Court Place Advisors, LLC - Q2 2020 holdings

$257 Million is the total value of Court Place Advisors, LLC's 165 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.2% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$16,057,000
+28.8%
78,901
-0.2%
6.25%
+12.0%
JKHY SellHenry Jack & Assoc Inc$14,886,000
+16.0%
80,888
-2.2%
5.80%
+0.8%
ADP SellAutomatic Data Processing$11,653,000
+8.7%
78,264
-0.3%
4.54%
-5.6%
BRKB BuyBerkshire Hathaway Bcl b new$8,272,000
-2.1%
46,341
+0.2%
3.22%
-15.0%
PG SellProctor & Gamble Co$7,986,000
+8.2%
66,788
-0.4%
3.11%
-6.0%
INTC BuyIntel Corp$7,550,000
+11.1%
126,189
+0.5%
2.94%
-3.5%
SPGI BuyS&P Global Inc$6,909,000
+35.2%
20,968
+0.5%
2.69%
+17.5%
CSCO SellCisco Systems Inc$6,610,000
+18.3%
141,730
-0.3%
2.57%
+2.8%
XLK SellSELECT SECTOR SPDR TRtechnology$6,348,000
+29.5%
60,752
-0.4%
2.47%
+12.5%
HD SellHome Depot$5,784,000
+33.7%
23,087
-0.3%
2.25%
+16.2%
URI BuyUnited Rentals Inc$5,482,000
+45.3%
36,785
+0.4%
2.14%
+26.3%
SEIC BuySEI Corp$5,409,000
+20.8%
98,370
+1.8%
2.11%
+4.9%
ORCL BuyOracle Corp$5,293,000
+15.7%
95,773
+1.2%
2.06%
+0.5%
ROST BuyRoss Stores Inc$5,045,000
-0.1%
59,181
+1.9%
1.96%
-13.2%
AAPL SellApple Inc$4,512,000
+42.1%
12,369
-0.9%
1.76%
+23.5%
BIIB SellBiogen Inc$4,137,000
-15.7%
15,462
-0.3%
1.61%
-26.7%
CHKP SellCheckpoint Software$3,779,000
+6.4%
35,176
-0.4%
1.47%
-7.5%
CVS BuyCVS Caremark$3,423,000
+11.5%
52,689
+1.9%
1.33%
-3.1%
MRK SellMerck & Co Inc$3,289,000
-0.2%
42,531
-0.7%
1.28%
-13.3%
T BuyAT&T$3,184,000
+5.0%
105,327
+1.3%
1.24%
-8.8%
CL SellColgate-Palmolive Co$2,901,000
+9.6%
39,597
-0.8%
1.13%
-4.8%
RTX NewRaytheon Technologies$2,872,00046,607
+100.0%
1.12%
XOM SellExxon Mobil Corp$2,814,000
+17.2%
62,930
-0.5%
1.10%
+1.8%
MDY BuySPDR S&P Midcap 400 ETFutser 1 s&p dcrp$2,798,000
+26.8%
8,622
+2.7%
1.09%
+10.2%
PFE SellPfizer Inc$2,756,000
-0.0%
84,280
-0.2%
1.07%
-13.2%
JNJ  Johnson & Johnson$2,445,000
+7.2%
17,3870.0%0.95%
-6.8%
VZ BuyVerizon Comm Inc$2,413,000
+2.6%
43,774
+0.0%
0.94%
-10.8%
ABBV BuyAbbVie Inc$2,364,000
+35.1%
24,075
+4.8%
0.92%
+17.5%
MKL BuyMarkel Corp Hldg Co$2,362,000
+0.5%
2,559
+1.0%
0.92%
-12.7%
PEG SellPublic Service Enterp$2,163,000
+9.0%
44,006
-0.4%
0.84%
-5.4%
PNC  PNC Finl Svcs Group$2,159,000
+9.9%
20,5230.0%0.84%
-4.5%
DIS SellDisney Co$2,105,000
+14.2%
18,878
-1.0%
0.82%
-0.7%
AFL  Aflac Inccpm$2,064,000
+5.3%
57,2850.0%0.80%
-8.5%
JPM SellJP Morgan Chase & Co$2,038,000
+3.5%
21,668
-0.9%
0.79%
-10.1%
NVS  Novartisspons adr$2,035,000
+5.9%
23,3000.0%0.79%
-7.9%
LOW  Lowes Co Inc$1,880,000
+57.1%
13,9140.0%0.73%
+36.3%
FTEC BuyFidelity Covington Trmsci info tech i$1,844,000
+42.6%
22,424
+8.7%
0.72%
+23.8%
HDV SellISHARES TRcore high div etf$1,803,000
+12.2%
22,218
-1.1%
0.70%
-2.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,780,000
+7.8%
76,920
-3.0%
0.69%
-6.4%
BAX  Baxter Int'l Inc$1,747,000
+6.1%
20,2920.0%0.68%
-7.9%
LGND SellLigand Pharm Inc$1,702,000
+52.2%
15,220
-1.0%
0.66%
+32.3%
BRKA  Berkshire Hathaway Acl a$1,604,000
-1.7%
60.0%0.62%
-14.6%
BAC  Bank of America$1,599,000
+11.9%
67,3160.0%0.62%
-2.8%
DOV BuyDover Corp$1,566,000
+22.6%
16,214
+6.6%
0.61%
+6.6%
GOOGL BuyALPHABET INCcap stk cl a$1,541,000
+29.6%
1,087
+6.3%
0.60%
+12.6%
LUV  Southwest Airlines$1,538,000
-4.1%
45,0030.0%0.60%
-16.7%
NEE SellNextEra Energy$1,494,000
-1.0%
6,222
-0.8%
0.58%
-13.9%
TRN SellTrinity Inds Inc$1,477,000
+31.2%
69,375
-1.0%
0.58%
+13.9%
ABC SellAmerisource Bergen Inc$1,366,000
-6.1%
13,560
-17.5%
0.53%
-18.4%
NKE  Nike Bcl b$1,299,000
+18.5%
13,2520.0%0.51%
+3.1%
PEP  Pepsico Inc$1,292,000
+10.1%
9,7670.0%0.50%
-4.4%
UL SellUnilever Plcspons adr new$1,280,000
+7.6%
23,324
-0.9%
0.50%
-6.4%
UNP BuyUnion Pacific$1,277,000
+26.1%
7,556
+5.2%
0.50%
+9.5%
TMO BuyThermo Fisher Scientific$1,259,000
+49.3%
3,474
+16.8%
0.49%
+29.6%
KO BuyCoca Cola$1,257,000
+1.0%
28,126
+0.0%
0.49%
-12.2%
FCOM SellFidelity Covington Tr$1,154,000
+19.5%
32,687
-1.8%
0.45%
+3.7%
BMY  Bristol Myers Squibb Co$1,150,000
+5.5%
19,5530.0%0.45%
-8.4%
UPS BuyUnited Parcel Servicecl b$1,072,000
+19.1%
9,640
+0.0%
0.42%
+3.5%
CAT SellCaterpillar Inc$1,064,000
+7.7%
8,413
-1.2%
0.41%
-6.5%
QCOM  Qualcomm Inc$1,045,000
+34.8%
11,4530.0%0.41%
+17.3%
FIS BuyFidelity Natl Information Sv$1,038,000
+20.4%
7,738
+9.2%
0.40%
+4.7%
MGA SellMagna Intl$1,027,000
+31.8%
23,060
-5.5%
0.40%
+14.6%
TJX  TJX Companies$1,023,000
+5.7%
20,2370.0%0.40%
-8.3%
ABT SellAbbott Laboratories$1,009,000
+6.8%
11,031
-7.9%
0.39%
-7.3%
ACA SellArcosa Inc Com$1,010,000
+4.7%
23,945
-1.4%
0.39%
-9.2%
FISV  Fiserv Inc$1,007,000
+2.8%
10,3150.0%0.39%
-10.7%
MCD SellMcDonalds Corp$996,000
+10.9%
5,401
-0.5%
0.39%
-3.7%
FAST  Fastenal Co$992,000
+37.0%
23,1560.0%0.39%
+18.8%
COST BuyCostco$944,000
+9.9%
3,114
+3.3%
0.37%
-4.4%
ADBE  Adobe Systems$936,000
+36.8%
2,1500.0%0.36%
+18.9%
FHLC SellFidelity Covington Trmsci hlthcare idx$853,000
+15.0%
17,142
-0.7%
0.33%
-0.3%
AMAT  Applied Materials Inc$853,000
+32.0%
14,1030.0%0.33%
+14.5%
AMGN  Amgen Inc$804,000
+16.4%
3,4100.0%0.31%
+1.0%
SO  Southern Company$796,000
-4.2%
15,3520.0%0.31%
-16.7%
IWV SellISHARES TRrussell 3000 etf$791,000
+17.9%
4,392
-2.9%
0.31%
+2.3%
TGT  Target$775,000
+29.0%
6,4650.0%0.30%
+12.3%
UNH  United Health Group$776,000
+18.3%
2,6300.0%0.30%
+2.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$772,000
+13.0%
7,7100.0%0.30%
-1.6%
CDK SellCDK Global Inc$762,000
+21.0%
18,391
-4.1%
0.30%
+5.3%
O  Realty Income Corp$744,000
+19.4%
12,5040.0%0.29%
+3.9%
CVX SellChevron Corp$740,000
+22.7%
8,291
-0.3%
0.29%
+6.7%
GE SellGeneral Electric Co$734,000
-14.8%
107,501
-1.0%
0.29%
-25.9%
ETN BuyEaton Corp$718,000
+16.7%
8,210
+3.8%
0.28%
+1.4%
NVDA SellNvidia Corp$704,000
+9.1%
1,853
-24.3%
0.27%
-5.2%
TROW  Price T Rowe Group Inc COM$693,000
+26.5%
5,6110.0%0.27%
+9.8%
MA  Mastercard Inccl a$629,000
+22.4%
2,1270.0%0.24%
+6.5%
DE  Deere & Co$594,000
+13.8%
3,7780.0%0.23%
-1.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$577,000
+21.7%
3,685
+0.3%
0.22%
+6.1%
ACN SellAccenture$570,000
+27.8%
2,654
-2.9%
0.22%
+11.0%
FNCL SellFidelity Covington Trmsci finls idx$566,000
+11.0%
17,076
-1.7%
0.22%
-3.9%
GLW SellCorning Inc$562,000
+24.3%
21,700
-1.4%
0.22%
+7.9%
HAL SellHalliburton Co$551,000
+85.5%
42,458
-2.1%
0.22%
+61.7%
GIS  General Mills$537,000
+17.0%
8,7040.0%0.21%
+1.5%
EMR  Emerson Electric$534,000
+30.2%
8,6110.0%0.21%
+13.0%
CCI  Crown Castle Intl$535,000
+16.1%
3,1950.0%0.21%
+0.5%
SNY  Sanofispons adr$532,000
+16.7%
10,4190.0%0.21%
+1.5%
DG BuyDollar General$516,000
+47.0%
2,710
+16.6%
0.20%
+28.0%
CMCSA  Comcast Acl a$514,000
+13.2%
13,1990.0%0.20%
-2.0%
TFC  Truist Finl Corp$493,000
+21.7%
13,1260.0%0.19%
+5.5%
LM  Legg Mason$469,000
+2.0%
9,4250.0%0.18%
-11.2%
WFC SellWells Fargo & Co$464,000
-11.3%
18,126
-0.5%
0.18%
-22.6%
KMI BuyKinder Morgan Inc$463,000
+8.9%
30,551
+0.1%
0.18%
-5.8%
EEM SellISHARES TRmsci emg mkt etf$455,000
+14.0%
11,377
-2.6%
0.18%
-1.1%
IBM  IBM Corp$449,000
+8.7%
3,7220.0%0.18%
-5.4%
D  Dominion Resources$439,000
+12.6%
5,4060.0%0.17%
-2.3%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$432,000
+8.0%
1,676
-8.2%
0.17%
-6.1%
RDN SellRadian Group Inc$417,000
+17.1%
26,900
-2.2%
0.16%
+1.2%
PFPT  Proofpoint Inc$411,000
+8.2%
3,7000.0%0.16%
-5.9%
PPL  PPL Corp$411,000
+4.6%
15,9110.0%0.16%
-9.1%
VOO  VANGUARD INDEX FDS$398,000
+19.9%
1,4030.0%0.16%
+4.0%
GPC  Genuine Parts$394,000
+29.2%
4,5300.0%0.15%
+11.7%
CNC  Centene Corp Del$386,000
+6.9%
6,0700.0%0.15%
-7.4%
WMT  Wal-Mart$374,000
+5.6%
3,1200.0%0.15%
-8.2%
CLX  Clorox$369,000
+26.8%
1,6820.0%0.14%
+10.8%
MDT  Medtronic PLC$368,000
+1.7%
4,0110.0%0.14%
-11.7%
VYM BuyVanguard Whitehall Fdshigh div yld$354,000
+12.4%
4,489
+0.8%
0.14%
-2.1%
MO BuyAltria Group$352,000
+3.2%
8,964
+1.6%
0.14%
-10.5%
DD SellDu Pont Inc$348,000
+34.9%
6,559
-13.4%
0.14%
+17.2%
MKC SellMcCormick & Co$341,000
+18.0%
1,900
-7.3%
0.13%
+2.3%
BDX  Becton Dickinson Co$342,000
+4.3%
1,4280.0%0.13%
-9.5%
FENY SellFidelity Covington Trmsci energy idx$339,000
+27.4%
34,112
-3.4%
0.13%
+10.9%
WY  Weyerhaeuser Co$339,000
+32.4%
15,1000.0%0.13%
+14.8%
SPY SellSpdr S&P 500 ETFtr unit$331,000
+14.9%
1,073
-3.9%
0.13%0.0%
BA BuyBoeing$329,000
+63.7%
1,795
+33.5%
0.13%
+42.2%
ADS SellAlliance Data Systems$327,000
+32.4%
7,242
-1.3%
0.13%
+14.4%
CFG SellCitizens Finl Group Inc Com$324,000
+30.1%
12,825
-3.2%
0.13%
+12.5%
CWB  Spdr SER TRblmbrg brc cnvrt$324,000
+26.6%
5,3500.0%0.13%
+9.6%
ON  On Semiconductor$322,000
+59.4%
16,2500.0%0.12%
+37.4%
KR SellKroger$311,000
-44.8%
9,180
-50.9%
0.12%
-52.0%
EXC SellExelon Corp$309,000
-2.8%
8,525
-1.4%
0.12%
-16.1%
KMB SellKimberly Clark$298,000
-42.8%
2,110
-48.2%
0.12%
-50.4%
BR  Broadridge Financial$292,000
+32.7%
2,3170.0%0.11%
+15.2%
MMM Buy3M Company$289,000
+24.6%
1,850
+8.8%
0.11%
+8.7%
MRO NewMarathon Petroleum Corp$291,0007,775
+100.0%
0.11%
OTIS NewOtis Worldwide$285,0005,017
+100.0%
0.11%
WM BuyWaste Management$286,000
+28.8%
2,699
+12.5%
0.11%
+11.0%
DOW SellDOW INC$267,000
+20.8%
6,559
-13.4%
0.10%
+5.1%
AEP  American Electric Power$265,000
-0.4%
3,3280.0%0.10%
-13.4%
GSK  Glaxo SmithKline PLCspons adr$264,000
+7.8%
6,4750.0%0.10%
-6.4%
AJG  Gallagher Arthur & Co$263,000
+19.5%
2,6980.0%0.10%
+3.0%
ORI SellOld Republic Intl$259,000
+4.9%
15,875
-1.9%
0.10%
-9.0%
FB SellFacebookcl a$255,000
+19.7%
1,124
-11.8%
0.10%
+4.2%
LEG NewLeggett & Platt Inc$253,0007,190
+100.0%
0.10%
HON  Honeywell Intl$252,000
+8.2%
1,7440.0%0.10%
-5.8%
ED  Consolidated Edison Inc$252,000
-7.7%
3,5000.0%0.10%
-19.7%
VT SellVANGUARD INTRNL EQUITY INDEX FDStt wrld st etf$248,000
+12.7%
3,322
-5.4%
0.10%
-2.0%
VNQ  VANGUARD INDEX FDSreal estate etf$242,000
+12.0%
3,0860.0%0.09%
-3.1%
ALC SellAlcon Inc$233,000
+9.4%
4,063
-2.9%
0.09%
-4.2%
MDLZ  Mondelez Intlcl a$228,000
+2.2%
4,4610.0%0.09%
-11.0%
CARR NewCarrier Global Corp$226,00010,193
+100.0%
0.09%
CERN  Cerner$226,000
+8.7%
3,3000.0%0.09%
-5.4%
LLY SellLilly Eli$224,000
-25.3%
1,363
-37.0%
0.09%
-35.1%
SASR NewSandy Spring Bank$218,0008,799
+100.0%
0.08%
SLB NewSchlumberger LTD$212,00011,536
+100.0%
0.08%
ALK NewAlaska Air Group$211,0005,807
+100.0%
0.08%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$209,0006,002
+100.0%
0.08%
LMT NewLockheed Martin$205,000563
+100.0%
0.08%
DHI NewD R Horton$202,0003,645
+100.0%
0.08%
AGX NewArgan Inc Com$204,0004,300
+100.0%
0.08%
KELYA SellKelly Svcs Inccl a$170,000
+14.1%
10,775
-8.3%
0.07%
-1.5%
F SellFord Motor Co$140,000
+4.5%
23,066
-17.1%
0.06%
-8.3%
GLBZ  Glen Burnie Bancorp$142,000
+6.8%
16,6920.0%0.06%
-8.3%
NOK  Nokia Corpspons adr$101,000
+42.3%
22,8490.0%0.04%
+21.9%
VKTX  Viking Therapeutics Inc Com Us$99,000
+52.3%
13,8000.0%0.04%
+34.5%
AMRN BuyAmarin Corp Adr Each Rep 1 Ordspons adr new$71,000
+77.5%
10,200
+2.0%
0.03%
+55.6%
AGN ExitALLERGAN PLC$0-1,292
-100.0%
-0.10%
FXI ExitISHARES TRchina lg-cap etf$0-15,825
-100.0%
-0.27%
UTX ExitUNITED TECHNOLOGIES CORP$0-10,250
-100.0%
-0.43%
RTN ExitRAYTHEON CO$0-14,446
-100.0%
-0.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOC INC40Q3 20235.8%
MICROSOFT CORP40Q3 20237.6%
PROCTOR & GAMBLE CO40Q3 20234.2%
Cisco Systems Inc COM40Q3 20233.0%
INTEL CORP40Q3 20233.0%
EXXON MOBIL CORP40Q3 20234.2%
SEI INVTS CO40Q3 20232.8%
SPDR TECHNOLOGY ETF40Q3 20233.1%
ORACLE CORP40Q3 20233.2%
HOME DEPOT INC40Q3 20232.4%

View Court Place Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-08
13F-HR/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Court Place Advisors, LLC's complete filings history.

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