$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $868,000 | – | 7,772 | +100.0% | 0.18% | – |
| FCOM | New | FIDELITY | $856,000 | – | 26,800 | +100.0% | 0.17% | – |
| APY | New | APERGY CORP | $570,000 | – | 13,904 | +100.0% | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $506,000 | – | 6,904 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $492,000 | – | 6,142 | +100.0% | 0.10% | – |
| AGX | New | ARGAN INC | $484,000 | – | 9,700 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.