$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,371 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -676 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,712 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,094 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,884 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,414 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,388 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -573 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,989 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,398 | -100.0% | -0.08% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,099 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,174 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,353 | -100.0% | -0.09% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,700 | -100.0% | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,398 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,115 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,862 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,205 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,907 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,650 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,075 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,327 | -100.0% | -0.19% | – |
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.