$239 Million is the total value of Court Place Advisors, LLC's 170 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,935,000 | -99.9% | 90,411 | -50.7% | 4.57% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,480,000 | -99.9% | 74,726 | -50.2% | 3.55% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,261,000 | -99.9% | 41,413 | -49.3% | 3.45% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $7,670,000 | -99.9% | 84,041 | -50.4% | 3.21% | +7.1% |
| AET | Sell | AETNA INC NEW | $7,046,000 | -99.9% | 41,690 | -50.9% | 2.95% | -6.9% |
| INTC | Sell | INTEL CORP | $7,021,000 | -99.9% | 134,809 | -50.3% | 2.94% | +13.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,492,000 | -99.9% | 86,660 | -50.6% | 2.72% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $6,243,000 | -99.9% | 145,548 | -50.2% | 2.61% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,847,000 | -99.9% | 73,751 | -49.8% | 2.44% | -12.2% |
| ROST | Sell | ROSS STORES INC | $5,230,000 | -99.9% | 67,070 | -50.4% | 2.19% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,572,000 | -99.9% | 61,283 | -50.4% | 1.91% | -10.3% |
| HD | Sell | HOME DEPOT INC | $4,343,000 | -99.9% | 24,367 | -49.4% | 1.82% | -3.6% |
| ORCL | Sell | ORACLE CORP | $4,258,000 | -99.9% | 93,064 | -50.0% | 1.78% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,170,000 | -99.9% | 63,739 | -50.3% | 1.74% | +3.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,051,000 | -99.9% | 21,200 | -50.7% | 1.69% | +12.6% |
| BIIB | Sell | BIOGEN INC | $4,041,000 | -99.9% | 14,758 | -47.8% | 1.69% | -9.0% |
| T | Sell | AT&T INC | $3,628,000 | -99.9% | 101,773 | -49.3% | 1.52% | -5.9% |
| URI | Sell | UNITED RENTALS INC | $3,348,000 | -99.9% | 19,380 | -50.8% | 1.40% | +0.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,291,000 | -99.9% | 33,126 | -50.1% | 1.38% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,226,000 | -99.9% | 21,332 | -50.5% | 1.35% | +5.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,227,000 | -99.9% | 19,539 | -50.9% | 1.35% | +19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,178,000 | -99.9% | 44,337 | -47.1% | 1.33% | +1.9% |
| RTN | Sell | RAYTHEON CO | $2,993,000 | -99.9% | 13,869 | -51.2% | 1.25% | +13.4% |
| PFE | Sell | PFIZER INC | $2,923,000 | -99.9% | 82,364 | -47.5% | 1.22% | +4.2% |
| AFL | Sell | AFLAC INC | $2,779,000 | -99.9% | 63,500 | -5.1% | 1.16% | -4.1% |
| TRN | Sell | TRINITY INDS INC | $2,698,000 | -99.9% | 82,697 | -50.9% | 1.13% | -13.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,680,000 | -99.9% | 46,782 | -50.4% | 1.12% | -12.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,612,000 | -99.9% | 7,645 | -43.4% | 1.09% | +13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,600,000 | -99.9% | 192,874 | -49.8% | 1.09% | -21.5% |
| HAL | Sell | HALLIBURTON CO | $2,519,000 | -99.9% | 53,661 | -50.2% | 1.05% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,518,000 | -99.9% | 22,897 | -50.8% | 1.05% | +2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,482,000 | -99.9% | 90,009 | -48.7% | 1.04% | +2.8% |
| MRK | Sell | MERCK & CO INC | $2,398,000 | -99.9% | 44,023 | -49.1% | 1.00% | -0.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,332,000 | -99.9% | 46,412 | -50.1% | 0.98% | -1.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,312,000 | -99.9% | 10,863 | -50.7% | 0.97% | -16.1% |
| BAC | Sell | BANK AMER CORP | $2,183,000 | -99.9% | 72,805 | -50.3% | 0.91% | +2.4% |
| ABBV | Sell | ABBVIE INC | $2,174,000 | -99.9% | 22,968 | -48.8% | 0.91% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,067,000 | -99.9% | 43,228 | -44.1% | 0.86% | +2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,035,000 | -99.9% | 25,171 | -49.5% | 0.85% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,866,000 | -99.9% | 14,558 | -44.2% | 0.78% | +3.6% |
| AAPL | Sell | APPLE INC | $1,628,000 | -99.9% | 9,706 | -50.0% | 0.68% | +0.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,611,000 | -99.9% | 29,001 | -50.7% | 0.67% | +0.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,551,000 | -99.9% | 18,357 | -49.2% | 0.65% | -3.4% |
| DWDP | Sell | DOWDUPONT INC | $1,520,000 | -99.9% | 23,852 | -51.0% | 0.64% | -11.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,510,000 | -99.9% | 17,516 | -51.4% | 0.63% | -7.6% |
| MGA | Sell | MAGNA INTL INC | $1,497,000 | -99.9% | 26,560 | -48.1% | 0.63% | +4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,496,000 | -99.9% | 5 | -50.0% | 0.63% | +2.0% |
| CDK | Sell | CDK GLOBAL INC | $1,445,000 | -99.9% | 22,817 | -50.4% | 0.60% | -10.8% |
| DOV | Sell | DOVER CORP | $1,432,000 | -99.9% | 14,581 | -51.3% | 0.60% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $1,360,000 | -99.9% | 13,538 | -46.9% | 0.57% | +0.5% |
| BAX | Sell | BAXTER INTL INC | $1,359,000 | -99.9% | 20,890 | -50.7% | 0.57% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,318,000 | -99.9% | 20,832 | -49.8% | 0.55% | +5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,271,000 | -99.9% | 8,622 | -48.0% | 0.53% | -1.5% |
| LOW | Sell | LOWES COS INC | $1,222,000 | -99.9% | 13,928 | -50.0% | 0.51% | -4.3% |
| KO | Sell | COCA COLA CO | $1,186,000 | -99.9% | 27,309 | -45.6% | 0.50% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,170,000 | -99.9% | 7,165 | -50.0% | 0.49% | +5.8% |
| PEP | Sell | PEPSICO INC | $1,078,000 | -99.9% | 9,880 | -49.0% | 0.45% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,076,000 | -99.9% | 20,539 | -48.6% | 0.45% | -10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,073,000 | -99.9% | 8,530 | -50.0% | 0.45% | 0.0% |
| UNP | Sell | UNION PAC CORP | $992,000 | -99.9% | 7,381 | -50.6% | 0.42% | +0.5% |
| FENY | Sell | FIDELITYmsci energy idx | $993,000 | -99.9% | 53,091 | -47.0% | 0.42% | 0.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $947,000 | -99.9% | 18,262 | -49.9% | 0.40% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $943,000 | -99.9% | 6,032 | -46.7% | 0.39% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $916,000 | -99.9% | 883 | -49.7% | 0.38% | +0.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $894,000 | -99.9% | 18,925 | -50.8% | 0.37% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $858,000 | -99.9% | 15,476 | -51.9% | 0.36% | -15.5% |
| NKE | Sell | NIKE INCcl b | $859,000 | -99.9% | 12,927 | -50.0% | 0.36% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $808,000 | -99.9% | 5,263 | -48.5% | 0.34% | +4.3% |
| FISV | FISERV INC | $808,000 | -99.9% | 11,330 | 0.0% | 0.34% | +10.1% | |
| SO | Sell | SOUTHERN CO | $795,000 | -99.9% | 17,808 | -48.1% | 0.33% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $786,000 | -99.9% | 6,892 | -49.0% | 0.33% | -5.7% |
| O | Sell | REALTY INCOME CORP | $780,000 | -99.9% | 15,070 | -46.7% | 0.33% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $763,000 | -99.9% | 15,808 | -49.5% | 0.32% | +4.9% |
| FNCL | Sell | FIDELITYmsci finls idx | $761,000 | -99.9% | 18,840 | -50.0% | 0.32% | +0.3% |
| SNY | Sell | SANOFIsponsored adr | $756,000 | -99.9% | 18,861 | -51.0% | 0.32% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $733,000 | -99.9% | 13,190 | -50.0% | 0.31% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $723,000 | -99.9% | 6,910 | -25.3% | 0.30% | +33.0% |
| KR | Sell | KROGER CO | $708,000 | -99.9% | 29,586 | -50.8% | 0.30% | -13.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $695,000 | -99.9% | 4,444 | -51.3% | 0.29% | -2.3% |
| FAST | Sell | FASTENAL CO | $693,000 | -99.9% | 12,700 | -51.2% | 0.29% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $690,000 | -99.9% | 10,645 | -49.7% | 0.29% | -2.0% |
| ABT | Sell | ABBOTT LABS | $681,000 | -99.9% | 11,361 | -51.3% | 0.28% | +3.6% |
| DE | Sell | DEERE & CO | $664,000 | -99.9% | 4,278 | -50.6% | 0.28% | -0.7% |
| STI | Sell | SUNTRUST BKS INC | $661,000 | -99.9% | 9,716 | -50.0% | 0.28% | +6.6% |
| GLW | Sell | CORNING INC | $659,000 | -99.9% | 23,650 | -50.4% | 0.28% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $659,000 | -99.9% | 3,078 | -49.7% | 0.28% | -0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $661,000 | -99.9% | 8,115 | -48.2% | 0.28% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $643,000 | -99.9% | 7,879 | -50.6% | 0.27% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $640,000 | -99.9% | 3,395 | -49.7% | 0.27% | +3.5% |
| WY | Sell | WEYERHAEUSER CO | $642,000 | -99.9% | 18,340 | -50.0% | 0.27% | +0.4% |
| AMGN | Sell | AMGEN INC | $639,000 | -99.9% | 3,748 | -55.9% | 0.27% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $630,000 | -99.9% | 9,225 | -50.1% | 0.26% | -1.1% |
| EXC | Sell | EXELON CORP | $615,000 | -99.9% | 15,768 | -52.6% | 0.26% | -5.2% |
| ADBE | Sell | ADOBE SYS INC | $557,000 | -99.9% | 2,576 | -50.0% | 0.23% | +25.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $557,000 | -99.9% | 36,966 | -32.3% | 0.23% | +14.2% |
| TGT | Sell | TARGET CORP | $547,000 | -99.9% | 7,879 | -43.6% | 0.23% | +21.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $544,000 | -99.9% | 2,255 | -52.4% | 0.23% | -6.2% |
| BA | Sell | BOEING CO | $518,000 | -99.9% | 1,580 | -50.0% | 0.22% | +13.0% |
| MO | Sell | ALTRIA GROUP INC | $518,000 | -99.9% | 8,318 | -36.5% | 0.22% | +12.4% |
| RDN | Sell | RADIAN GROUP INC | $514,000 | -99.9% | 27,000 | -50.0% | 0.22% | -6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $509,000 | -99.9% | 4,712 | -50.0% | 0.21% | +4.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $508,000 | -99.9% | 4,439 | -50.0% | 0.21% | 0.0% |
| PPL | Sell | PPL CORP | $496,000 | -99.9% | 17,516 | -45.2% | 0.21% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $486,000 | -99.9% | 14,227 | -47.7% | 0.20% | -9.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $472,000 | – | 2,284 | +100.0% | 0.20% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $469,000 | -99.9% | 11,776 | -46.8% | 0.20% | +7.1% |
| F | Sell | FORD MTR CO DEL | $463,000 | -99.9% | 41,825 | -46.0% | 0.19% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $462,000 | -99.9% | 3,013 | -50.0% | 0.19% | +1.6% |
| GPC | Sell | GENUINE PARTS CO | $451,000 | -99.9% | 5,022 | -50.0% | 0.19% | -4.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $450,000 | -99.9% | 4,089 | -48.2% | 0.19% | -4.6% |
| DSW | Sell | DSW INCcl a | $443,000 | -99.9% | 19,709 | -50.0% | 0.18% | +6.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $434,000 | -99.9% | 7,003 | -50.0% | 0.18% | -14.6% |
| GIS | Sell | GENERAL MLS INC | $431,000 | -99.9% | 9,570 | -47.9% | 0.18% | -20.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $420,000 | -99.9% | 3,095 | -55.0% | 0.18% | -9.7% |
| ORI | Sell | OLD REP INTL CORP | $396,000 | -99.9% | 18,475 | -50.0% | 0.17% | +1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $386,000 | -99.9% | 4,678 | -44.4% | 0.16% | +8.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $385,000 | -99.9% | 2,829 | -50.0% | 0.16% | +1.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $383,000 | -99.9% | 13,200 | -50.0% | 0.16% | +7.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $380,000 | -99.9% | 9,131 | -50.0% | 0.16% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $376,000 | -99.9% | 3,426 | -50.0% | 0.16% | 0.0% |
| WP | New | WORLDPAY INCcl a | $375,000 | – | 4,560 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $373,000 | -99.9% | 2,127 | -50.0% | 0.16% | +17.3% |
| KHC | New | KRAFT HEINZ CO | $368,000 | – | 5,909 | +100.0% | 0.15% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $367,000 | -99.9% | 15,000 | -49.3% | 0.15% | +19.5% |
| DFS | Sell | DISCOVER FINL SVCS | $366,000 | -99.9% | 5,085 | -50.0% | 0.15% | -5.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $359,000 | -99.9% | 6,959 | -50.0% | 0.15% | +3.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $344,000 | -99.9% | 4,702 | -50.1% | 0.14% | -8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $336,000 | -99.9% | 6,425 | -50.0% | 0.14% | +2.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $335,000 | -99.9% | 9,110 | -53.1% | 0.14% | -2.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | -99.9% | 8,476 | -48.8% | 0.14% | +14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $325,000 | -99.9% | 4,140 | -58.2% | 0.14% | -16.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $313,000 | -99.9% | 4,014 | -50.0% | 0.13% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $309,000 | -99.9% | 1,428 | -38.6% | 0.13% | +25.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $300,000 | -99.9% | 1,138 | -51.8% | 0.12% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $293,000 | -99.9% | 3,880 | -45.8% | 0.12% | 0.0% |
| LM | New | LEGG MASON INC | $294,000 | – | 7,225 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $289,000 | -99.9% | 1,316 | -25.3% | 0.12% | +40.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $289,000 | -99.9% | 2,628 | -43.3% | 0.12% | +13.1% |
| FL | Sell | FOOT LOCKER INC | $282,000 | -99.9% | 6,200 | -50.0% | 0.12% | -1.7% |
| TTE | Sell | TOTAL S Asponsored adr | $262,000 | -99.9% | 4,546 | -53.1% | 0.11% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $264,000 | -99.9% | 3,285 | -50.0% | 0.11% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $260,000 | -99.9% | 1,800 | -50.0% | 0.11% | -4.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $254,000 | -99.9% | 2,317 | -50.0% | 0.11% | +21.8% |
| MKC | Sell | MCCORMICK & CO INC | $251,000 | -99.9% | 2,355 | -52.0% | 0.10% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $247,000 | -99.9% | 1,021 | -49.8% | 0.10% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $244,000 | -99.9% | 1,452 | -50.0% | 0.10% | +4.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $245,000 | -99.9% | 7,882 | -51.9% | 0.10% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,000 | -99.9% | 4,497 | -50.5% | 0.10% | -1.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $239,000 | -99.9% | 2,375 | -50.5% | 0.10% | +6.4% |
| NUE | Sell | NUCOR CORP | $236,000 | -99.9% | 3,862 | -53.6% | 0.10% | -9.2% |
| AEP | New | AMERICAN ELEC PWR INC | $235,000 | – | 3,428 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $234,000 | -99.9% | 3,582 | -44.6% | 0.10% | +1.0% |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,307 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCcl a | $228,000 | -99.9% | 1,426 | -50.0% | 0.10% | -8.7% |
| CLX | Sell | CLOROX CO DEL | $224,000 | -99.9% | 1,682 | -50.0% | 0.09% | -8.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $218,000 | -99.9% | 2,955 | -49.9% | 0.09% | +1.1% |
| AGX | New | ARGAN INC | $208,000 | – | 4,850 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $207,000 | – | 1,935 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $208,000 | -99.9% | 3,502 | -60.2% | 0.09% | -13.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $206,000 | -99.9% | 7,300 | -50.0% | 0.09% | -8.5% |
| DBD | Sell | DIEBOLD NXDF INC | $203,000 | -99.9% | 13,150 | -47.7% | 0.08% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $201,000 | -99.9% | 1,345 | -51.5% | 0.08% | -5.6% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $202,000 | -99.9% | 16,692 | -50.0% | 0.08% | +10.5% |
| OMI | New | OWENS & MINOR INC NEW | $182,000 | – | 11,700 | +100.0% | 0.08% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $135,000 | -99.9% | 11,412 | -50.0% | 0.06% | -1.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $128,000 | -99.9% | 23,449 | -50.0% | 0.05% | +20.0% |
| ESV | Sell | ENSCO PLC | $52,000 | -99.9% | 11,900 | -50.0% | 0.02% | -24.1% |
| VKTX | New | VIKING THERAPEUTICS INC | $44,000 | – | 10,000 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $23,000 | – | 10,120 | +100.0% | 0.01% | – |
| CGIX | New | CANCER GENETICS INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -21,600 | -100.0% | -0.07% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -20,800 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,970 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,728 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,974 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,100 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,836 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,200 | -100.0% | -0.10% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -9,120 | -100.0% | -0.14% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -13,134 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.