$319 Million is the total value of Court Place Advisors, LLC's 159 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $26,824,346 | +7.7% | 60,016 | +1.4% | 8.42% | +4.8% |
URI | Buy | UNITED RENTALS INC | $19,791,610 | -3.5% | 30,603 | +7.7% | 6.21% | -6.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $16,214,796 | -2.3% | 67,932 | +2.2% | 5.09% | -5.0% |
BRKB | Sell | BERKSHIRE HATHAWAY Bcl b new | $13,696,711 | -6.9% | 33,669 | -3.7% | 4.30% | -9.4% |
JKHY | Buy | JACK HENRY & ASSOC INC | $12,402,876 | -2.9% | 74,707 | +1.6% | 3.89% | -5.5% |
XLK | Sell | SPDR TECHNOLOGY ETF | $10,559,959 | +6.3% | 46,678 | -2.1% | 3.31% | +3.4% |
PG | Buy | PROCTOR & GAMBLE CO | $9,466,231 | +2.9% | 57,399 | +1.2% | 2.97% | +0.1% |
SPGI | Buy | S&P GLOBAL INC | $7,992,157 | +10.4% | 17,920 | +5.3% | 2.51% | +7.4% |
ROST | Buy | ROSS STORES INC | $7,183,864 | +0.2% | 49,435 | +1.2% | 2.25% | -2.5% |
NVDA | Buy | NVIDIA CORP | $6,761,344 | +52.2% | 54,730 | +1013.1% | 2.12% | +48.0% |
HD | Buy | HOME DEPOT | $6,541,019 | -3.1% | 19,001 | +8.0% | 2.05% | -5.7% |
CSCO | Buy | CISCO SYSTEMS INC | $5,666,702 | -4.4% | 119,274 | +0.4% | 1.78% | -7.0% |
MKL | Buy | MARKEL CORP HLDG CO | $5,540,021 | +5.6% | 3,516 | +2.0% | 1.74% | +2.7% |
XOM | Buy | EXXON MOBIL CORP | $5,392,362 | +5.4% | 46,841 | +6.4% | 1.69% | +2.5% |
AAPL | Buy | Apple Incaapl | $5,331,737 | +23.6% | 25,314 | +0.6% | 1.67% | +20.2% |
CHKP | Buy | CHECKPOINT SOFTWARE | $4,855,785 | +1.6% | 29,429 | +1.0% | 1.52% | -1.2% |
MDY | Buy | S&P MIDCAP 400 ETF | $4,723,368 | -1.8% | 8,827 | +2.1% | 1.48% | -4.5% |
FTEC | Buy | FIDEL TECH ETF | $4,512,520 | +15.1% | 26,309 | +4.6% | 1.42% | +12.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $4,050,022 | +8.8% | 40,343 | +5.7% | 1.27% | +5.8% |
MRK | Sell | MERCK & CO INC | $3,957,119 | -6.5% | 31,964 | -0.3% | 1.24% | -8.9% |
SEIC | Sell | SEI CORP | $3,946,060 | -12.5% | 61,000 | -2.8% | 1.24% | -14.9% |
GOOGL | Buy | ALPHABET CL Acap stk cl a | $3,551,163 | +27.2% | 19,496 | +5.4% | 1.11% | +23.8% |
ORCL | Buy | ORACLE CORP | $3,550,484 | +16.1% | 25,145 | +3.3% | 1.11% | +13.0% |
AFL | Sell | AFLAC INC | $3,429,593 | -0.9% | 38,401 | -4.7% | 1.08% | -3.6% |
JPM | Buy | JP MORGAN CHASE & CO | $3,305,024 | +8.2% | 16,340 | +7.1% | 1.04% | +5.2% |
ABBV | Sell | ABBVIE INC | $3,155,110 | -9.5% | 18,395 | -3.9% | 0.99% | -12.0% |
ADBE | Buy | ADOBE SYSTEMS | $3,123,246 | +19.6% | 5,622 | +8.6% | 0.98% | +16.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $2,774,022 | +2.0% | 5,016 | +7.2% | 0.87% | -0.9% |
CVS | Buy | CVS CAREMARK | $2,748,237 | -25.7% | 46,533 | +0.3% | 0.86% | -27.7% |
AMAT | Buy | APPLIED MATERIALS INC | $2,713,413 | +49.5% | 11,498 | +30.7% | 0.85% | +45.5% |
CAT | Sell | CATERPILLAR INC | $2,652,698 | -10.2% | 7,964 | -1.2% | 0.83% | -12.7% |
DOV | Buy | DOVER CORP | $2,650,784 | +3.4% | 14,690 | +1.6% | 0.83% | +0.6% |
INTC | Buy | INTEL CORP | $2,491,728 | -29.2% | 80,456 | +1.0% | 0.78% | -31.1% |
BRKA | Buy | BERKSHIRE HATHAWAY Acl a | $2,448,964 | +286.0% | 4 | +300.0% | 0.77% | +274.6% |
ISRG | Buy | INTUITIVE SURGICAL | $2,426,657 | +19.3% | 5,455 | +7.1% | 0.76% | +16.0% |
UNH | Sell | UNITED HEALTH GROUP | $2,423,678 | +1.5% | 4,759 | -1.4% | 0.76% | -1.4% |
ABC | Buy | CENCORA | $2,384,890 | -2.2% | 10,585 | +5.5% | 0.75% | -5.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,373,140 | +4.5% | 4,337 | +0.4% | 0.74% | +1.6% |
QCOM | Sell | QUALCOMM INC | $2,314,051 | +7.3% | 11,618 | -8.8% | 0.73% | +4.3% |
CL | Sell | COLGATE-PALMOLIVE CO | $2,275,299 | +1.9% | 23,447 | -5.4% | 0.71% | -0.8% |
ETN | Buy | EATON CORP | $2,207,078 | +7.1% | 7,039 | +6.8% | 0.69% | +4.1% |
TJX | Sell | TJX COMPANIES | $2,202,347 | +6.7% | 20,003 | -1.7% | 0.69% | +3.8% |
BIIB | Sell | BIOGEN INC | $2,126,415 | +7.3% | 9,173 | -0.2% | 0.67% | +4.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,852,592 | +20.1% | 12,675 | +30.0% | 0.58% | +16.9% |
XLF | Buy | SPDR FINANCIAL ETF | $1,787,077 | -1.5% | 43,471 | +0.9% | 0.56% | -4.1% |
PEG | Sell | PUBLIC SERVICE ENTERP | $1,782,869 | +2.7% | 24,191 | -6.9% | 0.56% | -0.2% |
HDV | Sell | ISHRS HIGH DIVIDEND | $1,561,489 | -4.7% | 14,365 | -3.4% | 0.49% | -7.4% |
PNC | Sell | PNC FINL SVCS GROUP | $1,524,239 | -52.3% | 9,803 | -50.4% | 0.48% | -53.6% |
UNP | Buy | UNION PACIFIC | $1,500,104 | +1.5% | 6,630 | +10.3% | 0.47% | -1.3% |
DE | Buy | DEERE & CO | $1,491,823 | -1.9% | 3,993 | +7.8% | 0.47% | -4.7% |
ACA | Sell | ARCOSA INC COM | $1,442,700 | -6.3% | 17,296 | -3.6% | 0.45% | -8.9% |
MCD | Buy | MCDONALDS CORP | $1,419,204 | +4.5% | 5,569 | +15.6% | 0.44% | +1.6% |
KO | Sell | COCA COLA | $1,393,425 | -2.5% | 21,892 | -6.2% | 0.44% | -5.2% |
NEE | Sell | NEXTERA ENERGY | $1,362,768 | +8.5% | 19,245 | -2.0% | 0.43% | +5.7% |
PEP | Buy | PEPSICO INC | $1,303,801 | -4.5% | 7,905 | +1.3% | 0.41% | -7.0% |
ACN | Buy | ACCENTURE | $1,294,043 | +18.4% | 4,265 | +35.2% | 0.41% | +15.0% |
UPS | Sell | UNITED PARCEL SERVICEcl b new | $1,262,835 | -9.1% | 9,228 | -1.3% | 0.40% | -11.6% |
NVS | Buy | NOVARTISspons adr | $1,258,357 | +14.2% | 11,820 | +3.7% | 0.40% | +11.0% |
CVX | Buy | CHEVRON CORP | $1,218,154 | +10.8% | 7,788 | +11.7% | 0.38% | +7.6% |
LGND | Buy | LIGAND PHARM INC | $1,197,166 | +111.8% | 14,208 | +83.7% | 0.38% | +106.6% |
NVR | Buy | NVR HOMES | $1,195,957 | -3.9% | 158 | +2.6% | 0.38% | -6.5% |
BAC | Buy | BANK OF AMERICA | $1,192,292 | +36.7% | 29,980 | +30.3% | 0.37% | +33.1% |
TRN | Sell | TRINITY INDS INC | $1,161,366 | +0.5% | 38,816 | -6.5% | 0.36% | -2.4% |
FISV | Buy | FISERV INC | $1,126,444 | +2.9% | 7,558 | +10.4% | 0.35% | 0.0% |
LLY | Sell | LILLY ELI | $1,117,239 | -1.4% | 1,234 | -15.3% | 0.35% | -4.1% |
AJG | Buy | ARTHUR J GALLAGHER | $1,117,107 | +78.9% | 4,308 | +72.5% | 0.35% | +74.1% |
Buy | GENERAL ELECTRIC CO | $1,059,164 | -4.1% | 6,663 | +5.9% | 0.33% | -6.7% | |
DIS | Sell | DISNEY CO | $1,033,415 | -26.0% | 10,408 | -8.9% | 0.32% | -28.2% |
COST | COSTCO | $1,025,920 | +16.0% | 1,207 | 0.0% | 0.32% | +13.0% | |
AMGN | AMGEN INC | $974,219 | +9.9% | 3,118 | 0.0% | 0.31% | +7.0% | |
FHLC | Sell | FIDEL HEALTH CARE ETF | $961,319 | -12.5% | 14,013 | -11.0% | 0.30% | -14.7% |
FAST | Sell | FASTENAL CO | $933,551 | -20.7% | 14,856 | -2.6% | 0.29% | -22.9% |
ABT | Sell | ABBOTT LABORATORIES | $891,860 | -16.7% | 8,583 | -8.9% | 0.28% | -18.8% |
ON | Buy | ON SEMICONDUCTOR | $884,295 | -3.8% | 12,900 | +3.2% | 0.28% | -6.7% |
FCOM | Buy | FIDELITY COMM SERVICES ETF | $872,593 | +36.9% | 16,707 | +29.9% | 0.27% | +33.0% |
SO | Buy | SOUTHERN COMPANY | $836,105 | +13.4% | 10,779 | +4.9% | 0.26% | +10.1% |
EMR | Buy | EMERSON ELECTRIC | $821,683 | -0.2% | 7,459 | +2.8% | 0.26% | -3.0% |
PFE | Buy | PFIZER INC | $809,936 | +13.2% | 28,947 | +12.3% | 0.25% | +10.0% |
XLV | Sell | SPDR HEALTH CARE ETF | $769,913 | -4.9% | 5,282 | -3.6% | 0.24% | -7.3% |
V | VISA INC | $729,794 | -6.0% | 2,780 | 0.0% | 0.23% | -8.4% | |
LOW | LOWES CO INC | $728,179 | -13.5% | 3,303 | 0.0% | 0.23% | -15.9% | |
TGT | Sell | TARGET | $718,586 | -21.3% | 4,854 | -5.8% | 0.22% | -23.7% |
NKE | Sell | NIKE Bcl b new | $682,179 | -23.2% | 9,051 | -4.2% | 0.21% | -25.2% |
XLE | Sell | SPDR ENERGY ETF | $641,240 | -32.5% | 7,035 | -30.1% | 0.20% | -34.3% |
LUV | Buy | SOUTHWEST AIRLINES | $617,393 | +3.3% | 21,580 | +5.4% | 0.19% | +0.5% |
GOOG | New | ALPHABET INCcap stk cl c | $608,932 | – | 3,320 | +100.0% | 0.19% | – |
HAL | Buy | HALLIBURTON CO | $594,558 | -12.3% | 17,601 | +2.3% | 0.19% | -14.6% |
GLW | Buy | CORNING INC | $590,520 | +24.4% | 15,200 | +5.6% | 0.18% | +20.9% |
MPC | Buy | MARATHON PETROLEUM CORP | $583,486 | -11.9% | 3,363 | +2.3% | 0.18% | -14.5% |
WM | WASTE MANAGEMENT | $576,658 | +0.1% | 2,703 | 0.0% | 0.18% | -2.7% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $577,381 | -24.8% | 13,903 | -1.8% | 0.18% | -27.0% |
VKTX | New | VIKING THERAPEUTICS INC | $572,508 | – | 10,800 | +100.0% | 0.18% | – |
VZ | Sell | VERIZON COMM INC | $562,102 | -19.5% | 13,630 | -18.1% | 0.18% | -21.8% |
VCSH | Buy | VANG ST CORP BOND ETF | $557,616 | +4.7% | 7,216 | +4.7% | 0.18% | +1.7% |
FB | Buy | META PLATFORMS INC A | $508,758 | +4.9% | 1,009 | +1.0% | 0.16% | +2.6% |
PAYX | PAYCHEX INC COM | $499,019 | -3.5% | 4,209 | 0.0% | 0.16% | -6.0% | |
UL | Buy | UNILEVER PLCspons adr | $493,535 | +14.7% | 8,975 | +4.7% | 0.16% | +11.5% |
RDN | Buy | RADIAN GROUP INC | $488,270 | +30.3% | 15,700 | +40.2% | 0.15% | +26.4% |
DIA | Sell | DIAMONDS TRUST | $486,566 | -12.2% | 1,244 | -10.8% | 0.15% | -14.5% |
FNCL | Sell | FIDEL FINANCIAL ETF | $484,788 | -6.9% | 8,367 | -4.6% | 0.15% | -9.5% |
PAYC | Buy | PAYCOM SOFTWARE | $481,346 | -16.0% | 3,365 | +16.8% | 0.15% | -18.4% |
BR | Buy | BROADRIDGE FINANCIAL | $477,922 | +19.5% | 2,426 | +24.3% | 0.15% | +16.3% |
T | Sell | AT&T | $474,255 | +7.2% | 24,817 | -1.3% | 0.15% | +4.2% |
TT | Buy | TRANE TECH PLC | $462,147 | +27.8% | 1,405 | +16.6% | 0.14% | +23.9% |
MTB | Buy | M&T BANK | $441,122 | +81.6% | 2,914 | +74.5% | 0.14% | +76.9% |
MO | Sell | ALTRIA GROUP | $429,081 | +0.1% | 9,420 | -4.1% | 0.14% | -2.2% |
CONSTELLATION ENERGY | $415,761 | +8.3% | 2,076 | 0.0% | 0.13% | +4.8% | ||
KLAC | KLATENCOR | $412,255 | +18.0% | 500 | 0.0% | 0.13% | +14.2% | |
NUE | Sell | NUCOR CORP | $407,056 | -23.1% | 2,575 | -3.7% | 0.13% | -25.1% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $402,194 | -10.6% | 6,381 | -7.8% | 0.13% | -13.1% |
IBM | Buy | IBM CORP | $399,342 | +48.4% | 2,309 | +63.9% | 0.12% | +43.7% |
Buy | OMNIAB INC | $398,505 | +56.8% | 106,268 | +126.6% | 0.12% | +52.4% | |
MAR | MARRIOTT INTERNAT'L Cl A | $379,821 | -4.2% | 1,571 | 0.0% | 0.12% | -7.0% | |
GPC | Buy | GENUINE PARTS | $380,380 | -5.6% | 2,750 | +5.8% | 0.12% | -8.5% |
CARR | Buy | CARRIER GLOBAL CORP | $380,499 | +9.4% | 6,032 | +0.8% | 0.12% | +6.2% |
SPY | Buy | SPDR S&P 500 ETF | $374,811 | +14.7% | 689 | +10.2% | 0.12% | +12.4% |
HON | HONEYWELL INTL | $365,946 | +4.0% | 1,714 | 0.0% | 0.12% | +1.8% | |
FENY | Buy | FIDEL ENERGY ETF | $367,356 | +7.9% | 14,642 | +11.2% | 0.12% | +4.5% |
ANTM | ELEVANCE HEALTH | $361,429 | +4.5% | 667 | 0.0% | 0.11% | +0.9% | |
TROW | Sell | T ROWE PRICE GROUP INC | $356,549 | -11.1% | 3,092 | -6.0% | 0.11% | -13.2% |
SLB | Buy | SCHLUMBERGER LTD | $346,148 | -4.8% | 7,337 | +10.5% | 0.11% | -6.8% |
CMI | CUMMINS INC | $346,993 | -6.0% | 1,253 | 0.0% | 0.11% | -8.4% | |
DHI | D R HORTON | $346,688 | -14.4% | 2,460 | 0.0% | 0.11% | -16.8% | |
LMT | Sell | LOCKHEED MARTIN | $341,917 | -12.9% | 732 | -15.2% | 0.11% | -15.7% |
CMCSA | Sell | COMCAST A | $320,485 | -14.9% | 8,184 | -5.8% | 0.10% | -16.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $316,867 | -1.6% | 4,300 | -3.4% | 0.10% | -4.8% |
C | New | CITIGROUP INC | $313,651 | – | 4,943 | +100.0% | 0.10% | – |
BAX | Sell | BAXTER INT'L INCcl a | $313,360 | -22.4% | 9,368 | -0.8% | 0.10% | -24.6% |
ORI | Buy | OLD REPUBLIC INTL | $310,545 | +5.9% | 10,050 | +5.2% | 0.10% | +2.1% |
O | Buy | REALTY INCOME CORP | $304,442 | -0.9% | 5,764 | +1.5% | 0.10% | -3.0% |
BA | Buy | BOEING | $294,856 | -2.7% | 1,620 | +3.2% | 0.09% | -5.1% |
ED | Sell | CONSOLIDATED EDISON INC | $290,615 | -7.2% | 3,250 | -5.8% | 0.09% | -9.9% |
DG | Buy | DOLLAR GENERAL | $288,129 | -11.2% | 2,179 | +4.8% | 0.09% | -14.3% |
MMC | Buy | MARSH & MCLENNAN | $284,472 | +15.1% | 1,350 | +12.5% | 0.09% | +11.2% |
WMT | Buy | WAL-MART | $275,963 | +14.2% | 4,076 | +1.5% | 0.09% | +11.5% |
New | GE VERNOVA INC | $278,189 | – | 1,622 | +100.0% | 0.09% | – | |
DD | Buy | DU PONT INC | $274,712 | +28.4% | 3,413 | +22.3% | 0.09% | +24.6% |
SASR | Buy | SANDY SPRING BANK | $262,491 | +12.1% | 10,775 | +6.7% | 0.08% | +7.9% |
OTIS | Buy | OTIS WORLDWIDE | $260,865 | -2.2% | 2,710 | +0.9% | 0.08% | -4.7% |
CI | CIGNA | $258,711 | -9.0% | 783 | 0.0% | 0.08% | -12.0% | |
KR | Buy | KROGER | $253,959 | +8.9% | 5,086 | +24.6% | 0.08% | +6.7% |
CSX | CSX CORP | $252,681 | -9.8% | 7,554 | 0.0% | 0.08% | -12.2% | |
DFS | DISCOVER FINL SVCS | $245,704 | -0.2% | 1,878 | 0.0% | 0.08% | -2.5% | |
AEP | Sell | AMERICAN ELECTRIC POWER | $240,671 | -9.5% | 2,743 | -11.2% | 0.08% | -11.6% |
PWR | New | QUANTA SVCS INC | $241,386 | – | 950 | +100.0% | 0.08% | – |
CNC | Sell | CENTENE CORP DEL | $232,050 | -26.1% | 3,500 | -12.5% | 0.07% | -27.7% |
IT | GARTNER INC | $233,062 | -5.8% | 519 | 0.0% | 0.07% | -8.8% | |
WY | Sell | WEYERHAEUSER CO | $228,540 | -22.9% | 8,050 | -2.4% | 0.07% | -25.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $230,636 | +10.0% | 400 | 0.0% | 0.07% | +5.9% | |
GD | GENERAL DYNAMICS CORP | $230,951 | +2.7% | 796 | 0.0% | 0.07% | -1.4% | |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $220,000 | – | 5,500 | +100.0% | 0.07% | – |
CWB | SPDR CONV SECS ETF | $208,974 | -1.3% | 2,900 | 0.0% | 0.07% | -2.9% | |
DVN | New | DEVON ENERGY CORP NEW | $209,982 | – | 4,430 | +100.0% | 0.07% | – |
KMI | New | KINDER MORGAN INC DEL | $208,366 | – | 10,486 | +100.0% | 0.06% | – |
COP | Sell | CONOCO PHILLIPS | $203,937 | -29.9% | 1,783 | -22.0% | 0.06% | -31.9% |
F | Buy | FORD MTR CO DEL | $203,883 | +7.7% | 16,259 | +14.0% | 0.06% | +4.9% |
DOW | New | DOW INC | $201,060 | – | 3,790 | +100.0% | 0.06% | – |
SHW | SHERWIN WILLIAMS CO | $201,440 | -14.1% | 675 | 0.0% | 0.06% | -17.1% | |
AMRN | New | AMARIN CORP PLCspons adr new | $9,288 | – | 13,500 | +100.0% | 0.00% | – |
GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -16,692 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,575 | -100.0% | -0.07% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -513 | -100.0% | -0.07% | – |
EXC | Exit | EXELON CORP | $0 | – | -6,007 | -100.0% | -0.07% | – |
MKC | Exit | MCCORMICK & CO | $0 | – | -3,290 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JACK HENRY & ASSOC INC | 43 | Q2 2024 | 5.8% |
MICROSOFT CORP | 43 | Q2 2024 | 8.4% |
PROCTOR & GAMBLE CO | 43 | Q2 2024 | 4.2% |
Cisco Systems Inc COM | 43 | Q2 2024 | 3.0% |
INTEL CORP | 43 | Q2 2024 | 3.0% |
SPDR TECHNOLOGY ETF | 43 | Q2 2024 | 3.3% |
EXXON MOBIL CORP | 43 | Q2 2024 | 4.2% |
SEI INVTS CO | 43 | Q2 2024 | 2.8% |
ORACLE CORP | 43 | Q2 2024 | 3.2% |
HOME DEPOT INC | 43 | Q2 2024 | 2.4% |
View Court Place Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-10-23 |
13F-HR | 2024-10-23 |
13F-HR | 2024-07-31 |
N-PX | 2024-07-31 |
13F-HR | 2024-04-26 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-08 |
13F-HR/A | 2023-02-14 |
View Court Place Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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