Court Place Advisors as of Dec. 31, 2024
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $24M | 57k | 421.50 | |
| United Rentals (URI) | 6.4 | $20M | 28k | 704.44 | |
| Automatic Data Processing (ADP) | 6.2 | $19M | 65k | 292.73 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.8 | $15M | 33k | 453.28 | |
| Jack Henry & Associates (JKHY) | 4.0 | $13M | 71k | 175.30 | |
| Technology SPDR (XLK) | 3.4 | $11M | 45k | 232.52 | |
| Procter & Gamble Company (PG) | 2.9 | $9.1M | 54k | 167.65 | |
| S&p Global (SPGI) | 2.8 | $8.6M | 17k | 498.04 | |
| Ross Stores (ROST) | 2.4 | $7.3M | 48k | 151.27 | |
| Home Depot (HD) | 2.2 | $6.8M | 17k | 388.98 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.6M | 49k | 134.29 | |
| Cisco Systems (CSCO) | 2.0 | $6.3M | 107k | 59.20 | |
| Apple (AAPL) | 2.0 | $6.3M | 25k | 250.42 | |
| Fidelity msci info tech i (FTEC) | 1.9 | $5.8M | 31k | 184.88 | |
| Markel Corporation (MKL) | 1.9 | $5.7M | 3.3k | 1726.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $5.4M | 9.5k | 569.58 | |
| Checkpoint Software Ord Shs (CHKP) | 1.7 | $5.3M | 28k | 186.70 | |
| SEI Investments Company (SEIC) | 1.6 | $4.8M | 58k | 82.48 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.5M | 39k | 115.72 | |
| Oracle Corporation (ORCL) | 1.3 | $3.9M | 24k | 166.64 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.9M | 36k | 107.57 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.7M | 36k | 103.44 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 19k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 13k | 239.72 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 29k | 99.48 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 16k | 177.70 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.9 | $2.7M | 4.00 | 680920.00 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.7M | 5.2k | 521.96 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 6.9k | 362.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 4.8k | 520.27 | |
| Dover Corporation (DOV) | 0.8 | $2.4M | 13k | 187.59 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 4.7k | 505.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 5.3k | 444.68 | |
| AmerisourceBergen (COR) | 0.8 | $2.3M | 10k | 224.67 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 19k | 120.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 23k | 90.91 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 43k | 48.33 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 13k | 153.62 | |
| Public Service Enterprise (PEG) | 0.6 | $2.0M | 23k | 84.49 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.9M | 5.8k | 331.87 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 8.9k | 192.85 | |
| Arcosa (ACA) | 0.5 | $1.6M | 17k | 96.74 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.5k | 289.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 144.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.6k | 228.04 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 9.1k | 162.63 | |
| Fiserv (FI) | 0.5 | $1.5M | 7.1k | 205.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 32k | 44.89 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.4M | 13k | 112.26 | |
| Accenture Shs Cl A (ACN) | 0.5 | $1.4M | 4.0k | 351.83 | |
| Deere & Company (DE) | 0.4 | $1.3M | 3.1k | 423.70 | |
| Trinity Industries (TRN) | 0.4 | $1.3M | 36k | 35.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 4.3k | 283.85 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 17k | 71.69 | |
| NVR (NVR) | 0.4 | $1.2M | 146.00 | 8156.49 | |
| Visa (V) | 0.4 | $1.2M | 3.8k | 316.04 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 59k | 20.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.2k | 916.26 | |
| Pepsi (PEP) | 0.4 | $1.1M | 7.3k | 152.06 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 62.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 9.4k | 115.22 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 15k | 71.91 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.5k | 111.35 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 7.2k | 144.85 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 23k | 43.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $984k | 1.3k | 772.00 | |
| Novartis Spons Adr (NVS) | 0.3 | $975k | 10k | 97.31 | |
| General Electric Com New (GE) | 0.3 | $962k | 5.8k | 166.79 | |
| Fidelity cmn (FCOM) | 0.3 | $946k | 16k | 58.70 | |
| Biogen Idec (BIIB) | 0.3 | $870k | 5.7k | 152.91 | |
| Paycom Software (PAYC) | 0.3 | $869k | 4.2k | 204.98 | |
| United Parcel Service Cl B New (UPS) | 0.3 | $821k | 6.5k | 126.10 | |
| Amgen (AMGN) | 0.3 | $814k | 3.1k | 260.64 | |
| Lowe's Companies (LOW) | 0.3 | $813k | 3.3k | 246.80 | |
| Micron Technology (MU) | 0.3 | $812k | 9.7k | 84.16 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $743k | 11k | 65.35 | |
| Southern Company (SO) | 0.2 | $741k | 9.0k | 82.32 | |
| Emerson Electric (EMR) | 0.2 | $728k | 5.9k | 123.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $699k | 12k | 56.56 | |
| Abbott Laboratories (ABT) | 0.2 | $684k | 6.0k | 113.11 | |
| Nike B Cl B New (NKE) | 0.2 | $646k | 8.5k | 75.67 | |
| Southwest Airlines (LUV) | 0.2 | $626k | 19k | 33.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $620k | 5.8k | 107.15 | |
| Target Corporation (TGT) | 0.2 | $615k | 4.5k | 135.18 | |
| Health Care SPDR (XLV) | 0.2 | $606k | 4.4k | 137.57 | |
| Paychex (PAYX) | 0.2 | $588k | 4.2k | 140.22 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $566k | 8.2k | 68.68 | |
| ON Semiconductor (ON) | 0.2 | $555k | 8.8k | 63.05 | |
| Waste Management (WM) | 0.2 | $545k | 2.7k | 201.79 | |
| M&T Bank Corporation (MTB) | 0.2 | $536k | 2.8k | 188.01 | |
| At&t (T) | 0.2 | $534k | 23k | 22.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $529k | 1.2k | 425.50 | |
| Facebook Inc cl a (META) | 0.2 | $523k | 893.00 | 585.51 | |
| Pfizer (PFE) | 0.2 | $514k | 19k | 26.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $508k | 6.5k | 78.01 | |
| Broadridge Financial Solutions (BR) | 0.2 | $492k | 2.2k | 226.09 | |
| Altria (MO) | 0.2 | $489k | 9.3k | 52.29 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $478k | 5.6k | 85.66 | |
| Verizon Communications (VZ) | 0.2 | $471k | 12k | 39.99 | |
| Corning Incorporated (GLW) | 0.1 | $456k | 9.6k | 47.52 | |
| Ge Vernova (GEV) | 0.1 | $453k | 1.4k | 328.93 | |
| Marriott International (MAR) | 0.1 | $438k | 1.6k | 278.94 | |
| Cummins (CMI) | 0.1 | $437k | 1.3k | 348.60 | |
| Unilever Spons Adr | 0.1 | $432k | 7.6k | 56.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $423k | 3.0k | 139.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 4.5k | 90.36 | |
| Constellation Energy (CEG) | 0.1 | $386k | 1.7k | 223.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $357k | 735.00 | 485.94 | |
| Halliburton Company (HAL) | 0.1 | $356k | 13k | 27.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $349k | 5.1k | 68.26 | |
| Amazon (AMZN) | 0.1 | $348k | 1.6k | 219.39 | |
| D.R. Horton (DHI) | 0.1 | $344k | 2.5k | 139.82 | |
| T. Rowe Price (TROW) | 0.1 | $327k | 2.9k | 113.07 | |
| Discover Financial Services | 0.1 | $325k | 1.9k | 173.26 | |
| Trane Tech SHS (TT) | 0.1 | $316k | 855.00 | 369.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $315k | 500.00 | 630.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $307k | 8.2k | 37.53 | |
| Kroger (KR) | 0.1 | $306k | 5.0k | 61.15 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.4k | 219.83 | |
| Fidelity msci energy idx (FENY) | 0.1 | $302k | 13k | 23.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $302k | 6.1k | 49.41 | |
| Radian (RDN) | 0.1 | $298k | 9.4k | 31.72 | |
| Old Republic International Corporation (ORI) | 0.1 | $297k | 8.2k | 36.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $296k | 4.0k | 74.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 505.00 | 586.08 | |
| Sandy Spring Ban (SASR) | 0.1 | $296k | 8.8k | 33.71 | |
| Honeywell International (HON) | 0.1 | $269k | 1.2k | 225.83 | |
| Marsh & McLennan Companies | 0.1 | $255k | 1.2k | 212.41 | |
| Baxter Int'l Cl A (BAX) | 0.1 | $254k | 8.7k | 29.16 | |
| Gartner (IT) | 0.1 | $251k | 519.00 | 484.47 | |
| Realty Income (O) | 0.1 | $250k | 4.7k | 53.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $249k | 400.00 | 621.80 | |
| Anthem (ELV) | 0.1 | $246k | 667.00 | 368.91 | |
| Consolidated Edison (ED) | 0.1 | $245k | 2.8k | 89.23 | |
| Hershey Company (HSY) | 0.1 | $244k | 1.4k | 169.35 | |
| Genuine Parts Company (GPC) | 0.1 | $234k | 2.0k | 116.76 | |
| Nucor Corporation (NUE) | 0.1 | $231k | 2.0k | 116.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 675.00 | 339.93 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 2.5k | 92.23 | |
| Schlumberger (SLB) | 0.1 | $226k | 5.9k | 38.34 | |
| Philip Morris International (PM) | 0.1 | $216k | 1.8k | 120.35 | |
| Cigna Corp (CI) | 0.1 | $215k | 780.00 | 276.04 | |
| General Dynamics Corporation (GD) | 0.1 | $215k | 816.00 | 263.49 | |
| Erie Indty Cl A (ERIE) | 0.1 | $212k | 513.00 | 412.23 | |
| Oneok (OKE) | 0.1 | $211k | 2.1k | 100.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $204k | 2.2k | 92.59 | |
| Ford Motor Company (F) | 0.0 | $133k | 13k | 9.90 | |
| Omniab (OABI) | 0.0 | $83k | 24k | 3.54 |
