$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 | Sell | Microsoft Corp | $16,057,000 | +28.8% | 78,901 | -0.2% | 6.25% | +12.0% |
JKHY | Sell | Henry Jack & Assoc Inc | $14,886,000 | +16.0% | 80,888 | -2.2% | 5.80% | +0.8% |
ADP | Sell | Automatic Data Processing | $11,653,000 | +8.7% | 78,264 | -0.3% | 4.54% | -5.6% |
BRKB | Buy | Berkshire Hathaway Bcl b new | $8,272,000 | -2.1% | 46,341 | +0.2% | 3.22% | -15.0% |
PG | Sell | Proctor & Gamble Co | $7,986,000 | +8.2% | 66,788 | -0.4% | 3.11% | -6.0% |
INTC | Buy | Intel Corp | $7,550,000 | +11.1% | 126,189 | +0.5% | 2.94% | -3.5% |
SPGI | Buy | S&P Global Inc | $6,909,000 | +35.2% | 20,968 | +0.5% | 2.69% | +17.5% |
CSCO | Sell | Cisco Systems Inc | $6,610,000 | +18.3% | 141,730 | -0.3% | 2.57% | +2.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,348,000 | +29.5% | 60,752 | -0.4% | 2.47% | +12.5% |
HD | Sell | Home Depot | $5,784,000 | +33.7% | 23,087 | -0.3% | 2.25% | +16.2% |
URI | Buy | United Rentals Inc | $5,482,000 | +45.3% | 36,785 | +0.4% | 2.14% | +26.3% |
SEIC | Buy | SEI Corp | $5,409,000 | +20.8% | 98,370 | +1.8% | 2.11% | +4.9% |
ORCL | Buy | Oracle Corp | $5,293,000 | +15.7% | 95,773 | +1.2% | 2.06% | +0.5% |
ROST | Buy | Ross Stores Inc | $5,045,000 | -0.1% | 59,181 | +1.9% | 1.96% | -13.2% |
AAPL | Sell | Apple Inc | $4,512,000 | +42.1% | 12,369 | -0.9% | 1.76% | +23.5% |
BIIB | Sell | Biogen Inc | $4,137,000 | -15.7% | 15,462 | -0.3% | 1.61% | -26.7% |
CHKP | Sell | Checkpoint Software | $3,779,000 | +6.4% | 35,176 | -0.4% | 1.47% | -7.5% |
CVS | Buy | CVS Caremark | $3,423,000 | +11.5% | 52,689 | +1.9% | 1.33% | -3.1% |
MRK | Sell | Merck & Co Inc | $3,289,000 | -0.2% | 42,531 | -0.7% | 1.28% | -13.3% |
T | Buy | AT&T | $3,184,000 | +5.0% | 105,327 | +1.3% | 1.24% | -8.8% |
CL | Sell | Colgate-Palmolive Co | $2,901,000 | +9.6% | 39,597 | -0.8% | 1.13% | -4.8% |
RTX | New | Raytheon Technologies | $2,872,000 | – | 46,607 | +100.0% | 1.12% | – |
XOM | Sell | Exxon Mobil Corp | $2,814,000 | +17.2% | 62,930 | -0.5% | 1.10% | +1.8% |
MDY | Buy | SPDR S&P Midcap 400 ETFutser 1 s&p dcrp | $2,798,000 | +26.8% | 8,622 | +2.7% | 1.09% | +10.2% |
PFE | Sell | Pfizer Inc | $2,756,000 | -0.0% | 84,280 | -0.2% | 1.07% | -13.2% |
JNJ | Johnson & Johnson | $2,445,000 | +7.2% | 17,387 | 0.0% | 0.95% | -6.8% | |
VZ | Buy | Verizon Comm Inc | $2,413,000 | +2.6% | 43,774 | +0.0% | 0.94% | -10.8% |
ABBV | Buy | AbbVie Inc | $2,364,000 | +35.1% | 24,075 | +4.8% | 0.92% | +17.5% |
MKL | Buy | Markel Corp Hldg Co | $2,362,000 | +0.5% | 2,559 | +1.0% | 0.92% | -12.7% |
PEG | Sell | Public 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% | 20,523 | 0.0% | 0.84% | -4.5% | |
DIS | Sell | Disney Co | $2,105,000 | +14.2% | 18,878 | -1.0% | 0.82% | -0.7% |
AFL | Aflac Inccpm | $2,064,000 | +5.3% | 57,285 | 0.0% | 0.80% | -8.5% | |
JPM | Sell | JP Morgan Chase & Co | $2,038,000 | +3.5% | 21,668 | -0.9% | 0.79% | -10.1% |
NVS | Novartisspons adr | $2,035,000 | +5.9% | 23,300 | 0.0% | 0.79% | -7.9% | |
LOW | Lowes Co Inc | $1,880,000 | +57.1% | 13,914 | 0.0% | 0.73% | +36.3% | |
FTEC | Buy | Fidelity Covington Trmsci info tech i | $1,844,000 | +42.6% | 22,424 | +8.7% | 0.72% | +23.8% |
HDV | Sell | ISHARES TRcore high div etf | $1,803,000 | +12.2% | 22,218 | -1.1% | 0.70% | -2.5% |
XLF | Sell | SELECT 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% | 20,292 | 0.0% | 0.68% | -7.9% | |
LGND | Sell | Ligand 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% | 6 | 0.0% | 0.62% | -14.6% | |
BAC | Bank of America | $1,599,000 | +11.9% | 67,316 | 0.0% | 0.62% | -2.8% | |
DOV | Buy | Dover Corp | $1,566,000 | +22.6% | 16,214 | +6.6% | 0.61% | +6.6% |
GOOGL | Buy | ALPHABET 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% | 45,003 | 0.0% | 0.60% | -16.7% | |
NEE | Sell | NextEra Energy | $1,494,000 | -1.0% | 6,222 | -0.8% | 0.58% | -13.9% |
TRN | Sell | Trinity Inds Inc | $1,477,000 | +31.2% | 69,375 | -1.0% | 0.58% | +13.9% |
ABC | Sell | Amerisource Bergen Inc | $1,366,000 | -6.1% | 13,560 | -17.5% | 0.53% | -18.4% |
NKE | Nike Bcl b | $1,299,000 | +18.5% | 13,252 | 0.0% | 0.51% | +3.1% | |
PEP | Pepsico Inc | $1,292,000 | +10.1% | 9,767 | 0.0% | 0.50% | -4.4% | |
UL | Sell | Unilever Plcspons adr new | $1,280,000 | +7.6% | 23,324 | -0.9% | 0.50% | -6.4% |
UNP | Buy | Union Pacific | $1,277,000 | +26.1% | 7,556 | +5.2% | 0.50% | +9.5% |
TMO | Buy | Thermo Fisher Scientific | $1,259,000 | +49.3% | 3,474 | +16.8% | 0.49% | +29.6% |
KO | Buy | Coca Cola | $1,257,000 | +1.0% | 28,126 | +0.0% | 0.49% | -12.2% |
FCOM | Sell | Fidelity 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% | 19,553 | 0.0% | 0.45% | -8.4% | |
UPS | Buy | United Parcel Servicecl b | $1,072,000 | +19.1% | 9,640 | +0.0% | 0.42% | +3.5% |
CAT | Sell | Caterpillar Inc | $1,064,000 | +7.7% | 8,413 | -1.2% | 0.41% | -6.5% |
QCOM | Qualcomm Inc | $1,045,000 | +34.8% | 11,453 | 0.0% | 0.41% | +17.3% | |
FIS | Buy | Fidelity Natl Information Sv | $1,038,000 | +20.4% | 7,738 | +9.2% | 0.40% | +4.7% |
MGA | Sell | Magna Intl | $1,027,000 | +31.8% | 23,060 | -5.5% | 0.40% | +14.6% |
TJX | TJX Companies | $1,023,000 | +5.7% | 20,237 | 0.0% | 0.40% | -8.3% | |
ABT | Sell | Abbott Laboratories | $1,009,000 | +6.8% | 11,031 | -7.9% | 0.39% | -7.3% |
ACA | Sell | Arcosa Inc Com | $1,010,000 | +4.7% | 23,945 | -1.4% | 0.39% | -9.2% |
FISV | Fiserv Inc | $1,007,000 | +2.8% | 10,315 | 0.0% | 0.39% | -10.7% | |
MCD | Sell | McDonalds Corp | $996,000 | +10.9% | 5,401 | -0.5% | 0.39% | -3.7% |
FAST | Fastenal Co | $992,000 | +37.0% | 23,156 | 0.0% | 0.39% | +18.8% | |
COST | Buy | Costco | $944,000 | +9.9% | 3,114 | +3.3% | 0.37% | -4.4% |
ADBE | Adobe Systems | $936,000 | +36.8% | 2,150 | 0.0% | 0.36% | +18.9% | |
FHLC | Sell | Fidelity Covington Trmsci hlthcare idx | $853,000 | +15.0% | 17,142 | -0.7% | 0.33% | -0.3% |
AMAT | Applied Materials Inc | $853,000 | +32.0% | 14,103 | 0.0% | 0.33% | +14.5% | |
AMGN | Amgen Inc | $804,000 | +16.4% | 3,410 | 0.0% | 0.31% | +1.0% | |
SO | Southern Company | $796,000 | -4.2% | 15,352 | 0.0% | 0.31% | -16.7% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $791,000 | +17.9% | 4,392 | -2.9% | 0.31% | +2.3% |
TGT | Target | $775,000 | +29.0% | 6,465 | 0.0% | 0.30% | +12.3% | |
UNH | United Health Group | $776,000 | +18.3% | 2,630 | 0.0% | 0.30% | +2.7% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $772,000 | +13.0% | 7,710 | 0.0% | 0.30% | -1.6% | |
CDK | Sell | CDK Global Inc | $762,000 | +21.0% | 18,391 | -4.1% | 0.30% | +5.3% |
O | Realty Income Corp | $744,000 | +19.4% | 12,504 | 0.0% | 0.29% | +3.9% | |
CVX | Sell | Chevron Corp | $740,000 | +22.7% | 8,291 | -0.3% | 0.29% | +6.7% |
GE | Sell | General Electric Co | $734,000 | -14.8% | 107,501 | -1.0% | 0.29% | -25.9% |
ETN | Buy | Eaton Corp | $718,000 | +16.7% | 8,210 | +3.8% | 0.28% | +1.4% |
NVDA | Sell | Nvidia Corp | $704,000 | +9.1% | 1,853 | -24.3% | 0.27% | -5.2% |
TROW | Price T Rowe Group Inc COM | $693,000 | +26.5% | 5,611 | 0.0% | 0.27% | +9.8% | |
MA | Mastercard Inccl a | $629,000 | +22.4% | 2,127 | 0.0% | 0.24% | +6.5% | |
DE | Deere & Co | $594,000 | +13.8% | 3,778 | 0.0% | 0.23% | -1.3% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $577,000 | +21.7% | 3,685 | +0.3% | 0.22% | +6.1% |
ACN | Sell | Accenture | $570,000 | +27.8% | 2,654 | -2.9% | 0.22% | +11.0% |
FNCL | Sell | Fidelity Covington Trmsci finls idx | $566,000 | +11.0% | 17,076 | -1.7% | 0.22% | -3.9% |
GLW | Sell | Corning Inc | $562,000 | +24.3% | 21,700 | -1.4% | 0.22% | +7.9% |
HAL | Sell | Halliburton Co | $551,000 | +85.5% | 42,458 | -2.1% | 0.22% | +61.7% |
GIS | General Mills | $537,000 | +17.0% | 8,704 | 0.0% | 0.21% | +1.5% | |
EMR | Emerson Electric | $534,000 | +30.2% | 8,611 | 0.0% | 0.21% | +13.0% | |
CCI | Crown Castle Intl | $535,000 | +16.1% | 3,195 | 0.0% | 0.21% | +0.5% | |
SNY | Sanofispons adr | $532,000 | +16.7% | 10,419 | 0.0% | 0.21% | +1.5% | |
DG | Buy | Dollar General | $516,000 | +47.0% | 2,710 | +16.6% | 0.20% | +28.0% |
CMCSA | Comcast Acl a | $514,000 | +13.2% | 13,199 | 0.0% | 0.20% | -2.0% | |
TFC | Truist Finl Corp | $493,000 | +21.7% | 13,126 | 0.0% | 0.19% | +5.5% | |
LM | Legg Mason | $469,000 | +2.0% | 9,425 | 0.0% | 0.18% | -11.2% | |
WFC | Sell | Wells Fargo & Co | $464,000 | -11.3% | 18,126 | -0.5% | 0.18% | -22.6% |
KMI | Buy | Kinder Morgan Inc | $463,000 | +8.9% | 30,551 | +0.1% | 0.18% | -5.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $455,000 | +14.0% | 11,377 | -2.6% | 0.18% | -1.1% |
IBM | IBM Corp | $449,000 | +8.7% | 3,722 | 0.0% | 0.18% | -5.4% | |
D | Dominion Resources | $439,000 | +12.6% | 5,406 | 0.0% | 0.17% | -2.3% | |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $432,000 | +8.0% | 1,676 | -8.2% | 0.17% | -6.1% |
RDN | Sell | Radian Group Inc | $417,000 | +17.1% | 26,900 | -2.2% | 0.16% | +1.2% |
PFPT | Proofpoint Inc | $411,000 | +8.2% | 3,700 | 0.0% | 0.16% | -5.9% | |
PPL | PPL Corp | $411,000 | +4.6% | 15,911 | 0.0% | 0.16% | -9.1% | |
VOO | VANGUARD INDEX FDS | $398,000 | +19.9% | 1,403 | 0.0% | 0.16% | +4.0% | |
GPC | Genuine Parts | $394,000 | +29.2% | 4,530 | 0.0% | 0.15% | +11.7% | |
CNC | Centene Corp Del | $386,000 | +6.9% | 6,070 | 0.0% | 0.15% | -7.4% | |
WMT | Wal-Mart | $374,000 | +5.6% | 3,120 | 0.0% | 0.15% | -8.2% | |
CLX | Clorox | $369,000 | +26.8% | 1,682 | 0.0% | 0.14% | +10.8% | |
MDT | Medtronic PLC | $368,000 | +1.7% | 4,011 | 0.0% | 0.14% | -11.7% | |
VYM | Buy | Vanguard Whitehall Fdshigh div yld | $354,000 | +12.4% | 4,489 | +0.8% | 0.14% | -2.1% |
MO | Buy | Altria Group | $352,000 | +3.2% | 8,964 | +1.6% | 0.14% | -10.5% |
DD | Sell | Du Pont Inc | $348,000 | +34.9% | 6,559 | -13.4% | 0.14% | +17.2% |
MKC | Sell | McCormick & Co | $341,000 | +18.0% | 1,900 | -7.3% | 0.13% | +2.3% |
BDX | Becton Dickinson Co | $342,000 | +4.3% | 1,428 | 0.0% | 0.13% | -9.5% | |
FENY | Sell | Fidelity Covington Trmsci energy idx | $339,000 | +27.4% | 34,112 | -3.4% | 0.13% | +10.9% |
WY | Weyerhaeuser Co | $339,000 | +32.4% | 15,100 | 0.0% | 0.13% | +14.8% | |
SPY | Sell | Spdr S&P 500 ETFtr unit | $331,000 | +14.9% | 1,073 | -3.9% | 0.13% | 0.0% |
BA | Buy | Boeing | $329,000 | +63.7% | 1,795 | +33.5% | 0.13% | +42.2% |
ADS | Sell | Alliance Data Systems | $327,000 | +32.4% | 7,242 | -1.3% | 0.13% | +14.4% |
CFG | Sell | Citizens 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% | 5,350 | 0.0% | 0.13% | +9.6% | |
ON | On Semiconductor | $322,000 | +59.4% | 16,250 | 0.0% | 0.12% | +37.4% | |
KR | Sell | Kroger | $311,000 | -44.8% | 9,180 | -50.9% | 0.12% | -52.0% |
EXC | Sell | Exelon Corp | $309,000 | -2.8% | 8,525 | -1.4% | 0.12% | -16.1% |
KMB | Sell | Kimberly Clark | $298,000 | -42.8% | 2,110 | -48.2% | 0.12% | -50.4% |
BR | Broadridge Financial | $292,000 | +32.7% | 2,317 | 0.0% | 0.11% | +15.2% | |
MMM | Buy | 3M Company | $289,000 | +24.6% | 1,850 | +8.8% | 0.11% | +8.7% |
MRO | New | Marathon Petroleum Corp | $291,000 | – | 7,775 | +100.0% | 0.11% | – |
OTIS | New | Otis Worldwide | $285,000 | – | 5,017 | +100.0% | 0.11% | – |
WM | Buy | Waste Management | $286,000 | +28.8% | 2,699 | +12.5% | 0.11% | +11.0% |
DOW | Sell | DOW INC | $267,000 | +20.8% | 6,559 | -13.4% | 0.10% | +5.1% |
AEP | American Electric Power | $265,000 | -0.4% | 3,328 | 0.0% | 0.10% | -13.4% | |
GSK | Glaxo SmithKline PLCspons adr | $264,000 | +7.8% | 6,475 | 0.0% | 0.10% | -6.4% | |
AJG | Gallagher Arthur & Co | $263,000 | +19.5% | 2,698 | 0.0% | 0.10% | +3.0% | |
ORI | Sell | Old Republic Intl | $259,000 | +4.9% | 15,875 | -1.9% | 0.10% | -9.0% |
FB | Sell | Facebookcl a | $255,000 | +19.7% | 1,124 | -11.8% | 0.10% | +4.2% |
LEG | New | Leggett & Platt Inc | $253,000 | – | 7,190 | +100.0% | 0.10% | – |
HON | Honeywell Intl | $252,000 | +8.2% | 1,744 | 0.0% | 0.10% | -5.8% | |
ED | Consolidated Edison Inc | $252,000 | -7.7% | 3,500 | 0.0% | 0.10% | -19.7% | |
VT | Sell | VANGUARD 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% | 3,086 | 0.0% | 0.09% | -3.1% | |
ALC | Sell | Alcon Inc | $233,000 | +9.4% | 4,063 | -2.9% | 0.09% | -4.2% |
MDLZ | Mondelez Intlcl a | $228,000 | +2.2% | 4,461 | 0.0% | 0.09% | -11.0% | |
CARR | New | Carrier Global Corp | $226,000 | – | 10,193 | +100.0% | 0.09% | – |
CERN | Cerner | $226,000 | +8.7% | 3,300 | 0.0% | 0.09% | -5.4% | |
LLY | Sell | Lilly Eli | $224,000 | -25.3% | 1,363 | -37.0% | 0.09% | -35.1% |
SASR | New | Sandy Spring Bank | $218,000 | – | 8,799 | +100.0% | 0.08% | – |
SLB | New | Schlumberger LTD | $212,000 | – | 11,536 | +100.0% | 0.08% | – |
ALK | New | Alaska Air Group | $211,000 | – | 5,807 | +100.0% | 0.08% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $209,000 | – | 6,002 | +100.0% | 0.08% | – |
LMT | New | Lockheed Martin | $205,000 | – | 563 | +100.0% | 0.08% | – |
DHI | New | D R Horton | $202,000 | – | 3,645 | +100.0% | 0.08% | – |
AGX | New | Argan Inc Com | $204,000 | – | 4,300 | +100.0% | 0.08% | – |
KELYA | Sell | Kelly Svcs Inccl a | $170,000 | +14.1% | 10,775 | -8.3% | 0.07% | -1.5% |
F | Sell | Ford Motor Co | $140,000 | +4.5% | 23,066 | -17.1% | 0.06% | -8.3% |
GLBZ | Glen Burnie Bancorp | $142,000 | +6.8% | 16,692 | 0.0% | 0.06% | -8.3% | |
NOK | Nokia Corpspons adr | $101,000 | +42.3% | 22,849 | 0.0% | 0.04% | +21.9% | |
VKTX | Viking Therapeutics Inc Com Us | $99,000 | +52.3% | 13,800 | 0.0% | 0.04% | +34.5% | |
AMRN | Buy | Amarin Corp Adr Each Rep 1 Ordspons adr new | $71,000 | +77.5% | 10,200 | +2.0% | 0.03% | +55.6% |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,292 | -100.0% | -0.10% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,825 | -100.0% | -0.27% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,250 | -100.0% | -0.43% | – |
RTN | Exit | RAYTHEON 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
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.