Court Place Advisors, LLC - Q3 2023 holdings

$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 SellMICROSOFT CORP$20,177,613
-7.4%
63,904
-0.2%
7.17%
-6.2%
ADP SellAUTOMATIC DATA PROCESSING$16,943,347
+8.7%
70,427
-0.7%
6.02%
+10.2%
URI SellUNITED RENTALS INC$13,701,451
-0.4%
30,820
-0.2%
4.87%
+1.0%
BRKB SellBERKSHIRE HATHAWAY Bcl b new$12,389,550
+2.4%
35,368
-0.3%
4.40%
+3.8%
JKHY BuyJACK HENRY & ASSOC INC$11,752,245
-3.9%
77,757
+6.3%
4.17%
-2.7%
PG SellPROCTOR & GAMBLE CO$8,725,334
-4.3%
59,820
-0.5%
3.10%
-3.1%
XLK SellSPDR TECHNOLOGY ETF$8,215,893
-6.2%
50,118
-0.5%
2.92%
-5.0%
CSCO SellCISCO SYSTEMS INC$6,927,128
+3.7%
128,853
-0.2%
2.46%
+5.1%
SPGI SellS&P GLOBAL INC$6,835,768
-9.4%
18,707
-0.6%
2.43%
-8.2%
HD BuyHOME DEPOT$6,107,814
-2.7%
20,214
+0.0%
2.17%
-1.5%
ROST SellROSS STORES INC$5,764,551
+0.5%
51,036
-0.2%
2.05%
+1.9%
XOM SellEXXON MOBIL CORP$5,578,004
+7.7%
47,440
-1.8%
1.98%
+9.1%
AAPL SellAPPLE INC$4,430,459
-14.6%
25,877
-3.2%
1.57%
-13.4%
MKL SellMARKEL CORP HLDG CO$4,386,548
+5.8%
2,979
-0.6%
1.56%
+7.2%
CHKP SellCHECKPOINT SOFTWARE$4,268,825
+5.5%
32,029
-0.6%
1.52%
+6.8%
SEIC SellSEI CORP$4,172,912
-0.0%
69,283
-1.0%
1.48%
+1.3%
MDY BuyS&P MIDCAP 400 ETF$4,010,182
-0.9%
8,782
+3.9%
1.42%
+0.4%
CVS BuyCVS CAREMARK$3,624,512
+3.3%
51,912
+2.3%
1.29%
+4.6%
MRK SellMERCK & CO INC$3,492,955
-11.4%
33,929
-0.7%
1.24%
-10.2%
RTX BuyRAYTHEON TECHNOLOGIES$3,167,754
-22.3%
44,015
+5.7%
1.12%
-21.3%
INTC SellINTEL CORP$3,105,513
+5.5%
87,356
-0.8%
1.10%
+6.9%
AFL SellAFLAC INC$3,093,102
+8.6%
40,301
-1.2%
1.10%
+10.1%
ABBV SellABBVIE INC$3,028,452
+10.4%
20,317
-0.2%
1.08%
+12.0%
FTEC SellFIDEL TECH ETF$3,026,660
-6.7%
24,621
-0.9%
1.08%
-5.5%
BIIB SellBIOGEN INC$2,733,625
-10.7%
10,636
-1.0%
0.97%
-9.5%
ORCL SellORACLE CORP$2,694,995
-11.6%
25,444
-0.6%
0.96%
-10.5%
TMO SellTHERMO FISHER SCIENTIFIC$2,634,660
-3.7%
5,205
-0.8%
0.94%
-2.4%
NVDA SellNVIDIA CORP$2,602,110
-0.0%
5,982
-2.8%
0.92%
+1.3%
JPM SellJP MORGAN CHASE & CO$2,563,732
-0.8%
17,678
-0.5%
0.91%
+0.6%
GOOGL SellALPHABET CL Acap stk cl a$2,551,100
+8.5%
19,495
-0.7%
0.91%
+10.0%
PNC BuyPNC FINL SVCS GROUP$2,454,104
-1.2%
19,989
+1.3%
0.87%
+0.1%
CAT  CATERPILLAR INC$2,279,187
+11.0%
8,3490.0%0.81%
+12.5%
DOV SellDOVER CORP$2,201,945
-6.2%
15,783
-0.8%
0.78%
-5.0%
ADBE SellADOBE SYSTEMS$2,137,501
+3.6%
4,192
-0.6%
0.76%
+5.0%
JNJ SellJOHNSON & JOHNSON$2,131,386
-6.4%
13,685
-0.6%
0.76%
-5.3%
BRKA NewBERKSHIRE HATHAWAY Acl a$2,125,9084
+100.0%
0.76%
UNH SellUNITED HEALTH GROUP$2,109,599
+3.9%
4,184
-0.9%
0.75%
+5.2%
PFE SellPFIZER INC$2,004,856
-17.2%
60,442
-8.4%
0.71%
-16.1%
CL SellCOLGATE-PALMOLIVE CO$1,999,671
-8.2%
28,121
-0.5%
0.71%
-6.9%
ABC  Cencora$1,905,054
-6.5%
10,5850.0%0.68%
-5.2%
TJX SellTJX COMPANIES$1,827,533
+4.2%
20,562
-0.6%
0.65%
+5.5%
UPS SellUNITED PARCEL SERVICEcl b new$1,816,760
-13.4%
11,656
-0.4%
0.64%
-12.2%
ISRG NewIntuitive Surgical$1,785,8926,110
+100.0%
0.63%
PEG SellPUBLIC SERVICE ENTERP$1,688,604
-10.6%
29,671
-1.6%
0.60%
-9.4%
AMAT  APPLIED MATERIALS INC$1,598,821
-4.2%
11,5480.0%0.57%
-2.9%
HDV SellISHRS HIGH DIVIDEND$1,560,029
-2.6%
15,775
-0.8%
0.55%
-1.4%
XLF SellSPDR FINANCIAL ETF$1,557,338
-1.8%
46,950
-0.2%
0.55%
-0.5%
IVV BuyIShrs 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%
7,0390.0%0.53%
+7.5%
QCOM SellQUALCOMM INC$1,489,902
-7.4%
13,415
-0.7%
0.53%
-6.2%
ACA  ARCOSA INC COM$1,421,042
-5.1%
19,7640.0%0.50%
-3.8%
DE  DEERE & CO$1,397,356
-6.9%
3,7030.0%0.50%
-5.7%
PEP BuyPEPSICO INC$1,389,487
-8.5%
8,200
+0.0%
0.49%
-7.1%
KO SellCOCA COLA$1,385,208
-8.9%
24,745
-2.0%
0.49%
-7.7%
UNP  UNION PACIFIC$1,349,660
-0.5%
6,6280.0%0.48%
+0.8%
ON SellON SEMICONDUCTOR$1,347,775
-1.9%
14,500
-0.2%
0.48%
-0.6%
CVX SellCHEVRON CORP$1,337,614
+7.0%
7,933
-0.2%
0.48%
+8.4%
NVS  NOVARTISspons adr$1,323,671
+0.9%
12,9950.0%0.47%
+2.2%
MCD  MCDONALDS CORP$1,268,727
-11.7%
4,8160.0%0.45%
-10.5%
NEE SellNEXTERA ENERGY$1,162,724
-23.9%
20,295
-1.5%
0.41%
-22.9%
TRN SellTRINITY INDS INC$1,156,557
-8.4%
47,497
-3.3%
0.41%
-7.2%
ACN SellACCENTURE$1,105,145
-1.8%
3,599
-1.3%
0.39%
-0.5%
DIS SellDISNEY CO$1,103,503
-11.9%
13,615
-3.0%
0.39%
-10.7%
BMY SellBRISTOL MYERS SQUIBB CO$1,061,677
-9.6%
18,292
-0.4%
0.38%
-8.5%
FHLC SellFIDEL HEALTH CARE ETF$1,012,498
-4.6%
16,713
-0.6%
0.36%
-3.2%
FISV BuyFiserv Inc$968,971
+75.8%
8,578
+96.4%
0.34%
+78.2%
ABT  ABBOTT LABORATORIES$965,401
-11.2%
9,9680.0%0.34%
-10.0%
NKE BuyNIKE Bcl b new$946,307
-13.2%
9,897
+0.2%
0.34%
-12.0%
NVR SellNVR HOMES$939,816
-8.1%
158
-1.9%
0.33%
-6.7%
XLE  SPDR ENERGY ETF$927,401
+11.4%
10,2600.0%0.33%
+12.7%
BAC SellBANK OF AMERICA$923,163
-6.0%
33,717
-1.5%
0.33%
-4.7%
LGND  LIGAND PHARM INC$906,769
-16.9%
15,1330.0%0.32%
-15.7%
FAST  FASTENAL CO$899,156
-7.4%
16,4560.0%0.32%
-6.2%
AMGN  AMGEN INC$837,994
+21.1%
3,1180.0%0.30%
+22.6%
LLY  LILLY ELI$839,534
+14.5%
1,5630.0%0.30%
+16.0%
HAL SellHALLIBURTON CO$827,943
+20.3%
20,443
-2.0%
0.29%
+22.0%
SellGENERAL ELECTRIC CO$818,778
-3.4%
7,406
-4.0%
0.29%
-2.0%
LUV SellSOUTHWEST AIRLINES$787,492
-27.9%
29,091
-3.5%
0.28%
-26.9%
XLV  SPDR HEALTH CARE ETF$781,607
-3.0%
6,0710.0%0.28%
-1.4%
EMR  EMERSON ELECTRIC$783,086
+6.8%
8,1090.0%0.28%
+8.2%
VZ SellVERIZON COMM INC$742,546
-21.7%
22,911
-10.2%
0.26%
-20.5%
SO  SOUTHERN COMPANY$721,739
-7.9%
11,1520.0%0.26%
-6.9%
FCOM SellFIDELITY COMM SERVICES ETF$703,259
-2.8%
17,710
-1.5%
0.25%
-1.6%
LOW  LOWES CO INC$686,496
-7.9%
3,3030.0%0.24%
-6.5%
COST  COSTCO$681,895
+4.9%
1,2070.0%0.24%
+6.1%
V SellVISA INC$639,539
-4.0%
2,780
-0.9%
0.23%
-3.0%
UL SellUNILEVER PLCspons adr$593,679
-8.3%
12,018
-3.2%
0.21%
-7.0%
VCSH SellVANG ST CORP BOND ETF$594,887
-6.6%
7,916
-5.9%
0.21%
-5.4%
 OmniAb Inc$579,500
+3.2%
111,6570.0%0.21%
+4.6%
AJG  ARTHUR J GALLAGHER$569,369
+3.8%
2,4980.0%0.20%
+5.2%
FIS SellFIDELITY NATIONAL INFO SERV$567,786
+0.7%
10,273
-0.4%
0.20%
+2.0%
GLW SellCORNING INC$560,648
-14.0%
18,400
-1.1%
0.20%
-12.7%
T SellAT&T$548,396
-10.2%
36,511
-4.7%
0.20%
-8.9%
TGT  TARGET$546,879
-16.2%
4,9460.0%0.19%
-15.3%
MPC SellMARATHON PETROLEUM CORP$527,937
+28.9%
3,488
-0.7%
0.19%
+30.6%
BAX SellBAXTER INT'L INCcl a$527,826
-21.5%
13,986
-5.2%
0.19%
-20.8%
PAYC NewPaycom Software$518,5402,000
+100.0%
0.18%
PAYX SellPAYCHEX INC COM$487,731
+2.6%
4,229
-0.5%
0.17%
+3.6%
OXY SellOccidental Petroleum Corp$482,707
+6.7%
7,440
-3.3%
0.17%
+7.5%
DIA  DIAMONDS TRUST$466,920
-2.6%
1,3940.0%0.17%
-1.2%
GPC SellGENUINE PARTS$451,188
-17.3%
3,125
-3.1%
0.16%
-16.2%
FNCL  FIDEL FINANCIAL ETF$448,702
-1.1%
9,6370.0%0.16%0.0%
SLB  Schlumberger LTD$439,393
+18.7%
7,5370.0%0.16%
+20.0%
GOOG  Alphabet$437,726
+9.0%
3,3200.0%0.16%
+9.9%
BR  BROADRIDGE FINANCIAL$434,375
+8.1%
2,4260.0%0.15%
+9.2%
RDN  RADIAN GROUP INC$424,359
-0.7%
16,9000.0%0.15%
+0.7%
NUE  NUCOR CORP$418,236
-4.7%
2,6750.0%0.15%
-3.2%
MO  ALTRIA GROUP$419,575
-7.2%
9,9780.0%0.15%
-5.7%
CMCSA  COMCAST A$412,318
+6.7%
9,2990.0%0.15%
+8.1%
WM  WASTE MANAGEMENT$412,045
-12.1%
2,7030.0%0.15%
-11.0%
TROW SellT ROWE PRICE GROUP INC$397,465
-17.9%
3,790
-12.2%
0.14%
-17.1%
CFG SellCITIZENS FINL GROUP INC COM$376,540
-2.1%
14,050
-4.7%
0.13%
-0.7%
FENY SellFIDEL ENERGY ETF$377,863
+10.4%
15,169
-1.8%
0.13%
+11.7%
CARR SellCARRIER GLOBAL CORP$375,746
+10.7%
6,807
-0.3%
0.13%
+11.8%
LMT  LOCKHEED MARTIN$352,932
-11.2%
8630.0%0.12%
-10.1%
DVN SellDevon Energy$349,403
-3.3%
7,325
-2.0%
0.12%
-2.4%
O BuyREALTY INCOME CORP$329,917
-16.4%
6,606
+0.1%
0.12%
-15.2%
TT  TRANE TECH PLC$325,671
+6.1%
1,6050.0%0.12%
+7.4%
IBM SellIBM CORP$323,953
-30.1%
2,309
-33.4%
0.12%
-29.4%
HON SellHONEYWELL INTL$316,591
-12.5%
1,714
-1.7%
0.11%
-11.8%
FB  Meta Platforms Inc A$312,218
+4.6%
1,0400.0%0.11%
+5.7%
MAR  Marriott Internat'l Cl A$308,796
+7.0%
1,5710.0%0.11%
+8.9%
DG SellDOLLAR GENERAL$306,185
-48.5%
2,894
-17.4%
0.11%
-47.8%
ED  CONSOLIDATED EDISON INC$295,079
-5.4%
3,4500.0%0.10%
-3.7%
BA  BOEING$293,270
-9.2%
1,5300.0%0.10%
-8.0%
CNC SellCENTENE CORP DEL$289,296
-2.5%
4,200
-4.5%
0.10%
-1.0%
ANTM  ELEVANCE HEALTH$290,432
-2.0%
6670.0%0.10%
-1.0%
SPY  SPDR S&P 500 ETF$288,426
-3.6%
6750.0%0.10%
-2.9%
MKC  MCCORMICK & CO$287,412
-13.3%
3,8000.0%0.10%
-12.1%
CMI BuyCummins Inc$286,260
+5.9%
1,253
+13.6%
0.10%
+7.4%
KMI SellKINDER MORGAN INC$285,291
-4.7%
17,207
-1.1%
0.10%
-3.8%
ORI SellOLD REPUBLIC INTL$278,829
+4.0%
10,350
-2.8%
0.10%
+5.3%
COP  CONOCO PHILLIPS$273,861
+15.6%
2,2860.0%0.10%
+16.9%
DD SellDU PONT INC$269,494
-5.9%
3,613
-9.8%
0.10%
-4.0%
DHI  D R Horton$264,376
-11.7%
2,4600.0%0.09%
-10.5%
AEP  AMERICAN ELECTRIC POWER$265,752
-10.7%
3,5330.0%0.09%
-9.6%
WY  WEYERHAEUSER CO$265,209
-8.5%
8,6500.0%0.09%
-7.8%
CWB SellSPDR CONV SECS ETF$261,030
-19.7%
3,850
-17.2%
0.09%
-18.4%
SASR BuySANDY SPRING BANK$260,921
-3.1%
12,175
+2.5%
0.09%
-1.1%
MMC  MARSH & MCLENNAN$256,905
+1.2%
1,3500.0%0.09%
+2.2%
SCHW SellSCHWAB CHARLES CORP NEW$255,285
-6.2%
4,650
-3.1%
0.09%
-4.2%
KR BuyKROGER$251,400
-4.7%
5,618
+0.1%
0.09%
-3.3%
MDT  MEDTRONIC PLC$246,677
-11.1%
3,1480.0%0.09%
-9.3%
CSX  CSX CORP$246,123
-9.8%
8,0040.0%0.09%
-9.4%
EEM  ISHRS MSCI EMERG MKTS ETF$243,533
-4.1%
6,4170.0%0.09%
-2.2%
EXC  EXELON CORP$241,467
-7.2%
6,3900.0%0.09%
-5.5%
OTIS SellOTIS WORLDWIDE$234,505
-10.1%
2,920
-0.3%
0.08%
-8.8%
CI  CIGNA$227,852
+2.0%
7960.0%0.08%
+3.8%
KLAC  KLATencor$229,330
-5.4%
5000.0%0.08%
-4.7%
NewConstellation Energy$226,4502,076
+100.0%
0.08%
MTB  M&T Bank$220,578
+2.2%
1,7440.0%0.08%
+2.6%
WMT  Wal-Mart$214,075
+1.7%
1,3390.0%0.08%
+2.7%
CTVA SellCORTEVA INC COM$208,477
-12.9%
4,075
-2.4%
0.07%
-11.9%
F  FORD MOTOR CO$208,142
-17.9%
16,7590.0%0.07%
-16.9%
DOW  DOW CHEMICAL CO$203,971
-3.2%
3,9560.0%0.07%
-2.7%
HSY  HERSHEY CO$203,774
-19.9%
1,0180.0%0.07%
-19.1%
VKTX  VIKING THERAPEUTICS INC COM US$141,696
-31.7%
12,8000.0%0.05%
-31.5%
GLBZ  GLEN BURNIE BANCORP$106,245
-17.3%
16,6920.0%0.04%
-15.6%
AMRN  AMARIN CORP ADR EACH REP 1 ORDspons adr new$12,420
-22.7%
13,5000.0%0.00%
-33.3%
WH ExitWyndham Hotels &Resorts Inc Co$0-3,024
-100.0%
-0.07%
WFC ExitWELLS FARGO & CO$0-4,970
-100.0%
-0.07%
KMB ExitKimberly Clark$0-1,575
-100.0%
-0.08%
GNRC ExitGenerac Hldgs$0-1,450
-100.0%
-0.08%
DFS ExitDISCOVER FINL SVCS$0-1,869
-100.0%
-0.08%
CCI ExitCROWN CASTLE INTL$0-1,934
-100.0%
-0.08%
CVLT ExitCOMMVAULT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOC INC40Q3 20235.8%
MICROSOFT CORP40Q3 20237.6%
PROCTOR & GAMBLE CO40Q3 20234.2%
Cisco Systems Inc COM40Q3 20233.0%
INTEL CORP40Q3 20233.0%
EXXON MOBIL CORP40Q3 20234.2%
SEI INVTS CO40Q3 20232.8%
SPDR TECHNOLOGY ETF40Q3 20233.1%
ORACLE CORP40Q3 20233.2%
HOME DEPOT INC40Q3 20232.4%

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

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-08
13F-HR/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

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

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