Court Place Advisors as of March 31, 2025
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $21M | 57k | 375.39 | |
| Automatic Data Processing (ADP) | 6.5 | $20M | 65k | 305.53 | |
| United Rentals (URI) | 5.8 | $17M | 28k | 626.70 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 5.8 | $17M | 33k | 532.58 | |
| Jack Henry & Associates (JKHY) | 4.2 | $13M | 70k | 182.60 | |
| Procter & Gamble Company (PG) | 3.0 | $9.0M | 53k | 170.42 | |
| Technology SPDR (XLK) | 2.9 | $8.9M | 43k | 206.48 | |
| S&p Global (SPGI) | 2.9 | $8.6M | 17k | 508.09 | |
| Checkpoint Software Ord Shs (CHKP) | 2.1 | $6.4M | 28k | 227.92 | |
| Home Depot (HD) | 2.1 | $6.3M | 17k | 366.48 | |
| Cisco Systems (CSCO) | 2.1 | $6.3M | 102k | 61.71 | |
| Ross Stores (ROST) | 2.1 | $6.2M | 49k | 127.79 | |
| Markel Corporation (MKL) | 2.1 | $6.2M | 3.3k | 1869.54 | |
| Apple (AAPL) | 1.9 | $5.6M | 25k | 222.13 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.2M | 48k | 108.38 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.2M | 39k | 132.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $5.1M | 9.5k | 533.47 | |
| Fidelity msci info tech i (FTEC) | 1.7 | $5.0M | 31k | 161.27 | |
| SEI Investments Company (SEIC) | 1.5 | $4.5M | 58k | 77.63 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.8M | 34k | 111.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 31k | 118.93 | |
| Oracle Corporation (ORCL) | 1.1 | $3.3M | 24k | 139.81 | |
| Berkshire Hathaway A Cl A (BRK.A) | 1.1 | $3.2M | 4.00 | 798441.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 13k | 245.31 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 15k | 209.52 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 19k | 154.64 | |
| AmerisourceBergen (COR) | 1.0 | $2.9M | 10k | 278.08 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 4.9k | 523.76 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.5M | 5.0k | 495.27 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 28k | 89.76 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 4.6k | 497.65 | |
| Dover Corporation (DOV) | 0.7 | $2.2M | 13k | 175.69 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 6.6k | 329.79 | |
| TJX Companies (TJX) | 0.7 | $2.2M | 18k | 121.80 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 43k | 49.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 30k | 67.75 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 22k | 93.70 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 13k | 153.61 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 5.1k | 383.53 | |
| Public Service Enterprise (PEG) | 0.6 | $1.9M | 24k | 82.30 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 5.8k | 312.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 10k | 165.84 | |
| Fiserv (FI) | 0.5 | $1.6M | 7.2k | 220.83 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.6M | 5.8k | 271.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.5k | 236.24 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 13k | 121.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.5M | 4.4k | 345.24 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 8.5k | 175.77 | |
| Visa (V) | 0.5 | $1.4M | 3.9k | 350.46 | |
| Deere & Company (DE) | 0.4 | $1.3M | 2.9k | 469.35 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.3M | 4.3k | 312.04 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 9.1k | 145.12 | |
| Arcosa (ACA) | 0.4 | $1.3M | 17k | 77.12 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 55k | 22.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.3k | 167.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 17k | 71.62 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 17k | 70.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.2k | 945.77 | |
| NVR (NVR) | 0.4 | $1.2M | 161.00 | 7226.39 | |
| General Electric Com New (GE) | 0.4 | $1.1M | 5.7k | 200.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.3k | 825.91 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.0k | 149.94 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 14k | 77.55 | |
| Novartis Spons Adr (NVS) | 0.3 | $1.0M | 9.1k | 111.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $993k | 9.5k | 104.57 | |
| Bank of America Corporation (BAC) | 0.3 | $989k | 24k | 41.73 | |
| Trinity Industries (TRN) | 0.3 | $976k | 35k | 28.06 | |
| Amgen (AMGN) | 0.3 | $973k | 3.1k | 311.55 | |
| Paycom Software (PAYC) | 0.3 | $969k | 4.4k | 218.49 | |
| Fidelity cmn (FCOM) | 0.3 | $934k | 17k | 56.26 | |
| Walt Disney Company (DIS) | 0.3 | $925k | 9.4k | 98.70 | |
| Micron Technology (MU) | 0.3 | $879k | 10k | 86.89 | |
| Southern Company (SO) | 0.3 | $807k | 8.8k | 91.95 | |
| Lowe's Companies (LOW) | 0.3 | $768k | 3.3k | 233.23 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $725k | 11k | 68.32 | |
| Abbott Laboratories (ABT) | 0.2 | $711k | 5.4k | 132.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $691k | 11k | 60.99 | |
| At&t (T) | 0.2 | $675k | 24k | 28.28 | |
| United Parcel Service Cl B New (UPS) | 0.2 | $669k | 6.1k | 109.99 | |
| Paychex (PAYX) | 0.2 | $647k | 4.2k | 154.28 | |
| Waste Management (WM) | 0.2 | $632k | 2.7k | 231.51 | |
| Health Care SPDR (XLV) | 0.2 | $604k | 4.1k | 146.00 | |
| Emerson Electric (EMR) | 0.2 | $600k | 5.5k | 109.64 | |
| Biogen Idec (BIIB) | 0.2 | $598k | 4.4k | 136.84 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $593k | 8.5k | 69.52 | |
| Southwest Airlines (LUV) | 0.2 | $591k | 18k | 33.58 | |
| Altria (MO) | 0.2 | $587k | 9.8k | 60.02 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $558k | 5.3k | 105.14 | |
| Verizon Communications (VZ) | 0.2 | $552k | 12k | 45.36 | |
| Nike B Cl B New (NKE) | 0.2 | $534k | 8.4k | 63.48 | |
| Broadridge Financial Solutions (BR) | 0.2 | $526k | 2.2k | 242.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $522k | 1.2k | 419.88 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $522k | 5.6k | 93.45 | |
| Facebook Inc cl a (META) | 0.2 | $515k | 893.00 | 576.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $514k | 6.5k | 78.94 | |
| M&T Bank Corporation (MTB) | 0.2 | $514k | 2.9k | 178.75 | |
| Target Corporation (TGT) | 0.2 | $484k | 4.6k | 104.36 | |
| Unilever Spons Adr (UL) | 0.2 | $454k | 7.6k | 59.55 | |
| Pfizer (PFE) | 0.1 | $451k | 18k | 25.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $444k | 3.0k | 145.71 | |
| Ge Vernova (GEV) | 0.1 | $435k | 1.4k | 305.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 4.8k | 87.79 | |
| Cummins (CMI) | 0.1 | $396k | 1.3k | 313.44 | |
| Corning Incorporated (GLW) | 0.1 | $394k | 8.6k | 45.78 | |
| International Business Machines (IBM) | 0.1 | $388k | 1.6k | 248.66 | |
| Marriott International (MAR) | 0.1 | $374k | 1.6k | 238.20 | |
| Constellation Energy (CEG) | 0.1 | $348k | 1.7k | 201.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 776.00 | 446.71 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $345k | 507.00 | 679.80 | |
| Kroger (KR) | 0.1 | $339k | 5.0k | 67.69 | |
| ON Semiconductor (ON) | 0.1 | $326k | 8.0k | 40.69 | |
| Discover Financial Services | 0.1 | $321k | 1.9k | 170.73 | |
| Amazon (AMZN) | 0.1 | $319k | 1.7k | 190.26 | |
| Halliburton Company (HAL) | 0.1 | $313k | 12k | 25.37 | |
| D.R. Horton (DHI) | 0.1 | $313k | 2.5k | 127.13 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 2.8k | 109.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $307k | 4.8k | 63.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $305k | 1.2k | 244.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $305k | 8.3k | 36.90 | |
| Consolidated Edison (ED) | 0.1 | $304k | 2.8k | 110.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $302k | 6.1k | 49.36 | |
| Fidelity msci energy idx (FENY) | 0.1 | $298k | 12k | 25.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $298k | 3.8k | 78.28 | |
| Radian (RDN) | 0.1 | $296k | 9.0k | 33.07 | |
| Old Republic International Corporation (ORI) | 0.1 | $296k | 7.6k | 39.22 | |
| Trane Tech SHS (TT) | 0.1 | $294k | 873.00 | 336.92 | |
| Philip Morris International (PM) | 0.1 | $285k | 1.8k | 158.73 | |
| Anthem (ELV) | 0.1 | $268k | 617.00 | 434.97 | |
| T. Rowe Price (TROW) | 0.1 | $266k | 2.9k | 91.88 | |
| Baxter Int'l Cl A (BAX) | 0.1 | $262k | 7.6k | 34.23 | |
| Honeywell International (HON) | 0.1 | $261k | 1.2k | 211.70 | |
| Cigna Corp (CI) | 0.1 | $252k | 767.00 | 328.90 | |
| Realty Income (O) | 0.1 | $249k | 4.3k | 58.01 | |
| Hershey Company (HSY) | 0.1 | $247k | 1.4k | 171.03 | |
| Sandy Spring Ban (SASR) | 0.1 | $245k | 8.8k | 27.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $236k | 675.00 | 349.19 | |
| Schlumberger (SLB) | 0.1 | $234k | 5.6k | 41.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.6k | 142.22 | |
| Gartner (IT) | 0.1 | $218k | 519.00 | 419.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | 400.00 | 542.38 | |
| Genuine Parts Company (GPC) | 0.1 | $216k | 1.8k | 119.14 | |
| Erie Indty Cl A (ERIE) | 0.1 | $215k | 513.00 | 419.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $214k | 2.1k | 103.20 | |
| Oneok (OKE) | 0.1 | $209k | 2.1k | 99.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 2.5k | 83.87 | |
| Nucor Corporation (NUE) | 0.1 | $202k | 1.7k | 120.34 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 739.00 | 272.58 | |
| Ford Motor Company (F) | 0.0 | $128k | 13k | 10.03 | |
| Omniab (OABI) | 0.0 | $48k | 20k | 2.40 |
