8M | 6.1k | 292.29 | |
| Public Service Enterprise (PEG) | 0.6 | $1.7M | 30k | 56.91 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 12k | 138.45 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.6M | 16k | 98.89 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 47k | 33.17 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.5M | 3.6k | 429.43 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.5M | 7.0k | 213.28 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 13k | 111.06 | |
| Arcosa (ACA) | 0.5 | $1.4M | 20k | 71.90 | |
| Deere & Company (DE) | 0.5 | $1.4M | 3.7k | 377.36 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.2k | 169.45 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 55.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.6k | 203.63 | |
| ON Semiconductor (ON) | 0.5 | $1.3M | 15k | 92.95 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 7.9k | 168.61 | |
| Novartis Spons Adr (NVS) | 0.5 | $1.3M | 13k | 101.86 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.8k | 263.44 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 20k | 57.29 | |
| Trinity Industries (TRN) | 0.4 | $1.2M | 48k | 24.35 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.1M | 3.6k | 307.07 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 14k | 81.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 58.04 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $1.0M | 17k | 60.58 | |
| Fiserv (FI) | 0.3 | $969k | 8.6k | 112.96 | |
| Abbott Laboratories (ABT) | 0.3 | $965k | 10k | 96.85 | |
| Nike B Cl B New (NKE) | 0.3 | $946k | 9.9k | 95.62 | |
| NVR (NVR) | 0.3 | $940k | 158.00 | 5948.20 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $927k | 10k | 90.39 | |
| Bank of America Corporation (BAC) | 0.3 | $923k | 34k | 27.38 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $907k | 15k | 59.92 | |
| Fastenal Company (FAST) | 0.3 | $899k | 17k | 54.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $840k | 1.6k | 537.13 | |
| Amgen (AMGN) | 0.3 | $838k | 3.1k | 268.76 | |
| Halliburton Company (HAL) | 0.3 | $828k | 20k | 40.50 | |
| General Electric Com New (GE) | 0.3 | $819k | 7.4k | 110.56 | |
| Southwest Airlines (LUV) | 0.3 | $788k | 29k | 27.07 | |
| Emerson Electric (EMR) | 0.3 | $783k | 8.1k | 96.57 | |
| Health Care SPDR (XLV) | 0.3 | $782k | 6.1k | 128.74 | |
| Verizon Communications (VZ) | 0.3 | $743k | 23k | 32.41 | |
| Southern Company (SO) | 0.3 | $722k | 11k | 64.72 | |
| Fidelity cmn (FCOM) | 0.2 | $703k | 18k | 39.71 | |
| Lowe's Companies (LOW) | 0.2 | $687k | 3.3k | 207.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $682k | 1.2k | 564.95 | |
| Visa (V) | 0.2 | $640k | 2.8k | 230.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $595k | 7.9k | 75.15 | |
| Unilever Spons Adr (UL) | 0.2 | $594k | 12k | 49.40 | |
| Omniab (OABI) | 0.2 | $580k | 112k | 5.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $569k | 2.5k | 227.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $568k | 10k | 55.27 | |
| Corning Incorporated (GLW) | 0.2 | $561k | 18k | 30.47 | |
| At&t (T) | 0.2 | $548k | 37k | 15.02 | |
| Target Corporation (TGT) | 0.2 | $547k | 4.9k | 110.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $528k | 3.5k | 151.36 | |
| Baxter Int'l Cl A (BAX) | 0.2 | $528k | 14k | 37.74 | |
| Paycom Software (PAYC) | 0.2 | $519k | 2.0k | 259.27 | |
| Paychex (PAYX) | 0.2 | $488k | 4.2k | 115.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $483k | 7.4k | 64.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $467k | 1.4k | 334.95 | |
| Genuine Parts Company (GPC) | 0.2 | $451k | 3.1k | 144.38 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $449k | 9.6k | 46.56 | |
| Schlumberger (SLB) | 0.2 | $439k | 7.5k | 58.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $438k | 3.3k | 131.85 | |
| Broadridge Financial Solutions (BR) | 0.2 | $434k | 2.4k | 179.05 | |
| Radian (RDN) | 0.2 | $424k | 17k | 25.11 | |
| Altria (MO) | 0.1 | $420k | 10k | 42.05 | |
| Nucor Corporation (NUE) | 0.1 | $418k | 2.7k | 156.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $412k | 9.3k | 44.34 | |
| Waste Management (WM) | 0.1 | $412k | 2.7k | 152.44 | |
| T. Rowe Price (TROW) | 0.1 | $398k | 3.8k | 104.87 | |
| Fidelity msci energy idx (FENY) | 0.1 | $378k | 15k | 24.91 | |
| Citizens Financial (CFG) | 0.1 | $377k | 14k | 26.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $376k | 6.8k | 55.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $353k | 863.00 | 408.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $349k | 7.3k | 47.70 | |
| Realty Income (O) | 0.1 | $330k | 6.6k | 49.94 | |
| Trane Tech SHS (TT) | 0.1 | $326k | 1.6k | 202.91 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.3k | 140.30 | |
| Honeywell International (HON) | 0.1 | $317k | 1.7k | 184.71 | |
| Facebook Inc cl a (META) | 0.1 | $312k | 1.0k | 300.21 | |
| Marriott International (MAR) | 0.1 | $309k | 1.6k | 196.56 | |
| Dollar General (DG) | 0.1 | $306k | 2.9k | 105.80 | |
| Consolidated Edison (ED) | 0.1 | $295k | 3.5k | 85.53 | |
| Boeing Company (BA) | 0.1 | $293k | 1.5k | 191.68 | |
| Anthem (ELV) | 0.1 | $290k | 667.00 | 435.43 | |
| Centene Corporation (CNC) | 0.1 | $289k | 4.2k | 68.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 675.00 | 427.30 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $287k | 3.8k | 75.63 | |
| Cummins (CMI) | 0.1 | $286k | 1.3k | 228.46 | |
| Kinder Morgan (KMI) | 0.1 | $285k | 17k | 16.58 | |
| Old Republic International Corporation (ORI) | 0.1 | $279k | 10k | 26.94 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.3k | 119.80 | |
| Dupont De Nemours (DD) | 0.1 | $270k | 3.6k | 74.59 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.5k | 75.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $265k | 8.7k | 30.66 | |
| D.R. Horton (DHI) | 0.1 | $264k | 2.5k | 107.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $261k | 3.9k | 67.80 | |
| Sandy Spring Ban (SASR) | 0.1 | $261k | 12k | 21.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $257k | 1.4k | 190.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $255k | 4.7k | 54.90 | |
| Kroger (KR) | 0.1 | $251k | 5.6k | 44.75 | |
| Medtronic SHS (MDT) | 0.1 | $247k | 3.1k | 78.36 | |
| CSX Corporation (CSX) | 0.1 | $246k | 8.0k | 30.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $244k | 6.4k | 37.95 | |
| Exelon Corporation (EXC) | 0.1 | $242k | 6.4k | 37.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $235k | 2.9k | 80.31 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $229k | 500.00 | 458.66 | |
| Cigna Corp (CI) | 0.1 | $228k | 796.00 | 286.25 | |
| Constellation Energy (CEG) | 0.1 | $227k | 2.1k | 109.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $221k | 1.7k | 126.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 1.3k | 159.88 | |
| Corteva (CTVA) | 0.1 | $209k | 4.1k | 51.16 | |
| Ford Motor Company (F) | 0.1 | $208k | 17k | 12.42 | |
| Dow (DOW) | 0.1 | $204k | 4.0k | 51.56 | |
| Hershey Company (HSY) | 0.1 | $204k | 1.0k | 200.17 | |
| Viking Therapeutics (VKTX) | 0.1 | $142k | 13k | 11.07 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $106k | 17k | 6.37 | |
| Amarin Corp Adr Each Rep 1 Ord Spons Adr New (AMRN) | 0.0 | $12k | 14k | 0.92 |
