$495 Million is the total value of Court Place Advisors, LLC's 358 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,658,000 | +117.8% | 177,724 | +98.6% | 4.98% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,362,000 | +141.9% | 146,252 | +98.6% | 4.72% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $19,294,000 | +130.9% | 163,598 | +98.9% | 3.90% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,152,000 | +96.4% | 85,384 | +99.7% | 3.46% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $15,068,000 | +146.9% | 279,094 | +98.2% | 3.04% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,862,000 | +124.3% | 142,832 | +98.1% | 3.00% | -0.6% |
| INTC | Buy | INTEL CORP | $14,126,000 | +128.2% | 263,072 | +99.5% | 2.85% | +1.2% |
| ROST | Buy | ROSS STORES INC | $12,834,000 | +131.5% | 137,850 | +106.9% | 2.59% | +2.7% |
| ORCL | Buy | ORACLE CORP | $10,306,000 | +138.1% | 191,894 | +100.2% | 2.08% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,118,000 | +135.1% | 125,228 | +98.4% | 2.04% | +4.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $10,106,000 | +126.2% | 193,400 | +100.0% | 2.04% | +0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,226,000 | +138.2% | 124,670 | +99.5% | 1.86% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,004,000 | +146.7% | 42,760 | +99.1% | 1.82% | +9.3% |
| HD | Buy | HOME DEPOT INC | $9,004,000 | +119.1% | 46,924 | +96.2% | 1.82% | -2.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,314,000 | +145.7% | 65,732 | +99.4% | 1.68% | +8.9% |
| BIIB | Buy | BIOGEN INC | $7,414,000 | +62.7% | 31,368 | +107.1% | 1.50% | -27.9% |
| MRK | Buy | MERCK & CO INC | $7,112,000 | +116.3% | 85,508 | +98.7% | 1.44% | -4.1% |
| PFE | Buy | PFIZER INC | $6,972,000 | +94.7% | 164,168 | +100.2% | 1.41% | -13.7% |
| URI | Buy | UNITED RENTALS INC | $6,874,000 | +122.1% | 60,170 | +99.3% | 1.39% | -1.6% |
| T | Buy | AT&T INC | $6,386,000 | +116.8% | 203,632 | +97.3% | 1.29% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,850,000 | +128.2% | 85,360 | +98.2% | 1.18% | +1.1% |
| AFL | Buy | AFLAC INC | $5,564,000 | +108.3% | 111,262 | +89.8% | 1.12% | -7.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,420,000 | +127.3% | 91,238 | +99.1% | 1.10% | +0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,324,000 | +127.6% | 15,414 | +99.5% | 1.08% | +0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,088,000 | +103.0% | 41,478 | +93.5% | 1.03% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,078,000 | +108.2% | 85,886 | +98.0% | 1.03% | -7.7% |
| RTN | Buy | RAYTHEON CO | $4,926,000 | +136.1% | 27,054 | +98.9% | 1.00% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,840,000 | +116.9% | 34,624 | +100.2% | 0.98% | -3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,734,000 | +121.6% | 91,204 | +98.5% | 0.96% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,560,000 | +107.4% | 45,048 | +100.0% | 0.92% | -8.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,468,000 | +123.3% | 46,470 | +99.3% | 0.90% | -1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,464,000 | +115.9% | 173,596 | +100.0% | 0.90% | -4.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,052,000 | +133.1% | 23,160 | +100.0% | 0.82% | +3.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,934,000 | +85.2% | 31,300 | +100.0% | 0.80% | -17.9% |
| BAC | Buy | BANK AMER CORP | $3,790,000 | +123.9% | 137,388 | +100.0% | 0.76% | -0.8% |
| ABBV | Buy | ABBVIE INC | $3,728,000 | +75.7% | 46,248 | +100.9% | 0.75% | -22.1% |
| AAPL | Buy | APPLE INC | $3,724,000 | +164.1% | 19,600 | +119.3% | 0.75% | +17.1% |
| TRN | Buy | TRINITY INDS INC | $3,424,000 | +110.8% | 157,540 | +99.7% | 0.69% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $3,380,000 | +109.7% | 30,440 | +107.1% | 0.68% | -6.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,298,000 | +121.2% | 35,344 | +100.0% | 0.67% | -1.9% |
| BAX | Buy | BAXTER INTL INC | $3,280,000 | +147.0% | 40,338 | +100.0% | 0.66% | +9.4% |
| UL | Buy | UNILEVER PLCspon adr new | $3,206,000 | +119.3% | 55,556 | +98.6% | 0.65% | -2.9% |
| LOW | Buy | LOWES COS INC | $3,054,000 | +137.5% | 27,896 | +100.3% | 0.62% | +5.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | +96.9% | 10 | +100.0% | 0.61% | -12.8% |
| HAL | Buy | HALLIBURTON CO | $2,946,000 | +120.0% | 100,532 | +99.6% | 0.60% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,762,000 | +122.6% | 14,284 | +100.0% | 0.56% | -1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,710,000 | +113.9% | 34,070 | +100.0% | 0.55% | -5.2% |
| DOV | Buy | DOVER CORP | $2,670,000 | +164.4% | 28,468 | +100.0% | 0.54% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $2,648,000 | +90.9% | 49,106 | +132.0% | 0.54% | -15.3% |
| CDK | Buy | CDK GLOBAL INC | $2,570,000 | +143.6% | 43,700 | +98.3% | 0.52% | +7.9% |
| MGA | Buy | MAGNA INTL INC | $2,484,000 | +114.3% | 51,020 | +100.0% | 0.50% | -4.9% |
| KO | Buy | COCA COLA CO | $2,434,000 | +101.5% | 51,958 | +103.7% | 0.49% | -10.5% |
| PEP | Buy | PEPSICO INC | $2,426,000 | +122.0% | 19,794 | +100.0% | 0.49% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,414,000 | +163.5% | 241,560 | +99.7% | 0.49% | +17.0% |
| DWDP | Buy | DOWDUPONT INC | $2,394,000 | +99.3% | 44,894 | +99.8% | 0.48% | -11.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,370,000 | +139.2% | 14,170 | +97.7% | 0.48% | +6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,232,000 | +113.2% | 16,476 | +100.0% | 0.45% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $2,214,000 | +113.3% | 11,656 | +99.3% | 0.45% | -5.5% |
| O | Buy | REALTY INCOME CORP | $2,182,000 | +130.4% | 29,660 | +97.3% | 0.44% | +2.3% |
| NKE | Buy | NIKE INCcl b | $2,144,000 | +123.8% | 25,454 | +96.9% | 0.43% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,130,000 | +137.5% | 16,530 | +96.2% | 0.43% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,096,000 | +126.3% | 17,018 | +100.0% | 0.42% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,044,000 | +125.9% | 1,736 | +100.5% | 0.41% | +0.2% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,032,000 | +138.2% | 34,294 | +98.0% | 0.41% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,996,000 | +86.2% | 41,834 | +102.9% | 0.40% | -17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,958,000 | +110.3% | 40,534 | +100.7% | 0.40% | -6.8% |
| FISV | Buy | FISERV INC | $1,916,000 | +138.9% | 21,706 | +98.9% | 0.39% | +6.0% |
| ABT | Buy | ABBOTT LABS | $1,894,000 | +120.0% | 23,704 | +99.1% | 0.38% | -2.3% |
| WY | Buy | WEYERHAEUSER CO | $1,764,000 | +56.2% | 41,772 | +68.2% | 0.36% | -30.7% |
| SO | Buy | SOUTHERN CO | $1,754,000 | +135.4% | 33,928 | +100.0% | 0.35% | +4.4% |
| WP | Buy | WORLDPAY INCcl a | $1,644,000 | +196.8% | 14,486 | +100.0% | 0.33% | +31.7% |
| TJX | Buy | TJX COS INC NEW | $1,644,000 | +133.2% | 30,894 | +96.0% | 0.33% | +3.4% |
| ACA | Buy | ARCOSA INC | $1,606,000 | +119.4% | 52,544 | +98.7% | 0.32% | -2.7% |
| FENY | Buy | FIDELITYmsci energy idx | $1,580,000 | +130.3% | 87,398 | +98.9% | 0.32% | +1.9% |
| FAST | Buy | FASTENAL CO | $1,562,000 | +146.8% | 24,290 | +100.7% | 0.32% | +9.4% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,526,000 | +111.1% | 40,672 | +94.3% | 0.31% | -6.4% |
| EXC | Buy | EXELON CORP | $1,514,000 | +122.3% | 30,192 | +100.1% | 0.31% | -1.3% |
| GLW | Buy | CORNING INC | $1,512,000 | +119.1% | 45,700 | +100.0% | 0.30% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,508,000 | +112.1% | 16,430 | +100.0% | 0.30% | -5.9% |
| SNY | Buy | SANOFIsponsored adr | $1,494,000 | +103.8% | 33,738 | +99.9% | 0.30% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,488,000 | +137.7% | 6,148 | +100.0% | 0.30% | +5.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,492,000 | +127.1% | 8,952 | +100.3% | 0.30% | +0.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,480,000 | +126.3% | 33,450 | +100.0% | 0.30% | +0.3% |
| MKL | Buy | MARKEL CORP | $1,466,000 | +239.4% | 1,472 | +253.8% | 0.30% | +50.3% |
| AMGN | Buy | AMGEN INC | $1,456,000 | +95.7% | 7,660 | +100.4% | 0.29% | -13.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,412,000 | +282.7% | 24,048 | +421.8% | 0.28% | +69.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,370,000 | +160.5% | 68,456 | +100.1% | 0.28% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $1,366,000 | +99.4% | 23,956 | +98.9% | 0.28% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,364,000 | +80.2% | 5,520 | +81.7% | 0.28% | -20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,318,000 | +148.2% | 9,344 | +100.0% | 0.27% | +9.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,304,000 | +141.9% | 32,876 | +99.8% | 0.26% | +6.9% |
| KR | Buy | KROGER CO | $1,270,000 | +79.1% | 51,604 | +100.0% | 0.26% | -20.7% |
| ADBE | Buy | ADOBE INC | $1,266,000 | +117.2% | 4,752 | +84.5% | 0.26% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $1,254,000 | +129.3% | 18,322 | +100.0% | 0.25% | +1.6% |
| DE | Buy | DEERE & CO | $1,244,000 | +107.0% | 7,782 | +93.2% | 0.25% | -8.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,240,000 | +119.9% | 28,892 | +100.0% | 0.25% | -2.7% |
| RDN | Buy | RADIAN GROUP INC | $1,224,000 | +153.4% | 59,000 | +100.0% | 0.25% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,196,000 | +144.6% | 4,368 | +100.0% | 0.24% | +8.5% |
| STI | Buy | SUNTRUST BKS INC | $1,156,000 | +135.4% | 19,494 | +100.2% | 0.23% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,138,000 | +134.6% | 28,482 | +100.0% | 0.23% | +4.1% |
| TGT | Buy | TARGET CORP | $1,122,000 | +143.4% | 13,972 | +100.2% | 0.23% | +8.1% |
| BA | Buy | BOEING CO | $1,102,000 | +140.6% | 2,890 | +103.5% | 0.22% | +6.7% |
| GPC | Buy | GENUINE PARTS CO | $1,076,000 | +133.4% | 9,610 | +100.0% | 0.22% | +3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,050,000 | +122.5% | 4,052 | +100.0% | 0.21% | -1.4% |
| PPL | Buy | PPL CORP | $1,030,000 | +124.4% | 32,422 | +100.0% | 0.21% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,022,000 | +142.8% | 5,808 | +94.3% | 0.21% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,010,000 | +116.7% | 8,148 | +99.1% | 0.20% | -3.8% |
| MA | Buy | MASTERCARD INCcl a | $1,002,000 | +149.9% | 4,254 | +100.0% | 0.20% | +10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $996,000 | +130.6% | 6,884 | +103.5% | 0.20% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $988,000 | +165.6% | 19,088 | +99.8% | 0.20% | +18.3% |
| FHLC | Buy | FIDELITYmsci hlth care i | $990,000 | +115.7% | 22,246 | +100.2% | 0.20% | -4.3% |
| ETN | Buy | EATON CORP PLC | $972,000 | +123.4% | 12,070 | +90.5% | 0.20% | -1.0% |
| MO | Buy | ALTRIA GROUP INC | $948,000 | +134.7% | 16,496 | +101.7% | 0.19% | +3.8% |
| NVDA | Buy | NVIDIA CORP | $932,000 | +168.6% | 5,196 | +100.0% | 0.19% | +19.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $918,000 | +117.0% | 9,164 | +100.0% | 0.18% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $896,000 | +141.5% | 20,574 | +100.1% | 0.18% | +7.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $868,000 | – | 7,772 | +100.0% | 0.18% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $860,000 | +129.9% | 6,722 | +95.4% | 0.17% | +2.4% |
| FCOM | New | FIDELITY | $856,000 | – | 26,800 | +100.0% | 0.17% | – |
| D | Buy | DOMINION ENERGY INC | $778,000 | +117.3% | 10,152 | +102.5% | 0.16% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $746,000 | +93.3% | 8,706 | +75.8% | 0.15% | -14.2% |
| ORI | Buy | OLD REP INTL CORP | $732,000 | +103.9% | 34,950 | +100.0% | 0.15% | -9.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $716,000 | +81.7% | 12,764 | +96.9% | 0.14% | -19.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $718,000 | +141.8% | 11,156 | +100.0% | 0.14% | +7.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $716,000 | +149.5% | 34,800 | +100.0% | 0.14% | +10.7% |
| BDX | Buy | BECTON DICKINSON & CO | $714,000 | +121.7% | 2,856 | +100.0% | 0.14% | -2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $708,000 | +130.6% | 5,658 | +100.0% | 0.14% | +2.1% |
| MKC | Buy | MCCORMICK & CO INC | $710,000 | +116.5% | 4,710 | +100.0% | 0.14% | -4.0% |
| DFS | Buy | DISCOVER FINL SVCS | $698,000 | +141.5% | 9,802 | +100.0% | 0.14% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $634,000 | +110.6% | 2,242 | +86.2% | 0.13% | -6.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $634,000 | +119.4% | 15,150 | +100.0% | 0.13% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $610,000 | +102.7% | 10,194 | +100.0% | 0.12% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $604,000 | +100.0% | 6,636 | +100.0% | 0.12% | -11.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $596,000 | +121.6% | 7,028 | +100.0% | 0.12% | -2.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $594,000 | +123.3% | 11,386 | +100.0% | 0.12% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $588,000 | +105.6% | 6,772 | +76.5% | 0.12% | -8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $574,000 | +124.2% | 6,856 | +100.0% | 0.12% | -0.9% |
| APY | New | APERGY CORP | $570,000 | – | 13,904 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $562,000 | +141.2% | 3,532 | +100.0% | 0.11% | +7.5% |
| LLY | Buy | LILLY ELI & CO | $562,000 | +124.8% | 4,326 | +100.0% | 0.11% | 0.0% |
| F | Buy | FORD MTR CO DEL | $556,000 | +128.8% | 63,432 | +100.0% | 0.11% | +0.9% |
| LM | Buy | LEGG MASON INC | $548,000 | +112.4% | 20,050 | +98.0% | 0.11% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $550,000 | +108.3% | 3,430 | +100.0% | 0.11% | -7.5% |
| MMM | Buy | 3M CO | $546,000 | +113.3% | 2,630 | +96.1% | 0.11% | -6.0% |
| KHC | Buy | KRAFT HEINZ CO | $534,000 | +27.8% | 16,370 | +68.5% | 0.11% | -43.2% |
| VOO | Buy | VANGUARD INDEX FDS | $520,000 | +124.1% | 2,002 | +98.2% | 0.10% | -0.9% |
| KELYA | Buy | KELLY SVCS INCcl a | $518,000 | +114.9% | 23,500 | +100.0% | 0.10% | -4.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $514,000 | +106.4% | 12,000 | +100.0% | 0.10% | -8.0% |
| IR | Buy | INGERSOLL-RAND PLC | $510,000 | +136.1% | 4,730 | +100.0% | 0.10% | +5.1% |
| C | Buy | CITIGROUP INC | $506,000 | +139.8% | 8,124 | +100.0% | 0.10% | +6.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $506,000 | – | 6,904 | +100.0% | 0.10% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $500,000 | +133.6% | 13,830 | +100.0% | 0.10% | +4.1% |
| PAYX | New | PAYCHEX INC | $492,000 | – | 6,142 | +100.0% | 0.10% | – |
| AGX | New | ARGAN INC | $484,000 | – | 9,700 | +100.0% | 0.10% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $482,000 | +118.1% | 14,850 | +100.0% | 0.10% | -4.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $480,000 | +115.2% | 4,634 | +100.0% | 0.10% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $472,000 | +114.5% | 7,064 | +100.1% | 0.10% | -5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $460,000 | +107.2% | 17,240 | +100.0% | 0.09% | -7.9% |
| NUE | Buy | NUCOR CORP | $450,000 | +125.0% | 7,724 | +100.0% | 0.09% | 0.0% |
| TTE | Buy | TOTAL S Asponsored ads | $450,000 | +113.3% | 8,092 | +100.0% | 0.09% | -5.2% |
| WM | New | WASTE MGMT INC DEL | $450,000 | – | 4,328 | +100.0% | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $446,000 | – | 8,916 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $448,000 | +85.1% | 7,094 | +100.1% | 0.09% | -18.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $446,000 | – | 8,922 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $442,000 | – | 2,648 | +100.0% | 0.09% | – |
| SJI | New | SOUTH JERSEY INDS INC | $436,000 | – | 13,600 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $436,000 | – | 8,694 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $428,000 | – | 2,706 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $422,000 | – | 5,400 | +100.0% | 0.08% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $422,000 | +101.0% | 26,922 | +97.9% | 0.08% | -11.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $416,000 | +205.9% | 20,000 | +100.0% | 0.08% | +35.5% |
| PM | New | PHILIP MORRIS INTL INC | $408,000 | – | 4,624 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $400,000 | – | 5,336 | +100.0% | 0.08% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $354,000 | +103.4% | 33,384 | +100.0% | 0.07% | -10.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $272,000 | +134.5% | 22,000 | +100.0% | 0.06% | +3.8% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $274,000 | +179.6% | 27,600 | +115.6% | 0.06% | +22.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $264,000 | +95.6% | 46,298 | +100.0% | 0.05% | -14.5% |
| DBD | Buy | DIEBOLD NXDF INC | $228,000 | +776.9% | 20,600 | +100.0% | 0.05% | +283.3% |
| CGIX | Buy | CANCER GENETICS INC | $4,000 | +100.0% | 20,000 | +100.0% | 0.00% | 0.0% |
| MLNT | Exit | Melinta Therapeutics Inc Com | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire Plc | $0 | – | -1,196 | -100.0% | -0.10% | – |
| FL | Exit | Foot Locker | $0 | – | -5,900 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.