$223 Million is the total value of Court Place Advisors, LLC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,724,000 | -12.5% | 78,463 | +9.2% | 4.81% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,453,000 | -15.4% | 46,236 | +4.9% | 3.79% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $5,588,000 | -15.8% | 142,141 | +2.7% | 2.50% | +4.7% |
| URI | Buy | UNITED RENTALS INC | $3,772,000 | -31.3% | 36,655 | +11.3% | 1.69% | -14.6% |
| MRK | Buy | MERCK & CO. INC | $3,295,000 | -12.0% | 42,821 | +4.0% | 1.48% | +9.5% |
| AAPL | Buy | APPLE INC | $3,175,000 | -4.6% | 12,485 | +10.1% | 1.42% | +18.6% |
| CVS | Buy | CVS HEALTH CORP | $3,069,000 | -1.2% | 51,724 | +23.7% | 1.38% | +23.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,402,000 | -43.2% | 63,266 | +4.4% | 1.08% | -29.3% |
| MKL | Buy | MARKEL CORP | $2,351,000 | +60.7% | 2,534 | +98.0% | 1.05% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $1,843,000 | -25.6% | 19,078 | +11.4% | 0.83% | -7.5% |
| BAX | Buy | BAXTER INTL INC | $1,647,000 | -1.6% | 20,292 | +1.4% | 0.74% | +22.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,607,000 | -19.6% | 22,463 | +10.2% | 0.72% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,293,000 | -13.3% | 20,629 | +0.2% | 0.58% | +7.8% |
| DOV | Buy | DOVER CORP | $1,277,000 | -26.3% | 15,213 | +1.2% | 0.57% | -8.3% |
| KO | Buy | COCA COLA CO | $1,244,000 | -6.3% | 28,123 | +17.2% | 0.56% | +16.5% |
| NKE | Buy | NIKE INCcl b | $1,096,000 | -13.1% | 13,252 | +6.5% | 0.49% | +8.1% |
| UNP | Buy | UNION PAC CORP | $1,013,000 | -19.9% | 7,185 | +2.7% | 0.45% | -0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $988,000 | -17.8% | 8,513 | +4.6% | 0.44% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $967,000 | -33.9% | 10,250 | +5.0% | 0.43% | -17.8% |
| FCOM | Buy | FIDELITY COVINGTON TR | $966,000 | +3.2% | 33,287 | +27.3% | 0.43% | +28.5% |
| ABT | Buy | ABBOTT LABS | $945,000 | -8.8% | 11,981 | +0.4% | 0.42% | +13.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $862,000 | -10.8% | 7,088 | +2.1% | 0.39% | +10.9% |
| SO | Buy | SOUTHERN CO | $831,000 | -14.5% | 15,352 | +0.7% | 0.37% | +6.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $671,000 | -21.1% | 4,521 | +0.2% | 0.30% | -1.6% |
| ETN | Buy | EATON CORP PLC | $615,000 | +12.2% | 7,910 | +36.7% | 0.28% | +40.1% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $510,000 | -33.9% | 17,368 | +0.1% | 0.23% | -17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $474,000 | -21.0% | 3,675 | +0.3% | 0.21% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $446,000 | -21.6% | 2,734 | +1.1% | 0.20% | -2.4% |
| D | Buy | DOMINION ENERGY INC | $390,000 | -1.5% | 5,406 | +13.2% | 0.18% | +22.4% |
| PFPT | Buy | PROOFPOINT INC | $380,000 | +64.5% | 3,700 | +84.1% | 0.17% | +104.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $351,000 | +11.8% | 2,325 | +15.7% | 0.16% | +38.9% |
| MO | Buy | ALTRIA GROUP INC | $341,000 | -17.8% | 8,824 | +6.0% | 0.15% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $332,000 | -16.6% | 1,403 | +4.2% | 0.15% | +4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $315,000 | -24.1% | 4,454 | +0.6% | 0.14% | -6.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $258,000 | -45.8% | 7,576 | +2.1% | 0.12% | -32.6% |
| MMM | Buy | 3M CO | $232,000 | -15.0% | 1,700 | +9.7% | 0.10% | +6.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $220,000 | -22.5% | 3,510 | +0.3% | 0.10% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.