Court Place Advisors as of June 30, 2025
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $28M | 56k | 497.41 | |
| United Rentals (URI) | 6.5 | $21M | 27k | 753.40 | |
| Automatic Data Processing (ADP) | 6.1 | $19M | 63k | 308.40 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 5.0 | $16M | 32k | 485.77 | |
| Jack Henry & Associates (JKHY) | 3.8 | $12M | 67k | 180.17 | |
| Technology SPDR (XLK) | 3.3 | $11M | 42k | 253.23 | |
| S&p Global (SPGI) | 2.8 | $9.0M | 17k | 527.28 | |
| Procter & Gamble Company (PG) | 2.6 | $8.4M | 53k | 159.32 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.8M | 49k | 157.99 | |
| Cisco Systems (CSCO) | 2.1 | $6.8M | 97k | 69.38 | |
| Markel Corporation (MKL) | 2.1 | $6.6M | 3.3k | 1997.28 | |
| Checkpoint Software Ord Shs (CHKP) | 1.9 | $6.2M | 28k | 221.25 | |
| Home Depot (HD) | 1.9 | $6.1M | 17k | 366.63 | |
| Fidelity msci info tech i (FTEC) | 1.9 | $6.1M | 31k | 197.22 | |
| Ross Stores (ROST) | 1.9 | $6.0M | 47k | 127.58 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.6M | 39k | 146.02 | |
| Apple (AAPL) | 1.6 | $5.2M | 25k | 205.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.2M | 9.1k | 566.50 | |
| Oracle Corporation (ORCL) | 1.6 | $5.1M | 23k | 218.63 | |
| SEI Investments Company (SEIC) | 1.6 | $5.0M | 56k | 89.86 | |
| Dover Corporation (DOV) | 1.2 | $3.7M | 20k | 183.23 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 13k | 289.92 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.5M | 33k | 105.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 31k | 107.80 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | 19k | 176.23 | |
| AmerisourceBergen (COR) | 1.0 | $3.1M | 10k | 299.84 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.9 | $2.9M | 4.00 | 728800.00 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 15k | 185.62 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.7M | 5.0k | 543.41 | |
| Caterpillar (CAT) | 0.8 | $2.6M | 6.6k | 388.19 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.2M | 42k | 52.37 | |
| TJX Companies (TJX) | 0.7 | $2.2M | 18k | 123.49 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 27k | 79.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 5.4k | 386.88 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 5.8k | 356.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 30k | 68.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 4.9k | 405.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 22k | 90.90 | |
| Public Service Enterprise (PEG) | 0.6 | $2.0M | 23k | 84.18 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 12k | 159.26 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 9.1k | 183.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.6k | 292.18 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 8.5k | 186.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 152.75 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 4.9k | 311.98 | |
| General Electric Com New (GE) | 0.5 | $1.5M | 5.8k | 257.41 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 13k | 117.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.4k | 230.08 | |
| Deere & Company (DE) | 0.5 | $1.5M | 2.9k | 508.49 | |
| Visa (V) | 0.4 | $1.4M | 4.0k | 355.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 4.3k | 320.12 | |
| Arcosa (ACA) | 0.4 | $1.3M | 15k | 86.71 | |
| NVR (NVR) | 0.4 | $1.3M | 172.00 | 7389.95 | |
| Micron Technology (MU) | 0.4 | $1.2M | 10k | 123.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.2k | 989.93 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.2M | 4.1k | 298.86 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 53k | 22.40 | |
| Fiserv (FI) | 0.4 | $1.2M | 6.9k | 172.41 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 17k | 70.75 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 17k | 69.42 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.0k | 124.01 | |
| Novartis Spons Adr (NVS) | 0.3 | $1.1M | 9.1k | 121.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 23k | 47.32 | |
| Fidelity cmn (FCOM) | 0.3 | $1.1M | 17k | 64.81 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 26k | 42.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.5k | 143.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 9.4k | 109.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.3k | 779.53 | |
| Paycom Software (PAYC) | 0.3 | $1.0M | 4.3k | 231.42 | |
| Pepsi (PEP) | 0.3 | $878k | 6.6k | 132.04 | |
| Amgen (AMGN) | 0.3 | $872k | 3.1k | 279.21 | |
| Trinity Industries (TRN) | 0.3 | $869k | 32k | 27.01 | |
| Southern Company (SO) | 0.3 | $806k | 8.8k | 91.83 | |
| Ge Vernova (GEV) | 0.2 | $778k | 1.5k | 529.16 | |
| Facebook Inc cl a (META) | 0.2 | $748k | 1.0k | 738.09 | |
| United Parcel Service Cl B New (UPS) | 0.2 | $748k | 7.4k | 100.94 | |
| Lowe's Companies (LOW) | 0.2 | $731k | 3.3k | 221.87 | |
| Abbott Laboratories (ABT) | 0.2 | $723k | 5.3k | 136.01 | |
| Emerson Electric (EMR) | 0.2 | $717k | 5.4k | 133.33 | |
| At&t (T) | 0.2 | $691k | 24k | 28.94 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $649k | 10k | 63.95 | |
| Waste Management (WM) | 0.2 | $625k | 2.7k | 228.82 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $618k | 8.3k | 74.04 | |
| Paychex (PAYX) | 0.2 | $610k | 4.2k | 145.46 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $598k | 5.3k | 113.68 | |
| Altria (MO) | 0.2 | $579k | 9.9k | 58.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $557k | 2.9k | 193.99 | |
| Constellation Energy (CEG) | 0.2 | $556k | 1.7k | 322.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $548k | 1.2k | 440.65 | |
| Health Care SPDR (XLV) | 0.2 | $537k | 4.0k | 134.80 | |
| Biogen Idec (BIIB) | 0.2 | $533k | 4.2k | 125.59 | |
| Verizon Communications (VZ) | 0.2 | $528k | 12k | 43.27 | |
| Broadridge Financial Solutions (BR) | 0.2 | $527k | 2.2k | 243.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $518k | 6.5k | 79.50 | |
| Southwest Airlines (LUV) | 0.2 | $516k | 16k | 32.44 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $506k | 3.0k | 166.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $494k | 11k | 46.29 | |
| International Business Machines (IBM) | 0.1 | $465k | 1.6k | 294.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $464k | 5.5k | 84.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $464k | 4.7k | 97.79 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $454k | 507.00 | 895.74 | |
| Corning Incorporated (GLW) | 0.1 | $452k | 8.6k | 52.59 | |
| Nike B Cl B New (NKE) | 0.1 | $447k | 6.3k | 71.04 | |
| Amazon (AMZN) | 0.1 | $444k | 2.0k | 219.39 | |
| Cummins (CMI) | 0.1 | $440k | 1.3k | 327.50 | |
| Pfizer (PFE) | 0.1 | $432k | 18k | 24.24 | |
| Marriott International (MAR) | 0.1 | $429k | 1.6k | 273.21 | |
| Unilever Spons Adr (UL) | 0.1 | $424k | 6.9k | 61.17 | |
| ON Semiconductor (ON) | 0.1 | $414k | 7.9k | 52.41 | |
| Capital One Financial (COF) | 0.1 | $406k | 1.9k | 212.76 | |
| Trane Tech SHS (TT) | 0.1 | $382k | 873.00 | 437.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $375k | 809.00 | 463.18 | |
| Target Corporation (TGT) | 0.1 | $374k | 3.8k | 98.65 | |
| Kroger (KR) | 0.1 | $359k | 5.0k | 71.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $341k | 4.7k | 73.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $338k | 3.7k | 91.24 | |
| Philip Morris International (PM) | 0.1 | $327k | 1.8k | 182.13 | |
| Radian (RDN) | 0.1 | $323k | 9.0k | 36.02 | |
| D.R. Horton (DHI) | 0.1 | $317k | 2.5k | 128.92 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 2.8k | 103.76 | |
| Old Republic International Corporation (ORI) | 0.1 | $290k | 7.6k | 38.44 | |
| Honeywell International (HON) | 0.1 | $287k | 1.2k | 232.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $285k | 8.0k | 35.69 | |
| Consolidated Edison (ED) | 0.1 | $276k | 2.8k | 100.35 | |
| Atlantic Union B (AUB) | 0.1 | $275k | 8.8k | 31.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $273k | 1.2k | 218.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $265k | 400.00 | 663.28 | |
| Fidelity msci energy idx (FENY) | 0.1 | $261k | 11k | 23.45 | |
| T. Rowe Price (TROW) | 0.1 | $257k | 2.7k | 96.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 6.1k | 42.01 | |
| Cigna Corp (CI) | 0.1 | $254k | 767.00 | 330.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $250k | 5.8k | 42.99 | |
| Realty Income (O) | 0.1 | $248k | 4.3k | 57.61 | |
| Hershey Company (HSY) | 0.1 | $240k | 1.4k | 165.95 | |
| Anthem (ELV) | 0.1 | $234k | 601.00 | 388.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $232k | 675.00 | 343.36 | |
| Baxter Int'l Cl A (BAX) | 0.1 | $225k | 7.4k | 30.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $225k | 2.5k | 91.11 | |
| Genuine Parts Company (GPC) | 0.1 | $220k | 1.8k | 121.31 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 739.00 | 291.66 | |
| Gartner (IT) | 0.1 | $210k | 519.00 | 404.22 | |
| Argan (AGX) | 0.1 | $210k | 950.00 | 220.48 | |
| Halliburton Company (HAL) | 0.1 | $209k | 10k | 20.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $200k | 2.0k | 99.02 | |
| Ford Motor Company (F) | 0.0 | $139k | 13k | 10.85 | |
| Omniab (OABI) | 0.0 | $28k | 16k | 1.74 |
