Court Place Advisors as of Dec. 31, 2016
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 149 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.4 | $8.5M | 96k | 88.78 | |
| Automatic Data Processing (ADP) | 4.2 | $8.0M | 78k | 102.78 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.5M | 40k | 162.98 | |
| General Electric Company | 3.3 | $6.4M | 201k | 31.60 | |
| Procter & Gamble Company (PG) | 3.2 | $6.2M | 74k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.5M | 61k | 90.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 88k | 62.14 | |
| Aetna | 2.8 | $5.4M | 44k | 124.01 | |
| Intel Corporation (INTC) | 2.4 | $4.7M | 129k | 36.27 | |
| Cisco Systems (CSCO) | 2.2 | $4.3M | 142k | 30.22 | |
| SEI Investments Company (SEIC) | 2.2 | $4.3M | 86k | 49.36 | |
| Biogen Idec (BIIB) | 2.1 | $4.1M | 14k | 283.57 | |
| At&t (T) | 2.1 | $4.0M | 94k | 42.53 | |
| Oracle Corporation (ORCL) | 2.0 | $3.8M | 99k | 38.45 | |
| Home Depot (HD) | 1.7 | $3.3M | 25k | 134.08 | |
| Technology SPDR (XLK) | 1.6 | $3.1M | 65k | 48.36 | |
| Ross Stores (ROST) | 1.5 | $2.9M | 45k | 65.59 | |
| Halliburton Company (HAL) | 1.5 | $2.9M | 54k | 54.09 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.7M | 41k | 65.43 | |
| PNC Financial Services (PNC) | 1.4 | $2.6M | 22k | 116.96 | |
| Trinity Industries (TRN) | 1.3 | $2.6M | 92k | 27.76 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.5M | 36k | 69.59 | |
| Pfizer (PFE) | 1.3 | $2.4M | 74k | 32.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.3M | 28k | 84.46 | |
| S&p Global (SPGI) | 1.2 | $2.4M | 22k | 107.56 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $2.3M | 10k | 228.49 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $2.2M | 22k | 101.61 | |
| Public Service Enterprise (PEG) | 1.1 | $2.2M | 50k | 43.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 24k | 86.27 | |
| Raytheon Company | 1.1 | $2.0M | 14k | 141.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.0M | 6.6k | 301.74 | |
| Novartis (NVS) | 1.0 | $1.9M | 27k | 72.86 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.8M | 77k | 23.25 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 33k | 53.39 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 78k | 22.10 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 29k | 58.86 | |
| AmerisourceBergen (COR) | 0.8 | $1.5M | 19k | 78.19 | |
| United Rentals (URI) | 0.8 | $1.5M | 14k | 105.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 12k | 115.24 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 21k | 65.18 | |
| Cdk Global Inc equities | 0.7 | $1.4M | 23k | 59.71 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 104.22 | |
| Southwest Airlines (LUV) | 0.7 | $1.3M | 26k | 49.83 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.3M | 15k | 82.25 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 20k | 62.61 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 5.00 | 244200.00 | |
| Unilever (UL) | 0.6 | $1.2M | 30k | 40.71 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.2M | 27k | 43.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 58.46 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 15k | 74.90 | |
| Apple (AAPL) | 0.6 | $1.1M | 9.4k | 115.78 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 41.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 55.09 | |
| Dow Chemical Company | 0.5 | $1.0M | 18k | 57.22 | |
| Fidelity msci energy idx (FENY) | 0.5 | $1.0M | 48k | 21.18 | |
| Lowe's Companies (LOW) | 0.5 | $993k | 14k | 71.11 | |
| Baxter International (BAX) | 0.5 | $960k | 22k | 44.36 | |
| United Technologies Corporation | 0.5 | $957k | 8.7k | 109.62 | |
| Nextera Energy (NEE) | 0.5 | $912k | 7.6k | 119.50 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $816k | 20k | 40.46 | |
| Southern Company (SO) | 0.4 | $828k | 17k | 49.20 | |
| Kroger (KR) | 0.4 | $813k | 24k | 34.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $775k | 7.5k | 103.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $746k | 942.00 | 791.93 | |
| Caterpillar (CAT) | 0.4 | $724k | 7.8k | 92.74 | |
| McDonald's Corporation (MCD) | 0.4 | $707k | 5.8k | 121.69 | |
| Pepsi (PEP) | 0.4 | $713k | 6.8k | 104.61 | |
| Chevron Corporation (CVX) | 0.4 | $698k | 5.9k | 117.67 | |
| Fastenal Company (FAST) | 0.4 | $686k | 15k | 46.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $667k | 19k | 34.69 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $659k | 18k | 36.92 | |
| Amgen (AMGN) | 0.3 | $636k | 4.3k | 146.27 | |
| Fiserv (FI) | 0.3 | $638k | 6.0k | 106.35 | |
| Realty Income (O) | 0.3 | $633k | 11k | 57.47 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $603k | 4.5k | 133.02 | |
| Corning Incorporated (GLW) | 0.3 | $569k | 24k | 24.26 | |
| Weyerhaeuser Company (WY) | 0.3 | $552k | 18k | 30.10 | |
| Exelon Corporation (EXC) | 0.3 | $550k | 16k | 35.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $532k | 9.7k | 54.88 | |
| UnitedHealth (UNH) | 0.3 | $510k | 3.2k | 160.18 | |
| PPL Corporation (PPL) | 0.3 | $523k | 15k | 34.05 | |
| Health Care SPDR (XLV) | 0.3 | $498k | 7.2k | 68.98 | |
| Radian (RDN) | 0.3 | $503k | 28k | 17.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $492k | 6.2k | 79.35 | |
| National-Oilwell Var | 0.2 | $477k | 13k | 37.47 | |
| Deere & Company (DE) | 0.2 | $456k | 4.4k | 102.98 | |
| Schlumberger (SLB) | 0.2 | $450k | 5.4k | 83.94 | |
| Shire | 0.2 | $451k | 2.7k | 170.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $466k | 2.4k | 197.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $444k | 2.8k | 160.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $449k | 3.9k | 114.22 | |
| Emerson Electric (EMR) | 0.2 | $438k | 7.9k | 55.80 | |
| Discover Financial Services (DFS) | 0.2 | $418k | 5.8k | 72.17 | |
| Abbott Laboratories (ABT) | 0.2 | $419k | 11k | 38.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $419k | 5.7k | 73.35 | |
| Applied Materials (AMAT) | 0.2 | $426k | 13k | 32.30 | |
| Alaska Air (ALK) | 0.2 | $425k | 4.8k | 88.63 | |
| T. Rowe Price (TROW) | 0.2 | $411k | 5.5k | 75.25 | |
| AGCO Corporation (AGCO) | 0.2 | $398k | 6.9k | 57.89 | |
| Ford Motor Company (F) | 0.2 | $408k | 34k | 12.14 | |
| Kinder Morgan (KMI) | 0.2 | $403k | 19k | 20.73 | |
| Altria (MO) | 0.2 | $387k | 5.7k | 67.59 | |
| Target Corporation (TGT) | 0.2 | $378k | 5.2k | 72.29 | |
| Accenture (ACN) | 0.2 | $366k | 3.1k | 117.16 | |
| Diebold Incorporated | 0.2 | $336k | 13k | 25.12 | |
| Wyndham Worldwide Corporation | 0.2 | $337k | 4.4k | 76.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $341k | 3.0k | 115.32 | |
| Tortoise MLP Fund | 0.2 | $346k | 18k | 19.10 | |
| GlaxoSmithKline | 0.2 | $323k | 8.4k | 38.47 | |
| Kelly Services (KELYA) | 0.2 | $325k | 14k | 22.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $329k | 7.2k | 45.64 | |
| Allergan | 0.2 | $328k | 1.6k | 209.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $307k | 8.5k | 36.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $303k | 4.0k | 75.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $312k | 10k | 30.76 | |
| Consolidated Edison (ED) | 0.1 | $295k | 4.0k | 73.75 | |
| General Mills (GIS) | 0.1 | $289k | 4.7k | 61.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $278k | 3.0k | 93.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $294k | 3.6k | 82.40 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $290k | 8.4k | 34.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $273k | 6.9k | 39.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $265k | 2.6k | 102.87 | |
| Total (TTE) | 0.1 | $272k | 5.3k | 50.88 | |
| Medtronic (MDT) | 0.1 | $275k | 3.9k | 71.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $256k | 1.1k | 223.39 | |
| Nucor Corporation (NUE) | 0.1 | $250k | 4.2k | 59.54 | |
| South Jersey Industries | 0.1 | $256k | 7.6k | 33.68 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 2.1k | 103.43 | |
| Dominion Resources (D) | 0.1 | $221k | 2.9k | 76.47 | |
| Boeing Company (BA) | 0.1 | $230k | 1.5k | 155.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $232k | 3.3k | 71.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $234k | 2.2k | 105.50 | |
| Marriott International (MAR) | 0.1 | $234k | 2.8k | 82.71 | |
| Robert Half International (RHI) | 0.1 | $228k | 4.7k | 48.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $231k | 2.5k | 93.52 | |
| ConocoPhillips (COP) | 0.1 | $202k | 4.0k | 50.16 | |
| Clorox Company (CLX) | 0.1 | $214k | 1.8k | 120.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $204k | 4.6k | 44.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $201k | 10k | 19.38 | |
| Stone Hbr Emerg Mkts Tl | 0.1 | $212k | 15k | 13.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $205k | 1.0k | 205.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $196k | 1.2k | 165.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $198k | 5.4k | 36.48 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $192k | 17k | 11.50 | |
| Mondelez Int (MDLZ) | 0.1 | $199k | 4.5k | 44.33 | |
| Nokia Corporation (NOK) | 0.1 | $145k | 30k | 4.83 | |
| Ensco Plc Shs Class A | 0.1 | $148k | 15k | 9.74 | |
| MannKind Corporation | 0.0 | $42k | 65k | 0.64 | |
| International Business Machines (IBM) | 0.0 | $0 | 0 | 0.00 |
