$268 Million is the total value of Court Place Advisors, LLC's 167 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,260,000 | +1.3% | 77,305 | -2.0% | 6.08% | -2.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,133,000 | -11.8% | 80,774 | -0.1% | 4.91% | -15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,051,000 | -5.2% | 79,225 | +1.2% | 4.13% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,904,000 | +19.7% | 46,512 | +0.4% | 3.70% | +14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,248,000 | +15.8% | 66,540 | -0.4% | 3.46% | +11.2% |
| SPGI | Sell | S&P GLOBAL INC | $7,514,000 | +8.8% | 20,839 | -0.6% | 2.81% | +4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,090,000 | +11.7% | 60,755 | +0.0% | 2.65% | +7.2% |
| INTC | Buy | INTEL CORP | $6,597,000 | -12.6% | 127,406 | +1.0% | 2.47% | -16.1% |
| HD | Buy | HOME DEPOT INC | $6,495,000 | +12.3% | 23,387 | +1.3% | 2.43% | +7.8% |
| URI | Buy | UNITED RENTALS INC | $6,436,000 | +17.4% | 36,885 | +0.3% | 2.41% | +12.7% |
| ORCL | Buy | ORACLE CORP | $5,718,000 | +8.0% | 95,778 | +0.0% | 2.14% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $5,711,000 | -13.6% | 144,989 | +2.3% | 2.14% | -17.1% |
| ROST | Buy | ROSS STORES INC | $5,632,000 | +11.6% | 60,356 | +2.0% | 2.10% | +7.1% |
| AAPL | Buy | APPLE INC | $5,613,000 | +24.4% | 48,468 | +291.9% | 2.10% | +19.4% |
| SEIC | Buy | SEI INVTS CO | $5,060,000 | -6.5% | 99,765 | +1.4% | 1.89% | -10.2% |
| BIIB | Sell | BIOGEN INC | $4,369,000 | +5.6% | 15,402 | -0.4% | 1.63% | +1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,227,000 | +11.9% | 35,126 | -0.1% | 1.58% | +7.3% |
| MRK | Buy | MERCK & CO. INC | $3,610,000 | +9.8% | 43,521 | +2.3% | 1.35% | +5.3% |
| PFE | Buy | PFIZER INC | $3,338,000 | +21.1% | 90,940 | +7.9% | 1.25% | +16.3% |
| CVS | Buy | CVS HEALTH CORP | $3,144,000 | -8.2% | 53,843 | +2.2% | 1.18% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,036,000 | +4.7% | 39,347 | -0.6% | 1.14% | +0.4% |
| T | Buy | AT&T INC | $3,011,000 | -5.4% | 105,596 | +0.3% | 1.13% | -9.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,006,000 | +4.7% | 52,241 | +12.1% | 1.12% | +0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,907,000 | +3.9% | 8,580 | -0.5% | 1.09% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,634,000 | +9.2% | 44,283 | +1.2% | 0.98% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,585,000 | +5.7% | 17,362 | -0.1% | 0.97% | +1.5% |
| MKL | Buy | MARKEL CORP | $2,570,000 | +8.8% | 2,639 | +3.1% | 0.96% | +4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,390,000 | +10.5% | 43,518 | -1.1% | 0.89% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $2,322,000 | +10.3% | 18,711 | -0.9% | 0.87% | +5.9% |
| LOW | LOWES COS INC | $2,308,000 | +22.8% | 13,914 | 0.0% | 0.86% | +17.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,254,000 | +4.4% | 20,511 | -0.1% | 0.84% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,236,000 | -20.5% | 65,140 | +3.5% | 0.84% | -23.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,129,000 | +4.5% | 22,111 | +2.0% | 0.80% | +0.3% |
| ABBV | Sell | ABBVIE INC | $2,106,000 | -10.9% | 24,047 | -0.1% | 0.79% | -14.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,057,000 | +11.6% | 22,349 | -0.3% | 0.77% | +7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,017,000 | -0.9% | 23,200 | -0.4% | 0.75% | -4.9% |
| AFL | Sell | AFLAC INC | $1,973,000 | -4.4% | 54,285 | -5.2% | 0.74% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.72% | +14.9% | |
| BAC | Buy | BK OF AMERICA CORP | $1,890,000 | +18.2% | 78,454 | +16.5% | 0.71% | +13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,800,000 | +1.1% | 74,770 | -2.8% | 0.67% | -2.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,788,000 | -0.8% | 22,223 | +0.0% | 0.67% | -4.8% |
| DOV | DOVER CORP | $1,757,000 | +12.2% | 16,214 | 0.0% | 0.66% | +7.7% | |
| NEE | NEXTERA ENERGY INC | $1,727,000 | +15.6% | 6,222 | 0.0% | 0.65% | +11.0% | |
| NKE | NIKE INCcl b | $1,664,000 | +28.1% | 13,252 | 0.0% | 0.62% | +22.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,654,000 | +7.5% | 44,107 | -2.0% | 0.62% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,594,000 | +48.7% | 9,567 | -0.8% | 0.60% | +42.9% |
| GOOGL | ALPHABET INCcap stk cl a | $1,593,000 | +3.4% | 1,087 | 0.0% | 0.60% | -0.8% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,558,000 | -8.5% | 16,348 | +7.4% | 0.58% | -12.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,534,000 | +21.8% | 3,474 | 0.0% | 0.57% | +16.9% | |
| UNP | Sell | UNION PAC CORP | $1,468,000 | +15.0% | 7,458 | -1.3% | 0.55% | +10.5% |
| KO | Buy | COCA COLA CO | $1,439,000 | +14.5% | 29,139 | +3.6% | 0.54% | +9.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,371,000 | +7.1% | 22,224 | -4.7% | 0.51% | +2.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,356,000 | +30.6% | 9,208 | +19.0% | 0.51% | +25.5% |
| PEP | PEPSICO INC | $1,354,000 | +4.8% | 9,767 | 0.0% | 0.51% | +0.6% | |
| QCOM | QUALCOMM INC | $1,348,000 | +29.0% | 11,453 | 0.0% | 0.50% | +23.8% | |
| TRN | Sell | TRINITY INDS INC | $1,345,000 | -8.9% | 68,976 | -0.6% | 0.50% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,283,000 | -6.1% | 13,235 | -2.4% | 0.48% | -9.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,274,000 | +19.7% | 8,543 | +1.5% | 0.48% | +15.0% |
| FCOM | FIDELITY COVINGTON TRUST | $1,261,000 | +9.3% | 32,687 | 0.0% | 0.47% | +4.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,209,000 | +5.1% | 20,053 | +2.6% | 0.45% | +0.9% |
| ABT | Sell | ABBOTT LABS | $1,195,000 | +18.4% | 10,981 | -0.5% | 0.45% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $1,169,000 | +17.4% | 5,326 | -1.4% | 0.44% | +12.6% |
| TJX | Buy | TJX COS INC NEW | $1,160,000 | +13.4% | 20,837 | +3.0% | 0.43% | +9.0% |
| COST | COSTCO WHSL CORP NEW | $1,105,000 | +17.1% | 3,114 | 0.0% | 0.41% | +12.2% | |
| FISV | FISERV INC | $1,063,000 | +5.6% | 10,315 | 0.0% | 0.40% | +1.3% | |
| ACA | Sell | ARCOSA INC | $1,054,000 | +4.4% | 23,900 | -0.2% | 0.39% | +0.3% |
| MGA | Sell | MAGNA INTL INC | $1,050,000 | +2.2% | 22,960 | -0.4% | 0.39% | -1.8% |
| FAST | FASTENAL CO | $1,044,000 | +5.2% | 23,156 | 0.0% | 0.39% | +1.0% | |
| TGT | Sell | TARGET CORP | $1,013,000 | +30.7% | 6,435 | -0.5% | 0.38% | +25.5% |
| NVDA | NVIDIA CORPORATION | $1,003,000 | +42.5% | 1,853 | 0.0% | 0.38% | +36.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $920,000 | -1.7% | 1,875 | -12.8% | 0.34% | -5.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $902,000 | +5.7% | 17,146 | +0.0% | 0.34% | +1.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $861,000 | +8.8% | 4,399 | +0.2% | 0.32% | +4.5% |
| AMGN | Sell | AMGEN INC | $854,000 | +6.2% | 3,360 | -1.5% | 0.32% | +1.9% |
| ETN | EATON CORP PLC | $838,000 | +16.7% | 8,210 | 0.0% | 0.31% | +11.8% | |
| AMAT | APPLIED MATLS INC | $838,000 | -1.8% | 14,103 | 0.0% | 0.31% | -5.7% | |
| SO | Sell | SOUTHERN CO | $827,000 | +3.9% | 15,252 | -0.7% | 0.31% | -0.3% |
| DE | Sell | DEERE & CO | $826,000 | +39.1% | 3,728 | -1.3% | 0.31% | +33.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $814,000 | +4.9% | 2,612 | -0.7% | 0.30% | +0.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $813,000 | +5.3% | 7,710 | 0.0% | 0.30% | +1.0% | |
| CDK | Buy | CDK GLOBAL INC | $806,000 | +5.8% | 18,491 | +0.5% | 0.30% | +1.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $725,000 | +4.6% | 5,651 | +0.7% | 0.27% | +0.4% |
| MA | MASTERCARD INCORPORATEDcl a | $719,000 | +14.3% | 2,127 | 0.0% | 0.27% | +9.8% | |
| GLW | CORNING INC | $703,000 | +25.1% | 21,700 | 0.0% | 0.26% | +20.1% | |
| O | Sell | REALTY INCOME CORP | $693,000 | -6.9% | 11,404 | -8.8% | 0.26% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $666,000 | -9.3% | 106,928 | -0.5% | 0.25% | -12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $628,000 | +21.7% | 2,995 | +10.5% | 0.24% | +16.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $629,000 | +9.0% | 3,692 | +0.2% | 0.24% | +4.4% |
| CMCSA | COMCAST CORP NEWcl a | $611,000 | +18.9% | 13,199 | 0.0% | 0.23% | +14.0% | |
| CVX | Buy | CHEVRON CORP NEW | $601,000 | -18.8% | 8,343 | +0.6% | 0.22% | -21.9% |
| ACN | ACCENTURE PLC IRELAND | $600,000 | +5.3% | 2,654 | 0.0% | 0.22% | +0.9% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $578,000 | +2.1% | 17,084 | +0.0% | 0.22% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $558,000 | +4.5% | 8,511 | -1.2% | 0.21% | +0.5% |
| SNY | Buy | SANOFIsponsored adr | $557,000 | +4.7% | 11,099 | +6.5% | 0.21% | +0.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $532,000 | -0.6% | 3,195 | 0.0% | 0.20% | -4.3% | |
| HAL | Buy | HALLIBURTON CO | $518,000 | -6.0% | 42,959 | +1.2% | 0.19% | -9.8% |
| WMT | Buy | WALMART INC | $520,000 | +39.0% | 3,720 | +19.2% | 0.19% | +32.9% |
| TFC | TRUIST FINL CORP | $499,000 | +1.2% | 13,126 | 0.0% | 0.19% | -2.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $488,000 | +7.3% | 11,077 | -2.6% | 0.18% | +2.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $465,000 | +7.6% | 1,676 | 0.0% | 0.17% | +3.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $453,000 | +0.9% | 3,726 | +0.1% | 0.17% | -3.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $441,000 | +30.1% | 15,450 | +2.3% | 0.16% | +25.0% |
| PPL | Buy | PPL CORP | $436,000 | +6.1% | 16,011 | +0.6% | 0.16% | +1.9% |
| PFPT | Buy | PROOFPOINT INC | $437,000 | +6.3% | 4,140 | +11.9% | 0.16% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $434,000 | +9.0% | 1,412 | +0.6% | 0.16% | +4.5% |
| GPC | Sell | GENUINE PARTS CO | $429,000 | +8.9% | 4,505 | -0.6% | 0.16% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $423,000 | -8.8% | 17,976 | -0.8% | 0.16% | -12.7% |
| MDT | MEDTRONIC PLC | $417,000 | +13.3% | 4,011 | 0.0% | 0.16% | +9.1% | |
| RDN | Sell | RADIAN GROUP INC | $389,000 | -6.7% | 26,600 | -1.1% | 0.14% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $376,000 | +13.6% | 1,124 | +4.8% | 0.14% | +9.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $375,000 | +7.8% | 6,759 | +3.0% | 0.14% | +2.9% |
| MKC | MCCORMICK & CO INC | $369,000 | +8.2% | 1,900 | 0.0% | 0.14% | +3.8% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $369,000 | +13.9% | 5,350 | 0.0% | 0.14% | +9.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $370,000 | +4.5% | 4,576 | +1.9% | 0.14% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $369,000 | -20.3% | 29,893 | -2.2% | 0.14% | -23.3% |
| CLX | CLOROX CO DEL | $354,000 | -4.1% | 1,682 | 0.0% | 0.13% | -8.3% | |
| CNC | Sell | CENTENE CORP DEL | $351,000 | -9.1% | 6,010 | -1.0% | 0.13% | -12.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $348,000 | +8.1% | 16,050 | -1.2% | 0.13% | +4.0% |
| MO | Sell | ALTRIA GROUP INC | $341,000 | -3.1% | 8,820 | -1.6% | 0.13% | -7.3% |
| BDX | BECTON DICKINSON & CO | $332,000 | -2.9% | 1,428 | 0.0% | 0.12% | -6.8% | |
| DOW | Buy | DOW INC | $318,000 | +19.1% | 6,761 | +3.1% | 0.12% | +14.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $317,000 | +40.3% | 10,393 | +2.0% | 0.12% | +34.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $317,000 | -2.2% | 12,525 | -2.3% | 0.12% | -6.3% |
| KMB | KIMBERLY CLARK CORP | $312,000 | +4.7% | 2,110 | 0.0% | 0.12% | +0.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $311,000 | +23.4% | 4,000 | +14.3% | 0.12% | +18.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $306,000 | +4.8% | 2,317 | 0.0% | 0.11% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $306,000 | +7.0% | 2,703 | +0.1% | 0.11% | +2.7% |
| KR | Sell | KROGER CO | $305,000 | -1.9% | 8,980 | -2.2% | 0.11% | -5.8% |
| MMM | 3M CO | $296,000 | +2.4% | 1,850 | 0.0% | 0.11% | -1.8% | |
| BA | BOEING CO | $297,000 | -9.7% | 1,795 | 0.0% | 0.11% | -13.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $295,000 | +3.5% | 4,732 | -5.7% | 0.11% | -0.9% |
| GIS | Sell | GENERAL MLS INC | $293,000 | -45.4% | 4,745 | -45.5% | 0.11% | -47.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $294,000 | -10.1% | 7,012 | -3.2% | 0.11% | -13.4% |
| HON | HONEYWELL INTL INC | $287,000 | +13.9% | 1,744 | 0.0% | 0.11% | +9.2% | |
| EXC | Sell | EXELON CORP | $287,000 | -7.1% | 8,025 | -5.9% | 0.11% | -10.8% |
| AJG | GALLAGHER ARTHUR J & CO | $285,000 | +8.4% | 2,698 | 0.0% | 0.11% | +4.9% | |
| LEG | Sell | LEGGETT & PLATT INC | $285,000 | +12.6% | 6,915 | -3.8% | 0.11% | +8.1% |
| FB | Sell | FACEBOOK INCcl a | $283,000 | +11.0% | 1,081 | -3.8% | 0.11% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $270,000 | +1.9% | 3,308 | -0.6% | 0.10% | -1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $269,000 | +8.5% | 3,334 | +0.4% | 0.10% | +4.1% |
| DHI | Sell | D R HORTON INC | $268,000 | +32.7% | 3,545 | -2.7% | 0.10% | +26.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $263,000 | -22.4% | 33,282 | -2.4% | 0.10% | -25.8% |
| MDLZ | MONDELEZ INTL INCcl a | $256,000 | +12.3% | 4,461 | 0.0% | 0.10% | +7.9% | |
| TT | New | TRANE TECHNOLOGIES PLC | $256,000 | – | 2,115 | +100.0% | 0.10% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | -7.6% | 6,475 | 0.0% | 0.09% | -11.7% | |
| D | Sell | DOMINION ENERGY INC | $244,000 | -44.4% | 3,092 | -42.8% | 0.09% | -46.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $240,000 | -0.8% | 3,036 | -1.6% | 0.09% | -4.3% |
| CERN | CERNER CORP | $239,000 | +5.8% | 3,300 | 0.0% | 0.09% | +1.1% | |
| ALC | Sell | ALCON AG | $228,000 | -2.1% | 4,003 | -1.5% | 0.08% | -6.6% |
| ORI | Sell | OLD REP INTL CORP | $221,000 | -14.7% | 15,025 | -5.4% | 0.08% | -17.8% |
| DFS | New | DISCOVER FINL SVCS | $222,000 | – | 3,835 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 7,475 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $220,000 | +4.3% | 6,002 | +3.4% | 0.08% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $216,000 | +5.4% | 563 | 0.0% | 0.08% | +1.2% | |
| CSX | New | CSX CORP | $207,000 | – | 2,668 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $207,000 | – | 5,700 | +100.0% | 0.08% | – |
| SASR | SANDY SPRING BANCORP INC | $203,000 | -6.9% | 8,799 | 0.0% | 0.08% | -10.6% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $204,000 | -2.4% | 5,796 | -3.4% | 0.08% | -6.2% |
| LLY | LILLY ELI & CO | $202,000 | -9.8% | 1,363 | 0.0% | 0.08% | -12.6% | |
| CMI | New | CUMMINS INC | $201,000 | – | 953 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $178,000 | -16.0% | 11,438 | -0.8% | 0.07% | -19.3% |
| GLBZ | GLEN BURNIE BANCORP | $171,000 | +20.4% | 16,692 | 0.0% | 0.06% | +16.4% | |
| BAX | Sell | BAXTER INTL INC | $162,000 | -90.7% | 20,042 | -1.2% | 0.06% | -91.0% |
| F | Buy | FORD MTR CO DEL | $159,000 | +13.6% | 23,898 | +3.6% | 0.06% | +7.3% |
| NOK | NOKIA CORPsponsored adr | $89,000 | -11.9% | 22,849 | 0.0% | 0.03% | -15.4% | |
| VKTX | VIKING THERAPEUTICS INC | $80,000 | -19.2% | 13,800 | 0.0% | 0.03% | -23.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $43,000 | -39.4% | 10,200 | 0.0% | 0.02% | -42.9% | |
| KELYA | Exit | Kelly Svcs Inccl a | $0 | – | -10,775 | -100.0% | -0.07% | – |
| AGX | Exit | Argan Inc Com | $0 | – | -4,300 | -100.0% | -0.08% | – |
| MRO | Exit | Marathon Petroleum Corp | $0 | – | -7,775 | -100.0% | -0.11% | – |
| LM | Exit | Legg Mason | $0 | – | -9,425 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.