$225 Million is the total value of Court Place Advisors, LLC's 167 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,479,000 | -2.7% | 92,220 | -1.7% | 4.22% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,219,000 | +5.3% | 75,182 | -1.3% | 3.66% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,283,000 | +7.4% | 39,728 | -0.8% | 3.24% | +0.7% |
| AET | Sell | AETNA INC NEW | $6,787,000 | +3.3% | 42,683 | -1.4% | 3.02% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,682,000 | +4.3% | 73,445 | -0.1% | 2.98% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $6,350,000 | +6.7% | 85,250 | -1.3% | 2.83% | +0.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,380,000 | +14.8% | 88,107 | +1.1% | 2.40% | +7.7% |
| INTC | Buy | INTEL CORP | $5,196,000 | +14.3% | 136,449 | +1.3% | 2.31% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,063,000 | -9.1% | 209,405 | +1.6% | 2.25% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,032,000 | +2.6% | 61,385 | +1.1% | 2.24% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $4,918,000 | +8.2% | 146,242 | +0.7% | 2.19% | +1.5% |
| ORCL | Sell | ORACLE CORP | $4,504,000 | -4.9% | 93,162 | -1.4% | 2.01% | -10.8% |
| BIIB | Sell | BIOGEN INC | $4,436,000 | +14.9% | 14,168 | -0.4% | 1.98% | +7.7% |
| ROST | Buy | ROSS STORES INC | $4,365,000 | +64.3% | 67,601 | +47.0% | 1.94% | +54.2% |
| HD | Sell | HOME DEPOT INC | $3,956,000 | +5.4% | 24,187 | -1.1% | 1.76% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,784,000 | +7.7% | 64,032 | -0.2% | 1.68% | +1.1% |
| T | Buy | AT&T INC | $3,743,000 | +4.1% | 95,558 | +0.2% | 1.67% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,369,000 | +6.2% | 21,550 | -0.8% | 1.50% | -0.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,075,000 | +3.6% | 26,971 | -0.9% | 1.37% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,039,000 | -2.4% | 41,717 | -0.7% | 1.35% | -8.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,955,000 | +11.4% | 21,704 | -0.6% | 1.32% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,901,000 | +7.1% | 21,529 | -0.8% | 1.29% | +0.5% |
| PFE | Sell | PFIZER INC | $2,832,000 | +5.4% | 79,341 | -0.9% | 1.26% | -1.2% |
| TRN | Sell | TRINITY INDS INC | $2,798,000 | +12.1% | 87,716 | -1.5% | 1.25% | +5.1% |
| AFL | Sell | AFLAC INC | $2,739,000 | -0.4% | 33,650 | -4.9% | 1.22% | -6.5% |
| URI | Sell | UNITED RENTALS INC | $2,730,000 | +22.1% | 19,680 | -0.8% | 1.22% | +14.6% |
| RTN | Sell | RAYTHEON CO | $2,653,000 | +14.4% | 14,219 | -1.0% | 1.18% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,637,000 | +80.4% | 47,105 | +100.2% | 1.17% | +69.2% |
| HAL | Sell | HALLIBURTON CO | $2,480,000 | +7.2% | 53,880 | -0.5% | 1.10% | +0.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,440,000 | -7.7% | 11,013 | +6.9% | 1.09% | -13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,238,000 | +5.6% | 86,530 | +0.8% | 1.00% | -0.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,236,000 | +5.7% | 48,335 | -1.7% | 1.00% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,228,000 | +2.7% | 23,332 | -1.7% | 0.99% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,201,000 | +5.5% | 6,745 | +2.6% | 0.98% | -1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,175,000 | +1.0% | 25,341 | -1.7% | 0.97% | -5.3% |
| ABBV | Buy | ABBVIE INC | $1,992,000 | +23.0% | 22,414 | +0.4% | 0.89% | +15.5% |
| BAC | Sell | BANK AMER CORP | $1,954,000 | +3.6% | 77,114 | -0.8% | 0.87% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,890,000 | +9.5% | 38,184 | -1.2% | 0.84% | +2.8% |
| MRK | Buy | MERCK & CO INC | $1,821,000 | -0.1% | 28,448 | +0.0% | 0.81% | -6.2% |
| DWDP | New | DOWDUPONT INC | $1,731,000 | – | 25,006 | +100.0% | 0.77% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,705,000 | +6.7% | 29,421 | -0.3% | 0.76% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,697,000 | -2.0% | 13,053 | -0.3% | 0.76% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,505,000 | -15.8% | 18,191 | -3.8% | 0.67% | -21.0% |
| CDK | Sell | CDK GLOBAL INC | $1,456,000 | +1.3% | 23,082 | -0.3% | 0.65% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,374,000 | +7.8% | 5 | 0.0% | 0.61% | +1.2% | |
| AAPL | Sell | APPLE INC | $1,372,000 | +4.7% | 8,905 | -2.2% | 0.61% | -1.8% |
| DOV | Sell | DOVER CORP | $1,369,000 | +12.4% | 14,979 | -1.3% | 0.61% | +5.5% |
| MGA | Sell | MAGNA INTL INC | $1,358,000 | +13.5% | 25,440 | -1.5% | 0.60% | +6.5% |
| BAX | Sell | BAXTER INTL INC | $1,330,000 | +2.2% | 21,190 | -1.4% | 0.59% | -4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,317,000 | +23.0% | 20,661 | +7.5% | 0.59% | +15.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,237,000 | +1.3% | 14,390 | -2.0% | 0.55% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $1,204,000 | -9.8% | 12,214 | -2.8% | 0.54% | -15.5% |
| KO | Sell | COCA COLA CO | $1,122,000 | -2.0% | 24,935 | -2.3% | 0.50% | -7.9% |
| LOW | LOWES COS INC | $1,119,000 | +3.1% | 13,998 | 0.0% | 0.50% | -3.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,113,000 | +0.1% | 20,190 | +0.6% | 0.50% | -6.1% |
| PEP | PEPSICO INC | $1,079,000 | -3.6% | 9,687 | 0.0% | 0.48% | -9.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,064,000 | +2.9% | 7,260 | -1.6% | 0.47% | -3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,028,000 | +21.8% | 8,242 | +4.9% | 0.46% | +14.2% |
| UTX | UNITED TECHNOLOGIES CORP | $990,000 | -5.0% | 8,530 | 0.0% | 0.44% | -10.9% | |
| SNY | Sell | SANOFIsponsored adr | $964,000 | +2.3% | 19,361 | -1.5% | 0.43% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $944,000 | -16.5% | 18,212 | -11.0% | 0.42% | -21.6% |
| FENY | Buy | FIDELITYmsci energy idx | $920,000 | +7.0% | 48,554 | +1.5% | 0.41% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $886,000 | -1.2% | 5,657 | -3.4% | 0.40% | -7.3% |
| UNP | UNION PAC CORP | $866,000 | +6.5% | 7,466 | 0.0% | 0.39% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $854,000 | +1.8% | 877 | -2.8% | 0.38% | -4.5% |
| FXI | ISHARES TRchina lg-cap etf | $847,000 | +11.0% | 19,225 | 0.0% | 0.38% | +4.1% | |
| SO | Buy | SOUTHERN CO | $843,000 | +5.5% | 17,151 | +2.7% | 0.38% | -1.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $840,000 | +9.8% | 18,205 | +1.7% | 0.37% | +3.0% |
| AMGN | AMGEN INC | $792,000 | +8.2% | 4,248 | 0.0% | 0.35% | +1.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $793,000 | -11.8% | 5,469 | -6.4% | 0.35% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $788,000 | +12.4% | 6,702 | -0.2% | 0.35% | +5.4% |
| FISV | Sell | FISERV INC | $767,000 | +4.5% | 5,949 | -0.8% | 0.34% | -1.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $715,000 | +52.1% | 18,830 | +45.5% | 0.32% | +42.6% |
| GLW | Buy | CORNING INC | $714,000 | +1.7% | 23,850 | +2.1% | 0.32% | -4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $699,000 | +24.6% | 15,596 | +15.0% | 0.31% | +16.9% |
| AMAT | APPLIED MATLS INC | $687,000 | +26.1% | 13,190 | 0.0% | 0.31% | +18.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $680,000 | +4.0% | 4,555 | +0.3% | 0.30% | -2.3% |
| NKE | Sell | NIKE INCcl b | $670,000 | -14.8% | 12,927 | -3.0% | 0.30% | -20.1% |
| KR | Buy | KROGER CO | $660,000 | -9.2% | 32,884 | +5.4% | 0.29% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $632,000 | +5.9% | 7,735 | +2.7% | 0.28% | -0.7% |
| EXC | Buy | EXELON CORP | $626,000 | +4.5% | 16,627 | +0.0% | 0.28% | -1.8% |
| WY | WEYERHAEUSER CO | $624,000 | +1.6% | 18,340 | 0.0% | 0.28% | -4.5% | |
| ABT | ABBOTT LABS | $622,000 | +9.7% | 11,661 | 0.0% | 0.28% | +3.0% | |
| FAST | Sell | FASTENAL CO | $611,000 | +1.7% | 13,400 | -2.9% | 0.27% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $599,000 | +2.2% | 3,058 | -3.2% | 0.27% | -4.0% |
| PPL | Buy | PPL CORP | $595,000 | -1.7% | 15,691 | +0.2% | 0.26% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $588,000 | +2.1% | 7,976 | +0.0% | 0.26% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $581,000 | +7.0% | 9,250 | +1.6% | 0.26% | +0.4% |
| STI | Buy | SUNTRUST BKS INC | $580,000 | +5.5% | 9,705 | +0.1% | 0.26% | -1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $579,000 | -5.1% | 30,188 | -5.1% | 0.26% | -11.0% |
| O | Sell | REALTY INCOME CORP | $559,000 | -0.5% | 9,780 | -3.9% | 0.25% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $555,000 | +61.3% | 4,621 | +48.8% | 0.25% | +51.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $554,000 | +20.4% | 3,375 | +17.4% | 0.25% | +13.3% |
| DE | DEERE & CO | $550,000 | +1.7% | 4,378 | 0.0% | 0.24% | -4.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $534,000 | -11.1% | 7,001 | +4.6% | 0.24% | -16.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $530,000 | +5.2% | 2,366 | +0.1% | 0.24% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $525,000 | +6.1% | 7,522 | +0.1% | 0.23% | -0.4% |
| RDN | RADIAN GROUP INC | $523,000 | +14.2% | 28,000 | 0.0% | 0.23% | +7.4% | |
| AGCO | AGCO CORP | $505,000 | +9.3% | 6,850 | 0.0% | 0.22% | +2.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $497,000 | +0.2% | 6,200 | 0.0% | 0.22% | -6.0% | |
| GIS | Buy | GENERAL MLS INC | $475,000 | +51.8% | 9,183 | +62.6% | 0.21% | +42.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $468,000 | +4.9% | 4,439 | +0.0% | 0.21% | -1.9% |
| KMB | KIMBERLY CLARK CORP | $465,000 | -8.8% | 3,949 | 0.0% | 0.21% | -14.5% | |
| F | Sell | FORD MTR CO DEL | $460,000 | +6.2% | 38,413 | -0.8% | 0.20% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $444,000 | +4.2% | 3,430 | +0.2% | 0.20% | -2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $427,000 | +17.0% | 4,712 | -4.1% | 0.19% | +9.8% |
| DSW | New | DSW INCcl a | $425,000 | – | 19,805 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $420,000 | -4.3% | 6,623 | +12.5% | 0.19% | -10.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $408,000 | +3.8% | 11,430 | -4.2% | 0.18% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $407,000 | +4.6% | 3,013 | -4.3% | 0.18% | -2.2% |
| FHLC | New | FIDELITYmsci hlth care i | $403,000 | – | 10,206 | +100.0% | 0.18% | – |
| TGT | Buy | TARGET CORP | $403,000 | +13.8% | 6,829 | +0.7% | 0.18% | +6.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $400,000 | +42.9% | 9,270 | +35.6% | 0.18% | +33.8% |
| BIVV | Sell | BIOVERATIV INC | $400,000 | -6.1% | 7,011 | -0.9% | 0.18% | -11.9% |
| ADBE | ADOBE SYS INC | $384,000 | +5.5% | 2,576 | 0.0% | 0.17% | -1.2% | |
| BA | BOEING CO | $376,000 | +28.3% | 1,480 | 0.0% | 0.17% | +20.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $373,000 | +1.9% | 9,176 | +8.2% | 0.17% | -4.6% |
| DBD | Buy | DIEBOLD NXDF INC | $359,000 | -16.1% | 15,725 | +2.9% | 0.16% | -21.2% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $355,000 | +2.9% | 6,959 | 0.0% | 0.16% | -3.7% | |
| ORI | OLD REP INTL CORP | $354,000 | +0.6% | 18,000 | 0.0% | 0.16% | -5.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $343,000 | 0.0% | 3,426 | 0.0% | 0.15% | -6.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $341,000 | -2.6% | 5,283 | -6.2% | 0.15% | -8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $339,000 | +4.6% | 4,181 | +1.0% | 0.15% | -1.9% |
| KELYA | KELLY SVCS INCcl a | $331,000 | +11.8% | 13,200 | 0.0% | 0.15% | +5.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $327,000 | -16.6% | 2,138 | -9.8% | 0.15% | -21.5% |
| ED | CONSOLIDATED EDISON INC | $324,000 | 0.0% | 4,014 | 0.0% | 0.14% | -6.5% | |
| VNTV | Buy | VANTIV INCcl a | $321,000 | +50.7% | 4,560 | +35.7% | 0.14% | +41.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $312,000 | +9.9% | 2,829 | 0.0% | 0.14% | +3.0% | |
| AGN | Sell | ALLERGAN PLC | $306,000 | -19.5% | 1,492 | -4.5% | 0.14% | -24.4% |
| MA | MASTERCARD INCORPORATEDcl a | $300,000 | +16.3% | 2,127 | 0.0% | 0.13% | +9.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $297,000 | 0.0% | 3,580 | +0.3% | 0.13% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $296,000 | +1.7% | 1,179 | -1.9% | 0.13% | -4.3% |
| NTG | Sell | TORTOISE MLP FD INC | $283,000 | -7.8% | 15,614 | -1.9% | 0.13% | -13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $281,000 | -5.4% | 6,425 | -7.2% | 0.12% | -11.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $279,000 | -7.3% | 8,669 | -7.4% | 0.12% | -13.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,000 | +8.2% | 2,318 | 0.0% | 0.12% | +0.8% | |
| TTE | TOTAL S Asponsored adr | $275,000 | +7.8% | 5,146 | 0.0% | 0.12% | +0.8% | |
| ON | New | ON SEMICONDUCTOR CORP | $270,000 | – | 14,600 | +100.0% | 0.12% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $263,000 | +24.1% | 3,411 | -1.9% | 0.12% | +15.8% |
| MKC | Buy | MCCORMICK & CO INC | $262,000 | +13.4% | 2,550 | +7.5% | 0.12% | +6.4% |
| MDT | Sell | MEDTRONIC PLC | $261,000 | -17.1% | 3,354 | -5.4% | 0.12% | -22.7% |
| FB | Buy | FACEBOOK INCcl a | $261,000 | +16.0% | 1,526 | +2.2% | 0.12% | +8.4% |
| CERN | Sell | CERNER CORP | $257,000 | -0.8% | 3,600 | -7.7% | 0.11% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $257,000 | -8.2% | 3,329 | -7.0% | 0.11% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $254,000 | -35.0% | 14,455 | +22.8% | 0.11% | -39.2% |
| SJI | SOUTH JERSEY INDS INC | $252,000 | +1.2% | 7,300 | 0.0% | 0.11% | -5.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $248,000 | +3.3% | 2,487 | 0.0% | 0.11% | -3.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,000 | +5.7% | 4,547 | 0.0% | 0.11% | -0.9% | |
| RHI | ROBERT HALF INTL INC | $236,000 | +5.4% | 4,680 | 0.0% | 0.10% | -0.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $234,000 | +4.5% | 1,013 | +0.5% | 0.10% | -1.9% |
| NUE | Sell | NUCOR CORP | $233,000 | -4.1% | 4,162 | -0.9% | 0.10% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $228,000 | -1.3% | 1,163 | -1.6% | 0.10% | -7.3% |
| D | DOMINION ENERGY INC | $224,000 | 0.0% | 2,918 | 0.0% | 0.10% | -5.7% | |
| CLX | CLOROX CO DEL | $222,000 | -0.9% | 1,682 | 0.0% | 0.10% | -6.6% | |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 4,397 | +100.0% | 0.10% | – |
| AJG | GALLAGHER ARTHUR J & CO | $219,000 | +7.9% | 3,550 | 0.0% | 0.10% | +2.1% | |
| FL | New | FOOT LOCKER INC | $218,000 | – | 6,200 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $216,000 | +0.5% | 5,613 | +1.7% | 0.10% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $206,000 | -4.2% | 1,857 | +1.6% | 0.09% | -9.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $207,000 | – | 2,928 | +100.0% | 0.09% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $207,000 | -2.4% | 12,800 | -7.9% | 0.09% | -8.9% |
| SASR | New | SANDY SPRING BANCORP INC | $200,000 | – | 4,815 | +100.0% | 0.09% | – |
| GLBZ | GLEN BURNIE BANCORP | $183,000 | +3.4% | 16,692 | 0.0% | 0.08% | -3.6% | |
| NOK | Sell | NOKIA CORPsponsored adr | $178,000 | -3.8% | 29,699 | -1.2% | 0.08% | -10.2% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $138,000 | +3.0% | 11,412 | 0.0% | 0.06% | -4.7% | |
| ESV | ENSCO PLC | $91,000 | +16.7% | 15,200 | 0.0% | 0.04% | +10.8% | |
| MNKD | New | MANNKIND CORP | $28,000 | – | 13,040 | +100.0% | 0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -5,909 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,662 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -17,754 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.