$242 Billion is the total value of Court Place Advisors, LLC's 336 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,727,416,000 | +113070.3% | 183,254 | +98.7% | 4.42% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,802,114,000 | +106994.7% | 150,070 | +99.6% | 3.63% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,098,096,000 | +111091.8% | 81,626 | +105.5% | 3.34% | +3.0% |
| AET | Buy | AETNA INC NEW | $7,670,609,000 | +112919.1% | 84,960 | +99.0% | 3.16% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $7,261,174,000 | +114249.2% | 169,602 | +98.9% | 3.00% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,755,151,000 | +100994.7% | 146,896 | +100.0% | 2.79% | -6.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,312,493,000 | +117232.6% | 175,514 | +99.2% | 2.60% | +8.6% |
| INTC | Buy | INTEL CORP | $6,262,436,000 | +120424.2% | 271,064 | +98.7% | 2.58% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $5,604,032,000 | +113849.4% | 292,346 | +99.9% | 2.31% | +5.5% |
| ROST | Buy | ROSS STORES INC | $5,427,854,000 | +124249.5% | 135,138 | +99.9% | 2.24% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,168,215,000 | +102607.0% | 123,458 | +101.1% | 2.13% | -4.9% |
| HD | Buy | HOME DEPOT INC | $4,565,794,000 | +115314.4% | 48,132 | +99.0% | 1.88% | +6.9% |
| BIIB | Buy | BIOGEN INC | $4,505,207,000 | +101460.1% | 28,256 | +99.4% | 1.86% | -5.9% |
| ORCL | Buy | ORACLE CORP | $4,404,429,000 | +97689.3% | 186,126 | +99.8% | 1.82% | -9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,105,592,000 | +108398.7% | 128,272 | +100.3% | 1.69% | +0.5% |
| T | Buy | AT&T INC | $3,907,963,000 | +104307.2% | 200,826 | +110.2% | 1.61% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,645,773,000 | +108115.3% | 43,000 | +99.5% | 1.50% | +0.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,440,616,000 | +111790.0% | 66,342 | +146.0% | 1.42% | +3.7% |
| URI | Buy | UNITED RENTALS INC | $3,386,572,000 | +123950.3% | 39,360 | +100.0% | 1.40% | +14.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,355,767,000 | +66180.2% | 384,230 | +83.5% | 1.38% | -38.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,162,755,000 | +103972.2% | 83,754 | +100.8% | 1.30% | -3.6% |
| TRN | Buy | TRINITY INDS INC | $3,159,782,000 | +112830.0% | 168,534 | +92.1% | 1.30% | +4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,109,727,000 | +107095.0% | 43,060 | +100.0% | 1.28% | -0.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,092,657,000 | +117179.4% | 94,410 | +100.4% | 1.28% | +8.6% |
| AFL | Buy | AFLAC INC | $2,939,177,000 | +107208.4% | 66,900 | +98.8% | 1.21% | -0.7% |
| PFE | Buy | PFIZER INC | $2,844,372,000 | +100336.9% | 156,904 | +97.8% | 1.17% | -7.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,794,423,000 | +114425.5% | 22,026 | +100.0% | 1.15% | +6.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,729,551,000 | +92270.6% | 39,828 | +83.5% | 1.13% | -14.4% |
| RTN | Buy | RAYTHEON CO | $2,673,748,000 | +100682.1% | 28,438 | +100.0% | 1.10% | -6.6% |
| HAL | Buy | HALLIBURTON CO | $2,635,884,000 | +106185.6% | 107,766 | +100.0% | 1.09% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,492,230,000 | +111759.5% | 46,564 | +99.6% | 1.03% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,449,886,000 | +109367.6% | 175,380 | +102.7% | 1.01% | +1.3% |
| MRK | Buy | MERCK & CO INC | $2,434,832,000 | +133608.5% | 86,454 | +203.9% | 1.00% | +23.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,396,104,000 | +107060.3% | 92,960 | +92.3% | 0.99% | -0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,333,962,000 | +105941.0% | 13,500 | +100.1% | 0.96% | -1.7% |
| ABBV | Buy | ABBVIE INC | $2,169,995,000 | +108835.5% | 44,832 | +100.0% | 0.90% | +0.9% |
| BAC | Buy | BANK AMER CORP | $2,163,163,000 | +110604.4% | 146,410 | +89.9% | 0.89% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,096,108,000 | +96272.8% | 49,882 | +96.8% | 0.86% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,049,142,000 | +108320.2% | 77,352 | +102.6% | 0.84% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,825,561,000 | +107475.8% | 26,106 | +100.0% | 0.75% | -0.4% |
| DWDP | Buy | DOWDUPONT INC | $1,733,589,000 | +100049.6% | 48,634 | +94.5% | 0.72% | -7.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,655,908,000 | +109927.1% | 36,032 | +98.1% | 0.68% | +1.9% |
| AAPL | Buy | APPLE INC | $1,645,712,000 | +119849.9% | 19,430 | +118.2% | 0.68% | +11.1% |
| CDK | Buy | CDK GLOBAL INC | $1,642,240,000 | +112691.2% | 46,032 | +99.4% | 0.68% | +4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,628,964,000 | +131586.7% | 36,106 | +150.9% | 0.67% | +22.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,629,760,000 | +95487.1% | 58,842 | +100.0% | 0.67% | -11.5% |
| DOV | Buy | DOVER CORP | $1,514,339,000 | +110516.4% | 29,960 | +100.0% | 0.62% | +2.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,489,488,000 | +108305.2% | 10 | +100.0% | 0.61% | +0.3% |
| MGA | Buy | MAGNA INTL INC | $1,451,635,000 | +106795.1% | 51,180 | +101.2% | 0.60% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $1,371,471,000 | +113809.6% | 25,488 | +108.7% | 0.57% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $1,371,098,000 | +102990.1% | 42,380 | +100.0% | 0.56% | -4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,307,900,000 | +127127.6% | 16,584 | +101.2% | 0.54% | +17.7% |
| LOW | Buy | LOWES COS INC | $1,295,762,000 | +115696.4% | 27,856 | +99.0% | 0.53% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,273,845,000 | +96623.2% | 41,534 | +101.0% | 0.52% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,214,006,000 | +108975.1% | 39,980 | +98.0% | 0.50% | +1.0% |
| PEP | Buy | PEPSICO INC | $1,162,827,000 | +107669.0% | 19,374 | +100.0% | 0.48% | 0.0% |
| KO | Buy | COCA COLA CO | $1,152,251,000 | +102596.2% | 50,178 | +101.2% | 0.48% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,119,815,000 | +105145.8% | 14,324 | +97.3% | 0.46% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,089,260,000 | +109926.3% | 17,060 | +100.0% | 0.45% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $1,030,204,000 | +109031.8% | 32,152 | +76.5% | 0.42% | +1.2% |
| FENY | Buy | FIDELITYmsci energy idx | $1,005,656,000 | +109210.4% | 100,214 | +106.4% | 0.42% | +1.2% |
| UNP | Buy | UNION PAC CORP | $1,002,192,000 | +115626.6% | 14,932 | +100.0% | 0.41% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $974,657,000 | +109906.4% | 11,314 | +100.0% | 0.40% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $924,756,000 | +108185.2% | 1,754 | +100.0% | 0.38% | +0.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $911,614,000 | +108425.5% | 36,450 | +100.2% | 0.38% | +0.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $888,506,000 | +104800.4% | 38,450 | +100.0% | 0.37% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $846,163,000 | +107281.1% | 13,504 | +101.5% | 0.35% | -0.6% |
| SNY | Buy | SANOFIsponsored adr | $829,051,000 | +85901.1% | 38,522 | +99.0% | 0.34% | -20.3% |
| KR | Buy | KROGER CO | $826,579,000 | +125139.2% | 60,164 | +83.0% | 0.34% | +16.0% |
| SO | Buy | SOUTHERN CO | $825,878,000 | +97868.9% | 34,312 | +100.1% | 0.34% | -9.1% |
| NKE | Buy | NIKE INCcl b | $809,393,000 | +120704.9% | 25,854 | +100.0% | 0.33% | +12.1% |
| O | Buy | REALTY INCOME CORP | $806,499,000 | +144175.3% | 28,260 | +189.0% | 0.33% | +33.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $785,264,000 | +98924.5% | 10,226 | +87.0% | 0.32% | -8.2% |
| FNCL | Buy | FIDELITYmsci finls idx | $768,675,000 | +107407.0% | 37,670 | +100.1% | 0.32% | -0.3% |
| GLW | Buy | CORNING INC | $763,725,000 | +106864.3% | 47,700 | +100.0% | 0.32% | -0.9% |
| FISV | Buy | FISERV INC | $743,594,000 | +96848.4% | 11,330 | +90.5% | 0.31% | -10.2% |
| AMGN | Buy | AMGEN INC | $739,466,000 | +93266.9% | 8,496 | +100.0% | 0.30% | -13.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $738,215,000 | +105510.2% | 31,302 | +100.7% | 0.30% | -2.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $722,410,000 | +106136.8% | 9,126 | +100.4% | 0.30% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $714,428,000 | +135981.5% | 21,182 | +181.6% | 0.30% | +26.1% |
| FAST | Buy | FASTENAL CO | $711,681,000 | +116378.1% | 26,000 | +94.0% | 0.29% | +7.7% |
| DE | Buy | DEERE & CO | $678,018,000 | +123176.0% | 8,656 | +97.7% | 0.28% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $674,947,000 | +98145.6% | 26,380 | +100.0% | 0.28% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $674,932,000 | +112576.5% | 6,116 | +100.0% | 0.28% | +4.1% |
| ABT | Buy | ABBOTT LABS | $666,158,000 | +106999.4% | 23,322 | +100.0% | 0.28% | -0.7% |
| EXC | Buy | EXELON CORP | $656,185,000 | +104721.9% | 33,268 | +100.1% | 0.27% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $648,446,000 | +102502.2% | 15,670 | +102.6% | 0.27% | -5.0% |
| WY | Buy | WEYERHAEUSER CO | $647,315,000 | +103636.4% | 36,680 | +100.0% | 0.27% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $645,278,000 | +110963.3% | 18,500 | +100.0% | 0.27% | +2.7% |
| STI | Buy | SUNTRUST BKS INC | $627,848,000 | +108149.7% | 19,422 | +100.1% | 0.26% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $628,781,000 | +113398.4% | 6,750 | +100.0% | 0.26% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $610,579,000 | +103740.0% | 15,956 | +100.1% | 0.25% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $586,296,000 | +110521.9% | 4,736 | +100.2% | 0.24% | +2.5% |
| RDN | Buy | RADIAN GROUP INC | $557,026,000 | +106405.9% | 54,000 | +92.9% | 0.23% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $551,395,000 | +99250.5% | 9,246 | +100.1% | 0.23% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $545,209,000 | +114680.8% | 18,372 | +100.1% | 0.22% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $545,746,000 | +252560.2% | 27,226 | +385.1% | 0.22% | +134.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $514,907,000 | +109922.9% | 8,878 | +100.0% | 0.21% | +1.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $515,209,000 | +96381.1% | 14,004 | +100.0% | 0.21% | -10.9% |
| PPL | Buy | PPL CORP | $495,416,000 | +83163.2% | 31,982 | +103.8% | 0.20% | -23.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $494,924,000 | +115807.3% | 9,424 | +100.0% | 0.20% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $493,512,000 | +85135.2% | 54,568 | +80.8% | 0.20% | -20.9% |
| F | Buy | FORD MTR CO DEL | $484,057,000 | +105129.8% | 77,434 | +101.6% | 0.20% | -2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $476,962,000 | +102472.5% | 7,898 | +100.0% | 0.20% | -4.8% |
| GPC | New | GENUINE PARTS CO | $477,617,000 | – | 10,044 | +100.0% | 0.20% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $472,505,000 | +106320.0% | 6,878 | +100.5% | 0.20% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $468,059,000 | +111342.6% | 13,096 | +97.7% | 0.19% | +3.2% |
| BA | Buy | BOEING CO | $466,424,000 | +123948.9% | 3,160 | +113.5% | 0.19% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $461,721,000 | +113345.0% | 6,026 | +100.0% | 0.19% | +5.0% |
| TGT | Buy | TARGET CORP | $456,488,000 | +113172.5% | 13,978 | +104.7% | 0.19% | +5.0% |
| ADBE | Buy | ADOBE SYS INC | $451,869,000 | +117574.2% | 5,152 | +100.0% | 0.19% | +8.8% |
| FHLC | Buy | FIDELITYmsci hlth care i | $442,947,000 | +109812.4% | 22,130 | +116.8% | 0.18% | +2.2% |
| DSW | Buy | DSW INCcl a | $422,399,000 | +99288.0% | 39,418 | +99.0% | 0.17% | -7.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $409,311,000 | +102227.8% | 18,250 | +96.9% | 0.17% | -5.1% |
| ORI | Buy | OLD REP INTL CORP | $395,391,000 | +111592.4% | 36,950 | +105.3% | 0.16% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,928,000 | +78960.0% | 9,900 | +59.7% | 0.16% | -26.7% |
| DFS | Buy | DISCOVER FINL SVCS | $391,439,000 | +114691.5% | 10,168 | +92.5% | 0.16% | +5.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $384,364,000 | +123093.6% | 5,658 | +100.0% | 0.16% | +14.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $383,293,000 | +145638.8% | 9,422 | +176.2% | 0.16% | +35.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $380,700,000 | +110891.3% | 6,852 | +100.0% | 0.16% | +2.6% |
| KELYA | Buy | KELLY SVCS INCcl a | $360,324,000 | +108759.2% | 26,400 | +100.0% | 0.15% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $360,550,000 | +106256.9% | 8,412 | +101.2% | 0.15% | -1.3% |
| BIVV | Buy | BIOVERATIV INC | $354,447,000 | +88511.8% | 13,134 | +87.3% | 0.15% | -18.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $352,453,000 | +99182.5% | 13,918 | +100.0% | 0.14% | -8.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $350,104,000 | +85709.8% | 19,420 | +69.9% | 0.14% | -20.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $341,330,000 | +105248.8% | 8,028 | +100.0% | 0.14% | -2.1% |
| VNTV | Buy | VANTIV INCcl a | $335,723,000 | +104486.6% | 9,120 | +100.0% | 0.14% | -3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $330,382,000 | +117473.7% | 12,850 | +100.0% | 0.14% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $322,265,000 | +107321.7% | 4,254 | +100.0% | 0.13% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $315,395,000 | +106452.4% | 2,362 | +100.3% | 0.13% | -1.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $310,222,000 | +114797.0% | 29,600 | +102.7% | 0.13% | +6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $297,340,000 | +100014.5% | 7,160 | +100.0% | 0.12% | -6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $293,844,000 | +78678.6% | 16,552 | +80.4% | 0.12% | -27.1% |
| FL | Buy | FOOT LOCKER INC | $290,947,000 | +133361.9% | 12,400 | +100.0% | 0.12% | +23.7% |
| HON | New | HONEYWELL INTL INC | $276,365,000 | – | 3,600 | +100.0% | 0.11% | – |
| TTE | Buy | TOTAL S Asponsored adr | $268,155,000 | +97410.9% | 9,692 | +88.3% | 0.11% | -9.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $269,950,000 | +96656.3% | 16,374 | +88.9% | 0.11% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $265,529,000 | +101635.2% | 6,570 | +95.9% | 0.11% | -5.2% |
| NUE | Buy | NUCOR CORP | $264,885,000 | +113584.5% | 8,324 | +100.0% | 0.11% | +4.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $258,855,000 | +93349.5% | 4,636 | +100.0% | 0.11% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $251,884,000 | +96407.3% | 2,852 | +86.9% | 0.10% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $249,745,000 | +106628.6% | 2,034 | +100.8% | 0.10% | -1.0% |
| MKC | Buy | MCCORMICK & CO INC | $250,212,000 | +95400.8% | 4,906 | +92.4% | 0.10% | -12.0% |
| CLX | Buy | CLOROX CO DEL | $250,431,000 | +112706.8% | 3,364 | +100.0% | 0.10% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $249,201,000 | +109198.7% | 2,326 | +100.0% | 0.10% | +1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,054,000 | +103672.5% | 9,094 | +100.0% | 0.10% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $241,744,000 | +109783.6% | 8,800 | +100.1% | 0.10% | +2.0% |
| CERN | Buy | CERNER CORP | $242,847,000 | +94393.0% | 7,200 | +100.0% | 0.10% | -12.3% |
| AGN | Buy | ALLERGAN PLC | $237,756,000 | +77598.0% | 2,904 | +94.6% | 0.10% | -27.9% |
| D | Buy | DOMINION ENERGY INC | $236,770,000 | +105600.9% | 5,836 | +100.0% | 0.10% | -2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $234,814,000 | +91267.3% | 6,460 | +94.1% | 0.10% | -14.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $228,207,000 | +90458.3% | 14,600 | +100.0% | 0.09% | -16.1% |
| DXC | New | DXC TECHNOLOGY CO | $227,988,000 | – | 4,800 | +100.0% | 0.09% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $224,869,000 | +102579.9% | 7,100 | +100.0% | 0.09% | -5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,237,000 | +105811.6% | 5,898 | +101.4% | 0.09% | -2.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $215,454,000 | +65788.1% | 2,776 | +29.8% | 0.09% | -39.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,084,000 | – | 4,634 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $211,469,000 | +85169.8% | 3,974 | +59.8% | 0.09% | -20.9% |
| MMM | New | 3M CO | $207,568,000 | – | 1,762 | +100.0% | 0.09% | – |
| DBD | Buy | DIEBOLD NXDF INC | $205,807,000 | +57227.9% | 25,150 | +59.9% | 0.08% | -46.9% |
| WM | New | WASTE MGMT INC DEL | $204,217,000 | – | 4,728 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $203,718,000 | – | 7,970 | +100.0% | 0.08% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $184,732,000 | +100846.4% | 33,384 | +100.0% | 0.08% | -6.2% |
| NTG | Buy | TORTOISE MLP FD INC | $182,807,000 | +64496.1% | 20,800 | +33.2% | 0.08% | -40.5% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $168,324,000 | +81215.9% | 21,600 | +68.8% | 0.07% | -25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $137,995,000 | +99896.4% | 22,824 | +100.0% | 0.06% | -6.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $109,382,000 | +61350.6% | 46,898 | +57.9% | 0.04% | -43.0% |
| ESV | Buy | ENSCO PLC | $70,399,000 | +77261.5% | 23,800 | +56.6% | 0.03% | -29.3% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -13,040 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,815 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,857 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,680 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -14,455 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,850 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.