Court Place Advisors as of June 30, 2024
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $27M | 60k | 446.95 | |
| United Rentals (URI) | 6.2 | $20M | 31k | 646.72 | |
| Automatic Data Processing (ADP) | 5.1 | $16M | 68k | 238.69 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.3 | $14M | 34k | 406.80 | |
| Jack Henry & Associates (JKHY) | 3.9 | $12M | 75k | 166.02 | |
| Technology SPDR (XLK) | 3.3 | $11M | 47k | 226.23 | |
| Procter & Gamble Company (PG) | 3.0 | $9.5M | 57k | 164.92 | |
| S&p Global (SPGI) | 2.5 | $8.0M | 18k | 445.99 | |
| Ross Stores (ROST) | 2.3 | $7.2M | 49k | 145.32 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.8M | 55k | 123.54 | |
| Home Depot (HD) | 2.1 | $6.5M | 19k | 344.25 | |
| Cisco Systems (CSCO) | 1.8 | $5.7M | 119k | 47.51 | |
| Markel Corporation (MKL) | 1.7 | $5.5M | 3.5k | 1575.66 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.4M | 47k | 115.12 | |
| Apple Aapl (AAPL) | 1.7 | $5.3M | 25k | 210.62 | |
| Checkpoint Software Ord Shs (CHKP) | 1.5 | $4.9M | 29k | 165.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.7M | 8.8k | 535.10 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $4.5M | 26k | 171.52 | |
| Raytheon Technologies Com New (RTX) | 1.3 | $4.1M | 40k | 100.39 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 32k | 123.80 | |
| SEI Investments Company (SEIC) | 1.2 | $3.9M | 61k | 64.69 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 1.1 | $3.6M | 20k | 182.15 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 25k | 141.20 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.4M | 38k | 89.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 16k | 202.27 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 18k | 171.52 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.1M | 5.6k | 555.54 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 5.0k | 553.03 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 47k | 59.06 | |
| Applied Materials (AMAT) | 0.9 | $2.7M | 12k | 235.99 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 8.0k | 333.09 | |
| Dover Corporation (DOV) | 0.8 | $2.7M | 15k | 180.45 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 81k | 30.97 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.8 | $2.4M | 4.00 | 612241.00 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.4M | 5.5k | 444.85 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 4.8k | 509.28 | |
| AmerisourceBergen (COR) | 0.7 | $2.4M | 11k | 225.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | 4.3k | 547.18 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 12k | 199.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 23k | 97.04 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.2M | 7.0k | 313.55 | |
| TJX Companies (TJX) | 0.7 | $2.2M | 20k | 110.10 | |
| Biogen Idec (BIIB) | 0.7 | $2.1M | 9.2k | 231.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 13k | 146.16 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 44k | 41.11 | |
| Public Service Enterprise (PEG) | 0.6 | $1.8M | 24k | 73.70 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.6M | 14k | 108.70 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 9.8k | 155.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.6k | 226.26 | |
| Deere & Company (DE) | 0.5 | $1.5M | 4.0k | 373.61 | |
| Arcosa (ACA) | 0.5 | $1.4M | 17k | 83.41 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.6k | 254.84 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 22k | 63.65 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 19k | 70.81 | |
| Pepsi (PEP) | 0.4 | $1.3M | 7.9k | 164.93 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.3M | 4.3k | 303.41 | |
| United Parcel Service Cl B New (UPS) | 0.4 | $1.3M | 9.2k | 136.85 | |
| Novartis Spons Adr (NVS) | 0.4 | $1.3M | 12k | 106.46 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.8k | 156.41 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.2M | 14k | 84.26 | |
| NVR (NVR) | 0.4 | $1.2M | 158.00 | 7569.35 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 30k | 39.77 | |
| Trinity Industries (TRN) | 0.4 | $1.2M | 39k | 29.92 | |
| Fiserv (FI) | 0.4 | $1.1M | 7.6k | 149.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.2k | 905.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | 4.3k | 259.31 | |
| General Electric Com New (GE) | 0.3 | $1.1M | 6.7k | 158.96 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 99.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.2k | 849.98 | |
| Amgen (AMGN) | 0.3 | $974k | 3.1k | 312.45 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $961k | 14k | 68.60 | |
| Fastenal Company (FAST) | 0.3 | $934k | 15k | 62.84 | |
| Abbott Laboratories (ABT) | 0.3 | $892k | 8.6k | 103.91 | |
| ON Semiconductor (ON) | 0.3 | $884k | 13k | 68.55 | |
| Fidelity cmn (FCOM) | 0.3 | $873k | 17k | 52.23 | |
| Southern Company (SO) | 0.3 | $836k | 11k | 77.57 | |
| Emerson Electric (EMR) | 0.3 | $822k | 7.5k | 110.16 | |
| Pfizer (PFE) | 0.3 | $810k | 29k | 27.98 | |
| Health Care SPDR (XLV) | 0.2 | $770k | 5.3k | 145.76 | |
| Visa (V) | 0.2 | $730k | 2.8k | 262.52 | |
| Lowe's Companies (LOW) | 0.2 | $728k | 3.3k | 220.46 | |
| Target Corporation (TGT) | 0.2 | $719k | 4.9k | 148.04 | |
| Nike B Cl B New (NKE) | 0.2 | $682k | 9.1k | 75.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $641k | 7.0k | 91.15 | |
| Southwest Airlines (LUV) | 0.2 | $617k | 22k | 28.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $609k | 3.3k | 183.41 | |
| Halliburton Company (HAL) | 0.2 | $595k | 18k | 33.78 | |
| Corning Incorporated (GLW) | 0.2 | $591k | 15k | 38.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $584k | 3.4k | 173.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $577k | 14k | 41.53 | |
| Waste Management (WM) | 0.2 | $577k | 2.7k | 213.34 | |
| Viking Therapeutics (VKTX) | 0.2 | $573k | 11k | 53.01 | |
| Verizon Communications (VZ) | 0.2 | $562k | 14k | 41.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $558k | 7.2k | 77.27 | |
| Facebook Inc cl a (META) | 0.2 | $509k | 1.0k | 504.22 | |
| Paychex (PAYX) | 0.2 | $499k | 4.2k | 118.56 | |
| Unilever Spons Adr (UL) | 0.2 | $494k | 9.0k | 54.99 | |
| Radian (RDN) | 0.2 | $488k | 16k | 31.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $487k | 1.2k | 391.13 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $485k | 8.4k | 57.94 | |
| Paycom Software (PAYC) | 0.2 | $481k | 3.4k | 143.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $478k | 2.4k | 197.00 | |
| At&t (T) | 0.1 | $474k | 25k | 19.11 | |
| Trane Tech SHS (TT) | 0.1 | $462k | 1.4k | 328.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $441k | 2.9k | 151.38 | |
| Altria (MO) | 0.1 | $429k | 9.4k | 45.55 | |
| Constellation Energy (CEG) | 0.1 | $416k | 2.1k | 200.27 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $412k | 500.00 | 824.51 | |
| Nucor Corporation (NUE) | 0.1 | $407k | 2.6k | 158.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $402k | 6.4k | 63.03 | |
| International Business Machines (IBM) | 0.1 | $399k | 2.3k | 172.95 | |
| Omniab (OABI) | 0.1 | $399k | 106k | 3.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $381k | 6.0k | 63.08 | |
| Genuine Parts Company (GPC) | 0.1 | $380k | 2.8k | 138.32 | |
| Marriott International (MAR) | 0.1 | $380k | 1.6k | 241.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $375k | 689.00 | 543.99 | |
| Fidelity msci energy idx (FENY) | 0.1 | $367k | 15k | 25.09 | |
| Honeywell International (HON) | 0.1 | $366k | 1.7k | 213.50 | |
| Anthem (ELV) | 0.1 | $361k | 667.00 | 541.87 | |
| T. Rowe Price (TROW) | 0.1 | $357k | 3.1k | 115.31 | |
| Cummins (CMI) | 0.1 | $347k | 1.3k | 276.93 | |
| D.R. Horton (DHI) | 0.1 | $347k | 2.5k | 140.93 | |
| Schlumberger (SLB) | 0.1 | $346k | 7.3k | 47.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 732.00 | 467.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $321k | 8.2k | 39.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $317k | 4.3k | 73.69 | |
| Citigroup Com New (C) | 0.1 | $314k | 4.9k | 63.45 | |
| Baxter Int'l Cl A (BAX) | 0.1 | $313k | 9.4k | 33.45 | |
| Old Republic International Corporation (ORI) | 0.1 | $311k | 10k | 30.90 | |
| Realty Income (O) | 0.1 | $304k | 5.8k | 52.82 | |
| Boeing Company (BA) | 0.1 | $295k | 1.6k | 182.01 | |
| Consolidated Edison (ED) | 0.1 | $291k | 3.3k | 89.42 | |
| Dollar General (DG) | 0.1 | $288k | 2.2k | 132.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $285k | 1.4k | 210.72 | |
| Ge Vernova (GEV) | 0.1 | $278k | 1.6k | 171.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 4.1k | 67.70 | |
| Dupont De Nemours (DD) | 0.1 | $275k | 3.4k | 80.49 | |
| Sandy Spring Ban (SASR) | 0.1 | $263k | 11k | 24.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $261k | 2.7k | 96.26 | |
| Cigna Corp (CI) | 0.1 | $259k | 783.00 | 330.41 | |
| Kroger (KR) | 0.1 | $254k | 5.1k | 49.93 | |
| CSX Corporation (CSX) | 0.1 | $253k | 7.6k | 33.45 | |
| Discover Financial Services (DFS) | 0.1 | $246k | 1.9k | 130.83 | |
| Quanta Services (PWR) | 0.1 | $241k | 950.00 | 254.09 | |
| American Electric Power Company (AEP) | 0.1 | $241k | 2.7k | 87.74 | |
| Gartner (IT) | 0.1 | $233k | 519.00 | 449.06 | |
| Centene Corporation (CNC) | 0.1 | $232k | 3.5k | 66.30 | |
| General Dynamics Corporation (GD) | 0.1 | $231k | 796.00 | 290.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $231k | 400.00 | 576.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $229k | 8.1k | 28.39 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $220k | 5.5k | 40.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $210k | 4.4k | 47.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $209k | 2.9k | 72.06 | |
| Kinder Morgan (KMI) | 0.1 | $208k | 11k | 19.87 | |
| ConocoPhillips (COP) | 0.1 | $204k | 1.8k | 114.38 | |
| Ford Motor Company (F) | 0.1 | $204k | 16k | 12.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $201k | 675.00 | 298.43 | |
| Dow (DOW) | 0.1 | $201k | 3.8k | 53.05 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $9.3k | 14k | 0.69 |
