$254 Million is the total value of Court Place Advisors, LLC's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,036,000 | -48.5% | 72,802 | -50.2% | 4.74% | +0.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,771,000 | -52.3% | 87,899 | -50.5% | 4.63% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $10,914,000 | -43.4% | 81,474 | -50.2% | 4.30% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,342,000 | -45.5% | 43,825 | -48.7% | 3.68% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,776,000 | -47.7% | 70,916 | -50.4% | 3.06% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $7,576,000 | -49.7% | 138,425 | -50.4% | 2.98% | -2.0% |
| ROST | Sell | ROSS STORES INC | $6,409,000 | -50.1% | 64,661 | -53.1% | 2.52% | -2.7% |
| INTC | Sell | INTEL CORP | $6,223,000 | -55.9% | 129,997 | -50.6% | 2.45% | -14.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,655,000 | -44.0% | 100,800 | -47.9% | 2.23% | +9.1% |
| ORCL | Sell | ORACLE CORP | $5,438,000 | -47.2% | 95,447 | -50.3% | 2.14% | +2.9% |
| HD | Sell | HOME DEPOT INC | $4,879,000 | -45.8% | 23,462 | -50.0% | 1.92% | +5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,838,000 | -47.6% | 61,989 | -50.3% | 1.90% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,837,000 | -46.3% | 21,235 | -50.3% | 1.90% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,726,000 | -53.3% | 61,673 | -50.8% | 1.86% | -9.0% |
| URI | Sell | UNITED RENTALS INC | $4,147,000 | -39.7% | 31,265 | -48.0% | 1.63% | +17.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,808,000 | -54.2% | 32,936 | -49.9% | 1.50% | -10.7% |
| PFE | Sell | PFIZER INC | $3,740,000 | -46.4% | 86,333 | -47.4% | 1.47% | +4.5% |
| BIIB | Sell | BIOGEN INC | $3,690,000 | -50.2% | 15,779 | -49.7% | 1.45% | -2.9% |
| T | Sell | AT&T INC | $3,532,000 | -44.7% | 105,395 | -48.2% | 1.39% | +7.8% |
| MRK | Sell | MERCK & CO INC | $3,529,000 | -50.4% | 42,090 | -50.8% | 1.39% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,994,000 | -48.8% | 41,780 | -51.1% | 1.18% | -0.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,837,000 | -44.2% | 20,664 | -50.2% | 1.12% | +8.7% |
| AFL | Sell | AFLAC INC | $2,830,000 | -49.1% | 51,631 | -53.6% | 1.11% | -0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,738,000 | -48.6% | 7,721 | -49.9% | 1.08% | +0.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,654,000 | -51.0% | 45,129 | -50.5% | 1.04% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,507,000 | -50.6% | 43,884 | -48.9% | 0.99% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,364,000 | -51.2% | 16,972 | -51.0% | 0.93% | -4.7% |
| AAPL | Sell | APPLE INC | $2,347,000 | -37.0% | 11,858 | -39.5% | 0.92% | +22.9% |
| DIS | Sell | DISNEY WALT CO | $2,345,000 | -30.6% | 16,795 | -44.8% | 0.92% | +35.1% |
| RTN | Sell | RAYTHEON CO | $2,326,000 | -52.8% | 13,377 | -50.6% | 0.92% | -7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,313,000 | -51.1% | 45,553 | -50.1% | 0.91% | -4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,285,000 | -48.8% | 82,808 | -52.3% | 0.90% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,269,000 | -50.2% | 20,296 | -54.9% | 0.89% | -3.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,176,000 | -51.3% | 23,827 | -48.7% | 0.86% | -5.0% |
| BAC | Sell | BANK AMER CORP | $1,978,000 | -47.8% | 68,224 | -50.3% | 0.78% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,938,000 | -26.8% | 35,571 | -27.6% | 0.76% | +42.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,900,000 | -42.4% | 20,105 | -43.1% | 0.75% | +12.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,778,000 | -54.8% | 15,575 | -50.2% | 0.70% | -11.9% |
| ABBV | Sell | ABBVIE INC | $1,725,000 | -53.7% | 23,719 | -48.7% | 0.68% | -9.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,690,000 | -47.3% | 27,274 | -50.9% | 0.66% | +2.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,652,000 | -59.2% | 11,790 | -49.1% | 0.65% | -20.5% |
| BAX | Sell | BAXTER INTL INC | $1,652,000 | -49.6% | 20,169 | -50.0% | 0.65% | -1.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | -47.1% | 5 | -50.0% | 0.63% | +3.1% |
| TRN | Sell | TRINITY INDS INC | $1,576,000 | -54.0% | 75,971 | -51.8% | 0.62% | -10.4% |
| DOV | Sell | DOVER CORP | $1,527,000 | -42.8% | 15,235 | -46.5% | 0.60% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,463,000 | -47.0% | 7,142 | -50.0% | 0.58% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,427,000 | -47.3% | 16,735 | -50.9% | 0.56% | +2.7% |
| LOW | Sell | LOWES COS INC | $1,407,000 | -53.9% | 13,948 | -50.0% | 0.55% | -10.2% |
| PEP | Sell | PEPSICO INC | $1,291,000 | -46.8% | 9,847 | -50.3% | 0.51% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,271,000 | -40.3% | 9,765 | -40.9% | 0.50% | +16.3% |
| KO | Sell | COCA COLA CO | $1,256,000 | -48.4% | 24,662 | -52.5% | 0.49% | +0.4% |
| MGA | Sell | MAGNA INTL INC | $1,255,000 | -49.5% | 25,260 | -50.5% | 0.49% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,243,000 | -48.5% | 118,340 | -51.0% | 0.49% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $1,210,000 | -45.3% | 5,828 | -50.0% | 0.48% | +6.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,198,000 | -49.5% | 7,085 | -50.0% | 0.47% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $1,145,000 | -61.1% | 50,343 | -49.9% | 0.45% | -24.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,109,000 | -50.3% | 8,138 | -50.6% | 0.44% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $1,091,000 | -33.6% | 20,630 | -33.2% | 0.43% | +29.2% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,074,000 | -47.1% | 17,242 | -49.7% | 0.42% | +3.2% |
| NKE | Sell | NIKE INCcl b | $1,062,000 | -50.5% | 12,647 | -50.3% | 0.42% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,054,000 | -49.7% | 8,466 | -50.3% | 0.42% | -1.9% |
| MKL | Sell | MARKEL CORP | $1,042,000 | -28.9% | 956 | -35.1% | 0.41% | +38.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,010,000 | -50.6% | 933 | -46.3% | 0.40% | -3.6% |
| CDK | Sell | CDK GLOBAL INC | $993,000 | -61.4% | 20,086 | -54.0% | 0.39% | -24.7% |
| FISV | Sell | FISERV INC | $989,000 | -48.4% | 10,853 | -50.0% | 0.39% | +0.5% |
| ABT | Sell | ABBOTT LABS | $987,000 | -47.9% | 11,731 | -50.5% | 0.39% | +1.6% |
| O | Sell | REALTY INCOME CORP | $950,000 | -56.5% | 13,770 | -53.6% | 0.37% | -15.2% |
| ACA | Sell | ARCOSA INC | $949,000 | -40.9% | 25,207 | -52.0% | 0.37% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $937,000 | -52.1% | 19,796 | -51.2% | 0.37% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $904,000 | -33.8% | 11,878 | -50.4% | 0.36% | +29.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $887,000 | -25.8% | 3,019 | -30.9% | 0.35% | +44.2% |
| SO | Sell | SOUTHERN CO | $880,000 | -49.8% | 15,914 | -53.1% | 0.35% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $875,000 | -56.2% | 19,297 | -53.9% | 0.34% | -14.6% |
| WP | Sell | WORLDPAY INCcl a | $821,000 | -50.1% | 6,703 | -53.7% | 0.32% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $812,000 | -45.4% | 3,074 | -50.0% | 0.32% | +6.3% |
| FNCL | Sell | FIDELITYmsci finls idx | $776,000 | -49.1% | 19,342 | -52.4% | 0.30% | -1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $773,000 | -48.2% | 4,486 | -49.9% | 0.30% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $756,000 | -12.9% | 7,325 | -5.8% | 0.30% | +70.3% |
| FENY | Sell | FIDELITYmsci energy idx | $749,000 | -52.6% | 43,554 | -50.2% | 0.30% | -7.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | -50.7% | 8,025 | -51.2% | 0.29% | -4.3% |
| GLW | Sell | CORNING INC | $741,000 | -51.0% | 22,300 | -51.2% | 0.29% | -4.3% |
| AMGN | Sell | AMGEN INC | $713,000 | -51.0% | 3,870 | -49.5% | 0.28% | -4.4% |
| ADBE | Sell | ADOBE INC | $700,000 | -44.7% | 2,376 | -50.0% | 0.28% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $699,000 | -48.8% | 2,865 | -48.1% | 0.28% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $686,000 | -47.4% | 15,278 | -53.5% | 0.27% | +2.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $685,000 | -53.7% | 16,025 | -52.1% | 0.27% | -9.7% |
| FCOM | Sell | FIDELITY | $680,000 | -20.6% | 20,525 | -23.4% | 0.27% | +54.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $676,000 | -50.7% | 32,391 | -52.7% | 0.27% | -4.0% |
| RDN | Sell | RADIAN GROUP INC | $665,000 | -45.7% | 29,100 | -50.7% | 0.26% | +6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -50.6% | 4,722 | -49.5% | 0.26% | -3.8% |
| DE | Sell | DEERE & CO | $643,000 | -48.3% | 3,878 | -50.2% | 0.25% | +0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $620,000 | -50.0% | 14,446 | -50.0% | 0.24% | -2.4% |
| STI | Sell | SUNTRUST BKS INC | $613,000 | -47.0% | 9,747 | -50.0% | 0.24% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $600,000 | -52.2% | 8,986 | -51.0% | 0.24% | -6.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $596,000 | -57.8% | 11,724 | -51.2% | 0.24% | -17.5% |
| TGT | Sell | TARGET CORP | $590,000 | -47.4% | 6,815 | -51.2% | 0.23% | +2.2% |
| EXC | Sell | EXELON CORP | $589,000 | -61.1% | 12,296 | -59.3% | 0.23% | -24.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $582,000 | -48.9% | 13,759 | -51.7% | 0.23% | -0.4% |
| MA | Sell | MASTERCARD INCcl a | $563,000 | -43.8% | 2,127 | -50.0% | 0.22% | +9.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $543,000 | -46.2% | 4,074 | -50.0% | 0.21% | +4.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $539,000 | -48.7% | 2,026 | -50.0% | 0.21% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $537,000 | -47.5% | 2,904 | -50.0% | 0.21% | +2.4% |
| BA | Sell | BOEING CO | $526,000 | -52.3% | 1,445 | -50.0% | 0.21% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $518,000 | -48.0% | 3,450 | -49.9% | 0.20% | +1.5% |
| ETN | Sell | EATON CORP PLC | $503,000 | -48.3% | 6,035 | -50.0% | 0.20% | +1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $503,000 | -45.2% | 4,582 | -50.0% | 0.20% | +7.0% |
| PPL | Sell | PPL CORP | $493,000 | -52.1% | 15,911 | -50.9% | 0.19% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $492,000 | -45.1% | 12,384 | -39.8% | 0.19% | +7.2% |
| GIS | Sell | GENERAL MLS INC | $488,000 | -50.6% | 9,294 | -51.3% | 0.19% | -4.0% |
| GPC | Sell | GENUINE PARTS CO | $485,000 | -54.9% | 4,680 | -51.3% | 0.19% | -12.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $486,000 | +0.8% | 13,750 | -7.4% | 0.19% | +96.9% |
| FHLC | Sell | FIDELITYmsci hlth care i | $480,000 | -51.5% | 10,667 | -52.0% | 0.19% | -5.5% |
| MPC | Sell | MARATHON PETE CORP | $465,000 | -23.8% | 8,325 | -18.3% | 0.18% | +48.8% |
| SNY | Sell | SANOFIsponsored adr | $455,000 | -69.5% | 10,519 | -68.8% | 0.18% | -40.7% |
| KR | Sell | KROGER CO | $447,000 | -64.8% | 20,581 | -60.1% | 0.18% | -31.2% |
| WY | Sell | WEYERHAEUSER CO | $432,000 | -75.5% | 16,400 | -60.7% | 0.17% | -52.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $432,000 | -49.8% | 3,311 | -50.7% | 0.17% | -2.3% |
| NVDA | Sell | NVIDIA CORP | $418,000 | -55.2% | 2,548 | -51.0% | 0.16% | -12.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $390,000 | -45.5% | 6,107 | -52.2% | 0.15% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | -59.6% | 8,098 | -50.9% | 0.15% | -20.9% |
| LM | Sell | LEGG MASON INC | $384,000 | -29.9% | 10,025 | -50.0% | 0.15% | +36.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $382,000 | -48.8% | 4,375 | -49.7% | 0.15% | -0.7% |
| ORI | Sell | OLD REP INTL CORP | $378,000 | -48.4% | 16,875 | -51.7% | 0.15% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $371,000 | -52.3% | 4,796 | -52.8% | 0.15% | -7.0% |
| MKC | Sell | MCCORMICK & CO INC | $365,000 | -48.6% | 2,355 | -50.0% | 0.14% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $360,000 | -49.6% | 1,428 | -50.0% | 0.14% | -1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $345,000 | -50.6% | 4,453 | -54.6% | 0.14% | -3.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $345,000 | -51.8% | 17,050 | -51.0% | 0.14% | -6.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $339,000 | -52.8% | 6,153 | -44.8% | 0.13% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $335,000 | -47.2% | 1,142 | -49.1% | 0.13% | +3.1% |
| F | Sell | FORD MTR CO DEL | $314,000 | -43.5% | 30,716 | -51.6% | 0.12% | +10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $307,000 | -48.5% | 3,500 | -50.2% | 0.12% | +0.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $308,000 | -40.5% | 11,750 | -50.0% | 0.12% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $304,000 | -45.9% | 1,744 | -50.6% | 0.12% | +5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $302,000 | -47.4% | 3,428 | -50.0% | 0.12% | +2.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $301,000 | -49.3% | 5,693 | -50.0% | 0.12% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $296,000 | -49.7% | 3,386 | -50.0% | 0.12% | -1.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $296,000 | -38.3% | 2,317 | -50.0% | 0.12% | +20.6% |
| IR | Sell | INGERSOLL-RAND PLC | $293,000 | -42.5% | 2,315 | -51.1% | 0.12% | +11.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $287,000 | -54.7% | 7,175 | -52.6% | 0.11% | -11.7% |
| C | Sell | CITIGROUP INC | $284,000 | -43.9% | 4,062 | -50.0% | 0.11% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $279,000 | -53.8% | 2,861 | -56.9% | 0.11% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $269,000 | -48.3% | 1,001 | -50.0% | 0.11% | +1.0% |
| CLX | Sell | CLOROX CO DEL | $263,000 | -52.2% | 1,715 | -50.0% | 0.10% | -6.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | -48.4% | 3,469 | -49.8% | 0.10% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $256,000 | -42.1% | 1,324 | -50.0% | 0.10% | +13.5% |
| WM | Sell | WASTE MGMT INC DEL | $250,000 | -44.4% | 2,164 | -50.0% | 0.10% | +7.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $247,000 | -44.6% | 4,438 | -50.2% | 0.10% | +7.8% |
| MMM | Sell | 3M CO | $243,000 | -55.5% | 1,400 | -46.8% | 0.10% | -12.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $241,000 | -53.1% | 6,000 | -50.0% | 0.10% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $240,000 | -57.3% | 2,163 | -50.0% | 0.09% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,000 | -46.2% | 4,461 | -50.0% | 0.09% | +4.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $236,000 | -44.1% | 2,700 | -50.0% | 0.09% | +9.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $234,000 | -53.2% | 6,374 | -53.9% | 0.09% | -8.9% |
| CMI | Sell | CUMMINS INC | $232,000 | -45.8% | 1,353 | -50.0% | 0.09% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $228,000 | -53.7% | 2,771 | -54.9% | 0.09% | -9.1% |
| APY | Sell | APERGY CORP | $226,000 | -60.4% | 6,727 | -51.6% | 0.09% | -22.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | -49.1% | 4,347 | -50.0% | 0.09% | -1.1% |
| KHC | Sell | KRAFT HEINZ CO | $215,000 | -59.7% | 6,924 | -57.7% | 0.08% | -21.3% |
| COP | Sell | CONOCOPHILLIPS | $207,000 | -56.1% | 3,388 | -52.0% | 0.08% | -14.7% |
| CSX | Sell | CSX CORP | $206,000 | -48.5% | 2,668 | -50.0% | 0.08% | 0.0% |
| NUE | Sell | NUCOR CORP | $205,000 | -54.4% | 3,712 | -51.9% | 0.08% | -11.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $204,000 | -53.2% | 6,050 | -55.5% | 0.08% | -9.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $194,000 | -53.4% | 10,000 | -50.0% | 0.08% | -9.5% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $184,000 | -48.0% | 16,692 | -50.0% | 0.07% | +1.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $140,000 | -48.5% | 11,000 | -50.0% | 0.06% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $115,000 | -58.0% | 13,800 | -50.0% | 0.04% | -18.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $115,000 | -56.4% | 22,949 | -50.4% | 0.04% | -15.1% |
| CGIX | Sell | CANCER GENETICS INC | $2,000 | -50.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -20,600 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,624 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -26,922 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,094 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -8,092 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,240 | -100.0% | -0.09% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,700 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,658 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -44,894 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOC INC | 43 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 8.4% |
| PROCTOR & GAMBLE CO | 43 | Q2 2024 | 4.2% |
| Cisco Systems Inc COM | 43 | Q2 2024 | 3.0% |
| INTEL CORP | 43 | Q2 2024 | 3.0% |
| SPDR TECHNOLOGY ETF | 43 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.2% |
| SEI INVTS CO | 43 | Q2 2024 | 2.8% |
| ORACLE CORP | 43 | Q2 2024 | 3.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.4% |
View Court Place Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.