$258 Million is the total value of Court Place Advisors, LLC's 174 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,635,000 | +7.3% | 86,558 | -1.5% | 4.90% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,687,000 | -2.9% | 72,400 | -0.6% | 4.53% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $11,231,000 | +2.9% | 80,779 | -0.9% | 4.35% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,247,000 | -1.0% | 44,453 | +1.4% | 3.58% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,427,000 | +8.4% | 67,755 | -4.5% | 3.27% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $6,751,000 | -10.9% | 136,625 | -1.3% | 2.62% | -12.2% |
| ROST | Sell | ROSS STORES INC | $6,697,000 | +4.5% | 60,962 | -5.7% | 2.60% | +2.9% |
| INTC | Sell | INTEL CORP | $6,622,000 | +6.4% | 128,501 | -1.2% | 2.57% | +4.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,927,000 | +4.8% | 100,023 | -0.8% | 2.30% | +3.2% |
| HD | Sell | HOME DEPOT INC | $5,420,000 | +11.1% | 23,362 | -0.4% | 2.10% | +9.4% |
| ORCL | Sell | ORACLE CORP | $5,236,000 | -3.7% | 95,147 | -0.3% | 2.03% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,165,000 | +6.8% | 21,082 | -0.7% | 2.00% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,988,000 | +3.1% | 61,942 | -0.1% | 1.93% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,312,000 | -8.8% | 61,063 | -1.0% | 1.67% | -10.1% |
| URI | Buy | UNITED RENTALS INC | $4,133,000 | -0.3% | 33,160 | +6.1% | 1.60% | -1.8% |
| T | Sell | AT&T INC | $3,943,000 | +11.6% | 104,195 | -1.1% | 1.53% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,851,000 | +1.1% | 35,166 | +6.8% | 1.49% | -0.4% |
| BIIB | Sell | BIOGEN INC | $3,574,000 | -3.1% | 15,350 | -2.7% | 1.39% | -4.6% |
| MRK | Sell | MERCK & CO INC | $3,506,000 | -0.7% | 41,648 | -1.1% | 1.36% | -2.2% |
| AFL | Buy | AFLAC INC | $3,213,000 | +13.5% | 61,416 | +19.0% | 1.25% | +11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,091,000 | +3.2% | 42,050 | +0.6% | 1.20% | +1.6% |
| PFE | Sell | PFIZER INC | $3,081,000 | -17.6% | 85,745 | -0.7% | 1.19% | -18.9% |
| RTN | Buy | RAYTHEON CO | $2,960,000 | +27.3% | 15,087 | +12.8% | 1.15% | +25.2% |
| PNC | PNC FINL SVCS GROUP INC | $2,896,000 | +2.1% | 20,664 | 0.0% | 1.12% | +0.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,873,000 | +4.9% | 8,152 | +5.6% | 1.11% | +3.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,802,000 | +5.6% | 45,129 | 0.0% | 1.09% | +3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,730,000 | +8.9% | 45,223 | +3.1% | 1.06% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,608,000 | +14.9% | 22,160 | +9.2% | 1.01% | +13.2% |
| AAPL | Sell | APPLE INC | $2,539,000 | +8.2% | 11,335 | -4.4% | 0.98% | +6.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,447,000 | +5.8% | 45,309 | -0.5% | 0.95% | +4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,296,000 | +0.5% | 81,999 | -1.0% | 0.89% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $2,293,000 | +18.3% | 36,362 | +2.2% | 0.89% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,254,000 | -4.7% | 17,422 | +2.7% | 0.87% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $2,151,000 | -8.3% | 16,506 | -1.7% | 0.83% | -9.6% |
| NVS | NOVARTIS A Gsponsored adr | $2,071,000 | -4.8% | 23,827 | 0.0% | 0.80% | -6.3% | |
| BAC | BANK AMER CORP | $1,990,000 | +0.6% | 68,224 | 0.0% | 0.77% | -1.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | +17.5% | 6 | +20.0% | 0.72% | +15.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,858,000 | -2.2% | 19,734 | -1.8% | 0.72% | -3.7% |
| BAX | BAXTER INTL INC | $1,764,000 | +6.8% | 20,169 | 0.0% | 0.68% | +5.2% | |
| ABBV | Sell | ABBVIE INC | $1,749,000 | +1.4% | 23,098 | -2.6% | 0.68% | -0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,617,000 | +10.5% | 6,942 | -2.8% | 0.63% | +8.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,537,000 | -13.6% | 15,440 | -0.9% | 0.60% | -14.9% |
| LOW | LOWES COS INC | $1,534,000 | +9.0% | 13,948 | 0.0% | 0.60% | +7.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,525,000 | -9.8% | 25,374 | -7.0% | 0.59% | -11.1% |
| DOV | Buy | DOVER CORP | $1,517,000 | -0.7% | 15,236 | +0.0% | 0.59% | -2.2% |
| TRN | Sell | TRINITY INDS INC | $1,464,000 | -7.1% | 74,372 | -2.1% | 0.57% | -8.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,463,000 | -11.4% | 11,416 | -3.2% | 0.57% | -12.8% |
| MKL | Buy | MARKEL CORP | $1,397,000 | +34.1% | 1,182 | +23.6% | 0.54% | +32.2% |
| ABC | AMERISOURCEBERGEN CORP | $1,378,000 | -3.4% | 16,735 | 0.0% | 0.53% | -5.0% | |
| PEP | Sell | PEPSICO INC | $1,344,000 | +4.1% | 9,803 | -0.4% | 0.52% | +2.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,333,000 | +4.9% | 9,765 | 0.0% | 0.52% | +3.4% | |
| MGA | Sell | MAGNA INTL INC | $1,323,000 | +5.4% | 24,810 | -1.8% | 0.51% | +3.8% |
| KO | Sell | COCA COLA CO | $1,317,000 | +4.9% | 24,195 | -1.9% | 0.51% | +3.4% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,313,000 | +22.3% | 20,584 | +19.4% | 0.51% | +20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,286,000 | +27.3% | 1,053 | +12.9% | 0.50% | +25.4% |
| MCD | Sell | MCDONALDS CORP | $1,219,000 | +0.7% | 5,678 | -2.6% | 0.47% | -0.6% |
| NKE | Sell | NIKE INCcl b | $1,169,000 | +10.1% | 12,445 | -1.6% | 0.45% | +8.4% |
| TJX | Buy | TJX COS INC NEW | $1,157,000 | +6.0% | 20,762 | +0.6% | 0.45% | +4.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,133,000 | -5.4% | 6,995 | -1.3% | 0.44% | -7.0% |
| FISV | FISERV INC | $1,124,000 | +13.7% | 10,853 | 0.0% | 0.44% | +12.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,028,000 | -17.3% | 114,997 | -2.8% | 0.40% | -18.4% |
| CAT | CATERPILLAR INC DEL | $1,028,000 | -7.3% | 8,138 | 0.0% | 0.40% | -8.7% | |
| O | Sell | REALTY INCOME CORP | $1,021,000 | +7.5% | 13,320 | -3.3% | 0.40% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $986,000 | -6.5% | 8,316 | -1.8% | 0.38% | -8.0% |
| ABT | ABBOTT LABS | $982,000 | -0.5% | 11,731 | 0.0% | 0.38% | -2.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $980,000 | +4.6% | 19,426 | -1.9% | 0.38% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $963,000 | +10.1% | 18,997 | -1.6% | 0.37% | +8.4% |
| CDK | Sell | CDK GLOBAL INC | $957,000 | -3.6% | 19,898 | -0.9% | 0.37% | -5.1% |
| SO | Sell | SOUTHERN CO | $948,000 | +7.7% | 15,352 | -3.5% | 0.37% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $946,000 | +25.1% | 7,897 | +7.8% | 0.37% | +23.2% |
| HAL | Sell | HALLIBURTON CO | $909,000 | -20.6% | 48,246 | -4.2% | 0.35% | -22.0% |
| QCOM | Sell | QUALCOMM INC | $897,000 | -0.8% | 11,753 | -1.1% | 0.35% | -2.2% |
| COST | COSTCO WHSL CORP NEW | $886,000 | +9.1% | 3,074 | 0.0% | 0.34% | +7.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $875,000 | -1.4% | 3,004 | -0.5% | 0.34% | -2.9% |
| ACA | Sell | ARCOSA INC | $861,000 | -9.3% | 25,174 | -0.1% | 0.33% | -10.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $787,000 | – | 5,925 | +100.0% | 0.30% | – |
| FAST | Sell | FASTENAL CO | $783,000 | -1.1% | 23,956 | -1.4% | 0.30% | -2.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $781,000 | +1.0% | 4,494 | +0.2% | 0.30% | -0.3% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $752,000 | +56.7% | 17,344 | +62.6% | 0.29% | +54.5% |
| FCOM | Buy | FIDELITY COVINGTON TR | $749,000 | +10.1% | 22,650 | +10.4% | 0.29% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $735,000 | +7.1% | 14,728 | -3.6% | 0.28% | +5.6% |
| AMGN | Sell | AMGEN INC | $720,000 | +1.0% | 3,720 | -3.9% | 0.28% | -0.7% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $714,000 | -8.0% | 17,550 | -9.3% | 0.28% | -9.2% |
| TGT | Sell | TARGET CORP | $697,000 | +18.1% | 6,515 | -4.4% | 0.27% | +16.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $695,000 | -6.5% | 7,710 | -3.9% | 0.27% | -7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $695,000 | +38.2% | 6,086 | +32.8% | 0.27% | +35.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $687,000 | +5.5% | 4,722 | 0.0% | 0.27% | +3.9% | |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $675,000 | -9.9% | 42,899 | -1.5% | 0.26% | -11.2% |
| STI | SUNTRUST BKS INC | $671,000 | +9.5% | 9,747 | 0.0% | 0.26% | +7.9% | |
| ADBE | ADOBE INC | $656,000 | -6.3% | 2,376 | 0.0% | 0.25% | -8.0% | |
| DE | DEERE & CO | $654,000 | +1.7% | 3,878 | 0.0% | 0.25% | +0.4% | |
| RDN | Sell | RADIAN GROUP INC | $642,000 | -3.5% | 28,100 | -3.4% | 0.25% | -5.0% |
| GLW | CORNING INC | $636,000 | -14.2% | 22,300 | 0.0% | 0.25% | -15.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $632,000 | -7.7% | 15,875 | -0.9% | 0.24% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $632,000 | -6.5% | 30,655 | -5.4% | 0.24% | -7.9% |
| UNH | UNITEDHEALTH GROUP INC | $623,000 | -10.9% | 2,865 | 0.0% | 0.24% | -12.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $603,000 | +1.2% | 11,625 | -0.8% | 0.23% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $595,000 | +2.2% | 13,199 | -4.1% | 0.23% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $581,000 | -3.2% | 8,686 | -3.3% | 0.22% | -4.7% |
| KMB | KIMBERLY CLARK CORP | $579,000 | +6.6% | 4,074 | 0.0% | 0.22% | +4.7% | |
| MA | MASTERCARD INCcl a | $578,000 | +2.7% | 2,127 | 0.0% | 0.22% | +0.9% | |
| ACN | ACCENTURE PLC IRELAND | $559,000 | +4.1% | 2,904 | 0.0% | 0.22% | +2.8% | |
| BA | BOEING CO | $550,000 | +4.6% | 1,445 | 0.0% | 0.21% | +2.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $545,000 | +1.1% | 2,026 | 0.0% | 0.21% | -0.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $533,000 | -3.3% | 7,478 | +1.9% | 0.21% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $523,000 | +1.0% | 3,461 | +0.3% | 0.20% | -0.5% |
| KR | Sell | KROGER CO | $510,000 | +14.1% | 19,781 | -3.9% | 0.20% | +12.5% |
| EXC | Sell | EXELON CORP | $511,000 | -13.2% | 10,575 | -14.0% | 0.20% | -14.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $506,000 | -18.4% | 12,389 | -14.2% | 0.20% | -19.7% |
| PPL | PPL CORP | $501,000 | +1.6% | 15,911 | 0.0% | 0.19% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $494,000 | +6.2% | 8,125 | -2.4% | 0.19% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $492,000 | +0.8% | 8,929 | -3.9% | 0.19% | -0.5% |
| SNY | Sell | SANOFIsponsored adr | $483,000 | +6.2% | 10,419 | -1.0% | 0.19% | +4.5% |
| ETN | Sell | EATON CORP PLC | $481,000 | -4.4% | 5,785 | -4.1% | 0.19% | -6.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $469,000 | -3.5% | 13,250 | -3.6% | 0.18% | -4.7% |
| WY | WEYERHAEUSER CO | $454,000 | +5.1% | 16,400 | 0.0% | 0.18% | +3.5% | |
| GPC | Sell | GENUINE PARTS CO | $451,000 | -7.0% | 4,530 | -3.2% | 0.18% | -8.4% |
| MDT | Buy | MEDTRONIC PLC | $447,000 | +60.2% | 4,111 | +43.7% | 0.17% | +57.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $446,000 | +3.2% | 3,211 | -3.0% | 0.17% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $422,000 | +1.0% | 2,423 | -4.9% | 0.16% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $397,000 | -19.3% | 11,607 | -6.3% | 0.15% | -20.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $391,000 | +2.4% | 4,403 | +0.6% | 0.15% | +1.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $383,000 | -1.8% | 5,907 | -3.3% | 0.15% | -3.9% |
| ORI | Sell | OLD REP INTL CORP | $381,000 | +0.8% | 16,175 | -4.1% | 0.15% | -0.7% |
| D | Sell | DOMINION ENERGY INC | $380,000 | +2.4% | 4,686 | -2.3% | 0.15% | +0.7% |
| WMT | New | WALMART INC | $370,000 | – | 3,120 | +100.0% | 0.14% | – |
| DOW | Buy | DOW INC | $367,000 | +2.2% | 7,712 | +6.0% | 0.14% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $364,000 | +35.3% | 1,335 | +33.4% | 0.14% | +33.0% |
| LM | Sell | LEGG MASON INC | $360,000 | -6.2% | 9,425 | -6.0% | 0.14% | -7.3% |
| DFS | Buy | DISCOVER FINL SVCS | $361,000 | +4.6% | 4,454 | +0.0% | 0.14% | +2.9% |
| BDX | BECTON DICKINSON & CO | $361,000 | +0.3% | 1,428 | 0.0% | 0.14% | -1.4% | |
| MO | Buy | ALTRIA GROUP INC | $347,000 | -9.4% | 8,473 | +4.6% | 0.14% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $341,000 | +1.8% | 1,148 | +0.5% | 0.13% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $331,000 | +7.8% | 3,500 | 0.0% | 0.13% | +5.8% | |
| MKC | Sell | MCCORMICK & CO INC | $328,000 | -10.1% | 2,100 | -10.8% | 0.13% | -11.8% |
| AEP | AMERICAN ELEC PWR CO INC | $321,000 | +6.3% | 3,428 | 0.0% | 0.12% | +4.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $316,000 | +6.8% | 3,386 | 0.0% | 0.12% | +5.1% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $312,000 | -9.6% | 16,250 | -4.7% | 0.12% | -11.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $306,000 | +6.6% | 7,175 | 0.0% | 0.12% | +5.3% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $299,000 | -0.7% | 5,693 | 0.0% | 0.12% | -1.7% | |
| HON | HONEYWELL INTL INC | $295,000 | -3.0% | 1,744 | 0.0% | 0.11% | -5.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $288,000 | -2.7% | 2,317 | 0.0% | 0.11% | -4.3% | |
| KELYA | KELLY SVCS INCcl a | $285,000 | -7.5% | 11,750 | 0.0% | 0.11% | -9.1% | |
| WM | Buy | WASTE MGMT INC DEL | $276,000 | +10.4% | 2,399 | +10.9% | 0.11% | +9.2% |
| F | Sell | FORD MTR CO DEL | $272,000 | -13.4% | 29,716 | -3.3% | 0.10% | -15.3% |
| ALC | Sell | ALCON INC | $268,000 | -7.9% | 4,594 | -2.1% | 0.10% | -9.6% |
| C | Sell | CITIGROUP INC | $267,000 | -6.0% | 3,862 | -4.9% | 0.10% | -7.1% |
| CNC | Sell | CENTENE CORP DEL | $263,000 | -21.3% | 6,070 | -4.7% | 0.10% | -22.1% |
| CLX | CLOROX CO DEL | $260,000 | -1.1% | 1,715 | 0.0% | 0.10% | -2.9% | |
| IR | Sell | INGERSOLL-RAND PLC | $261,000 | -10.9% | 2,115 | -8.6% | 0.10% | -12.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | 0.0% | 3,483 | +0.4% | 0.10% | -1.9% |
| PFPT | Buy | PROOFPOINT INC | $257,000 | +20.7% | 1,990 | +12.4% | 0.10% | +19.0% |
| MMM | Buy | 3M CO | $252,000 | +3.7% | 1,535 | +9.6% | 0.10% | +2.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $250,000 | +6.8% | 6,361 | -0.2% | 0.10% | +5.4% |
| MDLZ | MONDELEZ INTL INCcl a | $247,000 | +2.9% | 4,461 | 0.0% | 0.10% | +2.1% | |
| LLY | LILLY ELI & CO | $242,000 | +0.8% | 2,163 | 0.0% | 0.09% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $242,000 | +2.5% | 2,698 | -0.1% | 0.09% | +1.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $238,000 | -1.2% | 5,700 | -5.0% | 0.09% | -3.2% |
| FB | FACEBOOK INCcl a | $236,000 | -7.8% | 1,324 | 0.0% | 0.09% | -9.9% | |
| PAYX | PAYCHEX INC | $229,000 | +0.4% | 2,771 | 0.0% | 0.09% | -1.1% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $228,000 | -7.7% | 4,398 | -0.9% | 0.09% | -9.3% |
| CERN | CERNER CORP | $225,000 | -7.0% | 3,300 | 0.0% | 0.09% | -8.4% | |
| LMT | LOCKHEED MARTIN CORP | $224,000 | +7.7% | 573 | 0.0% | 0.09% | +6.1% | |
| DG | New | DOLLAR GEN CORP NEW | $221,000 | – | 1,390 | +100.0% | 0.09% | – |
| CMI | CUMMINS INC | $220,000 | -5.2% | 1,353 | 0.0% | 0.08% | -6.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $219,000 | +7.4% | 2,303 | 0.0% | 0.08% | +6.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | -2.3% | 4,347 | 0.0% | 0.08% | -3.4% | |
| AGN | Sell | ALLERGAN PLC | $217,000 | -0.5% | 1,292 | -0.8% | 0.08% | -2.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $202,000 | – | 4,398 | +100.0% | 0.08% | – |
| GLBZ | GLEN BURNIE BANCORP | $180,000 | -2.2% | 16,692 | 0.0% | 0.07% | -2.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $152,000 | -21.6% | 10,000 | 0.0% | 0.06% | -22.4% | |
| NOK | NOKIA CORPsponsored adr | $116,000 | +0.9% | 22,949 | 0.0% | 0.04% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $95,000 | -17.4% | 13,800 | 0.0% | 0.04% | -17.8% | |
| CGIX | CANCER GENETICS INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,050 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,712 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,668 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,388 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,339 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,924 | -100.0% | -0.08% | – |
| APY | Exit | APERGY CORP | $0 | – | -6,727 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,153 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -6,703 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.