$299 Million is the total value of Court Place Advisors, LLC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,846,000 | +3.6% | 75,740 | -2.0% | 5.63% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,863,000 | +25.4% | 78,677 | -0.7% | 4.63% | +12.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,360,000 | +1.7% | 82,475 | +2.1% | 4.47% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,772,000 | +8.8% | 46,457 | -0.1% | 3.60% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,089,000 | -1.7% | 65,324 | -1.8% | 3.04% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $8,431,000 | +31.0% | 36,355 | -1.4% | 2.82% | +17.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,757,000 | +9.4% | 59,657 | -1.8% | 2.59% | -2.2% |
| ROST | Buy | ROSS STORES INC | $7,459,000 | +32.4% | 60,736 | +0.6% | 2.49% | +18.4% |
| SPGI | Sell | S&P GLOBAL INC | $6,764,000 | -10.0% | 20,577 | -1.3% | 2.26% | -19.5% |
| CSCO | Sell | CISCO SYS INC | $6,399,000 | +12.0% | 142,985 | -1.4% | 2.14% | +0.2% |
| AAPL | Sell | APPLE INC | $6,378,000 | +13.6% | 48,068 | -0.8% | 2.13% | +1.6% |
| INTC | Sell | INTEL CORP | $6,225,000 | -5.6% | 124,942 | -1.9% | 2.08% | -15.6% |
| ORCL | Sell | ORACLE CORP | $6,135,000 | +7.3% | 94,843 | -1.0% | 2.05% | -4.0% |
| HD | Sell | HOME DEPOT INC | $6,030,000 | -7.2% | 22,702 | -2.9% | 2.02% | -17.0% |
| SEIC | Sell | SEI INVTS CO | $5,627,000 | +11.2% | 97,915 | -1.9% | 1.88% | -0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,664,000 | +10.3% | 35,091 | -0.1% | 1.56% | -1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,849,000 | +28.0% | 53,825 | +3.0% | 1.29% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $3,794,000 | +20.7% | 55,545 | +3.2% | 1.27% | +7.9% |
| BIIB | Sell | BIOGEN INC | $3,698,000 | -15.4% | 15,102 | -1.9% | 1.24% | -24.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,557,000 | +22.4% | 8,471 | -1.3% | 1.19% | +9.4% |
| MRK | Sell | MERCK & CO. INC | $3,516,000 | -2.6% | 42,988 | -1.2% | 1.18% | -12.9% |
| PFE | Buy | PFIZER INC | $3,508,000 | +5.1% | 95,307 | +4.8% | 1.17% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,290,000 | +8.4% | 38,477 | -2.2% | 1.10% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $3,233,000 | +39.2% | 17,846 | -4.6% | 1.08% | +24.5% |
| MKL | Buy | MARKEL CORP | $3,107,000 | +20.9% | 3,007 | +13.9% | 1.04% | +8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,049,000 | +35.3% | 20,461 | -0.2% | 1.02% | +20.9% |
| T | Sell | AT&T INC | $2,860,000 | -5.0% | 99,446 | -5.8% | 0.96% | -15.1% |
| JPM | JPMORGAN CHASE & CO | $2,810,000 | +32.0% | 22,111 | 0.0% | 0.94% | +18.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,725,000 | +5.4% | 17,312 | -0.3% | 0.91% | -5.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,574,000 | +25.1% | 24,634 | +10.2% | 0.86% | +11.8% |
| ABBV | Sell | ABBVIE INC | $2,542,000 | +20.7% | 23,725 | -1.3% | 0.85% | +8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,509,000 | +5.0% | 43,029 | -1.1% | 0.84% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,485,000 | -5.7% | 42,300 | -4.5% | 0.83% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,469,000 | +10.4% | 59,898 | -8.0% | 0.82% | -1.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,432,000 | +28.7% | 80,254 | +2.3% | 0.81% | +15.0% |
| AFL | Sell | AFLAC INC | $2,392,000 | +21.2% | 53,785 | -0.9% | 0.80% | +8.4% |
| LOW | Sell | LOWES COS INC | $2,190,000 | -5.1% | 13,646 | -1.9% | 0.73% | -15.2% |
| DOV | Buy | DOVER CORP | $2,189,000 | +24.6% | 17,340 | +6.9% | 0.73% | +11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,154,000 | +6.8% | 22,815 | -1.7% | 0.72% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,154,000 | +19.7% | 73,070 | -2.3% | 0.72% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.70% | -2.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,033,000 | +22.9% | 43,607 | -1.1% | 0.68% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,920,000 | +11.2% | 24,886 | +300.0% | 0.64% | -0.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,905,000 | +19.6% | 1,087 | 0.0% | 0.64% | +7.1% | |
| NKE | Sell | NIKE INCcl b | $1,799,000 | +8.1% | 12,717 | -4.0% | 0.60% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $1,773,000 | +52.8% | 25,970 | +24.6% | 0.59% | +36.6% |
| TRN | Sell | TRINITY INDS INC | $1,765,000 | +31.2% | 66,877 | -3.0% | 0.59% | +17.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,759,000 | -1.6% | 20,067 | -9.7% | 0.59% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $1,714,000 | +27.2% | 11,253 | -1.7% | 0.57% | +13.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,616,000 | +3.7% | 16,248 | -0.6% | 0.54% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,609,000 | +4.9% | 3,454 | -0.6% | 0.54% | -6.1% |
| KO | Sell | COCA COLA CO | $1,593,000 | +10.7% | 29,043 | -0.3% | 0.53% | -0.9% |
| CAT | CATERPILLAR INC | $1,555,000 | +22.1% | 8,543 | 0.0% | 0.52% | +9.2% | |
| MGA | Sell | MAGNA INTL INC | $1,549,000 | +47.5% | 21,885 | -4.7% | 0.52% | +31.8% |
| BAX | Sell | BAXTER INTL INC | $1,538,000 | +849.4% | 19,169 | -4.4% | 0.51% | +742.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,536,000 | -3.6% | 9,119 | -4.7% | 0.51% | -13.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,523,000 | +20.8% | 33,467 | +2.4% | 0.51% | +8.1% |
| UNP | Sell | UNION PAC CORP | $1,507,000 | +2.7% | 7,238 | -2.9% | 0.50% | -8.2% |
| PEP | Sell | PEPSICO INC | $1,417,000 | +4.7% | 9,555 | -2.2% | 0.47% | -6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,414,000 | +4.3% | 9,993 | +8.5% | 0.47% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,396,000 | +51.7% | 2,791 | +48.9% | 0.47% | +35.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,366,000 | -0.4% | 22,628 | +1.8% | 0.46% | -10.9% |
| ACA | Sell | ARCOSA INC | $1,300,000 | +23.3% | 23,668 | -1.0% | 0.44% | +10.4% |
| ABC | AMERISOURCEBERGEN CORP | $1,294,000 | +0.9% | 13,235 | 0.0% | 0.43% | -9.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,238,000 | +2.4% | 19,953 | -0.5% | 0.41% | -8.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,212,000 | +44.6% | 14,048 | -0.4% | 0.40% | +29.4% |
| ABT | Sell | ABBOTT LABS | $1,199,000 | +0.3% | 10,955 | -0.2% | 0.40% | -10.3% |
| FISV | FISERV INC | $1,174,000 | +10.4% | 10,315 | 0.0% | 0.39% | -1.3% | |
| COST | COSTCO WHSL CORP NEW | $1,173,000 | +6.2% | 3,114 | 0.0% | 0.39% | -5.1% | |
| MCD | MCDONALDS CORP | $1,143,000 | -2.2% | 5,326 | 0.0% | 0.38% | -12.6% | |
| FAST | FASTENAL CO | $1,131,000 | +8.3% | 23,156 | 0.0% | 0.38% | -3.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,131,000 | +69.8% | 104,679 | -2.1% | 0.38% | +51.8% |
| TGT | Sell | TARGET CORP | $1,118,000 | +10.4% | 6,335 | -1.6% | 0.37% | -1.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,071,000 | +18.7% | 18,540 | +8.1% | 0.36% | +6.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $985,000 | +14.4% | 4,406 | +0.2% | 0.33% | +2.2% |
| ETN | Sell | EATON CORP PLC | $984,000 | +17.4% | 8,189 | -0.3% | 0.33% | +5.1% |
| DE | Sell | DEERE & CO | $963,000 | +16.6% | 3,578 | -4.0% | 0.32% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $949,000 | -5.4% | 1,818 | -1.9% | 0.32% | -15.5% |
| SO | Sell | SOUTHERN CO | $918,000 | +11.0% | 14,952 | -2.0% | 0.31% | -0.6% |
| UNH | UNITEDHEALTH GROUP INC | $916,000 | +12.5% | 2,612 | 0.0% | 0.31% | +0.7% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $892,000 | – | 10,716 | +100.0% | 0.30% | – |
| CDK | Sell | CDK GLOBAL INC | $875,000 | +8.6% | 16,875 | -8.7% | 0.29% | -2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $859,000 | +5.7% | 7,570 | -1.8% | 0.29% | -5.6% |
| TROW | PRICE T ROWE GROUP INC | $856,000 | +18.1% | 5,651 | 0.0% | 0.29% | +5.5% | |
| AMGN | Buy | AMGEN INC | $842,000 | -1.4% | 3,660 | +8.9% | 0.28% | -11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $808,000 | +28.7% | 3,840 | +28.2% | 0.27% | +14.9% |
| MA | MASTERCARD INCORPORATEDcl a | $759,000 | +5.6% | 2,127 | 0.0% | 0.25% | -5.6% | |
| GLW | Sell | CORNING INC | $738,000 | +5.0% | 20,500 | -5.5% | 0.25% | -6.1% |
| HAL | Sell | HALLIBURTON CO | $711,000 | +37.3% | 37,610 | -12.5% | 0.24% | +22.7% |
| CVX | Sell | CHEVRON CORP NEW | $697,000 | +16.0% | 8,253 | -1.1% | 0.23% | +3.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $688,000 | +19.0% | 16,290 | -4.6% | 0.23% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $680,000 | +13.3% | 2,604 | -1.9% | 0.23% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $676,000 | +21.1% | 8,411 | -1.2% | 0.23% | +8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $665,000 | +8.8% | 12,683 | -3.9% | 0.22% | -2.6% |
| O | Sell | REALTY INCOME CORP | $662,000 | -4.5% | 10,654 | -6.6% | 0.22% | -14.7% |
| TFC | Sell | TRUIST FINL CORP | $624,000 | +25.1% | 13,020 | -0.8% | 0.21% | +11.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $615,000 | -2.2% | 3,160 | -14.4% | 0.21% | -12.3% |
| SNY | SANOFIsponsored adr | $539,000 | -3.2% | 11,099 | 0.0% | 0.18% | -13.5% | |
| WMT | WALMART INC | $536,000 | +3.1% | 3,720 | 0.0% | 0.18% | -7.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $532,000 | +9.0% | 10,302 | -7.0% | 0.18% | -2.2% |
| RDN | Sell | RADIAN GROUP INC | $533,000 | +37.0% | 26,300 | -1.1% | 0.18% | +22.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $512,000 | +10.1% | 1,676 | 0.0% | 0.17% | -1.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $512,000 | +47.1% | 15,650 | -2.5% | 0.17% | +31.5% |
| PFPT | Sell | PROOFPOINT INC | $496,000 | +13.5% | 3,635 | -12.2% | 0.17% | +1.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $491,000 | +11.3% | 14,650 | -5.2% | 0.16% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $489,000 | +12.7% | 1,422 | +0.7% | 0.16% | +0.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $478,000 | +27.5% | 6,726 | -0.5% | 0.16% | +14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $477,000 | +62.2% | 6,442 | -8.1% | 0.16% | +44.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $469,000 | +3.5% | 3,726 | 0.0% | 0.16% | -7.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $453,000 | -14.8% | 2,845 | -11.0% | 0.15% | -24.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $444,000 | +40.1% | 12,425 | -0.8% | 0.15% | +25.4% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $443,000 | +20.1% | 5,350 | 0.0% | 0.15% | +7.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $437,000 | – | 11,525 | +100.0% | 0.15% | – |
| PPL | Sell | PPL CORP | $430,000 | -1.4% | 15,261 | -4.7% | 0.14% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $421,000 | +12.0% | 1,125 | +0.1% | 0.14% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $416,000 | +12.4% | 4,545 | -0.7% | 0.14% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $405,000 | -2.9% | 3,461 | -13.7% | 0.14% | -13.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $390,000 | +23.0% | 10,338 | -0.5% | 0.13% | +10.2% |
| BA | BOEING CO | $384,000 | +29.3% | 1,795 | 0.0% | 0.13% | +15.3% | |
| DOW | Sell | DOW INC | $373,000 | +17.3% | 6,728 | -0.5% | 0.12% | +5.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $373,000 | +1.1% | 27,277 | -8.8% | 0.12% | -9.4% |
| GPC | Sell | GENUINE PARTS CO | $370,000 | -13.8% | 3,680 | -18.3% | 0.12% | -22.5% |
| HON | HONEYWELL INTL INC | $371,000 | +29.3% | 1,744 | 0.0% | 0.12% | +15.9% | |
| C | New | CITIGROUP INC | $369,000 | – | 5,987 | +100.0% | 0.12% | – |
| MKC | Buy | MCCORMICK & CO INC | $363,000 | -1.6% | 3,800 | +100.0% | 0.12% | -12.3% |
| BDX | BECTON DICKINSON & CO | $357,000 | +7.5% | 1,428 | 0.0% | 0.12% | -4.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $355,000 | +16.0% | 2,317 | 0.0% | 0.12% | +4.4% | |
| MO | Sell | ALTRIA GROUP INC | $354,000 | +3.8% | 8,643 | -2.0% | 0.12% | -7.1% |
| CNC | Sell | CENTENE CORP DEL | $349,000 | -0.6% | 5,810 | -3.3% | 0.12% | -10.7% |
| CLX | CLOROX CO DEL | $340,000 | -4.0% | 1,682 | 0.0% | 0.11% | -13.6% | |
| MMM | 3M CO | $323,000 | +9.1% | 1,850 | 0.0% | 0.11% | -2.7% | |
| WM | WASTE MGMT INC DEL | $319,000 | +4.2% | 2,703 | 0.0% | 0.11% | -6.1% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $319,000 | +21.3% | 31,415 | -5.6% | 0.11% | +9.2% |
| EXC | Sell | EXELON CORP | $317,000 | +10.5% | 7,500 | -6.5% | 0.11% | -0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $309,000 | +8.4% | 2,498 | -7.4% | 0.10% | -3.7% |
| TT | TRANE TECHNOLOGIES PLC | $307,000 | +19.9% | 2,115 | 0.0% | 0.10% | +7.3% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $305,000 | +50.2% | 9,475 | +7.7% | 0.10% | +34.2% |
| LEG | LEGGETT & PLATT INC | $306,000 | +7.4% | 6,915 | 0.0% | 0.10% | -4.7% | |
| SCHW | SCHWAB CHARLES CORP | $302,000 | +45.9% | 5,700 | 0.0% | 0.10% | +31.2% | |
| FB | FACEBOOK INCcl a | $295,000 | +4.2% | 1,081 | 0.0% | 0.10% | -6.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $293,000 | -0.7% | 4,333 | -8.4% | 0.10% | -10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $294,000 | -30.5% | 9,743 | -45.8% | 0.10% | -38.0% |
| ED | CONSOLIDATED EDISON INC | $289,000 | -7.1% | 4,000 | 0.0% | 0.10% | -16.4% | |
| ORI | Sell | OLD REP INTL CORP | $290,000 | +31.2% | 14,725 | -2.0% | 0.10% | +16.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $287,000 | +30.5% | 5,522 | -8.0% | 0.10% | +17.1% |
| KMB | KIMBERLY-CLARK CORP | $284,000 | -9.0% | 2,110 | 0.0% | 0.10% | -18.8% | |
| MTB | New | M & T BK CORP | $281,000 | – | 2,209 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $270,000 | -7.8% | 4,595 | -3.2% | 0.09% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $269,000 | -0.4% | 3,233 | -2.3% | 0.09% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $266,000 | +19.8% | 2,937 | -23.4% | 0.09% | +7.2% |
| CERN | CERNER CORP | $259,000 | +8.4% | 3,300 | 0.0% | 0.09% | -2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $261,000 | +2.0% | 4,461 | 0.0% | 0.09% | -9.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $258,000 | +7.5% | 3,036 | 0.0% | 0.09% | -4.4% | |
| LLY | Buy | LILLY ELI & CO | $255,000 | +26.2% | 1,513 | +11.0% | 0.08% | +11.8% |
| KR | Sell | KROGER CO | $254,000 | -16.7% | 8,000 | -10.9% | 0.08% | -25.4% |
| ALC | Sell | ALCON AG | $252,000 | +10.5% | 3,813 | -4.7% | 0.08% | -1.2% |
| DHI | D R HORTON INC | $244,000 | -9.0% | 3,545 | 0.0% | 0.08% | -18.0% | |
| CSX | CSX CORP | $242,000 | +16.9% | 2,668 | 0.0% | 0.08% | +5.2% | |
| V | New | VISA INC | $226,000 | – | 1,031 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $221,000 | – | 2,371 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $214,000 | – | 667 | +100.0% | 0.07% | – |
| CMI | CUMMINS INC | $216,000 | +7.5% | 953 | 0.0% | 0.07% | -4.0% | |
| CTVA | New | CORTEVA INC | $211,000 | – | 5,442 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $210,000 | -13.9% | 2,786 | -9.9% | 0.07% | -23.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | -22.7% | 2,249 | -32.5% | 0.07% | -30.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $207,000 | – | 3,484 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,002 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $205,000 | +28.9% | 23,339 | -2.3% | 0.07% | +16.9% |
| VTRS | New | VIATRIS INC | $202,000 | – | 10,787 | +100.0% | 0.07% | – |
| OMI | New | OWENS & MINOR INC NEW | $200,000 | – | 7,400 | +100.0% | 0.07% | – |
| LMT | LOCKHEED MARTIN CORP | $200,000 | -7.4% | 563 | 0.0% | 0.07% | -17.3% | |
| GLBZ | GLEN BURNIE BANCORP | $184,000 | +7.6% | 16,692 | 0.0% | 0.06% | -3.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $86,000 | -3.4% | 21,999 | -3.7% | 0.03% | -12.1% |
| VKTX | VIKING THERAPEUTICS INC | $78,000 | -2.5% | 13,800 | 0.0% | 0.03% | -13.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $50,000 | +16.3% | 10,200 | 0.0% | 0.02% | +6.2% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,438 | -100.0% | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,796 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,475 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,475 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-02-14 |
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.