Court Place Advisors

Court Place Advisors as of June 30, 2017

Portfolio Holdings for Court Place Advisors

Court Place Advisors holds 161 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 4.6 $9.7M 94k 103.87
Automatic Data Processing (ADP) 3.7 $7.8M 76k 102.46
Berkshire Hathaway (BRK.B) 3.2 $6.8M 40k 169.38
Aetna 3.1 $6.6M 43k 151.82
Procter & Gamble Company (PG) 3.0 $6.4M 74k 87.15
Microsoft Corporation (MSFT) 2.8 $6.0M 86k 68.93
General Electric Company 2.6 $5.6M 206k 27.01
Exxon Mobil Corporation (XOM) 2.3 $4.9M 61k 80.72
Oracle Corporation (ORCL) 2.2 $4.7M 95k 50.14
SEI Investments Company (SEIC) 2.2 $4.7M 87k 53.78
Cisco Systems (CSCO) 2.2 $4.5M 145k 31.30
Intel Corporation (INTC) 2.2 $4.5M 135k 33.74
Biogen Idec (BIIB) 1.8 $3.9M 14k 271.37
Home Depot (HD) 1.8 $3.8M 25k 153.40
At&t (T) 1.7 $3.6M 95k 37.73
Technology SPDR (XLK) 1.7 $3.5M 64k 54.72
S&p Global (SPGI) 1.5 $3.2M 22k 145.99
Colgate-Palmolive Company (CL) 1.5 $3.1M 42k 74.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $3.0M 27k 109.07
AFLAC Incorporated (AFL) 1.3 $2.7M 35k 77.68
PNC Financial Services (PNC) 1.3 $2.7M 22k 124.88
Pfizer (PFE) 1.3 $2.7M 80k 33.59
Ross Stores (ROST) 1.3 $2.7M 46k 57.74
Ligand Pharmaceuticals In (LGND) 1.3 $2.7M 22k 121.41
Alliance Data Systems Corporation (BFH) 1.2 $2.6M 10k 256.65
Trinity Industries (TRN) 1.2 $2.5M 89k 28.03
Raytheon Company 1.1 $2.3M 14k 161.46
Halliburton Company (HAL) 1.1 $2.3M 54k 42.71
United Rentals (URI) 1.1 $2.2M 20k 112.71
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 24k 91.41
Novartis (NVS) 1.0 $2.2M 26k 83.48
Financial Select Sector SPDR (XLF) 1.0 $2.1M 86k 24.67
Public Service Enterprise (PEG) 1.0 $2.1M 49k 43.01
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.1M 6.6k 317.56
Bank of America Corporation (BAC) 0.9 $1.9M 78k 24.26
Merck & Co (MRK) 0.9 $1.8M 28k 64.09
AmerisourceBergen (COR) 0.8 $1.8M 19k 94.55
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 132.25
Verizon Communications (VZ) 0.8 $1.7M 39k 44.66
Abbvie (ABBV) 0.8 $1.6M 22k 72.50
Unilever (UL) 0.8 $1.6M 30k 54.13
Southwest Airlines (LUV) 0.7 $1.5M 24k 62.15
Cdk Global Inc equities 0.7 $1.4M 23k 62.08
Walt Disney Company (DIS) 0.6 $1.3M 13k 106.27
Baxter International (BAX) 0.6 $1.3M 22k 60.54
Apple (AAPL) 0.6 $1.3M 9.1k 143.99
Berkshire Hathaway (BRK.A) 0.6 $1.3M 5.00 254800.00
Dover Corporation (DOV) 0.6 $1.2M 15k 80.25
Ishares High Dividend Equity F (HDV) 0.6 $1.2M 15k 83.12
Magna Intl Inc cl a (MGA) 0.6 $1.2M 26k 46.32
Coca-Cola Company (KO) 0.5 $1.1M 26k 44.84
Qualcomm (QCOM) 0.5 $1.1M 21k 55.20
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 55.41
Dow Chemical Company 0.5 $1.1M 18k 63.08
Pepsi (PEP) 0.5 $1.1M 9.7k 115.52
Bristol Myers Squibb (BMY) 0.5 $1.1M 19k 55.73
Lowe's Companies (LOW) 0.5 $1.1M 14k 77.51
Nextera Energy (NEE) 0.5 $1.0M 7.4k 140.15
United Technologies Corporation 0.5 $1.0M 8.5k 122.16
Sanofi-Aventis SA (SNY) 0.5 $942k 20k 47.91
McDonald's Corporation (MCD) 0.4 $897k 5.9k 153.15
International Business Machines (IBM) 0.4 $899k 5.8k 153.81
Fidelity msci energy idx (FENY) 0.4 $860k 48k 17.98
Caterpillar (CAT) 0.4 $844k 7.9k 107.42
Alphabet Inc Class A cs (GOOGL) 0.4 $839k 902.00 930.16
Union Pacific Corporation (UNP) 0.4 $813k 7.5k 108.89
Southern Company (SO) 0.4 $799k 17k 47.86
Nike (NKE) 0.4 $786k 13k 58.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $763k 19k 39.69
Fidelity msci info tech i (FTEC) 0.4 $765k 18k 42.74
Kroger (KR) 0.3 $727k 31k 23.31
Amgen (AMGN) 0.3 $732k 4.2k 172.32
Fiserv (FI) 0.3 $734k 6.0k 122.35
Corning Incorporated (GLW) 0.3 $702k 23k 30.06
Chevron Corporation (CVX) 0.3 $701k 6.7k 104.35
iShares Russell 3000 Index (IWV) 0.3 $654k 4.5k 144.05
Weyerhaeuser Company (WY) 0.3 $614k 18k 33.48
PPL Corporation (PPL) 0.3 $605k 16k 38.63
Fastenal Company (FAST) 0.3 $601k 14k 43.55
Alaska Air (ALK) 0.3 $601k 6.7k 89.77
Kinder Morgan (KMI) 0.3 $610k 32k 19.17
Health Care SPDR (XLV) 0.3 $597k 7.5k 79.23
UnitedHealth (UNH) 0.3 $586k 3.2k 185.56
Exelon Corporation (EXC) 0.3 $599k 17k 36.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $561k 14k 41.37
Abbott Laboratories (ABT) 0.3 $567k 12k 48.62
TJX Companies (TJX) 0.3 $576k 8.0k 72.23
Realty Income (O) 0.3 $562k 10k 55.21
Suntrust Banks Inc $1.00 Par Cmn 0.3 $550k 9.7k 56.71
Emerson Electric (EMR) 0.3 $543k 9.1k 59.67
Deere & Company (DE) 0.3 $541k 4.4k 123.57
Applied Materials (AMAT) 0.3 $545k 13k 41.32
Kimberly-Clark Corporation (KMB) 0.2 $510k 3.9k 129.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $504k 2.4k 213.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $496k 6.2k 80.00
Schlumberger (SLB) 0.2 $495k 7.5k 65.85
Costco Wholesale Corporation (COST) 0.2 $460k 2.9k 160.00
E.I. du Pont de Nemours & Company 0.2 $457k 5.7k 80.71
AGCO Corporation (AGCO) 0.2 $462k 6.9k 67.45
Radian (RDN) 0.2 $458k 28k 16.36
Fidelity msci finls idx (FNCL) 0.2 $470k 13k 36.32
Altria (MO) 0.2 $439k 5.9k 74.55
Ford Motor Company (F) 0.2 $433k 39k 11.19
Wyndham Worldwide Corporation 0.2 $446k 4.4k 100.50
Diebold Incorporated 0.2 $428k 15k 28.02
Vanguard Total Stock Market ETF (VTI) 0.2 $426k 3.4k 124.45
Bioverativ Inc Com equity 0.2 $426k 7.1k 60.23
Teva Pharmaceutical Industries (TEVA) 0.2 $391k 12k 33.23
National-Oilwell Var 0.2 $393k 12k 32.94
Shire 0.2 $392k 2.4k 165.33
Accenture (ACN) 0.2 $389k 3.1k 123.57
Allergan 0.2 $380k 1.6k 243.28
Discover Financial Services (DFS) 0.2 $350k 5.6k 62.14
T. Rowe Price (TROW) 0.2 $365k 4.9k 74.31
Adobe Systems Incorporated (ADBE) 0.2 $364k 2.6k 141.30
GlaxoSmithKline 0.2 $366k 8.5k 43.16
Target Corporation (TGT) 0.2 $354k 6.8k 52.22
Old Republic International Corporation (ORI) 0.2 $352k 18k 19.56
United Parcel Service (UPS) 0.2 $344k 3.1k 110.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $345k 7.0k 49.58
Crown Castle Intl (CCI) 0.2 $343k 3.4k 100.12
Consolidated Edison (ED) 0.1 $324k 4.0k 80.72
General Mills (GIS) 0.1 $313k 5.6k 55.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $324k 4.1k 78.26
Tortoise MLP Fund 0.1 $307k 16k 19.29
Medtronic (MDT) 0.1 $315k 3.5k 88.86
Charles Schwab Corporation (SCHW) 0.1 $297k 6.9k 42.89
Spdr S&p 500 Etf (SPY) 0.1 $291k 1.2k 242.10
Boeing Company (BA) 0.1 $293k 1.5k 197.97
Kelly Services (KELYA) 0.1 $296k 13k 22.42
Vanguard REIT ETF (VNQ) 0.1 $297k 3.6k 83.24
Real Estate Select Sect Spdr (XLRE) 0.1 $301k 9.4k 32.16
Marriott International (MAR) 0.1 $284k 2.8k 100.39
Brookfield Infrastructure Part (BIP) 0.1 $280k 6.8k 40.97
Walgreen Boots Alliance (WBA) 0.1 $280k 3.6k 78.26
MasterCard Incorporated (MA) 0.1 $258k 2.1k 121.30
Cerner Corporation 0.1 $259k 3.9k 66.41
Nucor Corporation (NUE) 0.1 $243k 4.2k 57.87
Total (TTE) 0.1 $255k 5.1k 49.55
Anheuser-Busch InBev NV (BUD) 0.1 $256k 2.3k 110.44
South Jersey Industries 0.1 $249k 7.3k 34.11
Dominion Resources (D) 0.1 $224k 2.9k 76.76
Becton, Dickinson and (BDX) 0.1 $231k 1.2k 195.43
Clorox Company (CLX) 0.1 $224k 1.7k 133.17
Robert Half International (RHI) 0.1 $224k 4.7k 47.86
McCormick & Company, Incorporated (MKC) 0.1 $231k 2.4k 97.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $227k 4.5k 49.92
Vanguard Value ETF (VTV) 0.1 $240k 2.5k 96.50
Facebook Inc cl a (META) 0.1 $225k 1.5k 150.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $224k 1.0k 222.22
Comcast Corporation (CMCSA) 0.1 $215k 5.5k 38.97
Arthur J. Gallagher & Co. (AJG) 0.1 $203k 3.6k 57.18
Philip Morris International (PM) 0.1 $215k 1.8k 117.68
Reaves Utility Income Fund (UTG) 0.1 $203k 5.9k 34.35
Vantiv Inc Cl A 0.1 $213k 3.4k 63.39
Stone Hbr Emerg Mkts Tl 0.1 $212k 14k 15.25
Dell Technologies Inc Class V equity 0.1 $212k 3.5k 60.97
Nokia Corporation (NOK) 0.1 $185k 30k 6.16
Glen Burnie Ban (GLBZ) 0.1 $177k 17k 10.60
Calamos Strategic Total Return Fund (CSQ) 0.1 $134k 11k 11.74
Ensco Plc Shs Class A 0.0 $78k 15k 5.13