$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,634,000 | +9.2% | 44,283 | +1.2% | 0.98% | +4.8% |
| MKL | Buy | MARKEL CORP | $2,570,000 | +8.8% | 2,639 | +3.1% | 0.96% | +4.5% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $1,890,000 | +18.2% | 78,454 | +16.5% | 0.71% | +13.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,788,000 | -0.8% | 22,223 | +0.0% | 0.67% | -4.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,558,000 | -8.5% | 16,348 | +7.4% | 0.58% | -12.2% |
| KO | Buy | COCA COLA CO | $1,439,000 | +14.5% | 29,139 | +3.6% | 0.54% | +9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,356,000 | +30.6% | 9,208 | +19.0% | 0.51% | +25.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,274,000 | +19.7% | 8,543 | +1.5% | 0.48% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,209,000 | +5.1% | 20,053 | +2.6% | 0.45% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $1,160,000 | +13.4% | 20,837 | +3.0% | 0.43% | +9.0% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $601,000 | -18.8% | 8,343 | +0.6% | 0.22% | -21.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $578,000 | +2.1% | 17,084 | +0.0% | 0.22% | -1.8% |
| SNY | Buy | SANOFIsponsored adr | $557,000 | +4.7% | 11,099 | +6.5% | 0.21% | +0.5% |
| 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% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $370,000 | +4.5% | 4,576 | +1.9% | 0.14% | 0.0% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $311,000 | +23.4% | 4,000 | +14.3% | 0.12% | +18.4% |
| WM | Buy | WASTE MGMT INC DEL | $306,000 | +7.0% | 2,703 | +0.1% | 0.11% | +2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $269,000 | +8.5% | 3,334 | +0.4% | 0.10% | +4.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $256,000 | – | 2,115 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 953 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $159,000 | +13.6% | 23,898 | +3.6% | 0.06% | +7.3% |
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.