$241 Million is the total value of Court Place Advisors, LLC's 173 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,665,000 | +6.7% | 89,487 | -1.0% | 4.83% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,917,000 | +16.9% | 73,929 | -1.1% | 4.11% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $8,155,000 | +6.3% | 82,699 | -1.6% | 3.38% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,729,000 | -6.4% | 41,407 | -0.0% | 3.20% | -7.3% |
| AET | Sell | AETNA INC NEW | $7,531,000 | +6.9% | 41,040 | -1.6% | 3.12% | +5.9% |
| INTC | Sell | INTEL CORP | $6,582,000 | -6.3% | 132,415 | -1.8% | 2.73% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $6,106,000 | -2.2% | 141,912 | -2.5% | 2.53% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,734,000 | -1.9% | 73,454 | -0.4% | 2.38% | -2.8% |
| ROST | Sell | ROSS STORES INC | $5,672,000 | +8.5% | 66,922 | -0.2% | 2.35% | +7.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,393,000 | -16.9% | 86,260 | -0.5% | 2.24% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,061,000 | +10.7% | 61,176 | -0.2% | 2.10% | +9.7% |
| HD | Sell | HOME DEPOT INC | $4,676,000 | +7.7% | 23,967 | -1.6% | 1.94% | +6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,383,000 | +5.1% | 63,092 | -1.0% | 1.82% | +4.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,302,000 | +6.2% | 21,100 | -0.5% | 1.78% | +5.3% |
| BIIB | Sell | BIOGEN INC | $4,222,000 | +4.5% | 14,548 | -1.4% | 1.75% | +3.5% |
| ORCL | Sell | ORACLE CORP | $4,087,000 | -4.0% | 92,764 | -0.3% | 1.69% | -4.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,753,000 | +16.3% | 18,115 | -7.3% | 1.56% | +15.3% |
| T | Buy | AT&T INC | $3,363,000 | -7.3% | 104,730 | +2.9% | 1.39% | -8.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,220,000 | -2.2% | 32,966 | -0.5% | 1.33% | -3.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,107,000 | +34.4% | 13,324 | +22.7% | 1.29% | +33.1% |
| PFE | Sell | PFIZER INC | $2,982,000 | +2.0% | 82,188 | -0.2% | 1.24% | +1.1% |
| PNC | PNC FINL SVCS GROUP INC | $2,882,000 | -10.7% | 21,332 | 0.0% | 1.19% | -11.5% | |
| URI | Buy | UNITED RENTALS INC | $2,871,000 | -14.2% | 19,450 | +0.4% | 1.19% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,856,000 | -10.1% | 44,067 | -0.6% | 1.18% | -11.0% |
| TRN | Sell | TRINITY INDS INC | $2,768,000 | +2.6% | 80,797 | -2.3% | 1.15% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,698,000 | +3.3% | 7,601 | -0.6% | 1.12% | +2.4% |
| AFL | Sell | AFLAC INC | $2,694,000 | -3.1% | 62,631 | -1.4% | 1.12% | -4.0% |
| RTN | Buy | RAYTHEON CO | $2,683,000 | -10.4% | 13,887 | +0.1% | 1.11% | -11.1% |
| MRK | Sell | MERCK & CO INC | $2,618,000 | +9.2% | 43,132 | -2.0% | 1.08% | +8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,568,000 | -1.2% | 188,672 | -2.2% | 1.06% | -2.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,499,000 | +7.2% | 46,162 | -0.5% | 1.04% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $2,382,000 | -5.4% | 52,865 | -1.5% | 0.99% | -6.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,361,000 | -11.9% | 46,398 | -0.8% | 0.98% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,306,000 | -7.1% | 86,719 | -3.7% | 0.96% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,290,000 | -9.1% | 21,982 | -4.0% | 0.95% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,166,000 | +4.8% | 43,057 | -0.4% | 0.90% | +3.9% |
| ABBV | Buy | ABBVIE INC | $2,147,000 | -1.2% | 23,170 | +0.9% | 0.89% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,090,000 | +12.0% | 17,222 | +18.3% | 0.87% | +11.0% |
| BAC | Sell | BANK AMER CORP | $1,980,000 | -9.3% | 70,238 | -3.5% | 0.82% | -10.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,874,000 | -7.9% | 24,806 | -1.5% | 0.78% | -8.7% |
| AAPL | Sell | APPLE INC | $1,686,000 | +3.6% | 9,110 | -6.1% | 0.70% | +2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,559,000 | -3.2% | 28,201 | -2.8% | 0.65% | -4.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,532,000 | -1.2% | 18,027 | -1.8% | 0.64% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $1,531,000 | +12.7% | 20,740 | -0.7% | 0.63% | +11.6% |
| MGA | Sell | MAGNA INTL INC | $1,492,000 | -0.3% | 25,660 | -3.4% | 0.62% | -1.3% |
| DWDP | Sell | DOWDUPONT INC | $1,488,000 | -2.1% | 22,580 | -5.3% | 0.62% | -3.0% |
| CDK | Sell | CDK GLOBAL INC | $1,463,000 | +1.2% | 22,485 | -1.5% | 0.61% | +0.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,460,000 | -3.3% | 17,116 | -2.3% | 0.60% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.58% | -6.7% | |
| DIS | Sell | DISNEY WALT CO | $1,384,000 | +1.8% | 13,202 | -2.5% | 0.57% | +0.7% |
| LOW | LOWES COS INC | $1,331,000 | +8.9% | 13,928 | 0.0% | 0.55% | +8.0% | |
| NEE | NEXTERA ENERGY INC | $1,197,000 | +2.3% | 7,165 | 0.0% | 0.50% | +1.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,141,000 | -13.4% | 20,610 | -1.1% | 0.47% | -14.2% |
| KO | Sell | COCA COLA CO | $1,126,000 | -5.1% | 25,662 | -6.0% | 0.47% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,114,000 | +3.5% | 20,098 | -2.1% | 0.46% | +2.7% |
| FENY | Sell | FIDELITYmsci energy idx | $1,111,000 | +11.9% | 52,289 | -1.5% | 0.46% | +10.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,077,000 | -15.3% | 7,938 | -7.9% | 0.45% | -16.0% |
| PEP | Buy | PEPSICO INC | $1,077,000 | -0.1% | 9,897 | +0.2% | 0.45% | -1.1% |
| DOV | Sell | DOVER CORP | $1,053,000 | -26.5% | 14,382 | -1.4% | 0.44% | -27.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,035,000 | -3.5% | 8,280 | -2.9% | 0.43% | -4.5% |
| NKE | NIKE INCcl b | $1,030,000 | +19.9% | 12,927 | 0.0% | 0.43% | +18.9% | |
| UNP | Sell | UNION PAC CORP | $1,030,000 | +3.8% | 7,267 | -1.5% | 0.43% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $998,000 | +9.0% | 884 | +0.1% | 0.41% | +8.1% |
| FTEC | Sell | FIDELITYmsci info tech i | $992,000 | +4.8% | 17,952 | -1.7% | 0.41% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $969,000 | +23.3% | 7,667 | +11.2% | 0.40% | +22.2% |
| MCD | Sell | MCDONALDS CORP | $933,000 | -1.1% | 5,957 | -1.2% | 0.39% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $861,000 | +0.3% | 15,351 | -0.8% | 0.36% | -0.6% |
| KR | Buy | KROGER CO | $846,000 | +19.5% | 29,741 | +0.5% | 0.35% | +18.6% |
| FISV | FISERV INC | $839,000 | +3.8% | 11,330 | 0.0% | 0.35% | +3.0% | |
| O | Sell | REALTY INCOME CORP | $803,000 | +2.9% | 14,920 | -1.0% | 0.33% | +2.1% |
| SO | Sell | SOUTHERN CO | $769,000 | -3.3% | 16,610 | -6.7% | 0.32% | -3.9% |
| UNH | UNITEDHEALTH GROUP INC | $755,000 | +14.6% | 3,078 | 0.0% | 0.31% | +13.4% | |
| TJX | Buy | TJX COS INC NEW | $750,000 | +16.6% | 7,880 | +0.0% | 0.31% | +15.6% |
| AMAT | Buy | APPLIED MATLS INC | $748,000 | +2.0% | 16,198 | +22.8% | 0.31% | +1.3% |
| ABT | Buy | ABBOTT LABS | $726,000 | +6.6% | 11,906 | +4.8% | 0.30% | +5.6% |
| FNCL | Sell | FIDELITYmsci finls idx | $727,000 | -4.5% | 18,546 | -1.6% | 0.30% | -5.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $723,000 | -19.1% | 16,825 | -11.1% | 0.30% | -19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $724,000 | +0.1% | 6,819 | -1.3% | 0.30% | -0.7% |
| IWV | ISHARES TRrussell 3000 etf | $721,000 | +3.7% | 4,444 | 0.0% | 0.30% | +2.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $714,000 | -11.6% | 5,113 | -2.9% | 0.30% | -12.4% |
| SNY | Sell | SANOFIsponsored adr | $712,000 | -5.8% | 17,795 | -5.7% | 0.30% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $711,000 | +3.0% | 10,605 | -0.4% | 0.30% | +2.1% |
| COST | COSTCO WHSL CORP NEW | $709,000 | +10.8% | 3,395 | 0.0% | 0.29% | +9.7% | |
| AMGN | Buy | AMGEN INC | $706,000 | +10.5% | 3,823 | +2.0% | 0.29% | +9.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $677,000 | +2.4% | 8,115 | 0.0% | 0.28% | +1.8% | |
| EXC | Sell | EXELON CORP | $648,000 | +5.4% | 15,201 | -3.6% | 0.27% | +4.7% |
| STI | Buy | SUNTRUST BKS INC | $642,000 | -2.9% | 9,722 | +0.1% | 0.27% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $629,000 | -17.6% | 14,515 | -8.2% | 0.26% | -18.2% |
| GLW | Sell | CORNING INC | $631,000 | -4.2% | 22,950 | -3.0% | 0.26% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $631,000 | +0.2% | 9,125 | -1.1% | 0.26% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $627,000 | +12.6% | 35,493 | -4.0% | 0.26% | +11.6% |
| ADBE | ADOBE SYS INC | $628,000 | +12.7% | 2,576 | 0.0% | 0.26% | +11.6% | |
| WY | Sell | WEYERHAEUSER CO | $621,000 | -3.3% | 17,040 | -7.1% | 0.26% | -4.1% |
| FAST | Sell | FASTENAL CO | $599,000 | -13.6% | 12,450 | -2.0% | 0.25% | -14.5% |
| TGT | Sell | TARGET CORP | $569,000 | +4.0% | 7,479 | -5.1% | 0.24% | +3.1% |
| DE | Sell | DEERE & CO | $563,000 | -15.2% | 4,028 | -5.8% | 0.23% | -16.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $548,000 | +0.7% | 2,256 | +0.0% | 0.23% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $535,000 | +5.1% | 4,612 | -2.1% | 0.22% | +4.2% |
| BA | Sell | BOEING CO | $510,000 | -1.5% | 1,520 | -3.8% | 0.21% | -2.8% |
| ACN | ACCENTURE PLC IRELAND | $493,000 | +6.7% | 3,013 | 0.0% | 0.20% | +5.7% | |
| DSW | Sell | DSW INCcl a | $483,000 | +9.0% | 18,715 | -5.0% | 0.20% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $472,000 | +12.4% | 3,360 | +8.6% | 0.20% | +11.4% |
| PPL | Sell | PPL CORP | $471,000 | -5.0% | 16,511 | -5.7% | 0.20% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $467,000 | -3.9% | 14,241 | +0.1% | 0.19% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $458,000 | -3.0% | 2,209 | -3.3% | 0.19% | -3.6% |
| F | Sell | FORD MTR CO DEL | $455,000 | -1.7% | 41,100 | -1.7% | 0.19% | -2.6% |
| GPC | Sell | GENUINE PARTS CO | $443,000 | -1.8% | 4,822 | -4.0% | 0.18% | -2.6% |
| FHLC | Sell | FIDELITYmsci hlth care i | $441,000 | -6.0% | 10,684 | -9.3% | 0.18% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $439,000 | -15.3% | 7,737 | -7.0% | 0.18% | -16.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $433,000 | -3.8% | 4,114 | +0.6% | 0.18% | -4.8% |
| RDN | Sell | RADIAN GROUP INC | $422,000 | -17.9% | 26,000 | -3.7% | 0.18% | -18.6% |
| GIS | Sell | GENERAL MLS INC | $420,000 | -2.6% | 9,482 | -0.9% | 0.17% | -3.3% |
| MA | MASTERCARD INCORPORATEDcl a | $418,000 | +12.1% | 2,127 | 0.0% | 0.17% | +10.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $406,000 | +5.2% | 4,889 | +4.5% | 0.17% | +4.3% |
| NOV | NATIONAL OILWELL VARCO INC | $395,000 | +17.9% | 9,110 | 0.0% | 0.16% | +17.1% | |
| WP | Buy | WORLDPAY INCcl a | $396,000 | +5.6% | 4,843 | +6.2% | 0.16% | +4.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $391,000 | +13.7% | 4,620 | -1.7% | 0.16% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $385,000 | -11.3% | 6,379 | -8.9% | 0.16% | -11.6% |
| KHC | Sell | KRAFT HEINZ CO | $371,000 | +0.8% | 5,905 | -0.1% | 0.15% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $371,000 | -1.3% | 3,440 | +0.4% | 0.15% | -1.9% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $369,000 | +2.8% | 6,959 | 0.0% | 0.15% | +2.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $358,000 | -7.0% | 2,829 | 0.0% | 0.15% | -8.1% | |
| ORI | Sell | OLD REP INTL CORP | $348,000 | -12.1% | 17,475 | -5.4% | 0.14% | -13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $348,000 | -4.9% | 4,936 | -2.9% | 0.14% | -5.9% |
| BDX | BECTON DICKINSON & CO | $342,000 | +10.7% | 1,428 | 0.0% | 0.14% | +10.1% | |
| ON | ON SEMICONDUCTOR CORP | $334,000 | -9.0% | 15,000 | 0.0% | 0.14% | -9.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $321,000 | -4.5% | 6,275 | -2.3% | 0.13% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $319,000 | -3.6% | 7,920 | -6.6% | 0.13% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $315,000 | +5.0% | 1,159 | +1.8% | 0.13% | +4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $315,000 | +7.5% | 3,868 | -0.3% | 0.13% | +6.5% |
| FL | Sell | FOOT LOCKER INC | $311,000 | +10.3% | 5,900 | -4.8% | 0.13% | +9.3% |
| APY | New | APERGY CORP | $300,000 | – | 7,189 | +100.0% | 0.12% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $284,000 | -25.8% | 12,650 | -4.2% | 0.12% | -26.2% |
| MDT | Buy | MEDTRONIC PLC | $284,000 | +7.6% | 3,318 | +1.0% | 0.12% | +7.3% |
| CFG | New | CITIZENS FINL GROUP INC | $279,000 | – | 7,175 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $274,000 | -5.2% | 1,391 | +5.7% | 0.11% | -5.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $274,000 | -12.5% | 3,514 | -12.5% | 0.11% | -13.0% |
| TTE | TOTAL S Asponsored adr | $275,000 | +5.0% | 4,546 | 0.0% | 0.11% | +3.6% | |
| MKC | MCCORMICK & CO INC | $273,000 | +8.8% | 2,355 | 0.0% | 0.11% | +7.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $267,000 | +5.1% | 2,317 | 0.0% | 0.11% | +4.7% | |
| C | New | CITIGROUP INC | $269,000 | – | 4,018 | +100.0% | 0.11% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | -9.3% | 2,603 | -1.0% | 0.11% | -9.9% |
| HON | Buy | HONEYWELL INTL INC | $263,000 | +1.2% | 1,825 | +1.4% | 0.11% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $261,000 | – | 4,439 | +100.0% | 0.11% | – |
| FB | Sell | FACEBOOK INCcl a | $258,000 | +13.2% | 1,326 | -7.0% | 0.11% | +12.6% |
| VOO | VANGUARD INDEX FDS | $255,000 | +3.2% | 1,021 | 0.0% | 0.11% | +2.9% | |
| LM | LEGG MASON INC | $251,000 | -14.6% | 7,225 | 0.0% | 0.10% | -15.4% | |
| DXC | Buy | DXC TECHNOLOGY CO | $246,000 | +2.9% | 3,055 | +28.6% | 0.10% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $245,000 | +17.8% | 3,525 | +0.7% | 0.10% | +17.2% |
| SJI | SOUTH JERSEY INDS INC | $244,000 | +18.4% | 7,300 | 0.0% | 0.10% | +17.4% | |
| NUE | NUCOR CORP | $241,000 | +2.1% | 3,862 | 0.0% | 0.10% | +1.0% | |
| AEP | AMERICAN ELEC PWR INC | $237,000 | +0.9% | 3,428 | 0.0% | 0.10% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,000 | -4.5% | 4,497 | 0.0% | 0.10% | -4.9% | |
| CLX | Buy | CLOROX CO DEL | $232,000 | +3.6% | 1,715 | +2.0% | 0.10% | +2.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $232,000 | -5.3% | 7,078 | -10.2% | 0.10% | -5.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $227,000 | +12.9% | 1,344 | -0.1% | 0.09% | +11.9% |
| PAYX | New | PAYCHEX INC | $228,000 | – | 3,343 | +100.0% | 0.09% | – |
| AGN | Sell | ALLERGAN PLC | $225,000 | -7.8% | 1,352 | -6.9% | 0.09% | -8.8% |
| PSX | New | PHILLIPS 66 | $221,000 | – | 1,965 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $220,000 | – | 9,034 | +100.0% | 0.09% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $218,000 | 0.0% | 2,969 | +0.5% | 0.09% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $215,000 | -8.1% | 3,583 | +0.0% | 0.09% | -9.2% |
| IR | New | INGERSOLL-RAND PLC | $212,000 | – | 2,365 | +100.0% | 0.09% | – |
| CNC | Sell | CENTENE CORP DEL | $208,000 | +0.5% | 1,685 | -12.9% | 0.09% | -1.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $205,000 | – | 2,454 | +100.0% | 0.08% | – |
| OMI | OWENS & MINOR INC NEW | $196,000 | +7.7% | 11,700 | 0.0% | 0.08% | +6.6% | |
| GLBZ | GLEN BURNIE BANCORP | $184,000 | -8.9% | 16,692 | 0.0% | 0.08% | -9.5% | |
| DBD | Sell | DIEBOLD NXDF INC | $154,000 | -24.1% | 12,900 | -1.9% | 0.06% | -24.7% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $145,000 | +7.4% | 11,412 | 0.0% | 0.06% | +7.1% | |
| NOK | NOKIA CORPsponsored adr | $135,000 | +5.5% | 23,449 | 0.0% | 0.06% | +3.7% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $102,000 | +131.8% | 10,800 | +8.0% | 0.04% | +133.3% |
| ESV | ENSCO PLC | $86,000 | +65.4% | 11,900 | 0.0% | 0.04% | +63.6% | |
| CGIX | CANCER GENETICS INC | $9,000 | -47.1% | 10,000 | 0.0% | 0.00% | -42.9% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,120 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,850 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,307 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,140 | -100.0% | -0.14% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,131 | -100.0% | -0.16% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,439 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.