Court Place Advisors, LLC - Q2 2017 holdings

$211 Million is the total value of Court Place Advisors, LLC's 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.8% .

 Value Shares↓ Weighting
JKHY SellHENRY JACK & ASSOC INC$9,740,000
+11.1%
93,768
-0.4%
4.62%
+7.4%
ADP SellAUTOMATIC DATA PROCESSING IN$7,807,000
-0.7%
76,194
-0.8%
3.71%
-4.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,781,000
+1.5%
40,035
-0.1%
3.22%
-1.9%
AET SellAETNA INC NEW$6,571,000
+18.7%
43,281
-0.3%
3.12%
+14.7%
PG BuyPROCTER AND GAMBLE CO$6,404,000
-2.8%
73,483
+0.2%
3.04%
-6.1%
MSFT SellMICROSOFT CORP$5,954,000
+3.8%
86,381
-0.9%
2.83%
+0.2%
GE BuyGENERAL ELECTRIC CO$5,567,000
-8.7%
206,101
+0.7%
2.64%
-11.8%
XOM SellEXXON MOBIL CORP$4,903,000
-2.5%
60,739
-1.0%
2.33%
-5.8%
ORCL SellORACLE CORP$4,737,000
+7.8%
94,479
-4.1%
2.25%
+4.2%
SEIC SellSEI INVESTMENTS CO$4,687,000
+6.5%
87,157
-0.1%
2.22%
+2.9%
CSCO BuyCISCO SYS INC$4,547,000
-4.1%
145,272
+3.6%
2.16%
-7.3%
INTC BuyINTEL CORP$4,546,000
-5.4%
134,738
+1.1%
2.16%
-8.6%
BIIB SellBIOGEN INC$3,861,000
-1.2%
14,228
-0.4%
1.83%
-4.5%
HD SellHOME DEPOT INC$3,753,000
+3.6%
24,466
-0.8%
1.78%
+0.1%
T SellAT&T INC$3,597,000
-9.5%
95,326
-0.3%
1.71%
-12.6%
XLK BuySELECT SECTOR SPDR TRtechnology$3,512,000
+2.7%
64,179
+0.0%
1.67%
-0.8%
SPGI SellS&P GLOBAL INC$3,171,000
+10.4%
21,720
-1.1%
1.50%
+6.7%
CL SellCOLGATE PALMOLIVE CO$3,115,000
+0.9%
42,017
-0.4%
1.48%
-2.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$2,969,000
+5.5%
27,221
-0.7%
1.41%
+1.9%
AFL SellAFLAC INC$2,750,000
+6.8%
35,400
-0.4%
1.30%
+3.2%
PNC BuyPNC FINL SVCS GROUP INC$2,709,000
+3.9%
21,692
+0.0%
1.29%
+0.4%
PFE SellPFIZER INC$2,688,000
-1.9%
80,027
-0.1%
1.28%
-5.3%
ROST BuyROSS STORES INC$2,656,000
-10.0%
46,000
+2.7%
1.26%
-13.0%
LGND SellLIGAND PHARMACEUTICALS INC$2,652,000
+14.6%
21,844
-0.1%
1.26%
+10.7%
ADS SellALLIANCE DATA SYSTEMS CORP$2,643,000
+2.6%
10,298
-0.5%
1.25%
-0.9%
TRN SellTRINITY INDS INC$2,496,000
+4.2%
89,046
-1.3%
1.18%
+0.7%
RTN  RAYTHEON CO$2,320,000
+5.9%
14,3690.0%1.10%
+2.3%
HAL BuyHALLIBURTON CO$2,314,000
-12.2%
54,176
+1.1%
1.10%
-15.2%
URI BuyUNITED RENTALS INC$2,235,000
+29.5%
19,830
+43.7%
1.06%
+25.1%
JPM SellJPMORGAN CHASE & CO$2,170,000
+4.0%
23,740
-0.1%
1.03%
+0.5%
NVS SellNOVARTIS A Gsponsored adr$2,153,000
+11.6%
25,791
-0.8%
1.02%
+7.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,119,000
+6.1%
85,880
+2.1%
1.01%
+2.5%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$2,115,000
-3.0%
49,174
+0.0%
1.00%
-6.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,087,000
+2.4%
6,572
+0.7%
0.99%
-1.1%
BAC  BANK AMER CORP$1,886,000
+2.8%
77,7320.0%0.90%
-0.7%
MRK SellMERCK & CO INC$1,823,000
+0.2%
28,445
-0.7%
0.86%
-3.2%
ABC SellAMERISOURCEBERGEN CORP$1,787,000
+5.7%
18,901
-1.0%
0.85%
+2.2%
JNJ  JOHNSON & JOHNSON$1,732,000
+6.2%
13,0960.0%0.82%
+2.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,726,000
-7.1%
38,649
+1.5%
0.82%
-10.2%
ABBV BuyABBVIE INC$1,619,000
+21.3%
22,331
+9.0%
0.77%
+17.1%
UL  UNILEVER PLCspon adr new$1,598,000
+9.7%
29,5210.0%0.76%
+5.9%
LUV SellSOUTHWEST AIRLS CO$1,462,000
+12.3%
23,525
-2.9%
0.69%
+8.4%
CDK  CDK GLOBAL INC$1,437,000
-4.5%
23,1470.0%0.68%
-7.7%
DIS BuyDISNEY WALT CO$1,335,000
-5.8%
12,562
+0.6%
0.63%
-8.9%
AAPL  APPLE INC$1,311,000
+0.2%
9,1050.0%0.62%
-3.3%
BAX SellBAXTER INTL INC$1,301,000
+16.0%
21,490
-0.7%
0.62%
+12.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,274,000
+2.0%
50.0%0.60%
-1.5%
HDV SellISHARES TRcore high dv etf$1,221,000
-1.8%
14,690
-1.0%
0.58%
-5.1%
DOV SellDOVER CORP$1,218,000
-1.1%
15,178
-1.0%
0.58%
-4.5%
MGA SellMAGNA INTL INC$1,197,000
+6.5%
25,840
-0.8%
0.57%
+2.9%
KO SellCOCA COLA CO$1,145,000
+2.0%
25,533
-3.4%
0.54%
-1.5%
QCOM SellQUALCOMM INC$1,130,000
-6.5%
20,472
-2.8%
0.54%
-9.6%
DOW SellDOW CHEM CO$1,120,000
-0.9%
17,754
-0.1%
0.53%
-4.1%
PEP  PEPSICO INC$1,119,000
+3.2%
9,6870.0%0.53%
-0.4%
WFC BuyWELLS FARGO CO NEW$1,112,000
+6.9%
20,068
+7.4%
0.53%
+3.3%
LOW  LOWES COS INC$1,085,000
-5.7%
13,9980.0%0.52%
-8.8%
BMY SellBRISTOL MYERS SQUIBB CO$1,071,000
+2.0%
19,216
-0.5%
0.51%
-1.6%
UTX  UNITED TECHNOLOGIES CORP$1,042,000
+8.9%
8,5300.0%0.50%
+5.3%
NEE SellNEXTERA ENERGY INC$1,034,000
+6.4%
7,378
-2.6%
0.49%
+2.7%
SNY SellSANOFIsponsored adr$942,000
+5.6%
19,661
-0.3%
0.45%
+2.1%
IBM  INTERNATIONAL BUSINESS MACHS$899,000
-11.7%
5,8450.0%0.43%
-14.6%
MCD SellMCDONALDS CORP$897,000
+16.2%
5,857
-1.7%
0.43%
+12.4%
FENY BuyFIDELITYmsci energy idx$860,000
-8.1%
47,827
+0.3%
0.41%
-11.3%
CAT BuyCATERPILLAR INC DEL$844,000
+16.6%
7,857
+0.6%
0.40%
+12.6%
GOOGL  ALPHABET INCcap stk cl a$839,000
+9.7%
9020.0%0.40%
+5.9%
UNP SellUNION PAC CORP$813,000
+2.3%
7,466
-0.5%
0.39%
-1.3%
SO SellSOUTHERN CO$799,000
-6.1%
16,695
-2.3%
0.38%
-9.3%
NKE BuyNIKE INCcl b$786,000
+22.8%
13,327
+16.0%
0.37%
+18.8%
FTEC SellFIDELITYmsci info tech i$765,000
+1.3%
17,900
-2.5%
0.36%
-2.2%
FXI  ISHARES TRchina lg-cap etf$763,000
+3.1%
19,2250.0%0.36%
-0.5%
FISV  FISERV INC$734,000
+6.1%
5,9990.0%0.35%
+2.4%
AMGN  AMGEN INC$732,000
+5.0%
4,2480.0%0.35%
+1.5%
KR BuyKROGER CO$727,000
-15.3%
31,189
+7.2%
0.34%
-18.2%
GLW SellCORNING INC$702,000
+10.9%
23,350
-0.4%
0.33%
+7.1%
CVX BuyCHEVRON CORP NEW$701,000
+9.4%
6,718
+12.6%
0.33%
+5.7%
IWV  ISHARES TRrussell 3000 etf$654,000
+3.0%
4,5400.0%0.31%
-0.6%
WY  WEYERHAEUSER CO$614,000
-1.4%
18,3400.0%0.29%
-4.9%
KMI BuyKINDER MORGAN INC DEL$610,000
+39.6%
31,825
+58.3%
0.29%
+34.9%
PPL  PPL CORP$605,000
+3.2%
15,6610.0%0.29%
-0.3%
FAST SellFASTENAL CO$601,000
-16.6%
13,800
-1.4%
0.28%
-19.5%
ALK BuyALASKA AIR GROUP INC$601,000
+36.0%
6,695
+39.6%
0.28%
+31.3%
EXC BuyEXELON CORP$599,000
+0.2%
16,620
+0.0%
0.28%
-3.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$597,000
+6.6%
7,5350.0%0.28%
+2.9%
UNH  UNITEDHEALTH GROUP INC$586,000
+13.1%
3,1580.0%0.28%
+9.4%
TJX BuyTJX COS INC NEW$576,000
+1.2%
7,975
+10.8%
0.27%
-2.5%
ABT  ABBOTT LABS$567,000
+9.5%
11,6610.0%0.27%
+5.9%
O SellREALTY INCOME CORP$562,000
-9.5%
10,180
-2.4%
0.27%
-12.5%
EEM NewISHARES TRmsci emg mkt etf$561,00013,561
+100.0%
0.27%
STI BuySUNTRUST BKS INC$550,000
+2.6%
9,698
+0.1%
0.26%
-0.8%
AMAT  APPLIED MATLS INC$545,000
+6.2%
13,1900.0%0.26%
+2.8%
EMR BuyEMERSON ELEC CO$543,000
+15.5%
9,100
+15.9%
0.26%
+11.7%
DE SellDEERE & CO$541,000
+12.2%
4,378
-1.1%
0.26%
+8.4%
KMB  KIMBERLY CLARK CORP$510,000
-1.9%
3,9490.0%0.24%
-5.1%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$504,000
+3.5%
2,364
+0.1%
0.24%0.0%
SLB BuySCHLUMBERGER LTD$495,000
+19.9%
7,517
+42.2%
0.24%
+15.8%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$496,000
+0.4%
6,2000.0%0.24%
-3.3%
FNCL BuyFIDELITYmsci finls idx$470,000
+59.3%
12,940
+54.0%
0.22%
+53.8%
AGCO SellAGCO CORP$462,000
+11.6%
6,850
-0.4%
0.22%
+7.9%
COST BuyCOSTCO WHSL CORP NEW$460,000
-1.1%
2,875
+3.6%
0.22%
-4.4%
DD SellDU PONT E I DE NEMOURS & CO$457,0000.0%5,662
-0.4%
0.22%
-3.6%
RDN  RADIAN GROUP INC$458,000
-8.9%
28,0000.0%0.22%
-12.1%
WYND  WYNDHAM WORLDWIDE CORP$446,000
+19.3%
4,4380.0%0.21%
+15.2%
MO SellALTRIA GROUP INC$439,000
+1.9%
5,889
-2.5%
0.21%
-1.9%
F BuyFORD MTR CO DEL$433,000
+6.4%
38,709
+10.6%
0.21%
+3.0%
DBD BuyDIEBOLD NXDF INC$428,000
-5.7%
15,275
+3.4%
0.20%
-9.0%
BIVV SellBIOVERATIV INC$426,000
+10.1%
7,073
-0.4%
0.20%
+6.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$426,000
+2.9%
3,423
+0.2%
0.20%
-0.5%
NOV  NATIONAL OILWELL VARCO INC$393,000
-17.8%
11,9300.0%0.19%
-20.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored adr$391,000
+30.8%
11,767
+26.1%
0.19%
+26.5%
SHPG SellSHIRE PLCsponsored adr$392,000
-10.3%
2,371
-5.6%
0.19%
-13.5%
ACN  ACCENTURE PLC IRELAND$389,000
+3.2%
3,1480.0%0.18%0.0%
AGN  ALLERGAN PLC$380,000
+1.9%
1,5620.0%0.18%
-1.6%
GSK  GLAXOSMITHKLINE PLCsponsored adr$366,000
+2.2%
8,4810.0%0.17%
-1.1%
TROW SellPRICE T ROWE GROUP INC$365,000
+1.7%
4,912
-6.7%
0.17%
-1.7%
ADBE  ADOBE SYS INC$364,000
+8.7%
2,5760.0%0.17%
+4.8%
TGT BuyTARGET CORP$354,000
+19.2%
6,779
+26.0%
0.17%
+15.1%
ORI NewOLD REP INTL CORP$352,00018,000
+100.0%
0.17%
DFS SellDISCOVER FINL SVCS$350,000
-12.3%
5,632
-3.4%
0.17%
-15.3%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$345,000
+3.0%
6,9590.0%0.16%
-0.6%
UPS NewUNITED PARCEL SERVICE INCcl b$344,0003,106
+100.0%
0.16%
CCI  CROWN CASTLE INTL CORP NEW$343,000
+5.9%
3,4260.0%0.16%
+2.5%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$324,000
+1.2%
4,140
+0.6%
0.15%
-1.9%
ED  CONSOLIDATED EDISON INC$324,000
+3.8%
4,0140.0%0.15%
+0.7%
MDT SellMEDTRONIC PLC$315,000
+6.1%
3,545
-3.9%
0.15%
+2.7%
GIS BuyGENERAL MLS INC$313,000
+6.1%
5,649
+13.0%
0.15%
+2.8%
NTG SellTORTOISE MLP FD INC$307,000
-17.5%
15,914
-11.2%
0.15%
-20.2%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$301,000
-3.8%
9,360
-5.6%
0.14%
-7.1%
SCHW  SCHWAB CHARLES CORP NEW$297,000
+4.9%
6,9250.0%0.14%
+1.4%
VNQ  VANGUARD INDEX FDSreit etf$297,000
+0.7%
3,5680.0%0.14%
-2.8%
KELYA SellKELLY SVCS INCcl a$296,000
-2.0%
13,200
-4.3%
0.14%
-5.4%
BA  BOEING CO$293,000
+11.8%
1,4800.0%0.14%
+7.8%
SPY BuySPDR S&P 500 ETF TRtr unit$291,000
+2.8%
1,202
+0.1%
0.14%
-0.7%
MAR  MARRIOTT INTL INC NEWcl a$284,000
+6.8%
2,8290.0%0.14%
+3.1%
WBA NewWALGREENS BOOTS ALLIANCE INC$280,0003,578
+100.0%
0.13%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$280,0006,835
+100.0%
0.13%
CERN  CERNER CORP$259,000
+12.6%
3,9000.0%0.12%
+8.8%
MA  MASTERCARD INCORPORATEDcl a$258,000
+7.9%
2,1270.0%0.12%
+4.3%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$256,000
+0.8%
2,3180.0%0.12%
-2.4%
TTE  TOTAL S Asponsored adr$255,000
-1.5%
5,1460.0%0.12%
-4.7%
SJI  SOUTH JERSEY INDS INC$249,000
-4.2%
7,3000.0%0.12%
-7.8%
NUE  NUCOR CORP$243,000
-3.2%
4,1990.0%0.12%
-6.5%
VTV SellVANGUARD INDEX FDSvalue etf$240,000
-15.8%
2,487
-16.7%
0.11%
-18.6%
MKC SellMCCORMICK & CO INC$231,000
-4.1%
2,373
-3.9%
0.11%
-6.8%
BDX  BECTON DICKINSON & CO$231,000
+6.5%
1,1820.0%0.11%
+2.8%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$227,000
+4.6%
4,5470.0%0.11%
+0.9%
FB SellFACEBOOK INCcl a$225,000
-1.3%
1,493
-6.9%
0.11%
-4.5%
D  DOMINION ENERGY INC$224,000
-1.3%
2,9180.0%0.11%
-5.4%
RHI  ROBERT HALF INTL INC$224,000
-2.2%
4,6800.0%0.11%
-6.2%
VOO BuyVANGUARD INDEX FDS$224,000
+3.2%
1,008
+0.4%
0.11%
-0.9%
CLX  CLOROX CO DEL$224,000
-1.3%
1,6820.0%0.11%
-5.4%
CMCSA  COMCAST CORP NEWcl a$215,000
+3.9%
5,5170.0%0.10%0.0%
PM  PHILIP MORRIS INTL INC$215,000
+4.4%
1,8270.0%0.10%
+1.0%
VNTV NewVANTIV INCcl a$213,0003,360
+100.0%
0.10%
DVMT SellDELL TECHNOLOGIES INC$212,000
-6.2%
3,477
-1.2%
0.10%
-9.0%
EDI SellSTONE HBR EMERG MKTS TL INC$212,000
-10.5%
13,900
-9.7%
0.10%
-12.9%
AJG  GALLAGHER ARTHUR J & CO$203,000
+1.0%
3,5500.0%0.10%
-3.0%
UTG NewREAVES UTIL INCOME FD$203,0005,909
+100.0%
0.10%
NOK  NOKIA CORPsponsored adr$185,000
+13.5%
30,0490.0%0.09%
+10.0%
GLBZ  GLEN BURNIE BANCORP$177,000
-6.3%
16,6920.0%0.08%
-9.7%
CSQ  CALAMOS STRATEGIC TOTL RETN$134,000
+5.5%
11,4120.0%0.06%
+3.2%
ESV  ENSCO PLC$78,000
-42.6%
15,2000.0%0.04%
-44.8%
COP ExitConoco Phillips$0-4,027
-100.0%
-0.10%
UTF ExitCohen & Steers Select Util Fd$0-10,374
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-20
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-HR2024-04-26
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

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

Compare quarters

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