Court Place Advisors, LLC - Q2 2024 holdings

$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 BuyMICROSOFT CORP$26,824,346
+7.7%
60,016
+1.4%
8.42%
+4.8%
URI BuyUNITED RENTALS INC$19,791,610
-3.5%
30,603
+7.7%
6.21%
-6.1%
ADP BuyAUTOMATIC DATA PROCESSING$16,214,796
-2.3%
67,932
+2.2%
5.09%
-5.0%
BRKB SellBERKSHIRE HATHAWAY Bcl b new$13,696,711
-6.9%
33,669
-3.7%
4.30%
-9.4%
JKHY BuyJACK HENRY & ASSOC INC$12,402,876
-2.9%
74,707
+1.6%
3.89%
-5.5%
XLK SellSPDR TECHNOLOGY ETF$10,559,959
+6.3%
46,678
-2.1%
3.31%
+3.4%
PG BuyPROCTOR & GAMBLE CO$9,466,231
+2.9%
57,399
+1.2%
2.97%
+0.1%
SPGI BuyS&P GLOBAL INC$7,992,157
+10.4%
17,920
+5.3%
2.51%
+7.4%
ROST BuyROSS STORES INC$7,183,864
+0.2%
49,435
+1.2%
2.25%
-2.5%
NVDA BuyNVIDIA CORP$6,761,344
+52.2%
54,730
+1013.1%
2.12%
+48.0%
HD BuyHOME DEPOT$6,541,019
-3.1%
19,001
+8.0%
2.05%
-5.7%
CSCO BuyCISCO SYSTEMS INC$5,666,702
-4.4%
119,274
+0.4%
1.78%
-7.0%
MKL BuyMARKEL CORP HLDG CO$5,540,021
+5.6%
3,516
+2.0%
1.74%
+2.7%
XOM BuyEXXON MOBIL CORP$5,392,362
+5.4%
46,841
+6.4%
1.69%
+2.5%
AAPL BuyApple Incaapl$5,331,737
+23.6%
25,314
+0.6%
1.67%
+20.2%
CHKP BuyCHECKPOINT SOFTWARE$4,855,785
+1.6%
29,429
+1.0%
1.52%
-1.2%
MDY BuyS&P MIDCAP 400 ETF$4,723,368
-1.8%
8,827
+2.1%
1.48%
-4.5%
FTEC BuyFIDEL TECH ETF$4,512,520
+15.1%
26,309
+4.6%
1.42%
+12.0%
RTX BuyRAYTHEON TECHNOLOGIES$4,050,022
+8.8%
40,343
+5.7%
1.27%
+5.8%
MRK SellMERCK & CO INC$3,957,119
-6.5%
31,964
-0.3%
1.24%
-8.9%
SEIC SellSEI CORP$3,946,060
-12.5%
61,000
-2.8%
1.24%
-14.9%
GOOGL BuyALPHABET CL Acap stk cl a$3,551,163
+27.2%
19,496
+5.4%
1.11%
+23.8%
ORCL BuyORACLE CORP$3,550,484
+16.1%
25,145
+3.3%
1.11%
+13.0%
AFL SellAFLAC INC$3,429,593
-0.9%
38,401
-4.7%
1.08%
-3.6%
JPM BuyJP MORGAN CHASE & CO$3,305,024
+8.2%
16,340
+7.1%
1.04%
+5.2%
ABBV SellABBVIE INC$3,155,110
-9.5%
18,395
-3.9%
0.99%
-12.0%
ADBE BuyADOBE SYSTEMS$3,123,246
+19.6%
5,622
+8.6%
0.98%
+16.3%
TMO BuyTHERMO FISHER SCIENTIFIC$2,774,022
+2.0%
5,016
+7.2%
0.87%
-0.9%
CVS BuyCVS CAREMARK$2,748,237
-25.7%
46,533
+0.3%
0.86%
-27.7%
AMAT BuyAPPLIED MATERIALS INC$2,713,413
+49.5%
11,498
+30.7%
0.85%
+45.5%
CAT SellCATERPILLAR INC$2,652,698
-10.2%
7,964
-1.2%
0.83%
-12.7%
DOV BuyDOVER CORP$2,650,784
+3.4%
14,690
+1.6%
0.83%
+0.6%
INTC BuyINTEL CORP$2,491,728
-29.2%
80,456
+1.0%
0.78%
-31.1%
BRKA BuyBERKSHIRE HATHAWAY Acl a$2,448,964
+286.0%
4
+300.0%
0.77%
+274.6%
ISRG BuyINTUITIVE SURGICAL$2,426,657
+19.3%
5,455
+7.1%
0.76%
+16.0%
UNH SellUNITED HEALTH GROUP$2,423,678
+1.5%
4,759
-1.4%
0.76%
-1.4%
ABC BuyCENCORA$2,384,890
-2.2%
10,585
+5.5%
0.75%
-5.0%
IVV BuyISHARES TRcore s&p500 etf$2,373,140
+4.5%
4,337
+0.4%
0.74%
+1.6%
QCOM SellQUALCOMM INC$2,314,051
+7.3%
11,618
-8.8%
0.73%
+4.3%
CL SellCOLGATE-PALMOLIVE CO$2,275,299
+1.9%
23,447
-5.4%
0.71%
-0.8%
ETN BuyEATON CORP$2,207,078
+7.1%
7,039
+6.8%
0.69%
+4.1%
TJX SellTJX COMPANIES$2,202,347
+6.7%
20,003
-1.7%
0.69%
+3.8%
BIIB SellBIOGEN INC$2,126,415
+7.3%
9,173
-0.2%
0.67%
+4.4%
JNJ BuyJOHNSON & JOHNSON$1,852,592
+20.1%
12,675
+30.0%
0.58%
+16.9%
XLF BuySPDR FINANCIAL ETF$1,787,077
-1.5%
43,471
+0.9%
0.56%
-4.1%
PEG SellPUBLIC SERVICE ENTERP$1,782,869
+2.7%
24,191
-6.9%
0.56%
-0.2%
HDV SellISHRS HIGH DIVIDEND$1,561,489
-4.7%
14,365
-3.4%
0.49%
-7.4%
PNC SellPNC FINL SVCS GROUP$1,524,239
-52.3%
9,803
-50.4%
0.48%
-53.6%
UNP BuyUNION PACIFIC$1,500,104
+1.5%
6,630
+10.3%
0.47%
-1.3%
DE BuyDEERE & CO$1,491,823
-1.9%
3,993
+7.8%
0.47%
-4.7%
ACA SellARCOSA INC COM$1,442,700
-6.3%
17,296
-3.6%
0.45%
-8.9%
MCD BuyMCDONALDS CORP$1,419,204
+4.5%
5,569
+15.6%
0.44%
+1.6%
KO SellCOCA COLA$1,393,425
-2.5%
21,892
-6.2%
0.44%
-5.2%
NEE SellNEXTERA ENERGY$1,362,768
+8.5%
19,245
-2.0%
0.43%
+5.7%
PEP BuyPEPSICO INC$1,303,801
-4.5%
7,905
+1.3%
0.41%
-7.0%
ACN BuyACCENTURE$1,294,043
+18.4%
4,265
+35.2%
0.41%
+15.0%
UPS SellUNITED PARCEL SERVICEcl b new$1,262,835
-9.1%
9,228
-1.3%
0.40%
-11.6%
NVS BuyNOVARTISspons adr$1,258,357
+14.2%
11,820
+3.7%
0.40%
+11.0%
CVX BuyCHEVRON CORP$1,218,154
+10.8%
7,788
+11.7%
0.38%
+7.6%
LGND BuyLIGAND PHARM INC$1,197,166
+111.8%
14,208
+83.7%
0.38%
+106.6%
NVR BuyNVR HOMES$1,195,957
-3.9%
158
+2.6%
0.38%
-6.5%
BAC BuyBANK OF AMERICA$1,192,292
+36.7%
29,980
+30.3%
0.37%
+33.1%
TRN SellTRINITY INDS INC$1,161,366
+0.5%
38,816
-6.5%
0.36%
-2.4%
FISV BuyFISERV INC$1,126,444
+2.9%
7,558
+10.4%
0.35%0.0%
LLY SellLILLY ELI$1,117,239
-1.4%
1,234
-15.3%
0.35%
-4.1%
AJG BuyARTHUR J GALLAGHER$1,117,107
+78.9%
4,308
+72.5%
0.35%
+74.1%
BuyGENERAL ELECTRIC CO$1,059,164
-4.1%
6,663
+5.9%
0.33%
-6.7%
DIS SellDISNEY CO$1,033,415
-26.0%
10,408
-8.9%
0.32%
-28.2%
COST  COSTCO$1,025,920
+16.0%
1,2070.0%0.32%
+13.0%
AMGN  AMGEN INC$974,219
+9.9%
3,1180.0%0.31%
+7.0%
FHLC SellFIDEL HEALTH CARE ETF$961,319
-12.5%
14,013
-11.0%
0.30%
-14.7%
FAST SellFASTENAL CO$933,551
-20.7%
14,856
-2.6%
0.29%
-22.9%
ABT SellABBOTT LABORATORIES$891,860
-16.7%
8,583
-8.9%
0.28%
-18.8%
ON BuyON SEMICONDUCTOR$884,295
-3.8%
12,900
+3.2%
0.28%
-6.7%
FCOM BuyFIDELITY COMM SERVICES ETF$872,593
+36.9%
16,707
+29.9%
0.27%
+33.0%
SO BuySOUTHERN COMPANY$836,105
+13.4%
10,779
+4.9%
0.26%
+10.1%
EMR BuyEMERSON ELECTRIC$821,683
-0.2%
7,459
+2.8%
0.26%
-3.0%
PFE BuyPFIZER INC$809,936
+13.2%
28,947
+12.3%
0.25%
+10.0%
XLV SellSPDR HEALTH CARE ETF$769,913
-4.9%
5,282
-3.6%
0.24%
-7.3%
V  VISA INC$729,794
-6.0%
2,7800.0%0.23%
-8.4%
LOW  LOWES CO INC$728,179
-13.5%
3,3030.0%0.23%
-15.9%
TGT SellTARGET$718,586
-21.3%
4,854
-5.8%
0.22%
-23.7%
NKE SellNIKE Bcl b new$682,179
-23.2%
9,051
-4.2%
0.21%
-25.2%
XLE SellSPDR ENERGY ETF$641,240
-32.5%
7,035
-30.1%
0.20%
-34.3%
LUV BuySOUTHWEST AIRLINES$617,393
+3.3%
21,580
+5.4%
0.19%
+0.5%
GOOG NewALPHABET INCcap stk cl c$608,9323,320
+100.0%
0.19%
HAL BuyHALLIBURTON CO$594,558
-12.3%
17,601
+2.3%
0.19%
-14.6%
GLW BuyCORNING INC$590,520
+24.4%
15,200
+5.6%
0.18%
+20.9%
MPC BuyMARATHON PETROLEUM CORP$583,486
-11.9%
3,363
+2.3%
0.18%
-14.5%
WM  WASTE MANAGEMENT$576,658
+0.1%
2,7030.0%0.18%
-2.7%
BMY SellBRISTOL MYERS SQUIBB CO$577,381
-24.8%
13,903
-1.8%
0.18%
-27.0%
VKTX NewVIKING THERAPEUTICS INC$572,50810,800
+100.0%
0.18%
VZ SellVERIZON COMM INC$562,102
-19.5%
13,630
-18.1%
0.18%
-21.8%
VCSH BuyVANG ST CORP BOND ETF$557,616
+4.7%
7,216
+4.7%
0.18%
+1.7%
FB BuyMETA PLATFORMS INC A$508,758
+4.9%
1,009
+1.0%
0.16%
+2.6%
PAYX  PAYCHEX INC COM$499,019
-3.5%
4,2090.0%0.16%
-6.0%
UL BuyUNILEVER PLCspons adr$493,535
+14.7%
8,975
+4.7%
0.16%
+11.5%
RDN BuyRADIAN GROUP INC$488,270
+30.3%
15,700
+40.2%
0.15%
+26.4%
DIA SellDIAMONDS TRUST$486,566
-12.2%
1,244
-10.8%
0.15%
-14.5%
FNCL SellFIDEL FINANCIAL ETF$484,788
-6.9%
8,367
-4.6%
0.15%
-9.5%
PAYC BuyPAYCOM SOFTWARE$481,346
-16.0%
3,365
+16.8%
0.15%
-18.4%
BR BuyBROADRIDGE FINANCIAL$477,922
+19.5%
2,426
+24.3%
0.15%
+16.3%
T SellAT&T$474,255
+7.2%
24,817
-1.3%
0.15%
+4.2%
TT BuyTRANE TECH PLC$462,147
+27.8%
1,405
+16.6%
0.14%
+23.9%
MTB BuyM&T BANK$441,122
+81.6%
2,914
+74.5%
0.14%
+76.9%
MO SellALTRIA GROUP$429,081
+0.1%
9,420
-4.1%
0.14%
-2.2%
 CONSTELLATION ENERGY$415,761
+8.3%
2,0760.0%0.13%
+4.8%
KLAC  KLATENCOR$412,255
+18.0%
5000.0%0.13%
+14.2%
NUE SellNUCOR CORP$407,056
-23.1%
2,575
-3.7%
0.13%
-25.1%
OXY SellOCCIDENTAL PETROLEUM CORP$402,194
-10.6%
6,381
-7.8%
0.13%
-13.1%
IBM BuyIBM CORP$399,342
+48.4%
2,309
+63.9%
0.12%
+43.7%
BuyOMNIAB INC$398,505
+56.8%
106,268
+126.6%
0.12%
+52.4%
MAR  MARRIOTT INTERNAT'L Cl A$379,821
-4.2%
1,5710.0%0.12%
-7.0%
GPC BuyGENUINE PARTS$380,380
-5.6%
2,750
+5.8%
0.12%
-8.5%
CARR BuyCARRIER GLOBAL CORP$380,499
+9.4%
6,032
+0.8%
0.12%
+6.2%
SPY BuySPDR S&P 500 ETF$374,811
+14.7%
689
+10.2%
0.12%
+12.4%
HON  HONEYWELL INTL$365,946
+4.0%
1,7140.0%0.12%
+1.8%
FENY BuyFIDEL ENERGY ETF$367,356
+7.9%
14,642
+11.2%
0.12%
+4.5%
ANTM  ELEVANCE HEALTH$361,429
+4.5%
6670.0%0.11%
+0.9%
TROW SellT ROWE PRICE GROUP INC$356,549
-11.1%
3,092
-6.0%
0.11%
-13.2%
SLB BuySCHLUMBERGER LTD$346,148
-4.8%
7,337
+10.5%
0.11%
-6.8%
CMI  CUMMINS INC$346,993
-6.0%
1,2530.0%0.11%
-8.4%
DHI  D R HORTON$346,688
-14.4%
2,4600.0%0.11%
-16.8%
LMT SellLOCKHEED MARTIN$341,917
-12.9%
732
-15.2%
0.11%
-15.7%
CMCSA SellCOMCAST A$320,485
-14.9%
8,184
-5.8%
0.10%
-16.5%
SCHW SellSCHWAB CHARLES CORP NEW$316,867
-1.6%
4,300
-3.4%
0.10%
-4.8%
C NewCITIGROUP INC$313,6514,943
+100.0%
0.10%
BAX SellBAXTER INT'L INCcl a$313,360
-22.4%
9,368
-0.8%
0.10%
-24.6%
ORI BuyOLD REPUBLIC INTL$310,545
+5.9%
10,050
+5.2%
0.10%
+2.1%
O BuyREALTY INCOME CORP$304,442
-0.9%
5,764
+1.5%
0.10%
-3.0%
BA BuyBOEING$294,856
-2.7%
1,620
+3.2%
0.09%
-5.1%
ED SellCONSOLIDATED EDISON INC$290,615
-7.2%
3,250
-5.8%
0.09%
-9.9%
DG BuyDOLLAR GENERAL$288,129
-11.2%
2,179
+4.8%
0.09%
-14.3%
MMC BuyMARSH & MCLENNAN$284,472
+15.1%
1,350
+12.5%
0.09%
+11.2%
WMT BuyWAL-MART$275,963
+14.2%
4,076
+1.5%
0.09%
+11.5%
NewGE VERNOVA INC$278,1891,622
+100.0%
0.09%
DD BuyDU PONT INC$274,712
+28.4%
3,413
+22.3%
0.09%
+24.6%
SASR BuySANDY SPRING BANK$262,491
+12.1%
10,775
+6.7%
0.08%
+7.9%
OTIS BuyOTIS WORLDWIDE$260,865
-2.2%
2,710
+0.9%
0.08%
-4.7%
CI  CIGNA$258,711
-9.0%
7830.0%0.08%
-12.0%
KR BuyKROGER$253,959
+8.9%
5,086
+24.6%
0.08%
+6.7%
CSX  CSX CORP$252,681
-9.8%
7,5540.0%0.08%
-12.2%
DFS  DISCOVER FINL SVCS$245,704
-0.2%
1,8780.0%0.08%
-2.5%
AEP SellAMERICAN ELECTRIC POWER$240,671
-9.5%
2,743
-11.2%
0.08%
-11.6%
PWR NewQUANTA SVCS INC$241,386950
+100.0%
0.08%
CNC SellCENTENE CORP DEL$232,050
-26.1%
3,500
-12.5%
0.07%
-27.7%
IT  GARTNER INC$233,062
-5.8%
5190.0%0.07%
-8.8%
WY SellWEYERHAEUSER CO$228,540
-22.9%
8,050
-2.4%
0.07%
-25.0%
VGT  VANGUARD WORLD FDSinf tech etf$230,636
+10.0%
4000.0%0.07%
+5.9%
GD  GENERAL DYNAMICS CORP$230,951
+2.7%
7960.0%0.07%
-1.4%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$220,0005,500
+100.0%
0.07%
CWB  SPDR CONV SECS ETF$208,974
-1.3%
2,9000.0%0.07%
-2.9%
DVN NewDEVON ENERGY CORP NEW$209,9824,430
+100.0%
0.07%
KMI NewKINDER MORGAN INC DEL$208,36610,486
+100.0%
0.06%
COP SellCONOCO PHILLIPS$203,937
-29.9%
1,783
-22.0%
0.06%
-31.9%
F BuyFORD MTR CO DEL$203,883
+7.7%
16,259
+14.0%
0.06%
+4.9%
DOW NewDOW INC$201,0603,790
+100.0%
0.06%
SHW  SHERWIN WILLIAMS CO$201,440
-14.1%
6750.0%0.06%
-17.1%
AMRN NewAMARIN CORP PLCspons adr new$9,28813,500
+100.0%
0.00%
GLBZ ExitGLEN BURNIE BANCORP$0-16,692
-100.0%
-0.03%
KMB ExitKIMBERLY-CLARK CORP$0-1,575
-100.0%
-0.07%
ERIE ExitERIE INDTY COcl a$0-513
-100.0%
-0.07%
EXC ExitEXELON CORP$0-6,007
-100.0%
-0.07%
MKC ExitMCCORMICK & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOC INC43Q2 20245.8%
MICROSOFT CORP43Q2 20248.4%
PROCTOR & GAMBLE CO43Q2 20244.2%
Cisco Systems Inc COM43Q2 20243.0%
INTEL CORP43Q2 20243.0%
SPDR TECHNOLOGY ETF43Q2 20243.3%
EXXON MOBIL CORP43Q2 20244.2%
SEI INVTS CO43Q2 20242.8%
ORACLE CORP43Q2 20243.2%
HOME DEPOT INC43Q2 20242.4%

View Court Place Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-10-23
13F-HR2024-10-23
13F-HR2024-07-31
N-PX2024-07-31
13F-HR2024-04-26
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-08
13F-HR/A2023-02-14

View Court Place Advisors, LLC's complete filings history.

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