$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | RAYTHEON CO | $2,320,000 | +5.9% | 14,369 | 0.0% | 1.10% | +2.3% | |
| BAC | BANK AMER CORP | $1,886,000 | +2.8% | 77,732 | 0.0% | 0.90% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $1,732,000 | +6.2% | 13,096 | 0.0% | 0.82% | +2.6% | |
| UL | UNILEVER PLCspon adr new | $1,598,000 | +9.7% | 29,521 | 0.0% | 0.76% | +5.9% | |
| CDK | CDK GLOBAL INC | $1,437,000 | -4.5% | 23,147 | 0.0% | 0.68% | -7.7% | |
| AAPL | APPLE INC | $1,311,000 | +0.2% | 9,105 | 0.0% | 0.62% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,274,000 | +2.0% | 5 | 0.0% | 0.60% | -1.5% | |
| PEP | PEPSICO INC | $1,119,000 | +3.2% | 9,687 | 0.0% | 0.53% | -0.4% | |
| LOW | LOWES COS INC | $1,085,000 | -5.7% | 13,998 | 0.0% | 0.52% | -8.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,042,000 | +8.9% | 8,530 | 0.0% | 0.50% | +5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $899,000 | -11.7% | 5,845 | 0.0% | 0.43% | -14.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $839,000 | +9.7% | 902 | 0.0% | 0.40% | +5.9% | |
| FXI | ISHARES TRchina lg-cap etf | $763,000 | +3.1% | 19,225 | 0.0% | 0.36% | -0.5% | |
| FISV | FISERV INC | $734,000 | +6.1% | 5,999 | 0.0% | 0.35% | +2.4% | |
| AMGN | AMGEN INC | $732,000 | +5.0% | 4,248 | 0.0% | 0.35% | +1.5% | |
| IWV | ISHARES TRrussell 3000 etf | $654,000 | +3.0% | 4,540 | 0.0% | 0.31% | -0.6% | |
| WY | WEYERHAEUSER CO | $614,000 | -1.4% | 18,340 | 0.0% | 0.29% | -4.9% | |
| PPL | PPL CORP | $605,000 | +3.2% | 15,661 | 0.0% | 0.29% | -0.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $597,000 | +6.6% | 7,535 | 0.0% | 0.28% | +2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $586,000 | +13.1% | 3,158 | 0.0% | 0.28% | +9.4% | |
| ABT | ABBOTT LABS | $567,000 | +9.5% | 11,661 | 0.0% | 0.27% | +5.9% | |
| AMAT | APPLIED MATLS INC | $545,000 | +6.2% | 13,190 | 0.0% | 0.26% | +2.8% | |
| KMB | KIMBERLY CLARK CORP | $510,000 | -1.9% | 3,949 | 0.0% | 0.24% | -5.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $496,000 | +0.4% | 6,200 | 0.0% | 0.24% | -3.3% | |
| RDN | RADIAN GROUP INC | $458,000 | -8.9% | 28,000 | 0.0% | 0.22% | -12.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $446,000 | +19.3% | 4,438 | 0.0% | 0.21% | +15.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $393,000 | -17.8% | 11,930 | 0.0% | 0.19% | -20.4% | |
| ACN | ACCENTURE PLC IRELAND | $389,000 | +3.2% | 3,148 | 0.0% | 0.18% | 0.0% | |
| AGN | ALLERGAN PLC | $380,000 | +1.9% | 1,562 | 0.0% | 0.18% | -1.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $366,000 | +2.2% | 8,481 | 0.0% | 0.17% | -1.1% | |
| ADBE | ADOBE SYS INC | $364,000 | +8.7% | 2,576 | 0.0% | 0.17% | +4.8% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $345,000 | +3.0% | 6,959 | 0.0% | 0.16% | -0.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $343,000 | +5.9% | 3,426 | 0.0% | 0.16% | +2.5% | |
| ED | CONSOLIDATED EDISON INC | $324,000 | +3.8% | 4,014 | 0.0% | 0.15% | +0.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $297,000 | +4.9% | 6,925 | 0.0% | 0.14% | +1.4% | |
| VNQ | VANGUARD INDEX FDSreit etf | $297,000 | +0.7% | 3,568 | 0.0% | 0.14% | -2.8% | |
| BA | BOEING CO | $293,000 | +11.8% | 1,480 | 0.0% | 0.14% | +7.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $284,000 | +6.8% | 2,829 | 0.0% | 0.14% | +3.1% | |
| CERN | CERNER CORP | $259,000 | +12.6% | 3,900 | 0.0% | 0.12% | +8.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $258,000 | +7.9% | 2,127 | 0.0% | 0.12% | +4.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $256,000 | +0.8% | 2,318 | 0.0% | 0.12% | -2.4% | |
| TTE | TOTAL S Asponsored adr | $255,000 | -1.5% | 5,146 | 0.0% | 0.12% | -4.7% | |
| SJI | SOUTH JERSEY INDS INC | $249,000 | -4.2% | 7,300 | 0.0% | 0.12% | -7.8% | |
| NUE | NUCOR CORP | $243,000 | -3.2% | 4,199 | 0.0% | 0.12% | -6.5% | |
| BDX | BECTON DICKINSON & CO | $231,000 | +6.5% | 1,182 | 0.0% | 0.11% | +2.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | +4.6% | 4,547 | 0.0% | 0.11% | +0.9% | |
| D | DOMINION ENERGY INC | $224,000 | -1.3% | 2,918 | 0.0% | 0.11% | -5.4% | |
| RHI | ROBERT HALF INTL INC | $224,000 | -2.2% | 4,680 | 0.0% | 0.11% | -6.2% | |
| CLX | CLOROX CO DEL | $224,000 | -1.3% | 1,682 | 0.0% | 0.11% | -5.4% | |
| CMCSA | COMCAST CORP NEWcl a | $215,000 | +3.9% | 5,517 | 0.0% | 0.10% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $215,000 | +4.4% | 1,827 | 0.0% | 0.10% | +1.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $203,000 | +1.0% | 3,550 | 0.0% | 0.10% | -3.0% | |
| NOK | NOKIA CORPsponsored adr | $185,000 | +13.5% | 30,049 | 0.0% | 0.09% | +10.0% | |
| GLBZ | GLEN BURNIE BANCORP | $177,000 | -6.3% | 16,692 | 0.0% | 0.08% | -9.7% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $134,000 | +5.5% | 11,412 | 0.0% | 0.06% | +3.2% | |
| ESV | ENSCO PLC | $78,000 | -42.6% | 15,200 | 0.0% | 0.04% | -44.8% |
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.