Court Place Advisors as of Dec. 31, 2023
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $24M | 64k | 376.04 | |
| United Rentals (URI) | 5.9 | $18M | 31k | 573.42 | |
| Automatic Data Processing (ADP) | 5.5 | $17M | 71k | 232.97 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.2 | $13M | 36k | 356.66 | |
| Jack Henry & Associates (JKHY) | 4.2 | $13M | 77k | 163.41 | |
| Technology SPDR (XLK) | 3.1 | $9.5M | 49k | 192.48 | |
| Procter & Gamble Company (PG) | 2.8 | $8.6M | 59k | 146.54 | |
| S&p Global (SPGI) | 2.7 | $8.2M | 19k | 440.53 | |
| Ross Stores (ROST) | 2.3 | $7.0M | 51k | 138.39 | |
| Home Depot (HD) | 2.3 | $7.0M | 20k | 346.55 | |
| Cisco Systems (CSCO) | 2.1 | $6.5M | 128k | 50.52 | |
| Apple (AAPL) | 1.6 | $4.9M | 26k | 192.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 47k | 99.98 | |
| Checkpoint Software Ord Shs (CHKP) | 1.5 | $4.7M | 31k | 152.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.6M | 9.1k | 507.37 | |
| Markel Corporation (MKL) | 1.4 | $4.4M | 3.1k | 1419.90 | |
| Intel Corporation (INTC) | 1.4 | $4.3M | 86k | 50.25 | |
| SEI Investments Company (SEIC) | 1.4 | $4.2M | 67k | 63.55 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 51k | 78.96 | |
| Fidelity msci info tech i (FTEC) | 1.2 | $3.8M | 27k | 143.64 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 34k | 109.02 | |
| Raytheon Technologies Com New (RTX) | 1.2 | $3.6M | 43k | 84.14 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.3M | 40k | 82.50 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 20k | 154.97 | |
| PNC Financial Services (PNC) | 1.0 | $3.1M | 20k | 154.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 18k | 170.10 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 6.0k | 495.22 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.9 | $2.7M | 20k | 139.69 | |
| Biogen Idec (BIIB) | 0.9 | $2.7M | 11k | 258.76 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 5.1k | 530.81 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 25k | 105.43 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 4.2k | 596.60 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 8.3k | 295.66 | |
| Dover Corporation (DOV) | 0.8 | $2.4M | 16k | 153.81 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 4.2k | 526.49 | |
| AmerisourceBergen (COR) | 0.7 | $2.2M | 11k | 205.39 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.7 | $2.2M | 4.00 | 542625.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 26k | 79.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 13k | 156.74 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.0M | 5.9k | 337.36 | |
| TJX Companies (TJX) | 0.6 | $1.9M | 21k | 93.81 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 13k | 144.63 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 12k | 162.07 | |
| Public Service Enterprise (PEG) | 0.6 | $1.8M | 29k | 61.15 | |
| United Parcel Service Cl B New (UPS) | 0.6 | $1.8M | 11k | 157.23 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | 7.0k | 240.82 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 45k | 37.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 6.6k | 245.62 | |
| Deere & Company (DE) | 0.5 | $1.6M | 4.0k | 399.85 | |
| Arcosa (ACA) | 0.5 | $1.6M | 19k | 82.64 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.6M | 15k | 101.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 58.93 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.8k | 296.51 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.2k | 169.85 | |
| Pfizer (PFE) | 0.5 | $1.4M | 48k | 28.79 | |
| Novartis Spons Adr (NVS) | 0.4 | $1.3M | 13k | 100.97 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.3M | 3.6k | 350.91 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 20k | 60.74 | |
| ON Semiconductor (ON) | 0.4 | $1.2M | 15k | 83.53 | |
| Trinity Industries (TRN) | 0.4 | $1.2M | 46k | 26.59 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.9k | 149.15 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 13k | 90.29 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 34k | 33.67 | |
| NVR (NVR) | 0.4 | $1.1M | 158.00 | 6982.73 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.9k | 110.07 | |
| Nike B Cl B New (NKE) | 0.4 | $1.1M | 9.9k | 108.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.1M | 15k | 71.42 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 17k | 64.77 | |
| Fiserv (FI) | 0.3 | $1.1M | 7.9k | 132.84 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $1.0M | 16k | 64.69 | |
| General Electric Com New (GE) | 0.3 | $921k | 7.2k | 127.64 | |
| Amgen (AMGN) | 0.3 | $898k | 3.1k | 288.02 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $860k | 10k | 83.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $849k | 1.5k | 582.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $797k | 1.2k | 660.07 | |
| Health Care SPDR (XLV) | 0.3 | $794k | 5.8k | 136.37 | |
| Fidelity cmn (FCOM) | 0.3 | $789k | 18k | 44.55 | |
| Verizon Communications (VZ) | 0.3 | $783k | 21k | 37.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $767k | 15k | 51.31 | |
| Emerson Electric (EMR) | 0.3 | $765k | 7.9k | 97.33 | |
| Southern Company (SO) | 0.2 | $756k | 11k | 70.12 | |
| Halliburton Company (HAL) | 0.2 | $739k | 20k | 36.15 | |
| Lowe's Companies (LOW) | 0.2 | $735k | 3.3k | 222.55 | |
| Target Corporation (TGT) | 0.2 | $734k | 5.2k | 142.42 | |
| Visa (V) | 0.2 | $724k | 2.8k | 260.40 | |
| Southwest Airlines (LUV) | 0.2 | $696k | 24k | 28.88 | |
| Omniab (OABI) | 0.2 | $689k | 112k | 6.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $613k | 7.9k | 77.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $562k | 2.5k | 224.88 | |
| Corning Incorporated (GLW) | 0.2 | $539k | 18k | 30.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $525k | 1.4k | 376.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $518k | 3.5k | 148.38 | |
| At&t (T) | 0.2 | $512k | 31k | 16.78 | |
| Paychex (PAYX) | 0.2 | $501k | 4.2k | 119.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $499k | 2.4k | 205.75 | |
| Waste Management (WM) | 0.2 | $484k | 2.7k | 179.10 | |
| Unilever Spons Adr (UL) | 0.2 | $479k | 9.9k | 48.48 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $476k | 8.9k | 53.55 | |
| Radian (RDN) | 0.2 | $471k | 17k | 28.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $468k | 3.3k | 140.93 | |
| Nucor Corporation (NUE) | 0.2 | $466k | 2.7k | 174.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $434k | 7.3k | 59.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $430k | 7.2k | 60.07 | |
| Paycom Software (PAYC) | 0.1 | $427k | 2.1k | 206.72 | |
| Altria (MO) | 0.1 | $413k | 10k | 40.34 | |
| T. Rowe Price (TROW) | 0.1 | $408k | 3.8k | 107.68 | |
| Baxter Int'l Cl A (BAX) | 0.1 | $406k | 11k | 38.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $400k | 2.9k | 137.10 | |
| Boeing Company (BA) | 0.1 | $399k | 1.5k | 260.66 | |
| Genuine Parts Company (GPC) | 0.1 | $395k | 2.9k | 138.50 | |
| Trane Tech SHS (TT) | 0.1 | $392k | 1.6k | 243.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 863.00 | 453.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $385k | 6.7k | 57.45 | |
| Schlumberger (SLB) | 0.1 | $382k | 7.3k | 52.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $381k | 8.7k | 43.85 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.3k | 163.55 | |
| D.R. Horton (DHI) | 0.1 | $374k | 2.5k | 151.98 | |
| Honeywell International (HON) | 0.1 | $359k | 1.7k | 209.67 | |
| Marriott International (MAR) | 0.1 | $354k | 1.6k | 225.51 | |
| Facebook Inc cl a (META) | 0.1 | $354k | 999.00 | 353.96 | |
| Realty Income (O) | 0.1 | $351k | 6.1k | 57.42 | |
| Fidelity msci energy idx (FENY) | 0.1 | $348k | 15k | 23.04 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $340k | 5.5k | 61.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $321k | 675.00 | 475.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $320k | 4.7k | 68.80 | |
| Anthem (ELV) | 0.1 | $315k | 667.00 | 471.57 | |
| Consolidated Edison (ED) | 0.1 | $314k | 3.5k | 90.97 | |
| Dollar General (DG) | 0.1 | $304k | 2.2k | 135.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $304k | 10k | 29.40 | |
| Cummins (CMI) | 0.1 | $300k | 1.3k | 239.57 | |
| Centene Corporation (CNC) | 0.1 | $297k | 4.0k | 74.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $291k | 500.00 | 581.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $288k | 6.4k | 45.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $287k | 8.3k | 34.77 | |
| Sandy Spring Ban (SASR) | 0.1 | $285k | 11k | 27.24 | |
| Dupont De Nemours (DD) | 0.1 | $278k | 3.6k | 76.93 | |
| ConocoPhillips (COP) | 0.1 | $265k | 2.3k | 116.07 | |
| American Electric Power Company (AEP) | 0.1 | $265k | 3.3k | 81.22 | |
| Kinder Morgan (KMI) | 0.1 | $265k | 15k | 17.64 | |
| CSX Corporation (CSX) | 0.1 | $262k | 7.6k | 34.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $260k | 3.6k | 72.15 | |
| Citigroup Com New (C) | 0.1 | $257k | 5.0k | 51.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $257k | 2.9k | 89.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 1.4k | 189.47 | |
| Constellation Energy (CEG) | 0.1 | $243k | 2.1k | 116.89 | |
| Kroger (KR) | 0.1 | $239k | 5.2k | 45.71 | |
| Cigna Corp (CI) | 0.1 | $239k | 797.00 | 299.27 | |
| Viking Therapeutics (VKTX) | 0.1 | $238k | 13k | 18.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $238k | 3.5k | 68.41 | |
| Gartner (IT) | 0.1 | $234k | 519.00 | 451.11 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 6.1k | 35.90 | |
| Dow (DOW) | 0.1 | $212k | 3.9k | 54.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 1.3k | 157.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 675.00 | 311.90 | |
| Discover Financial Services (DFS) | 0.1 | $210k | 1.9k | 112.41 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 796.00 | 259.67 | |
| Medtronic SHS (MDT) | 0.1 | $207k | 2.5k | 82.38 | |
| Quanta Services (PWR) | 0.1 | $205k | 950.00 | 215.80 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $201k | 3.4k | 59.08 | |
| Crown Castle Intl (CCI) | 0.1 | $201k | 1.7k | 115.20 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $100k | 17k | 6.00 | |
| Amarin Corp Adr Each Rep 1 Ord Spons Adr New (AMRN) | 0.0 | $12k | 14k | 0.87 |
