$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,740,000 | +11.1% | 93,768 | -0.4% | 4.62% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,807,000 | -0.7% | 76,194 | -0.8% | 3.71% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,781,000 | +1.5% | 40,035 | -0.1% | 3.22% | -1.9% |
| AET | Sell | AETNA INC NEW | $6,571,000 | +18.7% | 43,281 | -0.3% | 3.12% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $5,954,000 | +3.8% | 86,381 | -0.9% | 2.83% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,903,000 | -2.5% | 60,739 | -1.0% | 2.33% | -5.8% |
| ORCL | Sell | ORACLE CORP | $4,737,000 | +7.8% | 94,479 | -4.1% | 2.25% | +4.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,687,000 | +6.5% | 87,157 | -0.1% | 2.22% | +2.9% |
| BIIB | Sell | BIOGEN INC | $3,861,000 | -1.2% | 14,228 | -0.4% | 1.83% | -4.5% |
| HD | Sell | HOME DEPOT INC | $3,753,000 | +3.6% | 24,466 | -0.8% | 1.78% | +0.1% |
| T | Sell | AT&T INC | $3,597,000 | -9.5% | 95,326 | -0.3% | 1.71% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,171,000 | +10.4% | 21,720 | -1.1% | 1.50% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,115,000 | +0.9% | 42,017 | -0.4% | 1.48% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,969,000 | +5.5% | 27,221 | -0.7% | 1.41% | +1.9% |
| AFL | Sell | AFLAC INC | $2,750,000 | +6.8% | 35,400 | -0.4% | 1.30% | +3.2% |
| PFE | Sell | PFIZER INC | $2,688,000 | -1.9% | 80,027 | -0.1% | 1.28% | -5.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,652,000 | +14.6% | 21,844 | -0.1% | 1.26% | +10.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,643,000 | +2.6% | 10,298 | -0.5% | 1.25% | -0.9% |
| TRN | Sell | TRINITY INDS INC | $2,496,000 | +4.2% | 89,046 | -1.3% | 1.18% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,170,000 | +4.0% | 23,740 | -0.1% | 1.03% | +0.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,153,000 | +11.6% | 25,791 | -0.8% | 1.02% | +7.8% |
| MRK | Sell | MERCK & CO INC | $1,823,000 | +0.2% | 28,445 | -0.7% | 0.86% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,787,000 | +5.7% | 18,901 | -1.0% | 0.85% | +2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,462,000 | +12.3% | 23,525 | -2.9% | 0.69% | +8.4% |
| BAX | Sell | BAXTER INTL INC | $1,301,000 | +16.0% | 21,490 | -0.7% | 0.62% | +12.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,221,000 | -1.8% | 14,690 | -1.0% | 0.58% | -5.1% |
| DOV | Sell | DOVER CORP | $1,218,000 | -1.1% | 15,178 | -1.0% | 0.58% | -4.5% |
| MGA | Sell | MAGNA INTL INC | $1,197,000 | +6.5% | 25,840 | -0.8% | 0.57% | +2.9% |
| KO | Sell | COCA COLA CO | $1,145,000 | +2.0% | 25,533 | -3.4% | 0.54% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $1,130,000 | -6.5% | 20,472 | -2.8% | 0.54% | -9.6% |
| DOW | Sell | DOW CHEM CO | $1,120,000 | -0.9% | 17,754 | -0.1% | 0.53% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,071,000 | +2.0% | 19,216 | -0.5% | 0.51% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,034,000 | +6.4% | 7,378 | -2.6% | 0.49% | +2.7% |
| SNY | Sell | SANOFIsponsored adr | $942,000 | +5.6% | 19,661 | -0.3% | 0.45% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $897,000 | +16.2% | 5,857 | -1.7% | 0.43% | +12.4% |
| UNP | Sell | UNION PAC CORP | $813,000 | +2.3% | 7,466 | -0.5% | 0.39% | -1.3% |
| SO | Sell | SOUTHERN CO | $799,000 | -6.1% | 16,695 | -2.3% | 0.38% | -9.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $765,000 | +1.3% | 17,900 | -2.5% | 0.36% | -2.2% |
| GLW | Sell | CORNING INC | $702,000 | +10.9% | 23,350 | -0.4% | 0.33% | +7.1% |
| FAST | Sell | FASTENAL CO | $601,000 | -16.6% | 13,800 | -1.4% | 0.28% | -19.5% |
| O | Sell | REALTY INCOME CORP | $562,000 | -9.5% | 10,180 | -2.4% | 0.27% | -12.5% |
| DE | Sell | DEERE & CO | $541,000 | +12.2% | 4,378 | -1.1% | 0.26% | +8.4% |
| AGCO | Sell | AGCO CORP | $462,000 | +11.6% | 6,850 | -0.4% | 0.22% | +7.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $457,000 | 0.0% | 5,662 | -0.4% | 0.22% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $439,000 | +1.9% | 5,889 | -2.5% | 0.21% | -1.9% |
| BIVV | Sell | BIOVERATIV INC | $426,000 | +10.1% | 7,073 | -0.4% | 0.20% | +6.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $392,000 | -10.3% | 2,371 | -5.6% | 0.19% | -13.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | +1.7% | 4,912 | -6.7% | 0.17% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $350,000 | -12.3% | 5,632 | -3.4% | 0.17% | -15.3% |
| MDT | Sell | MEDTRONIC PLC | $315,000 | +6.1% | 3,545 | -3.9% | 0.15% | +2.7% |
| NTG | Sell | TORTOISE MLP FD INC | $307,000 | -17.5% | 15,914 | -11.2% | 0.15% | -20.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $301,000 | -3.8% | 9,360 | -5.6% | 0.14% | -7.1% |
| KELYA | Sell | KELLY SVCS INCcl a | $296,000 | -2.0% | 13,200 | -4.3% | 0.14% | -5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $240,000 | -15.8% | 2,487 | -16.7% | 0.11% | -18.6% |
| MKC | Sell | MCCORMICK & CO INC | $231,000 | -4.1% | 2,373 | -3.9% | 0.11% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $225,000 | -1.3% | 1,493 | -6.9% | 0.11% | -4.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $212,000 | -6.2% | 3,477 | -1.2% | 0.10% | -9.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $212,000 | -10.5% | 13,900 | -9.7% | 0.10% | -12.9% |
| COP | Exit | Conoco Phillips | $0 | – | -4,027 | -100.0% | -0.10% | – |
| UTF | Exit | Cohen & 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
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.