$204 Million is the total value of Court Place Advisors, LLC's 156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JKHY | Sell | HENRY JACK & Assoc Inc COM | $8,764,000 | +3.3% | 94,137 | -1.4% | 4.31% | -2.4% |
ADP | Sell | Automatic Data Processing | $7,862,000 | -1.3% | 76,784 | -0.9% | 3.86% | -6.7% |
BRKB | Berkshire Hathaway Bcl b new | $6,682,000 | +2.3% | 40,090 | 0.0% | 3.28% | -3.4% | |
PG | Sell | Proctor & Gamble Co | $6,588,000 | +6.5% | 73,322 | -0.3% | 3.24% | +0.6% |
GE | Buy | General Electric Co | $6,096,000 | -4.0% | 204,573 | +1.8% | 3.00% | -9.3% |
MSFT | Sell | Microsoft Corp | $5,738,000 | +5.5% | 87,129 | -0.4% | 2.82% | -0.4% |
AET | Sell | Aetna Inc | $5,536,000 | +2.2% | 43,406 | -0.6% | 2.72% | -3.5% |
XOM | Buy | Exxon Mobil Corp | $5,029,000 | -7.9% | 61,324 | +1.4% | 2.47% | -13.0% |
INTC | Buy | Intel Corp | $4,806,000 | +3.1% | 133,231 | +3.7% | 2.36% | -2.6% |
CSCO | Sell | Cisco Systems Inc COM | $4,740,000 | +10.7% | 140,240 | -1.0% | 2.33% | +4.6% |
SEIC | Buy | SEI Corp | $4,401,000 | +3.3% | 87,251 | +1.0% | 2.16% | -2.5% |
ORCL | Sell | Oracle Corp | $4,393,000 | +15.7% | 98,478 | -0.3% | 2.16% | +9.3% |
T | Buy | AT&T | $3,974,000 | -0.0% | 95,654 | +2.3% | 1.95% | -5.6% |
BIIB | Sell | Biogen Inc | $3,907,000 | -4.2% | 14,288 | -0.7% | 1.92% | -9.5% |
HD | Sell | Home Depot | $3,622,000 | +9.4% | 24,669 | -0.1% | 1.78% | +3.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,421,000 | +9.5% | 64,175 | -0.7% | 1.68% | +3.4% |
CL | Buy | Colgate-Palmolive Co | $3,086,000 | +16.3% | 42,167 | +4.0% | 1.52% | +9.9% |
ROST | Buy | Ross Stores Inc | $2,950,000 | +0.4% | 44,779 | +0.0% | 1.45% | -5.2% |
SPGI | S&P Global Inc | $2,871,000 | +21.5% | 21,960 | 0.0% | 1.41% | +14.8% | |
CHKP | Sell | Checkpoint Software Tech Incord | $2,814,000 | +19.8% | 27,411 | -1.4% | 1.38% | +13.2% |
PFE | Buy | Pfizer Inc | $2,741,000 | +13.5% | 80,116 | +7.7% | 1.35% | +7.2% |
HAL | Sell | Halliburton Co | $2,636,000 | -9.5% | 53,572 | -0.6% | 1.30% | -14.6% |
PNC | Sell | PNC Finl Svcs Group | $2,608,000 | +1.2% | 21,690 | -1.5% | 1.28% | -4.4% |
ADS | Buy | Alliance Data Systems | $2,577,000 | +12.2% | 10,348 | +2.9% | 1.27% | +5.9% |
AFL | Aflac Inc | $2,575,000 | +4.1% | 35,550 | 0.0% | 1.26% | -1.7% | |
TRN | Sell | Trinity Inds Inc | $2,396,000 | -6.4% | 90,245 | -2.2% | 1.18% | -11.6% |
LGND | Buy | Ligand Pharm Inc | $2,315,000 | +4.7% | 21,869 | +0.5% | 1.14% | -1.2% |
RTN | Raytheon Co B | $2,191,000 | +7.4% | 14,369 | 0.0% | 1.08% | +1.4% | |
PEG | Sell | Public Service Enterp | $2,180,000 | -0.7% | 49,162 | -1.7% | 1.07% | -6.2% |
JPM | Sell | JP Morgan Chase & Co | $2,087,000 | +1.2% | 23,765 | -0.6% | 1.02% | -4.5% |
MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $2,039,000 | +3.0% | 6,528 | -0.5% | 1.00% | -2.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi-int-finl | $1,997,000 | +11.1% | 84,150 | +8.9% | 0.98% | +4.9% |
NVS | Sell | Novartissponsored adr | $1,930,000 | -0.6% | 25,991 | -2.4% | 0.95% | -6.1% |
VZ | Buy | Verizon Comm Inc | $1,857,000 | +4.2% | 38,087 | +14.0% | 0.91% | -1.6% |
BAC | Sell | Bank of America | $1,834,000 | +6.1% | 77,732 | -0.6% | 0.90% | +0.2% |
MRK | Sell | Merck & Co Inc | $1,820,000 | +6.0% | 28,642 | -1.8% | 0.89% | +0.1% |
URI | Sell | United Rentals Inc | $1,726,000 | +17.9% | 13,800 | -0.5% | 0.85% | +11.4% |
ABC | Sell | Amerisource Bergen Inc | $1,690,000 | +11.7% | 19,101 | -1.3% | 0.83% | +5.5% |
JNJ | Buy | Johnson & Johnson | $1,631,000 | +15.1% | 13,096 | +6.5% | 0.80% | +8.7% |
CDK | Sell | CDK Global Inc | $1,505,000 | +8.1% | 23,147 | -0.7% | 0.74% | +2.1% |
UL | Sell | Unilever Plcsponsored adr | $1,457,000 | +18.6% | 29,521 | -2.1% | 0.72% | +12.1% |
DIS | Sell | Disney Co | $1,417,000 | +5.5% | 12,492 | -3.1% | 0.70% | -0.4% |
ABBV | Buy | AbbVie Inc | $1,335,000 | +5.2% | 20,481 | +1.0% | 0.66% | -0.6% |
AAPL | Sell | Apple Inc | $1,308,000 | +20.4% | 9,105 | -2.9% | 0.64% | +13.8% |
LUV | Sell | Southwest Airlines | $1,302,000 | +2.4% | 24,225 | -5.1% | 0.64% | -3.3% |
BRKA | Berkshire Hathaway Acl a | $1,249,000 | +2.3% | 5 | 0.0% | 0.61% | -3.3% | |
HDV | Sell | ISHARES TRcore high dv etf | $1,244,000 | -2.0% | 14,840 | -3.9% | 0.61% | -7.6% |
DOV | Dover Corp | $1,232,000 | +7.3% | 15,327 | 0.0% | 0.60% | +1.3% | |
QCOM | Sell | Qualcomm Inc | $1,208,000 | -13.3% | 21,072 | -1.4% | 0.59% | -18.2% |
LOW | Buy | Lowes Co Inc | $1,151,000 | +15.9% | 13,998 | +0.2% | 0.56% | +9.5% |
DOW | Sell | Dow Chemical Co | $1,130,000 | +9.8% | 17,779 | -1.1% | 0.56% | +3.7% |
MGA | Sell | Magna Intl | $1,124,000 | -2.9% | 26,040 | -2.4% | 0.55% | -8.3% |
BAX | Baxter Int'l Inc | $1,122,000 | +16.9% | 21,640 | 0.0% | 0.55% | +10.4% | |
KO | Buy | Coca Cola | $1,122,000 | +4.4% | 26,431 | +1.9% | 0.55% | -1.4% |
PEP | Buy | Pepsico Inc | $1,084,000 | +52.0% | 9,687 | +42.1% | 0.53% | +43.7% |
BMY | Sell | Bristol Myers Squibb Co | $1,050,000 | -9.2% | 19,312 | -2.4% | 0.52% | -14.3% |
WFC | Sell | Wells Fargo & Co | $1,040,000 | -3.4% | 18,678 | -4.5% | 0.51% | -8.8% |
IBM | Buy | IBM Corp | $1,018,000 | +4.9% | 5,845 | +100.0% | 0.50% | -1.0% |
NEE | Sell | NextEra Energy | $972,000 | +6.6% | 7,575 | -0.7% | 0.48% | +0.8% |
UTX | Sell | United Technologies | $957,000 | 0.0% | 8,530 | -2.3% | 0.47% | -5.6% |
FENY | Buy | FidelITYmsci enersy idx | $936,000 | -7.1% | 47,687 | +0.3% | 0.46% | -12.2% |
SNY | Sell | Sanofisponsored adr | $892,000 | +9.3% | 19,719 | -2.2% | 0.44% | +3.3% |
KR | Buy | Kroger | $858,000 | +5.5% | 29,106 | +23.6% | 0.42% | -0.2% |
SO | Buy | Southern Company | $851,000 | +2.8% | 17,090 | +1.6% | 0.42% | -3.0% |
UNP | Buy | Union Pacific | $795,000 | +2.6% | 7,506 | +0.4% | 0.39% | -3.0% |
MCD | Buy | McDonalds Corp | $772,000 | +9.2% | 5,957 | +2.5% | 0.38% | +3.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $765,000 | +2.5% | 902 | -4.2% | 0.38% | -3.1% |
FTEC | Buy | FidelITYmsci info tech i | $755,000 | +14.6% | 18,350 | +2.8% | 0.37% | +8.2% |
FXI | ISHARES TRchina lg cap etf | $740,000 | +10.9% | 19,225 | 0.0% | 0.36% | +4.9% | |
CAT | Caterpillar Inc | $724,000 | 0.0% | 7,807 | 0.0% | 0.36% | -5.6% | |
FAST | Sell | Fastenal Co | $721,000 | +5.1% | 14,000 | -4.1% | 0.35% | -0.8% |
AMGN | Sell | Amgen Inc | $697,000 | +9.6% | 4,248 | -2.3% | 0.34% | +3.3% |
FISV | Fiserv Inc | $692,000 | +8.5% | 5,999 | 0.0% | 0.34% | +2.4% | |
CVX | Buy | Chevron Corp | $641,000 | -8.2% | 5,968 | +0.6% | 0.32% | -13.2% |
NKE | New | Nike INCcl b | $640,000 | – | 11,487 | +100.0% | 0.31% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $635,000 | +5.3% | 4,540 | +0.2% | 0.31% | -0.6% |
GLW | Corning Inc | $633,000 | +11.2% | 23,450 | 0.0% | 0.31% | +5.1% | |
WY | Weyerhaeuser Co | $623,000 | +12.9% | 18,340 | 0.0% | 0.31% | +6.6% | |
O | Sell | Realty Income Corp | $621,000 | -1.9% | 10,430 | -5.3% | 0.30% | -7.3% |
EXC | Buy | Exelon Corp | $598,000 | +8.7% | 16,613 | +7.2% | 0.29% | +2.8% |
PPL | Buy | PPL Corp | $586,000 | +12.0% | 15,661 | +2.0% | 0.29% | +5.9% |
TJX | New | TJX Companies | $569,000 | – | 7,195 | +100.0% | 0.28% | – |
XLV | Buy | Select Sector spdr trsbi healthcare | $560,000 | +12.4% | 7,535 | +4.4% | 0.28% | +6.2% |
STI | Suntrust Banks Inc | $536,000 | +0.8% | 9,693 | 0.0% | 0.26% | -5.1% | |
KMB | Buy | Kimberly Clark | $520,000 | +15.8% | 3,949 | +0.5% | 0.26% | +9.0% |
UNH | Sell | United Health Group | $518,000 | +1.6% | 3,158 | -0.8% | 0.25% | -4.2% |
ABT | Buy | Abbott Laboratories | $518,000 | +23.6% | 11,661 | +6.8% | 0.25% | +16.5% |
AMAT | Applied Materials Inc | $513,000 | +20.4% | 13,190 | 0.0% | 0.25% | +13.5% | |
RDN | Radian Group Inc | $503,000 | 0.0% | 28,000 | 0.0% | 0.25% | -5.7% | |
VCSH | VANGUARD SCOTTSDALE FDSsht trm corp bd | $494,000 | +0.4% | 6,200 | 0.0% | 0.24% | -5.1% | |
DIA | Buy | SPDR DOW JONES INDL AVG ETFut series 1 | $487,000 | +4.5% | 2,362 | +0.1% | 0.24% | -1.2% |
DE | Deere & Co | $482,000 | +5.7% | 4,428 | 0.0% | 0.24% | 0.0% | |
NOV | Sell | National Oilwell Varco Inc | $478,000 | +0.2% | 11,930 | -6.3% | 0.24% | -5.2% |
EMR | Emerson Electric | $470,000 | +7.3% | 7,850 | 0.0% | 0.23% | +1.3% | |
COST | Costco | $465,000 | +4.7% | 2,775 | 0.0% | 0.23% | -1.3% | |
DD | Sell | Du Pont DeNemours & Co | $457,000 | +9.1% | 5,687 | -0.4% | 0.22% | +3.2% |
DBD | Buy | Diebold Inc | $454,000 | +35.1% | 14,775 | +10.5% | 0.22% | +27.4% |
ALK | Alaska Air Group | $442,000 | +4.0% | 4,795 | 0.0% | 0.22% | -1.8% | |
SHPG | Sell | Shire Plcsponsored adr | $437,000 | -3.1% | 2,511 | -5.2% | 0.22% | -8.5% |
KMI | Buy | Kinder Morgan Inc | $437,000 | +8.4% | 20,103 | +3.4% | 0.22% | +2.4% |
MO | Buy | Altria Group | $431,000 | +11.4% | 6,039 | +5.5% | 0.21% | +5.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $414,000 | +21.4% | 3,415 | +15.5% | 0.20% | +14.7% |
AGCO | AGCO Corp | $414,000 | +4.0% | 6,875 | 0.0% | 0.20% | -1.9% | |
SLB | Sell | Schlumberger LTD | $413,000 | -8.2% | 5,287 | -1.4% | 0.20% | -13.2% |
F | Buy | Ford Motor Co | $407,000 | -0.2% | 34,999 | +4.2% | 0.20% | -5.7% |
DFS | Buy | Discover Finl Svcs | $399,000 | -4.5% | 5,831 | +0.7% | 0.20% | -9.7% |
BIVV | New | Bioverativ | $387,000 | – | 7,103 | +100.0% | 0.19% | – |
ACN | Buy | Accenture | $377,000 | +3.0% | 3,148 | +0.8% | 0.18% | -2.6% |
WYND | Buy | Wyndham Worldwide Corp | $374,000 | +11.0% | 4,438 | +0.5% | 0.18% | +5.1% |
AGN | Allergan | $373,000 | +13.7% | 1,562 | 0.0% | 0.18% | +7.0% | |
NTG | Sell | Tortoise MLP CE | $372,000 | +7.5% | 17,914 | -1.1% | 0.18% | +1.7% |
GSK | Buy | Glaxo SmithKline PLCsponsored adr | $358,000 | +10.8% | 8,481 | +1.0% | 0.18% | +4.8% |
TROW | Sell | T Rowe Price Group Inc | $359,000 | -12.7% | 5,262 | -3.7% | 0.18% | -17.8% |
CWB | Sell | Spdr SERIES TRblmbrg brc cnvrt | $335,000 | +1.8% | 6,959 | -3.5% | 0.16% | -3.5% |
ADBE | Adobe Systems | $335,000 | +26.4% | 2,576 | 0.0% | 0.16% | +19.6% | |
CCI | New | Crown Castle Intl | $324,000 | – | 3,426 | +100.0% | 0.16% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $320,000 | +5.6% | 4,115 | +2.9% | 0.16% | -0.6% |
XLRE | Sell | SELECT SECTOR SPDR TRtl est sel sec | $313,000 | +0.3% | 9,916 | -2.2% | 0.15% | -4.9% |
ED | Buy | Consolidated Edison Inc | $312,000 | +5.8% | 4,014 | +0.4% | 0.15% | 0.0% |
KELYA | Sell | Kelly Svcs Inccl a | $302,000 | -7.1% | 13,800 | -2.8% | 0.15% | -12.4% |
TEVA | Buy | Teva Pharmaceutical ADRadr | $299,000 | -2.6% | 9,332 | +10.3% | 0.15% | -8.1% |
MDT | Sell | Medtronic PLC | $297,000 | +8.0% | 3,688 | -4.5% | 0.15% | +2.1% |
TGT | Buy | Target | $297,000 | -21.4% | 5,379 | +2.9% | 0.15% | -25.9% |
VNQ | VANGUARD INDEX FDSreit etf | $295,000 | +0.3% | 3,568 | 0.0% | 0.14% | -5.2% | |
GIS | Buy | General Mills | $295,000 | +2.1% | 4,999 | +6.7% | 0.14% | -3.3% |
FNCL | FidelITYmsci finls idx | $295,000 | +1.7% | 8,400 | 0.0% | 0.14% | -4.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $285,000 | +2.5% | 2,987 | 0.0% | 0.14% | -3.4% | |
SCHW | Schwab Charles Corp New | $283,000 | +3.7% | 6,925 | 0.0% | 0.14% | -2.1% | |
SPY | Buy | Spdr S&P 500 ETF TRtr unit | $283,000 | +10.5% | 1,201 | +4.8% | 0.14% | +4.5% |
MAR | Marriott Internat'l Cl Acl a | $266,000 | +13.7% | 2,829 | 0.0% | 0.13% | +7.4% | |
BA | Boeing | $262,000 | +13.9% | 1,480 | 0.0% | 0.13% | +7.5% | |
SJI | Sell | South Jersey Inds Inc | $260,000 | +1.6% | 7,300 | -3.9% | 0.13% | -3.8% |
TTE | Sell | Total SAsponsored adr | $259,000 | -4.8% | 5,146 | -3.7% | 0.13% | -9.9% |
BUD | Buy | Anheuser Busch Inbevsponsored adr | $254,000 | +8.5% | 2,318 | +4.5% | 0.12% | +2.5% |
NUE | Nucor Corp | $251,000 | +0.4% | 4,199 | 0.0% | 0.12% | -5.4% | |
MKC | McCormick & Co | $241,000 | +4.3% | 2,470 | 0.0% | 0.12% | -1.7% | |
MA | Mastercard Inc Cl Acl a | $239,000 | +8.6% | 2,127 | 0.0% | 0.12% | +2.6% | |
EDI | Stone Hbr EM Total Inc | $237,000 | +11.8% | 15,400 | 0.0% | 0.12% | +5.5% | |
RHI | Robert Half Intl Inc | $229,000 | +0.4% | 4,680 | 0.0% | 0.11% | -5.0% | |
CERN | New | Cerner | $230,000 | – | 3,900 | +100.0% | 0.11% | – |
FB | New | Facebookcl a | $228,000 | – | 1,603 | +100.0% | 0.11% | – |
CLX | Sell | Clorox | $227,000 | +6.1% | 1,682 | -5.6% | 0.11% | +0.9% |
D | Buy | Dominion Resources | $227,000 | +2.7% | 2,918 | +1.0% | 0.11% | -2.6% |
DVMT | New | Dell Technologies | $226,000 | – | 3,521 | +100.0% | 0.11% | – |
UTF | Cohen & Steers Select Util Fd | $224,000 | +11.4% | 10,374 | 0.0% | 0.11% | +4.8% | |
VOO | Buy | VANGUARD INDEX FDS | $217,000 | +5.9% | 1,004 | +0.4% | 0.11% | 0.0% |
BDX | Becton Dickinson Co | $217,000 | +10.7% | 1,182 | 0.0% | 0.11% | +4.9% | |
VEU | Sell | VANGUARD INTL EQ IND Fallwrld ex us | $217,000 | +6.4% | 4,547 | -1.3% | 0.11% | +0.9% |
CMCSA | New | Comcastcl a | $207,000 | – | 5,517 | +100.0% | 0.10% | – |
PM | New | Philip Morris Intl | $206,000 | – | 1,827 | +100.0% | 0.10% | – |
COP | Conoco Phillips | $201,000 | -0.5% | 4,027 | 0.0% | 0.10% | -5.7% | |
AJG | New | GALLAGHER ARTHUR J CO | $201,000 | – | 3,550 | +100.0% | 0.10% | – |
GLBZ | Glen Burnie Bancorp | $189,000 | -1.6% | 16,692 | 0.0% | 0.09% | -7.0% | |
NOK | Nokia Corpsponsored adr | $163,000 | +12.4% | 30,049 | 0.0% | 0.08% | +6.7% | |
ESV | Ensco International | $136,000 | -8.1% | 15,200 | 0.0% | 0.07% | -13.0% | |
CSQ | New | Calamos Strat Total Return Fd | $127,000 | – | 11,412 | +100.0% | 0.06% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -65,200 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,427 | -100.0% | -0.10% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,489 | -100.0% | -0.10% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,258 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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 | 2024-04-26 |
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 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
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.