$264 Million is the total value of Court Place Advisors, LLC's 178 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | AETNA INC NEW | $8,325,000 | +10.5% | 41,040 | 0.0% | 3.16% | +1.2% | |
| ROST | ROSS STORES INC | $6,632,000 | +16.9% | 66,922 | 0.0% | 2.52% | +7.0% | |
| BIIB | BIOGEN INC | $5,140,000 | +21.7% | 14,548 | 0.0% | 1.95% | +11.4% | |
| HD | HOME DEPOT INC | $4,965,000 | +6.2% | 23,967 | 0.0% | 1.88% | -2.8% | |
| ORCL | ORACLE CORP | $4,783,000 | +17.0% | 92,764 | 0.0% | 1.81% | +7.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,879,000 | +20.5% | 32,966 | 0.0% | 1.47% | +10.3% | |
| JNJ | JOHNSON & JOHNSON | $2,380,000 | +13.9% | 17,222 | 0.0% | 0.90% | +4.3% | |
| BAC | BANK AMER CORP | $2,069,000 | +4.5% | 70,238 | 0.0% | 0.78% | -4.3% | |
| AAPL | APPLE INC | $2,056,000 | +21.9% | 9,110 | 0.0% | 0.78% | +11.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.61% | +3.9% | |
| LOW | LOWES COS INC | $1,599,000 | +20.1% | 13,928 | 0.0% | 0.61% | +9.8% | |
| ABC | AMERISOURCEBERGEN CORP | $1,578,000 | +8.1% | 17,116 | 0.0% | 0.60% | -1.2% | |
| UL | UNILEVER PLCspon adr new | $1,550,000 | -0.6% | 28,201 | 0.0% | 0.59% | -9.0% | |
| DWDP | DOWDUPONT INC | $1,452,000 | -2.4% | 22,580 | 0.0% | 0.55% | -10.7% | |
| CAT | CATERPILLAR INC DEL | $1,210,000 | +12.3% | 7,938 | 0.0% | 0.46% | +2.9% | |
| UNP | UNION PAC CORP | $1,183,000 | +14.9% | 7,267 | 0.0% | 0.45% | +5.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,158,000 | +11.9% | 8,280 | 0.0% | 0.44% | +2.3% | |
| PEP | PEPSICO INC | $1,106,000 | +2.7% | 9,897 | 0.0% | 0.42% | -6.1% | |
| NKE | NIKE INCcl b | $1,095,000 | +6.3% | 12,927 | 0.0% | 0.42% | -2.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,067,000 | +6.9% | 884 | 0.0% | 0.40% | -2.2% | |
| FISV | FISERV INC | $933,000 | +11.2% | 11,330 | 0.0% | 0.35% | +1.7% | |
| ABT | ABBOTT LABS | $873,000 | +20.2% | 11,906 | 0.0% | 0.33% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $819,000 | +8.5% | 3,078 | 0.0% | 0.31% | -0.6% | |
| GLW | CORNING INC | $810,000 | +28.4% | 22,950 | 0.0% | 0.31% | +17.6% | |
| AMGN | AMGEN INC | $792,000 | +12.2% | 3,823 | 0.0% | 0.30% | +2.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $772,000 | +14.0% | 8,115 | 0.0% | 0.29% | +4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $773,000 | +8.3% | 5,113 | 0.0% | 0.29% | -1.0% | |
| FXI | ISHARES TRchina lg-cap etf | $720,000 | -0.4% | 16,825 | 0.0% | 0.27% | -9.0% | |
| EMR | EMERSON ELEC CO | $699,000 | +10.8% | 9,125 | 0.0% | 0.26% | +1.5% | |
| ADBE | ADOBE SYS INC | $695,000 | +10.7% | 2,576 | 0.0% | 0.26% | +1.5% | |
| DE | DEERE & CO | $605,000 | +7.5% | 4,028 | 0.0% | 0.23% | -1.7% | |
| BA | BOEING CO | $565,000 | +10.8% | 1,520 | 0.0% | 0.21% | +1.4% | |
| WY | WEYERHAEUSER CO | $550,000 | -11.4% | 17,040 | 0.0% | 0.21% | -18.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $539,000 | +17.7% | 2,209 | 0.0% | 0.20% | +7.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $503,000 | +6.6% | 3,360 | 0.0% | 0.19% | -2.6% | |
| TROW | PRICE T ROWE GROUP INC | $504,000 | -5.8% | 4,612 | 0.0% | 0.19% | -14.0% | |
| CMCSA | COMCAST CORP NEWcl a | $504,000 | +7.9% | 14,241 | 0.0% | 0.19% | -1.5% | |
| PPL | PPL CORP | $483,000 | +2.5% | 16,511 | 0.0% | 0.18% | -6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $473,000 | +13.2% | 2,127 | 0.0% | 0.18% | +3.5% | |
| DVMT | DELL TECHNOLOGIES INC | $449,000 | +14.8% | 4,620 | 0.0% | 0.17% | +4.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $426,000 | +4.9% | 4,889 | 0.0% | 0.16% | -3.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $392,000 | -0.8% | 9,110 | 0.0% | 0.15% | -9.1% | |
| ORI | OLD REP INTL CORP | $391,000 | +12.4% | 17,475 | 0.0% | 0.15% | +2.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $383,000 | +3.2% | 3,440 | 0.0% | 0.14% | -5.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $374,000 | +4.5% | 2,829 | 0.0% | 0.14% | -4.1% | |
| BDX | BECTON DICKINSON & CO | $373,000 | +9.1% | 1,428 | 0.0% | 0.14% | -0.7% | |
| MDT | MEDTRONIC PLC | $326,000 | +14.8% | 3,318 | 0.0% | 0.12% | +5.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $312,000 | -1.0% | 3,868 | 0.0% | 0.12% | -9.9% | |
| MKC | MCCORMICK & CO INC | $310,000 | +13.6% | 2,355 | 0.0% | 0.12% | +4.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $306,000 | +14.6% | 2,317 | 0.0% | 0.12% | +4.5% | |
| FL | FOOT LOCKER INC | $301,000 | -3.2% | 5,900 | 0.0% | 0.11% | -11.6% | |
| TTE | TOTAL S Asponsored adr | $293,000 | +6.5% | 4,546 | 0.0% | 0.11% | -2.6% | |
| CFG | CITIZENS FINL GROUP INC | $277,000 | -0.7% | 7,175 | 0.0% | 0.10% | -9.5% | |
| ED | CONSOLIDATED EDISON INC | $268,000 | -2.2% | 3,514 | 0.0% | 0.10% | -10.5% | |
| AGN | ALLERGAN PLC | $258,000 | +14.7% | 1,352 | 0.0% | 0.10% | +5.4% | |
| CLX | CLOROX CO DEL | $258,000 | +11.2% | 1,715 | 0.0% | 0.10% | +2.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $247,000 | -5.4% | 4,439 | 0.0% | 0.09% | -13.0% | |
| NUE | NUCOR CORP | $245,000 | +1.7% | 3,862 | 0.0% | 0.09% | -7.0% | |
| IR | INGERSOLL-RAND PLC | $242,000 | +14.2% | 2,365 | 0.0% | 0.09% | +4.5% | |
| AEP | AMERICAN ELEC PWR INC | $243,000 | +2.5% | 3,428 | 0.0% | 0.09% | -6.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $234,000 | +0.4% | 4,497 | 0.0% | 0.09% | -8.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $228,000 | -13.0% | 2,603 | 0.0% | 0.09% | -21.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,000 | +3.2% | 2,969 | 0.0% | 0.08% | -5.6% | |
| FB | FACEBOOK INCcl a | $218,000 | -15.5% | 1,326 | 0.0% | 0.08% | -22.4% | |
| GLBZ | GLEN BURNIE BANCORP | $205,000 | +11.4% | 16,692 | 0.0% | 0.08% | +2.6% | |
| VKTX | VIKING THERAPEUTICS INC | $188,000 | +84.3% | 10,800 | 0.0% | 0.07% | +69.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $153,000 | +5.5% | 11,412 | 0.0% | 0.06% | -3.3% | |
| NOK | NOKIA CORPsponsored adr | $131,000 | -3.0% | 23,449 | 0.0% | 0.05% | -10.7% | |
| ESV | ENSCO PLC | $100,000 | +16.3% | 11,900 | 0.0% | 0.04% | +5.6% | |
| DBD | DIEBOLD NXDF INC | $58,000 | -62.3% | 12,900 | 0.0% | 0.02% | -65.6% | |
| CGIX | CANCER GENETICS INC | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.