Court Place Advisors as of Sept. 30, 2024
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $26M | 30k | 849.11 | |
| United Rentals (URI) | 7.1 | $25M | 9.8k | 2504.15 | |
| Automatic Data Processing (ADP) | 5.4 | $19M | 560.00 | 33195.83 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.5 | $15M | 5.5k | 2806.28 | |
| Jack Henry & Associates (JKHY) | 3.8 | $13M | 4.5k | 2880.89 | |
| Technology SPDR (XLK) | 3.0 | $10M | 67k | 153.06 | |
| Procter & Gamble Company (PG) | 2.9 | $9.9M | 44k | 226.73 | |
| S&p Global (SPGI) | 2.7 | $9.2M | 7.6k | 1213.39 | |
| Home Depot (HD) | 2.2 | $7.7M | 4.2k | 1829.25 | |
| Ross Stores (ROST) | 2.2 | $7.4M | 23k | 320.28 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.6M | 7.8k | 850.90 | |
| Cisco Systems (CSCO) | 1.8 | $6.1M | 9.4k | 648.60 | |
| Apple (AAPL) | 1.7 | $5.7M | 14k | 420.62 | |
| Checkpoint Software Ord Shs (CHKP) | 1.6 | $5.6M | 950.00 | 5888.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.6M | 14k | 403.35 | |
| Fidelity msci info tech i (FTEC) | 1.6 | $5.4M | 6.5k | 834.85 | |
| Markel Corporation (MKL) | 1.6 | $5.4M | 15k | 365.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 59k | 82.67 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.8M | 4.3k | 1113.45 | |
| Oracle Corporation (ORCL) | 1.2 | $4.3M | 156.00 | 27390.08 | |
| SEI Investments Company (SEIC) | 1.2 | $4.2M | 4.00 | 1040436.50 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.1M | 1.8k | 2276.55 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 7.5k | 478.40 | |
| Abbvie (ABBV) | 1.0 | $3.5M | 13k | 260.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 4.9k | 675.48 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.9 | $3.2M | 3.4k | 965.95 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 32k | 97.52 | |
| Caterpillar (CAT) | 0.9 | $3.0M | 513.00 | 5808.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 2.1k | 1407.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 11k | 266.69 | |
| Dover Corporation (DOV) | 0.8 | $2.8M | 5.8k | 481.37 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.8 | $2.8M | 4.1k | 674.32 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 42k | 65.71 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.6M | 21k | 121.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.5M | 13k | 188.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 6.9k | 347.17 | |
| AmerisourceBergen (COR) | 0.7 | $2.3M | 5.0k | 470.89 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 18k | 132.73 | |
| Applied Materials (AMAT) | 0.7 | $2.3M | 6.8k | 340.43 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.3M | 101k | 22.61 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 20k | 114.34 | |
| Public Service Enterprise (PEG) | 0.6 | $2.2M | 5.5k | 391.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 4.3k | 464.79 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.0M | 34k | 58.76 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 7.0k | 260.33 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 13k | 130.43 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 8.6k | 195.80 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.7M | 8.8k | 190.02 | |
| Biogen Idec (BIIB) | 0.5 | $1.7M | 2.5k | 661.05 | |
| Arcosa (ACA) | 0.5 | $1.6M | 9.1k | 179.91 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 6.4k | 252.42 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 3.5k | 469.72 | |
| NVR (NVR) | 0.4 | $1.5M | 12k | 131.95 | |
| Deere & Company (DE) | 0.4 | $1.5M | 667.00 | 2247.94 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.5M | 5.1k | 293.19 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.3M | 3.3k | 406.85 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 12k | 113.85 | |
| Novartis Spons Adr (NVS) | 0.4 | $1.3M | 19k | 71.19 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.4k | 141.64 | |
| Fiserv (FI) | 0.4 | $1.3M | 15k | 88.58 | |
| Trinity Industries (TRN) | 0.4 | $1.3M | 37k | 35.10 | |
| General Electric Com New (GE) | 0.4 | $1.2M | 1.2k | 976.98 | |
| United Parcel Service Cl B New (UPS) | 0.4 | $1.2M | 31k | 38.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 2.9k | 417.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 675.00 | 1762.36 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.2k | 135.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 32k | 34.71 | |
| Visa (V) | 0.3 | $1.1M | 29k | 37.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 6.3k | 170.36 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 16k | 66.10 | |
| Amgen (AMGN) | 0.3 | $1.0M | 1.5k | 696.20 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $1.0M | 2.9k | 352.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 14k | 74.36 | |
| Micron Technology (MU) | 0.3 | $1.0M | 8.9k | 112.51 | |
| Walt Disney Company (DIS) | 0.3 | $949k | 15k | 63.79 | |
| Southern Company (SO) | 0.3 | $927k | 5.6k | 166.36 | |
| Fidelity cmn (FCOM) | 0.3 | $920k | 2.5k | 374.13 | |
| Pfizer (PFE) | 0.3 | $919k | 78k | 11.77 | |
| Lowe's Companies (LOW) | 0.3 | $898k | 10k | 87.40 | |
| Abbott Laboratories (ABT) | 0.3 | $887k | 15k | 58.15 | |
| ON Semiconductor (ON) | 0.2 | $857k | 3.6k | 238.46 | |
| Nike B Cl B New (NKE) | 0.2 | $791k | 37k | 21.47 | |
| Emerson Electric (EMR) | 0.2 | $788k | 1.6k | 506.71 | |
| Health Care SPDR (XLV) | 0.2 | $752k | 30k | 24.88 | |
| Paycom Software (PAYC) | 0.2 | $713k | 8.6k | 82.89 | |
| Target Corporation (TGT) | 0.2 | $707k | 16k | 45.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $688k | 519.00 | 1326.17 | |
| Viking Therapeutics (VKTX) | 0.2 | $684k | 55k | 12.50 | |
| Southwest Airlines (LUV) | 0.2 | $634k | 9.9k | 64.28 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $618k | 74k | 8.34 | |
| Corning Incorporated (GLW) | 0.2 | $610k | 2.1k | 293.61 | |
| Facebook Inc cl a (META) | 0.2 | $580k | 3.1k | 185.09 | |
| Verizon Communications (VZ) | 0.2 | $574k | 19k | 30.23 | |
| Unilever Spons Adr (UL) | 0.2 | $573k | 40k | 14.38 | |
| Paychex (PAYX) | 0.2 | $565k | 14k | 39.62 | |
| Waste Management (WM) | 0.2 | $561k | 18k | 31.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $555k | 1.4k | 395.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $548k | 1.2k | 440.46 | |
| Trane Tech SHS (TT) | 0.2 | $546k | 25k | 21.78 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $545k | 2.3k | 236.09 | |
| Constellation Energy (CEG) | 0.2 | $540k | 2.7k | 196.79 | |
| At&t (T) | 0.2 | $538k | 20k | 27.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $526k | 4.4k | 118.92 | |
| Broadridge Financial Solutions (BR) | 0.2 | $522k | 1.9k | 277.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $518k | 24k | 21.24 | |
| International Business Machines (IBM) | 0.1 | $511k | 1.0k | 503.92 | |
| Radian (RDN) | 0.1 | $510k | 10k | 48.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $508k | 4.3k | 118.02 | |
| Altria (MO) | 0.1 | $481k | 3.9k | 122.62 | |
| D.R. Horton (DHI) | 0.1 | $469k | 9.4k | 50.10 | |
| Halliburton Company (HAL) | 0.1 | $466k | 2.7k | 172.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $455k | 783.00 | 581.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $428k | 17k | 25.61 | |
| Omniab (OABI) | 0.1 | $427k | 4.2k | 101.84 | |
| Cummins (CMI) | 0.1 | $406k | 1.4k | 300.53 | |
| Ge Vernova (GEV) | 0.1 | $397k | 24k | 16.24 | |
| Marriott International (MAR) | 0.1 | $391k | 9.7k | 40.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $387k | 7.2k | 53.71 | |
| Realty Income (O) | 0.1 | $366k | 14k | 27.15 | |
| Fidelity msci energy idx (FENY) | 0.1 | $358k | 9.4k | 38.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 57k | 6.28 | |
| Baxter Int'l Cl A (BAX) | 0.1 | $356k | 7.6k | 47.09 | |
| Honeywell International (HON) | 0.1 | $349k | 13k | 27.29 | |
| Anthem (ELV) | 0.1 | $347k | 1.6k | 220.78 | |
| Genuine Parts Company (GPC) | 0.1 | $342k | 3.3k | 103.08 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 7.2k | 47.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $342k | 5.1k | 67.12 | |
| Sandy Spring Ban (SASR) | 0.1 | $338k | 5.3k | 63.66 | |
| T. Rowe Price (TROW) | 0.1 | $337k | 60k | 5.60 | |
| Old Republic International Corporation (ORI) | 0.1 | $333k | 6.6k | 50.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $324k | 17k | 18.73 | |
| Citigroup Com New (C) | 0.1 | $312k | 1.8k | 176.89 | |
| Consolidated Edison (ED) | 0.1 | $307k | 500.00 | 614.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $301k | 1.2k | 249.52 | |
| Kroger (KR) | 0.1 | $292k | 7.8k | 37.49 | |
| Schlumberger (SLB) | 0.1 | $291k | 46k | 6.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $289k | 5.0k | 57.73 | |
| Quanta Services (PWR) | 0.1 | $283k | 11k | 24.90 | |
| American Electric Power Company (AEP) | 0.1 | $281k | 2.1k | 135.24 | |
| Erie Indty Cl A (ERIE) | 0.1 | $277k | 1.3k | 221.01 | |
| Cigna Corp (CI) | 0.1 | $271k | 504.00 | 537.99 | |
| Boeing Company (BA) | 0.1 | $268k | 3.3k | 81.32 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $267k | 400.00 | 667.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 4.7k | 56.67 | |
| Discover Financial Services (DFS) | 0.1 | $264k | 1.7k | 156.02 | |
| Gartner (IT) | 0.1 | $263k | 11k | 24.35 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $262k | 19k | 13.62 | |
| CSX Corporation (CSX) | 0.1 | $261k | 3.1k | 84.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $258k | 15k | 17.78 | |
| Centene Corporation (CNC) | 0.1 | $248k | 3.0k | 84.21 | |
| Dupont De Nemours (DD) | 0.1 | $245k | 2.5k | 100.06 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 2.4k | 99.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $235k | 115k | 2.05 | |
| Generac Holdings (GNRC) | 0.1 | $230k | 8.5k | 26.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $229k | 46k | 5.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $222k | 2.3k | 97.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $221k | 12k | 18.02 | |
| Philip Morris International (PM) | 0.1 | $218k | 24k | 9.01 | |
| Parsons Corporation (PSN) | 0.1 | $216k | 6.9k | 31.32 | |
| Arista Networks (ANET) | 0.1 | $215k | 2.8k | 78.13 | |
| Argan (AGX) | 0.1 | $208k | 350.00 | 594.09 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 732.00 | 280.12 | |
| Kinder Morgan (KMI) | 0.1 | $201k | 8.9k | 22.48 | |
| Ford Motor Company (F) | 0.0 | $161k | 5.7k | 28.50 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $8.5k | 796.00 | 10.63 |
