$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% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,036,000 | +4.7% | 39,347 | -0.6% | 1.14% | +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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,585,000 | +5.7% | 17,362 | -0.1% | 0.97% | +1.5% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,254,000 | +4.4% | 20,511 | -0.1% | 0.84% | +0.2% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,800,000 | +1.1% | 74,770 | -2.8% | 0.67% | -2.9% |
| 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% |
| UNP | Sell | UNION PAC CORP | $1,468,000 | +15.0% | 7,458 | -1.3% | 0.55% | +10.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,371,000 | +7.1% | 22,224 | -4.7% | 0.51% | +2.8% |
| 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% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $1,013,000 | +30.7% | 6,435 | -0.5% | 0.38% | +25.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $920,000 | -1.7% | 1,875 | -12.8% | 0.34% | -5.8% |
| AMGN | Sell | AMGEN INC | $854,000 | +6.2% | 3,360 | -1.5% | 0.32% | +1.9% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $558,000 | +4.5% | 8,511 | -1.2% | 0.21% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $488,000 | +7.3% | 11,077 | -2.6% | 0.18% | +2.8% |
| 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% |
| RDN | Sell | RADIAN GROUP INC | $389,000 | -6.7% | 26,600 | -1.1% | 0.14% | -10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $369,000 | -20.3% | 29,893 | -2.2% | 0.14% | -23.3% |
| 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% |
| CFG | Sell | CITIZENS FINL GROUP INC | $317,000 | -2.2% | 12,525 | -2.3% | 0.12% | -6.3% |
| KR | Sell | KROGER CO | $305,000 | -1.9% | 8,980 | -2.2% | 0.11% | -5.8% |
| 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% |
| EXC | Sell | EXELON CORP | $287,000 | -7.1% | 8,025 | -5.9% | 0.11% | -10.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $204,000 | -2.4% | 5,796 | -3.4% | 0.08% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $178,000 | -16.0% | 11,438 | -0.8% | 0.07% | -19.3% |
| BAX | Sell | BAXTER INTL INC | $162,000 | -90.7% | 20,042 | -1.2% | 0.06% | -91.0% |
| 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.