$220 Million is the total value of Court Place Advisors, LLC's 167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | Jack Henry & Assoc Inc | $11,319,000 | -21.0% | 89,468 | -0.0% | 5.16% | -5.1% |
| ADP | Sell | Automatic Data Processing | $9,656,000 | -13.2% | 73,646 | -0.3% | 4.40% | +4.3% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $8,731,000 | -2.1% | 42,762 | +2.6% | 3.98% | +17.6% |
| MSFT | Sell | Microsoft Corp | $8,355,000 | -11.5% | 82,256 | -0.4% | 3.81% | +6.3% |
| PG | Sell | Proctor & Gamble Co | $6,627,000 | +10.2% | 72,093 | -0.2% | 3.02% | +32.4% |
| INTC | Sell | Intel Corp | $6,189,000 | -0.8% | 131,870 | -0.1% | 2.82% | +19.1% |
| CSCO | Sell | Cisco Systems Inc | $6,103,000 | -11.3% | 140,845 | -0.4% | 2.78% | +6.6% |
| ROST | Sell | Ross Stores Inc | $5,543,000 | -16.4% | 66,624 | -0.4% | 2.52% | +0.4% |
| BIIB | Buy | Biogen Inc | $4,557,000 | -11.3% | 15,144 | +4.1% | 2.08% | +6.5% |
| SEIC | Buy | SEI Corp | $4,467,000 | -24.0% | 96,690 | +0.5% | 2.04% | -8.7% |
| ORCL | Buy | Oracle Corp | $4,329,000 | -9.5% | 95,874 | +3.4% | 1.97% | +8.7% |
| XOM | Buy | Exxon Mobil Corp | $4,304,000 | -13.7% | 63,111 | +7.6% | 1.96% | +3.7% |
| HD | Sell | Home Depot | $4,109,000 | -17.2% | 23,912 | -0.2% | 1.87% | -0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,873,000 | -18.3% | 62,482 | -0.7% | 1.76% | -1.8% |
| SPGI | Buy | S&P Global Inc | $3,650,000 | -11.3% | 21,480 | +2.0% | 1.66% | +6.6% |
| PFE | Sell | Pfizer Inc | $3,580,000 | -1.1% | 82,009 | -0.1% | 1.63% | +18.9% |
| CHKP | Checkpoint Software Tech Inc | $3,384,000 | -12.8% | 32,966 | 0.0% | 1.54% | +4.8% | |
| MRK | Sell | Merck & Co Inc | $3,288,000 | +7.5% | 43,031 | -0.3% | 1.50% | +29.1% |
| URI | Buy | United Rentals Inc | $3,095,000 | -5.1% | 30,185 | +51.5% | 1.41% | +14.0% |
| T | Sell | AT&T | $2,946,000 | -15.1% | 103,229 | -0.2% | 1.34% | +1.9% |
| AFL | Sell | Aflac Inc | $2,671,000 | -6.4% | 58,631 | -3.3% | 1.22% | +12.5% |
| CL | Sell | Colgate-Palmolive Co | $2,563,000 | -12.6% | 43,070 | -1.7% | 1.17% | +4.9% |
| PNC | Buy | PNC Finl Svcs Group | $2,506,000 | -12.9% | 21,437 | +1.4% | 1.14% | +4.7% |
| VZ | Buy | Verizon Comm Inc | $2,439,000 | +6.1% | 43,385 | +0.8% | 1.11% | +27.4% |
| PEG | Sell | Public Service Enterp | $2,385,000 | -1.7% | 45,819 | -0.3% | 1.09% | +18.2% |
| MDY | Buy | SPDR S&P Midcap 400 ETFutser1 s&pcrp | $2,339,000 | -16.2% | 7,727 | +1.8% | 1.07% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $2,231,000 | -6.3% | 17,291 | +0.4% | 1.02% | +12.5% |
| JPM | Sell | JP Morgan Chase & Co | $2,199,000 | -14.2% | 22,524 | -0.8% | 1.00% | +3.1% |
| LUV | Sell | Southwest Airlines | $2,136,000 | -26.1% | 45,949 | -0.8% | 0.97% | -11.2% |
| LGND | Buy | Ligand Pharm Inc | $2,124,000 | -49.7% | 15,650 | +1.7% | 0.97% | -39.6% |
| ABBV | Buy | AbbVie Inc | $2,122,000 | -2.5% | 23,020 | +0.0% | 0.97% | +17.1% |
| RTN | Sell | Raytheon Co B | $2,086,000 | -26.5% | 13,602 | -1.0% | 0.95% | -11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,068,000 | -14.1% | 86,808 | -0.6% | 0.94% | +3.2% |
| NVS | Sell | Novartissponsored adr | $2,001,000 | -1.3% | 23,320 | -0.9% | 0.91% | +18.6% |
| ADS | Sell | Alliance Data Systems | $1,738,000 | -45.6% | 11,579 | -14.5% | 0.79% | -34.7% |
| BAC | Sell | Bank of America | $1,693,000 | -18.2% | 68,694 | -2.2% | 0.77% | -1.8% |
| TRN | Sell | Trinity Inds Inc | $1,624,000 | -44.9% | 78,870 | -1.9% | 0.74% | -33.8% |
| DIS | Buy | Disney Co | $1,612,000 | -4.7% | 14,698 | +1.6% | 0.73% | +14.5% |
| BRKA | Berkshire Hathaway Acl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.70% | +14.8% | |
| HDV | Sell | ISHARES TRcore high div etf | $1,491,000 | -7.5% | 17,668 | -0.7% | 0.68% | +11.1% |
| UL | Sell | Unilever Plcspon adr new | $1,462,000 | -5.7% | 27,978 | -0.8% | 0.67% | +13.3% |
| AAPL | Sell | Apple Inc | $1,410,000 | -31.4% | 8,937 | -1.9% | 0.64% | -17.7% |
| CVS | Buy | CVS Caremark | $1,387,000 | +503.0% | 21,162 | +624.7% | 0.63% | +626.4% |
| HAL | Sell | Halliburton Co | $1,339,000 | -38.0% | 50,360 | -5.5% | 0.61% | -25.6% |
| BAX | Sell | Baxter Int'l Inc | $1,328,000 | -14.9% | 20,169 | -0.4% | 0.60% | +2.2% |
| LOW | Lowes Co Inc | $1,286,000 | -19.6% | 13,928 | 0.0% | 0.59% | -3.3% | |
| ABC | Sell | Amerisource Bergen Inc | $1,267,000 | -19.7% | 17,035 | -0.5% | 0.58% | -3.5% |
| NEE | NextEra Energy | $1,241,000 | +3.7% | 7,142 | 0.0% | 0.56% | +24.4% | |
| KO | Sell | Coca Cola | $1,208,000 | +2.3% | 25,508 | -0.2% | 0.55% | +22.8% |
| DWDP | Sell | Dow Dupont Inc Com | $1,201,000 | -17.3% | 22,466 | -0.5% | 0.55% | -0.7% |
| MGA | Magna Intl | $1,159,000 | -13.5% | 25,510 | 0.0% | 0.53% | +3.9% | |
| WY | Buy | Weyerhaeuser Co | $1,129,000 | +105.3% | 24,839 | +45.8% | 0.51% | +145.9% |
| PEP | Pepsico Inc | $1,093,000 | -1.2% | 9,897 | 0.0% | 0.50% | +18.9% | |
| BMY | Buy | Bristol Myers Squibb Co | $1,072,000 | -16.2% | 20,614 | +0.0% | 0.49% | +0.6% |
| CDK | Sell | CDK Global Inc | $1,055,000 | -24.9% | 22,041 | -1.8% | 0.48% | -9.6% |
| CAT | Buy | Caterpillar Inc | $1,047,000 | -13.5% | 8,238 | +3.8% | 0.48% | +3.9% |
| MCD | McDonalds Corp | $1,038,000 | +6.1% | 5,848 | 0.0% | 0.47% | +27.5% | |
| DOV | Sell | Dover Corp | $1,010,000 | -20.7% | 14,234 | -1.0% | 0.46% | -4.8% |
| UNP | Sell | Union Pacific | $991,000 | -16.2% | 7,167 | -1.4% | 0.45% | +0.4% |
| NKE | Nike INCcl b | $958,000 | -12.5% | 12,927 | 0.0% | 0.44% | +5.1% | |
| O | Realty Income Corp | $947,000 | +10.8% | 15,030 | 0.0% | 0.43% | +33.0% | |
| WFC | Wells Fargo & Co | $931,000 | -12.3% | 20,198 | 0.0% | 0.42% | +5.2% | |
| CVX | Sell | Chevron Corp | $926,000 | -11.4% | 8,509 | -0.4% | 0.42% | +6.6% |
| GE | Sell | General Electric Co | $916,000 | -53.4% | 120,977 | -30.5% | 0.42% | -44.1% |
| GOOGL | Sell | Alphabetcap stk cl a | $905,000 | -15.2% | 866 | -2.0% | 0.41% | +1.7% |
| UTX | Buy | United Technologies | $897,000 | -22.5% | 8,427 | +1.8% | 0.41% | -6.8% |
| ABT | Abbott Laboratories | $861,000 | -1.4% | 11,906 | 0.0% | 0.39% | +18.4% | |
| FTEC | Sell | FideLITYmsci info tech i | $853,000 | -20.1% | 17,322 | -2.3% | 0.39% | -4.0% |
| FISV | Sell | Fiserv Inc | $802,000 | -14.0% | 10,913 | -3.7% | 0.36% | +3.1% |
| UNH | Sell | United Health Group | $757,000 | -7.6% | 3,038 | -1.3% | 0.34% | +10.9% |
| AMGN | Amgen Inc | $744,000 | -6.1% | 3,823 | 0.0% | 0.34% | +13.0% | |
| SO | Buy | Southern Company | $745,000 | +2.6% | 16,962 | +1.8% | 0.34% | +23.3% |
| SNY | Sell | Sanofisponsored adr | $733,000 | -7.7% | 16,878 | -5.1% | 0.33% | +11.0% |
| ACA | New | Arcosa Inc Com | $732,000 | – | 26,438 | +100.0% | 0.33% | – |
| FNCL | Buy | FidelITYmsci finls idx | $723,000 | -14.3% | 20,929 | +0.0% | 0.33% | +2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $711,000 | -7.9% | 8,215 | +1.2% | 0.32% | +10.6% |
| KR | Sell | Kroger | $709,000 | -15.6% | 25,798 | -10.6% | 0.32% | +1.3% |
| TJX | Buy | TJX Companies | $705,000 | -20.2% | 15,765 | +100.0% | 0.32% | -4.2% |
| GLW | Sell | Corning Inc | $690,000 | -14.8% | 22,850 | -0.4% | 0.31% | +2.3% |
| FENY | Sell | FidelITYmsci energy idx | $686,000 | -38.1% | 43,944 | -15.7% | 0.31% | -25.7% |
| QCOM | Sell | Qualcomm Inc | $685,000 | -41.9% | 12,045 | -26.4% | 0.31% | -30.4% |
| EXC | Sell | Exelon Corp | $681,000 | +2.6% | 15,089 | -0.8% | 0.31% | +23.0% |
| IWV | Buy | ISHARES TRUSTrussell 3000 etf | $657,000 | -14.3% | 4,469 | +0.4% | 0.30% | +2.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $654,000 | -9.2% | 16,725 | -0.6% | 0.30% | +9.2% |
| FAST | Sell | Fastenal Co | $633,000 | -10.2% | 12,100 | -0.4% | 0.29% | +7.9% |
| COST | Sell | Costco | $626,000 | -13.9% | 3,074 | -0.7% | 0.28% | +3.3% |
| DE | Deere & Co | $601,000 | -0.7% | 4,028 | 0.0% | 0.27% | +19.7% | |
| ADBE | Adobe Systems | $583,000 | -16.1% | 2,576 | 0.0% | 0.27% | +0.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $564,000 | -9.3% | 14,446 | -0.3% | 0.26% | +8.9% |
| WP | WorldPay Inccl a | $554,000 | -24.4% | 7,243 | 0.0% | 0.25% | -9.4% | |
| EMR | Buy | Emerson Electric | $547,000 | -21.7% | 9,161 | +0.4% | 0.25% | -6.0% |
| AMAT | Buy | Applied Materials Inc | $539,000 | -14.4% | 16,458 | +0.9% | 0.25% | +2.9% |
| IBM | Sell | IBM Corp | $531,000 | -31.3% | 4,672 | -8.6% | 0.24% | -17.4% |
| KMI | Sell | Kinder Morgan Inc | $526,000 | -18.7% | 34,216 | -6.3% | 0.24% | -2.0% |
| STI | Buy | Suntrust Banks Inc | $491,000 | -24.5% | 9,739 | +0.1% | 0.22% | -9.3% |
| TMO | Sell | Thermo Fisher Scientific | $489,000 | -9.3% | 2,184 | -1.1% | 0.22% | +9.3% |
| CMCSA | Comcast Acl a | $485,000 | -3.8% | 14,241 | 0.0% | 0.22% | +15.7% | |
| RDN | Radian Group Inc | $483,000 | -20.8% | 29,500 | 0.0% | 0.22% | -4.8% | |
| DIA | SPDR DOW JONES INDL AVG ETFut ser i | $472,000 | -11.9% | 2,026 | 0.0% | 0.22% | +5.9% | |
| KMB | Kimberly Clark | $466,000 | +0.2% | 4,092 | 0.0% | 0.21% | +20.5% | |
| GPC | Genuine Parts | $461,000 | -3.6% | 4,805 | 0.0% | 0.21% | +16.0% | |
| TGT | Buy | Target | $461,000 | -24.1% | 6,979 | +1.5% | 0.21% | -8.7% |
| BA | Sell | Boeing | $458,000 | -18.9% | 1,420 | -6.6% | 0.21% | -2.3% |
| FHLC | Buy | FidelITYmsci hlth care i | $459,000 | -11.7% | 11,111 | +0.0% | 0.21% | +6.1% |
| PPL | Sell | PPL Corp | $459,000 | -5.0% | 16,211 | -1.8% | 0.21% | +14.2% |
| ETN | Eaton Corp | $435,000 | -20.8% | 6,335 | 0.0% | 0.20% | -4.8% | |
| MKL | New | Markel Corp Hldg Co | $432,000 | – | 416 | +100.0% | 0.20% | – |
| VTI | Buy | VangAURD INDEX FDStotal stk mkt | $432,000 | -14.1% | 3,383 | +0.7% | 0.20% | +3.1% |
| TROW | Sell | T Rowe Price Group Inc | $423,000 | -16.1% | 4,582 | -0.7% | 0.19% | +1.0% |
| ACN | Accenture | $421,000 | -17.3% | 2,989 | 0.0% | 0.19% | -0.5% | |
| KHC | Buy | Kraft Heinz Co | $418,000 | +12.1% | 9,714 | +43.4% | 0.19% | +34.8% |
| MO | Buy | Altria Group | $404,000 | -16.4% | 8,179 | +2.1% | 0.18% | +0.5% |
| MA | Mastercard Inccl a | $401,000 | -15.2% | 2,127 | 0.0% | 0.18% | +2.2% | |
| ALK | Buy | Alaska Air Group | $394,000 | -11.7% | 6,481 | +0.0% | 0.18% | +5.9% |
| VYM | Buy | VangAURD WHITEHALL FDS INChigh div yld | $386,000 | -9.4% | 4,953 | +1.3% | 0.18% | +8.6% |
| CCI | Crown Castle Intl | $374,000 | -2.3% | 3,440 | 0.0% | 0.17% | +17.2% | |
| SLB | Sell | Schlumberger LTD | $371,000 | -46.6% | 10,284 | -9.8% | 0.17% | -36.0% |
| GIS | Buy | General Mills | $372,000 | -6.3% | 9,553 | +3.3% | 0.17% | +11.9% |
| DELL | New | Dell Technologies | $369,000 | – | 4,609 | +100.0% | 0.17% | – |
| ORI | Old Republic Intl | $359,000 | -8.2% | 17,475 | 0.0% | 0.16% | +10.8% | |
| D | Buy | Dominion Resources | $358,000 | +78.1% | 5,013 | +75.1% | 0.16% | +114.5% |
| NVDA | New | Nvidia Corp | $347,000 | – | 2,598 | +100.0% | 0.16% | – |
| MKC | McCormick & Co | $328,000 | +5.8% | 2,355 | 0.0% | 0.15% | +26.3% | |
| BDX | Becton Dickinson Co | $322,000 | -13.7% | 1,428 | 0.0% | 0.15% | +4.3% | |
| FL | Foot Locker | $314,000 | +4.3% | 5,900 | 0.0% | 0.14% | +25.4% | |
| MAR | Marriott Internat'l INCcl a | $307,000 | -17.9% | 2,829 | 0.0% | 0.14% | -1.4% | |
| MDT | Medtronic PLC | $302,000 | -7.4% | 3,318 | 0.0% | 0.14% | +11.3% | |
| MPC | New | Marathon Petroleum Corp | $301,000 | – | 5,097 | +100.0% | 0.14% | – |
| SPY | Buy | Spdr S&P 500 ETF TRtr unit | $301,000 | -10.7% | 1,204 | +3.7% | 0.14% | +7.0% |
| DXC | Sell | DXC Tech | $297,000 | -45.4% | 5,578 | -4.1% | 0.14% | -34.5% |
| GSK | Glaxo SmithKline PLCsponsored adr | $289,000 | -4.9% | 7,575 | 0.0% | 0.13% | +14.8% | |
| DFS | Buy | Discover Finl Svcs | $289,000 | -22.9% | 4,900 | +0.0% | 0.13% | -7.0% |
| ON | Buy | On Semiconductor Crp Isin #us6 | $287,000 | -7.7% | 17,400 | +3.0% | 0.13% | +11.0% |
| VNQ | Sell | VangAURD INDEX FDSreal estate etf | $286,000 | -8.3% | 3,836 | -0.8% | 0.13% | +10.2% |
| ED | Consolidated Edison Inc | $269,000 | +0.4% | 3,514 | 0.0% | 0.12% | +20.6% | |
| CWB | Sell | Spdr SERIES TRUSTblmbrg brc cnvrt | $266,000 | -23.8% | 5,693 | -12.1% | 0.12% | -8.3% |
| CLX | Clorox | $264,000 | +2.3% | 1,715 | 0.0% | 0.12% | +22.4% | |
| LM | Sell | Legg Mason | $258,000 | -21.8% | 10,125 | -4.3% | 0.12% | -5.6% |
| MMM | 3M Company | $256,000 | -9.5% | 1,341 | 0.0% | 0.12% | +9.3% | |
| AEP | American Electric Power | $256,000 | +5.3% | 3,428 | 0.0% | 0.12% | +27.2% | |
| LLY | Lilly Eli | $250,000 | +7.8% | 2,163 | 0.0% | 0.11% | +29.5% | |
| SCHW | Schwab Charles Corp New | $249,000 | -15.6% | 6,000 | 0.0% | 0.11% | +0.9% | |
| F | Sell | Ford Motor Co | $243,000 | -36.9% | 31,710 | -23.8% | 0.11% | -24.0% |
| WBA | Sell | Walgreens Boots Alliance | $242,000 | -7.3% | 3,545 | -1.1% | 0.11% | +11.1% |
| KELYA | Kelly Svcs Inccl a | $241,000 | -14.5% | 11,750 | 0.0% | 0.11% | +2.8% | |
| VOO | Sell | VangAURD INDEX FDS | $232,000 | -14.1% | 1,010 | -0.3% | 0.11% | +3.9% |
| HON | Sell | Honeywell Intl | $233,000 | -22.1% | 1,766 | -1.6% | 0.11% | -6.2% |
| BR | Broadridge Financial | $223,000 | -27.1% | 2,317 | 0.0% | 0.10% | -12.1% | |
| CFG | Buy | Citizens Finl Group Inc Com | $221,000 | -20.2% | 7,425 | +3.5% | 0.10% | -3.8% |
| NOV | Sell | National Oilwell Varco Inc | $222,000 | -43.4% | 8,620 | -5.4% | 0.10% | -32.2% |
| COP | Buy | Conoco Phillips | $220,000 | -19.4% | 3,530 | +0.1% | 0.10% | -3.8% |
| IR | Ingersoll Rand | $216,000 | -10.7% | 2,365 | 0.0% | 0.10% | +6.5% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $214,000 | -7.4% | 6,915 | -2.2% | 0.10% | +10.2% |
| TEVA | New | Teva Pharmaceutical ADR | $210,000 | – | 13,601 | +100.0% | 0.10% | – |
| TTE | Sell | Total SAsponsored adr | $211,000 | -28.0% | 4,046 | -11.0% | 0.10% | -13.5% |
| C | Buy | Citigroup | $211,000 | -27.0% | 4,062 | +0.7% | 0.10% | -12.7% |
| SHPG | Shire Plc | $208,000 | -4.1% | 1,196 | 0.0% | 0.10% | +15.9% | |
| NUE | Nucor Corp | $200,000 | -18.4% | 3,862 | 0.0% | 0.09% | -2.2% | |
| GLBZ | Glen Burnie Bancorp | $174,000 | -15.1% | 16,692 | 0.0% | 0.08% | +1.3% | |
| NOK | Sell | Nokia Corpsponsored adr | $135,000 | +3.1% | 23,149 | -1.3% | 0.06% | +24.0% |
| AMRN | New | Amarin Corp Adr Each Rep 1 Ord | $136,000 | – | 10,000 | +100.0% | 0.06% | – |
| CSQ | Sell | Calamos Strat Total Return Fd | $116,000 | -24.2% | 11,000 | -3.6% | 0.05% | -8.6% |
| VKTX | Buy | Viking Therapeutics Inc Com Us | $98,000 | -47.9% | 12,800 | +18.5% | 0.04% | -36.6% |
| DBD | Sell | Diebold | $26,000 | -55.2% | 10,300 | -20.2% | 0.01% | -45.5% |
| MLNT | New | Melinta Therapeutics Inc Com | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGIX | Cancer Genetics Inc Com | $2,000 | -80.0% | 10,000 | 0.0% | 0.00% | -75.0% | |
| ESV | Exit | ENSCO PLC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,000 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,700 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,183 | -100.0% | -0.08% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,850 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,300 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,933 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,326 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,969 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,040 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,603 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,497 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,635 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,439 | -100.0% | -0.09% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,100 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,352 | -100.0% | -0.10% | – |
| APY | Exit | APERGY CORP | $0 | – | -7,027 | -100.0% | -0.12% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,620 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,511 | -100.0% | -0.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -41,040 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.