$278 Million is the total value of Court Place Advisors, LLC's 179 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,636,000 | +12.5% | 80,125 | -0.8% | 4.55% | +4.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,418,000 | -1.7% | 85,251 | -1.5% | 4.48% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,255,000 | +4.9% | 71,876 | -0.7% | 4.42% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,988,000 | +8.0% | 44,095 | -0.8% | 3.60% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,428,000 | +0.0% | 67,480 | -0.4% | 3.04% | -7.0% |
| INTC | Sell | INTEL CORP | $7,625,000 | +15.1% | 127,406 | -0.9% | 2.75% | +7.0% |
| ROST | Buy | ROSS STORES INC | $7,181,000 | +7.2% | 61,683 | +1.2% | 2.59% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $6,640,000 | -1.6% | 138,442 | +1.3% | 2.39% | -8.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,513,000 | +9.9% | 99,463 | -0.6% | 2.35% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,898,000 | +14.2% | 21,602 | +2.5% | 2.12% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,679,000 | +13.9% | 61,945 | +0.0% | 2.05% | +5.8% |
| URI | Sell | UNITED RENTALS INC | $5,494,000 | +32.9% | 32,945 | -0.6% | 1.98% | +23.6% |
| HD | Sell | HOME DEPOT INC | $5,080,000 | -6.3% | 23,262 | -0.4% | 1.83% | -12.9% |
| ORCL | Buy | ORACLE CORP | $5,045,000 | -3.6% | 95,217 | +0.1% | 1.82% | -10.4% |
| BIIB | Buy | BIOGEN INC | $4,637,000 | +29.7% | 15,627 | +1.8% | 1.67% | +20.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,229,000 | -1.9% | 60,610 | -0.7% | 1.52% | -8.9% |
| T | Buy | AT&T INC | $4,085,000 | +3.6% | 104,530 | +0.3% | 1.47% | -3.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,923,000 | +1.9% | 35,356 | +0.5% | 1.41% | -5.3% |
| MRK | Sell | MERCK & CO INC | $3,743,000 | +6.8% | 41,156 | -1.2% | 1.35% | -0.7% |
| PFE | Sell | PFIZER INC | $3,340,000 | +8.4% | 85,256 | -0.6% | 1.20% | +0.8% |
| AAPL | APPLE INC | $3,329,000 | +31.1% | 11,335 | 0.0% | 1.20% | +22.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,292,000 | +13.7% | 20,623 | -0.2% | 1.19% | +5.6% |
| RTN | Sell | RAYTHEON CO | $3,246,000 | +9.7% | 14,772 | -2.1% | 1.17% | +2.0% |
| AFL | Sell | AFLAC INC | $3,189,000 | -0.7% | 60,285 | -1.8% | 1.15% | -7.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,159,000 | +10.0% | 8,417 | +3.3% | 1.14% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $3,106,000 | +35.5% | 41,804 | +15.0% | 1.12% | +25.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,058,000 | +17.3% | 21,937 | -1.0% | 1.10% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,819,000 | -8.8% | 40,947 | -2.6% | 1.02% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,728,000 | -0.1% | 44,427 | -1.8% | 0.98% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,653,000 | -5.3% | 44,929 | -0.4% | 0.96% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,538,000 | +12.6% | 17,402 | -0.1% | 0.92% | +4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,485,000 | +8.2% | 80,724 | -1.6% | 0.90% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $2,477,000 | +15.2% | 17,125 | +3.8% | 0.89% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,449,000 | +0.1% | 45,369 | +0.1% | 0.88% | -7.1% |
| BAC | Sell | BANK AMER CORP | $2,384,000 | +19.8% | 67,679 | -0.8% | 0.86% | +11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,216,000 | +7.0% | 23,400 | -1.8% | 0.80% | -0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +8.9% | 6 | 0.0% | 0.73% | +1.2% | |
| ABBV | Sell | ABBVIE INC | $2,034,000 | +16.3% | 22,968 | -0.6% | 0.73% | +8.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,999,000 | +7.6% | 20,388 | +3.3% | 0.72% | 0.0% |
| DOV | Sell | DOVER CORP | $1,733,000 | +14.2% | 15,037 | -1.3% | 0.62% | +6.1% |
| BAX | Sell | BAXTER INTL INC | $1,674,000 | -5.1% | 20,019 | -0.7% | 0.60% | -11.8% |
| LOW | LOWES COS INC | $1,670,000 | +8.9% | 13,948 | 0.0% | 0.60% | +1.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,640,000 | +1.4% | 6,772 | -2.4% | 0.59% | -5.7% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,610,000 | +4.7% | 15,440 | 0.0% | 0.58% | -2.7% | |
| TRN | Sell | TRINITY INDS INC | $1,603,000 | +9.5% | 72,373 | -2.7% | 0.58% | +1.8% |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $1,492,000 | +13.6% | 20,584 | 0.0% | 0.54% | +5.7% | |
| MKL | Buy | MARKEL CORP | $1,463,000 | +4.7% | 1,280 | +8.3% | 0.53% | -2.8% |
| UTX | UNITED TECHNOLOGIES CORP | $1,462,000 | +9.7% | 9,765 | 0.0% | 0.53% | +1.9% | |
| ABC | AMERISOURCEBERGEN CORP | $1,423,000 | +3.3% | 16,735 | 0.0% | 0.51% | -3.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,402,000 | -8.1% | 24,524 | -3.3% | 0.50% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,370,000 | +6.5% | 1,023 | -2.8% | 0.49% | -1.0% |
| MGA | Sell | MAGNA INTL INC | $1,344,000 | +1.6% | 24,510 | -1.2% | 0.48% | -5.7% |
| PEP | PEPSICO INC | $1,340,000 | -0.3% | 9,803 | 0.0% | 0.48% | -7.3% | |
| KO | Sell | COCA COLA CO | $1,328,000 | +0.8% | 23,998 | -0.8% | 0.48% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $1,265,000 | +9.3% | 20,715 | -0.2% | 0.46% | +1.6% |
| UNP | UNION PACIFIC CORP | $1,265,000 | +11.7% | 6,995 | 0.0% | 0.46% | +3.9% | |
| NKE | NIKE INCcl b | $1,261,000 | +7.9% | 12,445 | 0.0% | 0.45% | +0.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,255,000 | +30.3% | 19,553 | +2.9% | 0.45% | +21.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,248,000 | +21.4% | 111,849 | -2.7% | 0.45% | +12.8% |
| FISV | Sell | FISERV INC | $1,204,000 | +7.1% | 10,415 | -4.0% | 0.43% | -0.5% |
| CAT | CATERPILLAR INC DEL | $1,202,000 | +16.9% | 8,138 | 0.0% | 0.43% | +8.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,140,000 | +20.5% | 9,734 | +23.3% | 0.41% | +12.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,120,000 | -23.4% | 9,981 | -12.6% | 0.40% | -28.7% |
| MCD | MCDONALDS CORP | $1,122,000 | -8.0% | 5,678 | 0.0% | 0.40% | -14.6% | |
| ACA | Sell | ARCOSA INC | $1,099,000 | +27.6% | 24,676 | -2.0% | 0.40% | +18.6% |
| HAL | Sell | HALLIBURTON CO | $1,072,000 | +17.9% | 43,823 | -9.2% | 0.39% | +9.7% |
| CDK | Sell | CDK GLOBAL INC | $1,064,000 | +11.2% | 19,453 | -2.2% | 0.38% | +3.2% |
| ABT | Buy | ABBOTT LABS | $1,036,000 | +5.5% | 11,931 | +1.7% | 0.37% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,011,000 | +12.7% | 11,453 | -2.6% | 0.36% | +4.6% |
| CVX | CHEVRON CORP NEW | $1,002,000 | +1.6% | 8,316 | 0.0% | 0.36% | -5.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $991,000 | +1.1% | 18,426 | -5.1% | 0.36% | -6.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $976,000 | +11.5% | 3,004 | 0.0% | 0.35% | +3.8% | |
| SO | Sell | SOUTHERN CO | $972,000 | +2.5% | 15,252 | -0.7% | 0.35% | -4.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $966,000 | +22.7% | 6,943 | +17.2% | 0.35% | +14.1% |
| FCOM | Buy | FIDELITY COVINGTON TR | $936,000 | +25.0% | 26,157 | +15.5% | 0.34% | +16.2% |
| O | Sell | REALTY INCOME CORP | $921,000 | -9.8% | 12,504 | -6.1% | 0.33% | -16.2% |
| COST | COSTCO WHSL CORP NEW | $904,000 | +2.0% | 3,074 | 0.0% | 0.33% | -5.0% | |
| AMAT | Sell | APPLIED MATLS INC | $865,000 | +17.7% | 14,178 | -3.7% | 0.31% | +9.5% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $861,000 | +14.5% | 17,306 | -0.2% | 0.31% | +6.2% |
| FAST | Sell | FASTENAL CO | $856,000 | +9.3% | 23,156 | -3.3% | 0.31% | +1.3% |
| AMGN | Sell | AMGEN INC | $849,000 | +17.9% | 3,520 | -5.4% | 0.31% | +9.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $850,000 | +8.8% | 4,512 | +0.4% | 0.31% | +1.0% |
| TGT | TARGET CORP | $835,000 | +19.8% | 6,515 | 0.0% | 0.30% | +11.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $785,000 | +12.9% | 7,710 | 0.0% | 0.28% | +5.2% | |
| ADBE | ADOBE INC | $784,000 | +19.5% | 2,376 | 0.0% | 0.28% | +11.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $773,000 | +24.1% | 2,630 | -8.2% | 0.28% | +15.3% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $771,000 | +8.0% | 17,356 | -1.1% | 0.28% | +0.4% |
| TROW | PRICE T ROWE GROUP INC | $742,000 | +6.8% | 6,086 | 0.0% | 0.27% | -0.7% | |
| TFC | New | TRUIST FINL CORP | $739,000 | – | 13,126 | +100.0% | 0.27% | – |
| FXI | ISHARES TRchina lg-cap etf | $693,000 | +9.7% | 15,875 | 0.0% | 0.25% | +2.0% | |
| RDN | Sell | RADIAN GROUP INC | $692,000 | +7.8% | 27,500 | -2.1% | 0.25% | 0.0% |
| DE | Sell | DEERE & CO | $663,000 | +1.4% | 3,828 | -1.3% | 0.24% | -5.9% |
| EMR | EMERSON ELEC CO | $662,000 | +13.9% | 8,686 | 0.0% | 0.24% | +6.2% | |
| GLW | CORNING INC | $649,000 | +2.0% | 22,300 | 0.0% | 0.23% | -5.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $649,000 | +2.7% | 30,668 | +0.0% | 0.23% | -4.5% |
| MA | MASTERCARD INCcl a | $635,000 | +9.9% | 2,127 | 0.0% | 0.23% | +2.2% | |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $599,000 | -11.3% | 37,423 | -12.8% | 0.22% | -17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $600,000 | +14.7% | 3,664 | +5.9% | 0.22% | +6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $593,000 | -13.7% | 4,422 | -6.4% | 0.21% | -19.5% |
| CMCSA | COMCAST CORP NEWcl a | $594,000 | -0.2% | 13,199 | 0.0% | 0.21% | -7.4% | |
| NVDA | Buy | NVIDIA CORP | $582,000 | +37.9% | 2,473 | +2.1% | 0.21% | +28.0% |
| PPL | PPL CORP | $571,000 | +14.0% | 15,911 | 0.0% | 0.21% | +6.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $569,000 | +1.8% | 2,704 | -6.9% | 0.20% | -5.5% |
| KMB | KIMBERLY CLARK CORP | $560,000 | -3.3% | 4,074 | 0.0% | 0.20% | -9.8% | |
| KR | Sell | KROGER CO | $556,000 | +9.0% | 19,181 | -3.0% | 0.20% | +1.0% |
| ETN | EATON CORP PLC | $548,000 | +13.9% | 5,785 | 0.0% | 0.20% | +5.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $546,000 | +7.9% | 12,177 | -1.7% | 0.20% | +0.5% |
| CFG | CITIZENS FINL GROUP INC | $538,000 | +14.7% | 13,250 | 0.0% | 0.19% | +6.6% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $531,000 | -11.9% | 10,327 | -11.2% | 0.19% | -18.4% |
| SNY | SANOFIsponsored adr | $523,000 | +8.3% | 10,419 | 0.0% | 0.19% | +0.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $520,000 | -4.6% | 1,826 | -9.9% | 0.19% | -11.4% |
| MPC | Sell | MARATHON PETE CORP | $487,000 | -1.4% | 8,075 | -0.6% | 0.18% | -8.9% |
| EXC | EXELON CORP | $482,000 | -5.7% | 10,575 | 0.0% | 0.17% | -12.1% | |
| GPC | GENUINE PARTS CO | $481,000 | +6.7% | 4,530 | 0.0% | 0.17% | -1.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $476,000 | -10.7% | 7,417 | -0.8% | 0.17% | -16.9% |
| GIS | GENERAL MLS INC | $478,000 | -2.8% | 8,929 | 0.0% | 0.17% | -9.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $468,000 | +17.9% | 11,650 | +0.4% | 0.17% | +9.7% |
| MDT | MEDTRONIC PLC | $466,000 | +4.3% | 4,111 | 0.0% | 0.17% | -2.9% | |
| WY | Sell | WEYERHAEUSER CO | $462,000 | +1.8% | 15,300 | -6.7% | 0.17% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $454,000 | +1.8% | 3,195 | -0.5% | 0.16% | -5.2% |
| BA | Sell | BOEING CO | $438,000 | -20.4% | 1,345 | -6.9% | 0.16% | -25.8% |
| DOW | DOW INC | $422,000 | +15.0% | 7,712 | 0.0% | 0.15% | +7.0% | |
| MO | Sell | ALTRIA GROUP INC | $415,000 | +19.6% | 8,324 | -1.8% | 0.15% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $415,000 | +6.1% | 4,429 | +0.6% | 0.15% | -1.3% |
| ALK | ALASKA AIR GROUP INC | $400,000 | +4.4% | 5,907 | 0.0% | 0.14% | -2.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $398,000 | +9.3% | 1,347 | +0.9% | 0.14% | +1.4% |
| ON | ON SEMICONDUCTOR CORP | $396,000 | +26.9% | 16,250 | 0.0% | 0.14% | +18.2% | |
| D | Buy | DOMINION ENERGY INC | $396,000 | +4.2% | 4,776 | +1.9% | 0.14% | -2.7% |
| BDX | BECTON DICKINSON & CO | $388,000 | +7.5% | 1,428 | 0.0% | 0.14% | 0.0% | |
| CNC | CENTENE CORP DEL | $382,000 | +45.2% | 6,070 | 0.0% | 0.14% | +35.3% | |
| WMT | WALMART INC | $371,000 | +0.3% | 3,120 | 0.0% | 0.13% | -6.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $367,000 | +7.6% | 1,140 | -0.7% | 0.13% | 0.0% |
| ORI | OLD REP INTL CORP | $362,000 | -5.0% | 16,175 | 0.0% | 0.13% | -12.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $357,000 | -1.1% | 4,205 | -5.6% | 0.13% | -7.9% |
| MKC | Sell | MCCORMICK & CO INC | $348,000 | +6.1% | 2,050 | -2.4% | 0.12% | -1.6% |
| LM | LEGG MASON INC | $338,000 | -6.1% | 9,425 | 0.0% | 0.12% | -12.9% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $316,000 | +5.7% | 5,693 | 0.0% | 0.11% | -1.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $315,000 | -1.9% | 3,328 | -2.9% | 0.11% | -8.1% |
| ED | CONSOLIDATED EDISON INC | $317,000 | -4.2% | 3,500 | 0.0% | 0.11% | -10.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $314,000 | +42.1% | 2,010 | +44.6% | 0.11% | +31.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $314,000 | +2.6% | 6,675 | -7.0% | 0.11% | -5.0% |
| HON | HONEYWELL INTL INC | $309,000 | +4.7% | 1,744 | 0.0% | 0.11% | -2.6% | |
| C | CITIGROUP INC | $309,000 | +15.7% | 3,862 | 0.0% | 0.11% | +6.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $286,000 | -9.5% | 3,086 | -8.9% | 0.10% | -16.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $286,000 | -0.7% | 2,317 | 0.0% | 0.10% | -8.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,000 | +8.8% | 3,501 | +0.5% | 0.10% | +1.0% |
| LLY | LILLY ELI & CO | $284,000 | +17.4% | 2,163 | 0.0% | 0.10% | +8.5% | |
| IR | INGERSOLL-RAND PLC | $281,000 | +7.7% | 2,115 | 0.0% | 0.10% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $276,000 | +21.1% | 4,398 | 0.0% | 0.10% | +12.5% | |
| WM | WASTE MGMT INC DEL | $273,000 | -1.1% | 2,399 | 0.0% | 0.10% | -8.4% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $271,000 | +13.9% | 5,700 | 0.0% | 0.10% | +6.5% | |
| MMM | Buy | 3M CO | $273,000 | +8.3% | 1,550 | +1.0% | 0.10% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $265,000 | -7.0% | 11,750 | 0.0% | 0.10% | -13.6% | |
| F | Sell | FORD MTR CO DEL | $262,000 | -3.7% | 28,216 | -5.0% | 0.09% | -10.5% |
| FB | Sell | FACEBOOK INCcl a | $261,000 | +10.6% | 1,274 | -3.8% | 0.09% | +3.3% |
| AJG | GALLAGHER ARTHUR J & CO | $257,000 | +6.2% | 2,698 | 0.0% | 0.09% | -1.1% | |
| CLX | Sell | CLOROX CO DEL | $258,000 | -0.8% | 1,682 | -1.9% | 0.09% | -7.9% |
| AGN | ALLERGAN PLC | $247,000 | +13.8% | 1,292 | 0.0% | 0.09% | +6.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $246,000 | -0.4% | 4,461 | 0.0% | 0.09% | -7.3% | |
| CMI | CUMMINS INC | $242,000 | +10.0% | 1,353 | 0.0% | 0.09% | +2.4% | |
| CERN | CERNER CORP | $242,000 | +7.6% | 3,300 | 0.0% | 0.09% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $239,000 | -4.4% | 6,174 | -2.9% | 0.09% | -11.3% |
| ALC | Sell | ALCON INC | $240,000 | -10.4% | 4,243 | -7.6% | 0.09% | -17.3% |
| PFPT | Buy | PROOFPOINT INC | $231,000 | -10.1% | 2,010 | +1.0% | 0.08% | -17.0% |
| SASR | New | SANDY SPRING BANCORP INC | $231,000 | – | 6,099 | +100.0% | 0.08% | – |
| WYND | WYNDHAM DESTINATIONS INC | $227,000 | +12.4% | 4,398 | 0.0% | 0.08% | +5.1% | |
| DXC | New | DXC TECHNOLOGY CO | $225,000 | – | 5,989 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $223,000 | -0.4% | 573 | 0.0% | 0.08% | -8.0% | |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 3,388 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $214,000 | – | 1,414 | +100.0% | 0.08% | – |
| AMRN | AMARIN CORP PLCspons adr new | $214,000 | +40.8% | 10,000 | 0.0% | 0.08% | +30.5% | |
| PSX | New | PHILLIPS 66 | $210,000 | – | 1,884 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $210,000 | – | 7,094 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $209,000 | – | 3,712 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $204,000 | – | 676 | +100.0% | 0.07% | – |
| PAYX | Sell | PAYCHEX INC | $202,000 | -11.8% | 2,371 | -14.4% | 0.07% | -18.0% |
| GLBZ | GLEN BURNIE BANCORP | $192,000 | +6.7% | 16,692 | 0.0% | 0.07% | -1.4% | |
| VKTX | VIKING THERAPEUTICS INC | $111,000 | +16.8% | 13,800 | 0.0% | 0.04% | +8.1% | |
| NOK | NOKIA CORPsponsored adr | $85,000 | -26.7% | 22,949 | 0.0% | 0.03% | -31.1% | |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,347 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,303 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,747 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.