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 |
