$282 Million is the total value of Court Place Advisors, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $20,177,613 | -7.4% | 63,904 | -0.2% | 7.17% | -6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $16,943,347 | +8.7% | 70,427 | -0.7% | 6.02% | +10.2% |
URI | Sell | UNITED RENTALS INC | $13,701,451 | -0.4% | 30,820 | -0.2% | 4.87% | +1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY Bcl b new | $12,389,550 | +2.4% | 35,368 | -0.3% | 4.40% | +3.8% |
JKHY | Buy | JACK HENRY & ASSOC INC | $11,752,245 | -3.9% | 77,757 | +6.3% | 4.17% | -2.7% |
PG | Sell | PROCTOR & GAMBLE CO | $8,725,334 | -4.3% | 59,820 | -0.5% | 3.10% | -3.1% |
XLK | Sell | SPDR TECHNOLOGY ETF | $8,215,893 | -6.2% | 50,118 | -0.5% | 2.92% | -5.0% |
CSCO | Sell | CISCO SYSTEMS INC | $6,927,128 | +3.7% | 128,853 | -0.2% | 2.46% | +5.1% |
SPGI | Sell | S&P GLOBAL INC | $6,835,768 | -9.4% | 18,707 | -0.6% | 2.43% | -8.2% |
HD | Buy | HOME DEPOT | $6,107,814 | -2.7% | 20,214 | +0.0% | 2.17% | -1.5% |
ROST | Sell | ROSS STORES INC | $5,764,551 | +0.5% | 51,036 | -0.2% | 2.05% | +1.9% |
XOM | Sell | EXXON MOBIL CORP | $5,578,004 | +7.7% | 47,440 | -1.8% | 1.98% | +9.1% |
AAPL | Sell | APPLE INC | $4,430,459 | -14.6% | 25,877 | -3.2% | 1.57% | -13.4% |
MKL | Sell | MARKEL CORP HLDG CO | $4,386,548 | +5.8% | 2,979 | -0.6% | 1.56% | +7.2% |
CHKP | Sell | CHECKPOINT SOFTWARE | $4,268,825 | +5.5% | 32,029 | -0.6% | 1.52% | +6.8% |
SEIC | Sell | SEI CORP | $4,172,912 | -0.0% | 69,283 | -1.0% | 1.48% | +1.3% |
MDY | Buy | S&P MIDCAP 400 ETF | $4,010,182 | -0.9% | 8,782 | +3.9% | 1.42% | +0.4% |
CVS | Buy | CVS CAREMARK | $3,624,512 | +3.3% | 51,912 | +2.3% | 1.29% | +4.6% |
MRK | Sell | MERCK & CO INC | $3,492,955 | -11.4% | 33,929 | -0.7% | 1.24% | -10.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $3,167,754 | -22.3% | 44,015 | +5.7% | 1.12% | -21.3% |
INTC | Sell | INTEL CORP | $3,105,513 | +5.5% | 87,356 | -0.8% | 1.10% | +6.9% |
AFL | Sell | AFLAC INC | $3,093,102 | +8.6% | 40,301 | -1.2% | 1.10% | +10.1% |
ABBV | Sell | ABBVIE INC | $3,028,452 | +10.4% | 20,317 | -0.2% | 1.08% | +12.0% |
FTEC | Sell | FIDEL TECH ETF | $3,026,660 | -6.7% | 24,621 | -0.9% | 1.08% | -5.5% |
BIIB | Sell | BIOGEN INC | $2,733,625 | -10.7% | 10,636 | -1.0% | 0.97% | -9.5% |
ORCL | Sell | ORACLE CORP | $2,694,995 | -11.6% | 25,444 | -0.6% | 0.96% | -10.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $2,634,660 | -3.7% | 5,205 | -0.8% | 0.94% | -2.4% |
NVDA | Sell | NVIDIA CORP | $2,602,110 | -0.0% | 5,982 | -2.8% | 0.92% | +1.3% |
JPM | Sell | JP MORGAN CHASE & CO | $2,563,732 | -0.8% | 17,678 | -0.5% | 0.91% | +0.6% |
GOOGL | Sell | ALPHABET CL Acap stk cl a | $2,551,100 | +8.5% | 19,495 | -0.7% | 0.91% | +10.0% |
PNC | Buy | PNC FINL SVCS GROUP | $2,454,104 | -1.2% | 19,989 | +1.3% | 0.87% | +0.1% |
CAT | CATERPILLAR INC | $2,279,187 | +11.0% | 8,349 | 0.0% | 0.81% | +12.5% | |
DOV | Sell | DOVER CORP | $2,201,945 | -6.2% | 15,783 | -0.8% | 0.78% | -5.0% |
ADBE | Sell | ADOBE SYSTEMS | $2,137,501 | +3.6% | 4,192 | -0.6% | 0.76% | +5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,131,386 | -6.4% | 13,685 | -0.6% | 0.76% | -5.3% |
BRKA | New | BERKSHIRE HATHAWAY Acl a | $2,125,908 | – | 4 | +100.0% | 0.76% | – |
UNH | Sell | UNITED HEALTH GROUP | $2,109,599 | +3.9% | 4,184 | -0.9% | 0.75% | +5.2% |
PFE | Sell | PFIZER INC | $2,004,856 | -17.2% | 60,442 | -8.4% | 0.71% | -16.1% |
CL | Sell | COLGATE-PALMOLIVE CO | $1,999,671 | -8.2% | 28,121 | -0.5% | 0.71% | -6.9% |
ABC | Cencora | $1,905,054 | -6.5% | 10,585 | 0.0% | 0.68% | -5.2% | |
TJX | Sell | TJX COMPANIES | $1,827,533 | +4.2% | 20,562 | -0.6% | 0.65% | +5.5% |
UPS | Sell | UNITED PARCEL SERVICEcl b new | $1,816,760 | -13.4% | 11,656 | -0.4% | 0.64% | -12.2% |
ISRG | New | Intuitive Surgical | $1,785,892 | – | 6,110 | +100.0% | 0.63% | – |
PEG | Sell | PUBLIC SERVICE ENTERP | $1,688,604 | -10.6% | 29,671 | -1.6% | 0.60% | -9.4% |
AMAT | APPLIED MATERIALS INC | $1,598,821 | -4.2% | 11,548 | 0.0% | 0.57% | -2.9% | |
HDV | Sell | ISHRS HIGH DIVIDEND | $1,560,029 | -2.6% | 15,775 | -0.8% | 0.55% | -1.4% |
XLF | Sell | SPDR FINANCIAL ETF | $1,557,338 | -1.8% | 46,950 | -0.2% | 0.55% | -0.5% |
IVV | Buy | IShrs Core S&P 500 | $1,547,236 | +357.4% | 3,603 | +374.7% | 0.55% | +362.2% |
ETN | EATON CORP | $1,501,278 | +6.1% | 7,039 | 0.0% | 0.53% | +7.5% | |
QCOM | Sell | QUALCOMM INC | $1,489,902 | -7.4% | 13,415 | -0.7% | 0.53% | -6.2% |
ACA | ARCOSA INC COM | $1,421,042 | -5.1% | 19,764 | 0.0% | 0.50% | -3.8% | |
DE | DEERE & CO | $1,397,356 | -6.9% | 3,703 | 0.0% | 0.50% | -5.7% | |
PEP | Buy | PEPSICO INC | $1,389,487 | -8.5% | 8,200 | +0.0% | 0.49% | -7.1% |
KO | Sell | COCA COLA | $1,385,208 | -8.9% | 24,745 | -2.0% | 0.49% | -7.7% |
UNP | UNION PACIFIC | $1,349,660 | -0.5% | 6,628 | 0.0% | 0.48% | +0.8% | |
ON | Sell | ON SEMICONDUCTOR | $1,347,775 | -1.9% | 14,500 | -0.2% | 0.48% | -0.6% |
CVX | Sell | CHEVRON CORP | $1,337,614 | +7.0% | 7,933 | -0.2% | 0.48% | +8.4% |
NVS | NOVARTISspons adr | $1,323,671 | +0.9% | 12,995 | 0.0% | 0.47% | +2.2% | |
MCD | MCDONALDS CORP | $1,268,727 | -11.7% | 4,816 | 0.0% | 0.45% | -10.5% | |
NEE | Sell | NEXTERA ENERGY | $1,162,724 | -23.9% | 20,295 | -1.5% | 0.41% | -22.9% |
TRN | Sell | TRINITY INDS INC | $1,156,557 | -8.4% | 47,497 | -3.3% | 0.41% | -7.2% |
ACN | Sell | ACCENTURE | $1,105,145 | -1.8% | 3,599 | -1.3% | 0.39% | -0.5% |
DIS | Sell | DISNEY CO | $1,103,503 | -11.9% | 13,615 | -3.0% | 0.39% | -10.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,061,677 | -9.6% | 18,292 | -0.4% | 0.38% | -8.5% |
FHLC | Sell | FIDEL HEALTH CARE ETF | $1,012,498 | -4.6% | 16,713 | -0.6% | 0.36% | -3.2% |
FISV | Buy | Fiserv Inc | $968,971 | +75.8% | 8,578 | +96.4% | 0.34% | +78.2% |
ABT | ABBOTT LABORATORIES | $965,401 | -11.2% | 9,968 | 0.0% | 0.34% | -10.0% | |
NKE | Buy | NIKE Bcl b new | $946,307 | -13.2% | 9,897 | +0.2% | 0.34% | -12.0% |
NVR | Sell | NVR HOMES | $939,816 | -8.1% | 158 | -1.9% | 0.33% | -6.7% |
XLE | SPDR ENERGY ETF | $927,401 | +11.4% | 10,260 | 0.0% | 0.33% | +12.7% | |
BAC | Sell | BANK OF AMERICA | $923,163 | -6.0% | 33,717 | -1.5% | 0.33% | -4.7% |
LGND | LIGAND PHARM INC | $906,769 | -16.9% | 15,133 | 0.0% | 0.32% | -15.7% | |
FAST | FASTENAL CO | $899,156 | -7.4% | 16,456 | 0.0% | 0.32% | -6.2% | |
AMGN | AMGEN INC | $837,994 | +21.1% | 3,118 | 0.0% | 0.30% | +22.6% | |
LLY | LILLY ELI | $839,534 | +14.5% | 1,563 | 0.0% | 0.30% | +16.0% | |
HAL | Sell | HALLIBURTON CO | $827,943 | +20.3% | 20,443 | -2.0% | 0.29% | +22.0% |
Sell | GENERAL ELECTRIC CO | $818,778 | -3.4% | 7,406 | -4.0% | 0.29% | -2.0% | |
LUV | Sell | SOUTHWEST AIRLINES | $787,492 | -27.9% | 29,091 | -3.5% | 0.28% | -26.9% |
XLV | SPDR HEALTH CARE ETF | $781,607 | -3.0% | 6,071 | 0.0% | 0.28% | -1.4% | |
EMR | EMERSON ELECTRIC | $783,086 | +6.8% | 8,109 | 0.0% | 0.28% | +8.2% | |
VZ | Sell | VERIZON COMM INC | $742,546 | -21.7% | 22,911 | -10.2% | 0.26% | -20.5% |
SO | SOUTHERN COMPANY | $721,739 | -7.9% | 11,152 | 0.0% | 0.26% | -6.9% | |
FCOM | Sell | FIDELITY COMM SERVICES ETF | $703,259 | -2.8% | 17,710 | -1.5% | 0.25% | -1.6% |
LOW | LOWES CO INC | $686,496 | -7.9% | 3,303 | 0.0% | 0.24% | -6.5% | |
COST | COSTCO | $681,895 | +4.9% | 1,207 | 0.0% | 0.24% | +6.1% | |
V | Sell | VISA INC | $639,539 | -4.0% | 2,780 | -0.9% | 0.23% | -3.0% |
UL | Sell | UNILEVER PLCspons adr | $593,679 | -8.3% | 12,018 | -3.2% | 0.21% | -7.0% |
VCSH | Sell | VANG ST CORP BOND ETF | $594,887 | -6.6% | 7,916 | -5.9% | 0.21% | -5.4% |
OmniAb Inc | $579,500 | +3.2% | 111,657 | 0.0% | 0.21% | +4.6% | ||
AJG | ARTHUR J GALLAGHER | $569,369 | +3.8% | 2,498 | 0.0% | 0.20% | +5.2% | |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $567,786 | +0.7% | 10,273 | -0.4% | 0.20% | +2.0% |
GLW | Sell | CORNING INC | $560,648 | -14.0% | 18,400 | -1.1% | 0.20% | -12.7% |
T | Sell | AT&T | $548,396 | -10.2% | 36,511 | -4.7% | 0.20% | -8.9% |
TGT | TARGET | $546,879 | -16.2% | 4,946 | 0.0% | 0.19% | -15.3% | |
MPC | Sell | MARATHON PETROLEUM CORP | $527,937 | +28.9% | 3,488 | -0.7% | 0.19% | +30.6% |
BAX | Sell | BAXTER INT'L INCcl a | $527,826 | -21.5% | 13,986 | -5.2% | 0.19% | -20.8% |
PAYC | New | Paycom Software | $518,540 | – | 2,000 | +100.0% | 0.18% | – |
PAYX | Sell | PAYCHEX INC COM | $487,731 | +2.6% | 4,229 | -0.5% | 0.17% | +3.6% |
OXY | Sell | Occidental Petroleum Corp | $482,707 | +6.7% | 7,440 | -3.3% | 0.17% | +7.5% |
DIA | DIAMONDS TRUST | $466,920 | -2.6% | 1,394 | 0.0% | 0.17% | -1.2% | |
GPC | Sell | GENUINE PARTS | $451,188 | -17.3% | 3,125 | -3.1% | 0.16% | -16.2% |
FNCL | FIDEL FINANCIAL ETF | $448,702 | -1.1% | 9,637 | 0.0% | 0.16% | 0.0% | |
SLB | Schlumberger LTD | $439,393 | +18.7% | 7,537 | 0.0% | 0.16% | +20.0% | |
GOOG | Alphabet | $437,726 | +9.0% | 3,320 | 0.0% | 0.16% | +9.9% | |
BR | BROADRIDGE FINANCIAL | $434,375 | +8.1% | 2,426 | 0.0% | 0.15% | +9.2% | |
RDN | RADIAN GROUP INC | $424,359 | -0.7% | 16,900 | 0.0% | 0.15% | +0.7% | |
NUE | NUCOR CORP | $418,236 | -4.7% | 2,675 | 0.0% | 0.15% | -3.2% | |
MO | ALTRIA GROUP | $419,575 | -7.2% | 9,978 | 0.0% | 0.15% | -5.7% | |
CMCSA | COMCAST A | $412,318 | +6.7% | 9,299 | 0.0% | 0.15% | +8.1% | |
WM | WASTE MANAGEMENT | $412,045 | -12.1% | 2,703 | 0.0% | 0.15% | -11.0% | |
TROW | Sell | T ROWE PRICE GROUP INC | $397,465 | -17.9% | 3,790 | -12.2% | 0.14% | -17.1% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $376,540 | -2.1% | 14,050 | -4.7% | 0.13% | -0.7% |
FENY | Sell | FIDEL ENERGY ETF | $377,863 | +10.4% | 15,169 | -1.8% | 0.13% | +11.7% |
CARR | Sell | CARRIER GLOBAL CORP | $375,746 | +10.7% | 6,807 | -0.3% | 0.13% | +11.8% |
LMT | LOCKHEED MARTIN | $352,932 | -11.2% | 863 | 0.0% | 0.12% | -10.1% | |
DVN | Sell | Devon Energy | $349,403 | -3.3% | 7,325 | -2.0% | 0.12% | -2.4% |
O | Buy | REALTY INCOME CORP | $329,917 | -16.4% | 6,606 | +0.1% | 0.12% | -15.2% |
TT | TRANE TECH PLC | $325,671 | +6.1% | 1,605 | 0.0% | 0.12% | +7.4% | |
IBM | Sell | IBM CORP | $323,953 | -30.1% | 2,309 | -33.4% | 0.12% | -29.4% |
HON | Sell | HONEYWELL INTL | $316,591 | -12.5% | 1,714 | -1.7% | 0.11% | -11.8% |
FB | Meta Platforms Inc A | $312,218 | +4.6% | 1,040 | 0.0% | 0.11% | +5.7% | |
MAR | Marriott Internat'l Cl A | $308,796 | +7.0% | 1,571 | 0.0% | 0.11% | +8.9% | |
DG | Sell | DOLLAR GENERAL | $306,185 | -48.5% | 2,894 | -17.4% | 0.11% | -47.8% |
ED | CONSOLIDATED EDISON INC | $295,079 | -5.4% | 3,450 | 0.0% | 0.10% | -3.7% | |
BA | BOEING | $293,270 | -9.2% | 1,530 | 0.0% | 0.10% | -8.0% | |
CNC | Sell | CENTENE CORP DEL | $289,296 | -2.5% | 4,200 | -4.5% | 0.10% | -1.0% |
ANTM | ELEVANCE HEALTH | $290,432 | -2.0% | 667 | 0.0% | 0.10% | -1.0% | |
SPY | SPDR S&P 500 ETF | $288,426 | -3.6% | 675 | 0.0% | 0.10% | -2.9% | |
MKC | MCCORMICK & CO | $287,412 | -13.3% | 3,800 | 0.0% | 0.10% | -12.1% | |
CMI | Buy | Cummins Inc | $286,260 | +5.9% | 1,253 | +13.6% | 0.10% | +7.4% |
KMI | Sell | KINDER MORGAN INC | $285,291 | -4.7% | 17,207 | -1.1% | 0.10% | -3.8% |
ORI | Sell | OLD REPUBLIC INTL | $278,829 | +4.0% | 10,350 | -2.8% | 0.10% | +5.3% |
COP | CONOCO PHILLIPS | $273,861 | +15.6% | 2,286 | 0.0% | 0.10% | +16.9% | |
DD | Sell | DU PONT INC | $269,494 | -5.9% | 3,613 | -9.8% | 0.10% | -4.0% |
DHI | D R Horton | $264,376 | -11.7% | 2,460 | 0.0% | 0.09% | -10.5% | |
AEP | AMERICAN ELECTRIC POWER | $265,752 | -10.7% | 3,533 | 0.0% | 0.09% | -9.6% | |
WY | WEYERHAEUSER CO | $265,209 | -8.5% | 8,650 | 0.0% | 0.09% | -7.8% | |
CWB | Sell | SPDR CONV SECS ETF | $261,030 | -19.7% | 3,850 | -17.2% | 0.09% | -18.4% |
SASR | Buy | SANDY SPRING BANK | $260,921 | -3.1% | 12,175 | +2.5% | 0.09% | -1.1% |
MMC | MARSH & MCLENNAN | $256,905 | +1.2% | 1,350 | 0.0% | 0.09% | +2.2% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $255,285 | -6.2% | 4,650 | -3.1% | 0.09% | -4.2% |
KR | Buy | KROGER | $251,400 | -4.7% | 5,618 | +0.1% | 0.09% | -3.3% |
MDT | MEDTRONIC PLC | $246,677 | -11.1% | 3,148 | 0.0% | 0.09% | -9.3% | |
CSX | CSX CORP | $246,123 | -9.8% | 8,004 | 0.0% | 0.09% | -9.4% | |
EEM | ISHRS MSCI EMERG MKTS ETF | $243,533 | -4.1% | 6,417 | 0.0% | 0.09% | -2.2% | |
EXC | EXELON CORP | $241,467 | -7.2% | 6,390 | 0.0% | 0.09% | -5.5% | |
OTIS | Sell | OTIS WORLDWIDE | $234,505 | -10.1% | 2,920 | -0.3% | 0.08% | -8.8% |
CI | CIGNA | $227,852 | +2.0% | 796 | 0.0% | 0.08% | +3.8% | |
KLAC | KLATencor | $229,330 | -5.4% | 500 | 0.0% | 0.08% | -4.7% | |
New | Constellation Energy | $226,450 | – | 2,076 | +100.0% | 0.08% | – | |
MTB | M&T Bank | $220,578 | +2.2% | 1,744 | 0.0% | 0.08% | +2.6% | |
WMT | Wal-Mart | $214,075 | +1.7% | 1,339 | 0.0% | 0.08% | +2.7% | |
CTVA | Sell | CORTEVA INC COM | $208,477 | -12.9% | 4,075 | -2.4% | 0.07% | -11.9% |
F | FORD MOTOR CO | $208,142 | -17.9% | 16,759 | 0.0% | 0.07% | -16.9% | |
DOW | DOW CHEMICAL CO | $203,971 | -3.2% | 3,956 | 0.0% | 0.07% | -2.7% | |
HSY | HERSHEY CO | $203,774 | -19.9% | 1,018 | 0.0% | 0.07% | -19.1% | |
VKTX | VIKING THERAPEUTICS INC COM US | $141,696 | -31.7% | 12,800 | 0.0% | 0.05% | -31.5% | |
GLBZ | GLEN BURNIE BANCORP | $106,245 | -17.3% | 16,692 | 0.0% | 0.04% | -15.6% | |
AMRN | AMARIN CORP ADR EACH REP 1 ORDspons adr new | $12,420 | -22.7% | 13,500 | 0.0% | 0.00% | -33.3% | |
WH | Exit | Wyndham Hotels &Resorts Inc Co | $0 | – | -3,024 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -4,970 | -100.0% | -0.07% | – |
KMB | Exit | Kimberly Clark | $0 | – | -1,575 | -100.0% | -0.08% | – |
GNRC | Exit | Generac Hldgs | $0 | – | -1,450 | -100.0% | -0.08% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,869 | -100.0% | -0.08% | – |
CCI | Exit | CROWN CASTLE INTL | $0 | – | -1,934 | -100.0% | -0.08% | – |
CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -5,850 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JACK HENRY & ASSOC INC | 40 | Q3 2023 | 5.8% |
MICROSOFT CORP | 40 | Q3 2023 | 7.6% |
PROCTOR & GAMBLE CO | 40 | Q3 2023 | 4.2% |
Cisco Systems Inc COM | 40 | Q3 2023 | 3.0% |
INTEL CORP | 40 | Q3 2023 | 3.0% |
EXXON MOBIL CORP | 40 | Q3 2023 | 4.2% |
SEI INVTS CO | 40 | Q3 2023 | 2.8% |
SPDR TECHNOLOGY ETF | 40 | Q3 2023 | 3.1% |
ORACLE CORP | 40 | Q3 2023 | 3.2% |
HOME DEPOT INC | 40 | Q3 2023 | 2.4% |
View Court Place Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
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)
View complete filings history.