Court Place Advisors as of March 31, 2017
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 4.3 | $8.8M | 94k | 93.10 | |
| Automatic Data Processing (ADP) | 3.9 | $7.9M | 77k | 102.39 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $6.7M | 40k | 166.67 | |
| Procter & Gamble Company (PG) | 3.2 | $6.6M | 73k | 89.85 | |
| General Electric Company | 3.0 | $6.1M | 205k | 29.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 87k | 65.86 | |
| Aetna | 2.7 | $5.5M | 43k | 127.54 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.0M | 61k | 82.01 | |
| Intel Corporation (INTC) | 2.4 | $4.8M | 133k | 36.07 | |
| Cisco Systems (CSCO) | 2.3 | $4.7M | 140k | 33.80 | |
| SEI Investments Company (SEIC) | 2.2 | $4.4M | 87k | 50.44 | |
| Oracle Corporation (ORCL) | 2.2 | $4.4M | 99k | 44.61 | |
| At&t (T) | 1.9 | $4.0M | 96k | 41.55 | |
| Biogen Idec (BIIB) | 1.9 | $3.9M | 14k | 273.45 | |
| Home Depot (HD) | 1.8 | $3.6M | 25k | 146.82 | |
| Technology SPDR (XLK) | 1.7 | $3.4M | 64k | 53.31 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.1M | 42k | 73.19 | |
| Ross Stores (ROST) | 1.4 | $3.0M | 45k | 65.88 | |
| S&p Global (SPGI) | 1.4 | $2.9M | 22k | 130.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $2.8M | 27k | 102.66 | |
| Pfizer (PFE) | 1.4 | $2.7M | 80k | 34.21 | |
| Halliburton Company (HAL) | 1.3 | $2.6M | 54k | 49.20 | |
| PNC Financial Services (PNC) | 1.3 | $2.6M | 22k | 120.24 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.6M | 36k | 72.43 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $2.6M | 10k | 249.03 | |
| Trinity Industries (TRN) | 1.2 | $2.4M | 90k | 26.55 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $2.3M | 22k | 105.86 | |
| Raytheon Company | 1.1 | $2.2M | 14k | 152.48 | |
| Public Service Enterprise (PEG) | 1.1 | $2.2M | 49k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 24k | 87.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.0M | 6.5k | 312.35 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.0M | 84k | 23.73 | |
| Novartis (NVS) | 0.9 | $1.9M | 26k | 74.26 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 38k | 48.76 | |
| Bank of America Corporation (BAC) | 0.9 | $1.8M | 78k | 23.59 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 29k | 63.54 | |
| United Rentals (URI) | 0.8 | $1.7M | 14k | 125.07 | |
| AmerisourceBergen (COR) | 0.8 | $1.7M | 19k | 88.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 13k | 124.54 | |
| Cdk Global Inc equities | 0.7 | $1.5M | 23k | 65.02 | |
| Unilever (UL) | 0.7 | $1.5M | 30k | 49.35 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 13k | 113.43 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 21k | 65.18 | |
| Apple (AAPL) | 0.6 | $1.3M | 9.1k | 143.66 | |
| Southwest Airlines (LUV) | 0.6 | $1.3M | 24k | 53.75 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 5.00 | 249800.00 | |
| Dover Corporation (DOV) | 0.6 | $1.2M | 15k | 80.38 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.2M | 15k | 83.83 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 21k | 57.33 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 14k | 82.23 | |
| Dow Chemical Company | 0.6 | $1.1M | 18k | 63.56 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 42.45 | |
| Baxter International (BAX) | 0.6 | $1.1M | 22k | 51.85 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.1M | 26k | 43.16 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.7k | 111.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 19k | 54.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 19k | 55.68 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 5.8k | 174.17 | |
| Nextera Energy (NEE) | 0.5 | $972k | 7.6k | 128.32 | |
| United Technologies Corporation | 0.5 | $957k | 8.5k | 112.19 | |
| Fidelity msci energy idx (FENY) | 0.5 | $936k | 48k | 19.63 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $892k | 20k | 45.24 | |
| Kroger (KR) | 0.4 | $858k | 29k | 29.48 | |
| Southern Company (SO) | 0.4 | $851k | 17k | 49.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $795k | 7.5k | 105.92 | |
| McDonald's Corporation (MCD) | 0.4 | $772k | 6.0k | 129.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $765k | 902.00 | 848.12 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $755k | 18k | 41.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $740k | 19k | 38.49 | |
| Caterpillar (CAT) | 0.4 | $724k | 7.8k | 92.74 | |
| Fastenal Company (FAST) | 0.3 | $721k | 14k | 51.50 | |
| Amgen (AMGN) | 0.3 | $697k | 4.2k | 164.08 | |
| Fiserv (FI) | 0.3 | $692k | 6.0k | 115.35 | |
| Corning Incorporated (GLW) | 0.3 | $633k | 24k | 26.99 | |
| Chevron Corporation (CVX) | 0.3 | $641k | 6.0k | 107.41 | |
| Nike (NKE) | 0.3 | $640k | 12k | 55.72 | |
| Weyerhaeuser Company (WY) | 0.3 | $623k | 18k | 33.97 | |
| Realty Income (O) | 0.3 | $621k | 10k | 59.54 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $635k | 4.5k | 139.87 | |
| Exelon Corporation (EXC) | 0.3 | $598k | 17k | 36.00 | |
| PPL Corporation (PPL) | 0.3 | $586k | 16k | 37.42 | |
| Health Care SPDR (XLV) | 0.3 | $560k | 7.5k | 74.32 | |
| TJX Companies (TJX) | 0.3 | $569k | 7.2k | 79.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $536k | 9.7k | 55.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $520k | 3.9k | 131.68 | |
| Abbott Laboratories (ABT) | 0.2 | $518k | 12k | 44.42 | |
| UnitedHealth (UNH) | 0.2 | $518k | 3.2k | 164.03 | |
| Applied Materials (AMAT) | 0.2 | $513k | 13k | 38.89 | |
| Radian (RDN) | 0.2 | $503k | 28k | 17.96 | |
| Deere & Company (DE) | 0.2 | $482k | 4.4k | 108.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $487k | 2.4k | 206.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $494k | 6.2k | 79.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $465k | 2.8k | 167.57 | |
| Emerson Electric (EMR) | 0.2 | $470k | 7.9k | 59.87 | |
| National-Oilwell Var | 0.2 | $478k | 12k | 40.07 | |
| Diebold Incorporated | 0.2 | $454k | 15k | 30.73 | |
| E.I. du Pont de Nemours & Company | 0.2 | $457k | 5.7k | 80.36 | |
| Alaska Air (ALK) | 0.2 | $442k | 4.8k | 92.18 | |
| Altria (MO) | 0.2 | $431k | 6.0k | 71.37 | |
| Shire | 0.2 | $437k | 2.5k | 174.03 | |
| Kinder Morgan (KMI) | 0.2 | $437k | 20k | 21.74 | |
| Discover Financial Services (DFS) | 0.2 | $399k | 5.8k | 68.43 | |
| AGCO Corporation (AGCO) | 0.2 | $414k | 6.9k | 60.22 | |
| Schlumberger (SLB) | 0.2 | $413k | 5.3k | 78.12 | |
| Ford Motor Company (F) | 0.2 | $407k | 35k | 11.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $414k | 3.4k | 121.23 | |
| Accenture (ACN) | 0.2 | $377k | 3.1k | 119.76 | |
| Bioverativ Inc Com equity | 0.2 | $387k | 7.1k | 54.48 | |
| T. Rowe Price (TROW) | 0.2 | $359k | 5.3k | 68.23 | |
| GlaxoSmithKline | 0.2 | $358k | 8.5k | 42.21 | |
| Wyndham Worldwide Corporation | 0.2 | $374k | 4.4k | 84.27 | |
| Tortoise MLP Fund | 0.2 | $372k | 18k | 20.77 | |
| Allergan | 0.2 | $373k | 1.6k | 238.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $335k | 2.6k | 130.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $320k | 4.1k | 77.76 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $335k | 7.0k | 48.14 | |
| Crown Castle Intl (CCI) | 0.2 | $324k | 3.4k | 94.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $299k | 9.3k | 32.04 | |
| Consolidated Edison (ED) | 0.1 | $312k | 4.0k | 77.73 | |
| Target Corporation (TGT) | 0.1 | $297k | 5.4k | 55.21 | |
| Kelly Services (KELYA) | 0.1 | $302k | 14k | 21.88 | |
| Medtronic (MDT) | 0.1 | $297k | 3.7k | 80.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $313k | 9.9k | 31.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $283k | 6.9k | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | 1.2k | 235.64 | |
| General Mills (GIS) | 0.1 | $295k | 5.0k | 59.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $285k | 3.0k | 95.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $295k | 3.6k | 82.68 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $295k | 8.4k | 35.12 | |
| Boeing Company (BA) | 0.1 | $262k | 1.5k | 177.03 | |
| Total (TTE) | 0.1 | $259k | 5.1k | 50.33 | |
| Marriott International (MAR) | 0.1 | $266k | 2.8k | 94.03 | |
| South Jersey Industries | 0.1 | $260k | 7.3k | 35.62 | |
| MasterCard Incorporated (MA) | 0.1 | $239k | 2.1k | 112.36 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 4.2k | 59.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $254k | 2.3k | 109.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $241k | 2.5k | 97.57 | |
| Stone Hbr Emerg Mkts Tl | 0.1 | $237k | 15k | 15.39 | |
| Dominion Resources (D) | 0.1 | $227k | 2.9k | 77.79 | |
| Cerner Corporation | 0.1 | $230k | 3.9k | 58.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 1.2k | 183.59 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.7k | 134.96 | |
| Robert Half International (RHI) | 0.1 | $229k | 4.7k | 48.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $217k | 4.5k | 47.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $224k | 10k | 21.59 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 1.6k | 142.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $217k | 1.0k | 216.14 | |
| Dell Technologies Inc Class V equity | 0.1 | $226k | 3.5k | 64.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 5.5k | 37.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $201k | 3.6k | 56.62 | |
| ConocoPhillips (COP) | 0.1 | $201k | 4.0k | 49.91 | |
| Philip Morris International (PM) | 0.1 | $206k | 1.8k | 112.75 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $189k | 17k | 11.32 | |
| Nokia Corporation (NOK) | 0.1 | $163k | 30k | 5.42 | |
| Ensco Plc Shs Class A | 0.1 | $136k | 15k | 8.95 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $127k | 11k | 11.13 |
