$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.