Court Place Advisors as of Sept. 30, 2025
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $29M | 56k | 517.95 | |
| United Rentals (URI) | 7.7 | $26M | 27k | 954.64 | |
| Automatic Data Processing (ADP) | 5.5 | $18M | 62k | 293.50 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 5.0 | $17M | 33k | 502.74 | |
| Technology SPDR (XLK) | 3.5 | $12M | 42k | 281.86 | |
| Jack Henry & Associates (JKHY) | 3.0 | $9.9M | 67k | 148.93 | |
| NVIDIA Corporation (NVDA) | 2.8 | $9.2M | 49k | 186.58 | |
| S&p Global (SPGI) | 2.5 | $8.2M | 17k | 486.71 | |
| Procter & Gamble Company (PG) | 2.4 | $8.0M | 52k | 153.65 | |
| Ross Stores (ROST) | 2.1 | $7.0M | 46k | 152.39 | |
| Fidelity msci info tech i (FTEC) | 2.1 | $6.9M | 31k | 222.17 | |
| Home Depot (HD) | 2.0 | $6.6M | 16k | 405.18 | |
| Cisco Systems (CSCO) | 2.0 | $6.5M | 95k | 68.42 | |
| Oracle Corporation (ORCL) | 2.0 | $6.5M | 23k | 281.24 | |
| Apple (AAPL) | 1.9 | $6.4M | 25k | 254.63 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.3M | 38k | 167.33 | |
| Markel Corporation (MKL) | 1.9 | $6.2M | 3.3k | 1911.28 | |
| Checkpoint Software Ord Shs (CHKP) | 1.7 | $5.7M | 28k | 206.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $5.4M | 9.0k | 596.03 | |
| SEI Investments Company (SEIC) | 1.4 | $4.8M | 56k | 84.85 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 1.4 | $4.5M | 19k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 12k | 315.42 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.6M | 32k | 111.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 30k | 112.75 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 15k | 231.54 | |
| Dover Corporation (DOV) | 1.0 | $3.3M | 20k | 166.83 | |
| AmerisourceBergen (COR) | 1.0 | $3.2M | 10k | 312.52 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 6.6k | 477.13 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.9 | $3.0M | 4.00 | 754200.00 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 18k | 144.54 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.5M | 5.5k | 447.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 4.9k | 485.00 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.2M | 42k | 53.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 29k | 75.39 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 26k | 83.93 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 12k | 166.36 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.0M | 5.3k | 374.25 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 5.5k | 352.75 | |
| Public Service Enterprise (PEG) | 0.6 | $1.9M | 23k | 83.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 10k | 185.42 | |
| Applied Materials (AMAT) | 0.6 | $1.8M | 9.0k | 204.74 | |
| General Electric Com New (GE) | 0.5 | $1.7M | 5.7k | 300.80 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 8.5k | 200.93 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 4.9k | 345.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 21k | 79.94 | |
| Micron Technology (MU) | 0.5 | $1.7M | 10k | 167.33 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 5.5k | 303.90 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 48k | 33.55 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 13k | 122.45 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.3k | 236.37 | |
| Arcosa (ACA) | 0.4 | $1.4M | 15k | 93.71 | |
| NVR (NVR) | 0.4 | $1.4M | 172.00 | 8039.33 | |
| Visa (V) | 0.4 | $1.4M | 4.0k | 341.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 4.3k | 309.74 | |
| Deere & Company (DE) | 0.4 | $1.3M | 2.9k | 457.26 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 26k | 49.04 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 75.49 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 23k | 51.59 | |
| Novartis Spons Adr (NVS) | 0.4 | $1.2M | 9.1k | 128.23 | |
| Fidelity cmn (FCOM) | 0.3 | $1.2M | 16k | 70.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 925.62 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.3k | 155.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 9.4k | 118.83 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 16k | 66.32 | |
| Paycom Software (PAYC) | 0.3 | $1.0M | 4.9k | 208.15 | |
| Accenture Shs Cl A (ACN) | 0.3 | $1.0M | 4.1k | 246.62 | |
| Walt Disney Company (DIS) | 0.3 | $990k | 8.6k | 114.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $985k | 1.3k | 763.01 | |
| Pepsi (PEP) | 0.3 | $933k | 6.6k | 140.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $914k | 5.2k | 177.14 | |
| Ge Vernova (GEV) | 0.3 | $891k | 1.4k | 614.92 | |
| Fiserv (FI) | 0.3 | $890k | 6.9k | 128.93 | |
| Amgen (AMGN) | 0.3 | $881k | 3.1k | 282.20 | |
| Lowe's Companies (LOW) | 0.2 | $824k | 3.3k | 251.31 | |
| Trinity Industries (TRN) | 0.2 | $818k | 29k | 28.04 | |
| Southern Company (SO) | 0.2 | $803k | 8.5k | 94.77 | |
| Facebook Inc cl a (META) | 0.2 | $743k | 1.0k | 734.38 | |
| Abbott Laboratories (ABT) | 0.2 | $708k | 5.3k | 133.94 | |
| Corning Incorporated (GLW) | 0.2 | $664k | 8.1k | 82.03 | |
| Altria (MO) | 0.2 | $653k | 9.9k | 66.06 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $649k | 9.7k | 66.87 | |
| At&t (T) | 0.2 | $647k | 23k | 28.24 | |
| Emerson Electric (EMR) | 0.2 | $640k | 4.9k | 131.18 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $637k | 8.3k | 76.34 | |
| Waste Management (WM) | 0.2 | $603k | 2.7k | 220.83 | |
| United Parcel Service Cl B New (UPS) | 0.2 | $601k | 7.2k | 83.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $587k | 3.0k | 192.77 | |
| M&T Bank Corporation (MTB) | 0.2 | $568k | 2.9k | 197.62 | |
| Constellation Energy (CEG) | 0.2 | $567k | 1.7k | 329.07 | |
| Cummins (CMI) | 0.2 | $567k | 1.3k | 422.37 | |
| Health Care SPDR (XLV) | 0.2 | $555k | 4.0k | 139.16 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $547k | 507.00 | 1078.60 | |
| Paychex (PAYX) | 0.2 | $532k | 4.2k | 126.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $531k | 1.1k | 463.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $521k | 6.5k | 79.93 | |
| Broadridge Financial Solutions (BR) | 0.2 | $517k | 2.2k | 238.17 | |
| Biogen Idec (BIIB) | 0.2 | $513k | 3.7k | 140.08 | |
| Southwest Airlines (LUV) | 0.1 | $481k | 15k | 31.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $473k | 4.6k | 103.07 | |
| Verizon Communications (VZ) | 0.1 | $470k | 11k | 43.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $451k | 5.1k | 89.34 | |
| Amazon (AMZN) | 0.1 | $442k | 2.0k | 219.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 9.8k | 45.10 | |
| D.R. Horton (DHI) | 0.1 | $417k | 2.5k | 169.47 | |
| Marriott International (MAR) | 0.1 | $409k | 1.6k | 260.44 | |
| Pfizer (PFE) | 0.1 | $409k | 16k | 25.48 | |
| Capital One Financial (COF) | 0.1 | $405k | 1.9k | 212.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 811.00 | 499.30 | |
| Unilever Spons Adr (UL) | 0.1 | $378k | 6.4k | 59.28 | |
| ON Semiconductor (ON) | 0.1 | $375k | 7.6k | 49.31 | |
| Trane Tech SHS (TT) | 0.1 | $368k | 873.00 | 421.96 | |
| Kroger (KR) | 0.1 | $338k | 5.0k | 67.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $334k | 3.5k | 95.47 | |
| Nike B Cl B New (NKE) | 0.1 | $325k | 4.7k | 69.73 | |
| International Business Machines (IBM) | 0.1 | $323k | 1.1k | 282.23 | |
| American Electric Power Company (AEP) | 0.1 | $316k | 2.8k | 112.50 | |
| Target Corporation (TGT) | 0.1 | $314k | 3.5k | 89.70 | |
| Atlantic Union B (AUB) | 0.1 | $311k | 8.8k | 35.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $299k | 400.00 | 746.63 | |
| Philip Morris International (PM) | 0.1 | $291k | 1.8k | 162.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $289k | 6.1k | 47.25 | |
| Radian (RDN) | 0.1 | $288k | 8.0k | 36.22 | |
| Old Republic International Corporation (ORI) | 0.1 | $278k | 6.6k | 42.47 | |
| Consolidated Edison (ED) | 0.1 | $276k | 2.8k | 100.52 | |
| Fidelity msci energy idx (FENY) | 0.1 | $276k | 11k | 24.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $275k | 6.0k | 45.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $270k | 405.00 | 666.69 | |
| Hershey Company (HSY) | 0.1 | $270k | 1.4k | 187.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 2.5k | 108.96 | |
| T. Rowe Price (TROW) | 0.1 | $263k | 2.6k | 102.64 | |
| Realty Income (O) | 0.1 | $262k | 4.3k | 60.79 | |
| Honeywell International (HON) | 0.1 | $260k | 1.2k | 210.45 | |
| Argan (AGX) | 0.1 | $257k | 950.00 | 270.05 | |
| Halliburton Company (HAL) | 0.1 | $252k | 10k | 24.60 | |
| General Dynamics Corporation (GD) | 0.1 | $252k | 739.00 | 341.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $252k | 1.2k | 201.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 980.00 | 243.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $234k | 675.00 | 346.26 | |
| Genuine Parts Company (GPC) | 0.1 | $230k | 1.7k | 138.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $224k | 7.1k | 31.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $219k | 3.7k | 59.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $217k | 1.2k | 178.14 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $217k | 2.4k | 90.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | 314.00 | 669.30 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $202k | 2.0k | 102.87 | |
| Ford Motor Company (F) | 0.0 | $135k | 11k | 11.96 | |
| Omniab (OABI) | 0.0 | $17k | 11k | 1.60 |
