$322 Million is the total value of Court Place Advisors, LLC's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,647,000 | +4.8% | 74,850 | -1.2% | 5.47% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,743,000 | +6.3% | 78,226 | -0.6% | 4.57% | -1.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,488,000 | -6.5% | 82,311 | -0.2% | 3.87% | -13.3% |
| URI | Sell | UNITED RENTALS INC | $11,947,000 | +41.7% | 36,280 | -0.2% | 3.71% | +31.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,632,000 | +8.0% | 45,532 | -2.0% | 3.61% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,774,000 | -3.5% | 64,784 | -0.8% | 2.72% | -10.4% |
| INTC | Sell | INTEL CORP | $7,862,000 | +26.3% | 122,836 | -1.7% | 2.44% | +17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,636,000 | -1.6% | 57,496 | -3.6% | 2.37% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $7,308,000 | +14.2% | 141,329 | -1.2% | 2.27% | +6.0% |
| ROST | Sell | ROSS STORES INC | $7,253,000 | -2.8% | 60,487 | -0.4% | 2.25% | -9.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,943,000 | +2.6% | 19,677 | -4.4% | 2.15% | -4.8% |
| HD | Sell | HOME DEPOT INC | $6,893,000 | +14.3% | 22,583 | -0.5% | 2.14% | +6.1% |
| ORCL | Sell | ORACLE CORP | $6,620,000 | +7.9% | 94,348 | -0.5% | 2.05% | +0.1% |
| AAPL | Buy | APPLE INC | $5,873,000 | -7.9% | 48,083 | +0.0% | 1.82% | -14.5% |
| SEIC | Sell | SEI INVTS CO | $5,847,000 | +3.9% | 95,968 | -2.0% | 1.81% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $4,192,000 | +10.5% | 55,722 | +0.3% | 1.30% | +2.5% |
| BIIB | Sell | BIOGEN INC | $4,166,000 | +12.7% | 14,892 | -1.4% | 1.29% | +4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,132,000 | +7.4% | 53,469 | -0.7% | 1.28% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,938,000 | +10.7% | 8,273 | -2.3% | 1.22% | +2.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,927,000 | -15.8% | 35,071 | -0.1% | 1.22% | -21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,572,000 | +17.2% | 20,361 | -0.5% | 1.11% | +8.7% |
| PFE | Sell | PFIZER INC | $3,446,000 | -1.8% | 95,120 | -0.2% | 1.07% | -8.9% |
| MKL | Sell | MARKEL CORP | $3,407,000 | +9.7% | 2,990 | -0.6% | 1.06% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,336,000 | +18.7% | 21,911 | -0.9% | 1.04% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,321,000 | +34.5% | 59,486 | -0.7% | 1.03% | +24.8% |
| MRK | Buy | MERCK & CO. INC | $3,319,000 | -5.6% | 43,058 | +0.2% | 1.03% | -12.4% |
| DIS | DISNEY WALT CO | $3,293,000 | +1.9% | 17,846 | 0.0% | 1.02% | -5.6% | |
| BAC | BK OF AMERICA CORP | $3,105,000 | +27.7% | 80,254 | 0.0% | 0.96% | +18.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,022,000 | -8.1% | 38,337 | -0.4% | 0.94% | -14.8% |
| T | Sell | AT&T INC | $2,916,000 | +2.0% | 96,326 | -3.1% | 0.90% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,829,000 | +3.8% | 17,212 | -0.6% | 0.88% | -3.7% |
| AFL | Sell | AFLAC INC | $2,707,000 | +13.2% | 52,900 | -1.6% | 0.84% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,602,000 | +28.0% | 42,607 | -2.3% | 0.81% | +18.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,595,000 | +0.8% | 24,509 | -0.5% | 0.80% | -6.4% |
| LOW | LOWES COS INC | $2,595,000 | +18.5% | 13,646 | 0.0% | 0.80% | +10.0% | |
| ABBV | ABBVIE INC | $2,568,000 | +1.0% | 23,725 | 0.0% | 0.80% | -6.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,523,000 | +0.6% | 41,897 | -2.6% | 0.78% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,460,000 | -1.0% | 42,309 | +0.0% | 0.76% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,435,000 | +13.0% | 71,520 | -2.1% | 0.76% | +4.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,431,000 | +50.4% | 15,948 | -1.8% | 0.75% | +39.6% |
| DOV | Buy | DOVER CORP | $2,378,000 | +8.6% | 17,341 | +0.0% | 0.74% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,314,000 | +10.9% | 6 | 0.0% | 0.72% | +2.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,139,000 | +12.3% | 1,037 | -4.6% | 0.66% | +4.1% |
| CAT | Sell | CATERPILLAR INC | $1,958,000 | +25.9% | 8,443 | -1.2% | 0.61% | +16.7% |
| MGA | Sell | MAGNA INTL INC | $1,918,000 | +23.8% | 21,785 | -0.5% | 0.60% | +14.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,886,000 | -12.4% | 22,065 | -3.3% | 0.58% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,873,000 | +21.9% | 11,021 | +20.9% | 0.58% | +13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,874,000 | -2.4% | 24,786 | -0.4% | 0.58% | -9.5% |
| TRN | Sell | TRINITY INDS INC | $1,870,000 | +5.9% | 65,650 | -1.8% | 0.58% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,871,000 | +54.4% | 14,006 | -0.3% | 0.58% | +43.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,843,000 | +4.8% | 19,421 | -3.2% | 0.57% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,839,000 | +14.3% | 4,029 | +16.6% | 0.57% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $1,774,000 | +0.1% | 26,822 | +3.3% | 0.55% | -7.3% |
| NKE | Buy | NIKE INCcl b | $1,714,000 | -4.7% | 12,897 | +1.4% | 0.53% | -11.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,673,000 | +9.8% | 33,917 | +1.3% | 0.52% | +2.0% |
| UNP | UNION PAC CORP | $1,595,000 | +5.8% | 7,238 | 0.0% | 0.50% | -1.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,582,000 | +11.9% | 11,251 | +12.6% | 0.49% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,569,000 | +12.4% | 3,301 | +18.3% | 0.49% | +4.3% |
| BAX | Sell | BAXTER INTL INC | $1,568,000 | +2.0% | 18,597 | -3.0% | 0.49% | -5.4% |
| KO | Buy | COCA COLA CO | $1,542,000 | -3.2% | 29,260 | +0.7% | 0.48% | -10.3% |
| ACA | Sell | ARCOSA INC | $1,519,000 | +16.8% | 23,335 | -1.4% | 0.47% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,504,000 | +16.2% | 12,735 | -3.8% | 0.47% | +7.6% |
| QCOM | QUALCOMM INC | $1,492,000 | -13.0% | 11,253 | 0.0% | 0.46% | -19.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,358,000 | +20.1% | 103,450 | -1.2% | 0.42% | +11.4% |
| PEP | Sell | PEPSICO INC | $1,346,000 | -5.0% | 9,513 | -0.4% | 0.42% | -12.0% |
| DE | DEERE & CO | $1,339,000 | +39.0% | 3,578 | 0.0% | 0.42% | +28.9% | |
| ABT | ABBOTT LABS | $1,313,000 | +9.5% | 10,955 | 0.0% | 0.41% | +1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,260,000 | +1.8% | 19,953 | 0.0% | 0.39% | -5.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,258,000 | -7.9% | 22,528 | -0.4% | 0.39% | -14.7% |
| TGT | TARGET CORP | $1,255,000 | +12.3% | 6,335 | 0.0% | 0.39% | +4.0% | |
| FISV | FISERV INC | $1,228,000 | +4.6% | 10,315 | 0.0% | 0.38% | -2.8% | |
| MCD | Sell | MCDONALDS CORP | $1,175,000 | +2.8% | 5,242 | -1.6% | 0.36% | -4.7% |
| FAST | FASTENAL CO | $1,164,000 | +2.9% | 23,156 | 0.0% | 0.36% | -4.5% | |
| ETN | EATON CORP PLC | $1,132,000 | +15.0% | 8,189 | 0.0% | 0.35% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $1,098,000 | -6.4% | 3,114 | 0.0% | 0.34% | -13.0% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,093,000 | +2.1% | 18,544 | +0.0% | 0.34% | -5.3% |
| UNH | UNITEDHEALTH GROUP INC | $972,000 | +6.1% | 2,612 | 0.0% | 0.30% | -1.6% | |
| NVDA | NVIDIA CORPORATION | $971,000 | +2.3% | 1,818 | 0.0% | 0.30% | -5.0% | |
| TROW | PRICE T ROWE GROUP INC | $970,000 | +13.3% | 5,651 | 0.0% | 0.30% | +5.2% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $966,000 | -1.9% | 4,072 | -7.6% | 0.30% | -8.8% |
| SO | Sell | SOUTHERN CO | $920,000 | +0.2% | 14,802 | -1.0% | 0.28% | -7.2% |
| AMGN | AMGEN INC | $911,000 | +8.2% | 3,660 | 0.0% | 0.28% | +0.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $884,000 | -0.9% | 10,716 | 0.0% | 0.27% | -8.1% | |
| GLW | Sell | CORNING INC | $883,000 | +19.6% | 20,300 | -1.0% | 0.27% | +10.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $884,000 | +2.9% | 7,570 | 0.0% | 0.27% | -4.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $874,000 | +8.2% | 4,315 | +12.4% | 0.27% | +0.4% |
| CDK | Sell | CDK GLOBAL INC | $875,000 | 0.0% | 16,191 | -4.1% | 0.27% | -7.5% |
| CVX | CHEVRON CORP NEW | $865,000 | +24.1% | 8,253 | 0.0% | 0.27% | +15.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $798,000 | +16.0% | 16,296 | +0.0% | 0.25% | +7.8% |
| HAL | Sell | HALLIBURTON CO | $792,000 | +11.4% | 36,896 | -1.9% | 0.25% | +3.4% |
| TFC | TRUIST FINL CORP | $759,000 | +21.6% | 13,020 | 0.0% | 0.24% | +12.4% | |
| EMR | EMERSON ELEC CO | $759,000 | +12.3% | 8,411 | 0.0% | 0.24% | +4.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $757,000 | -0.3% | 2,127 | 0.0% | 0.24% | -7.5% | |
| ACN | ACCENTURE PLC IRELAND | $719,000 | +5.7% | 2,604 | 0.0% | 0.22% | -1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $686,000 | +3.2% | 12,683 | 0.0% | 0.21% | -4.1% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $683,000 | +43.2% | 6,097 | -5.4% | 0.21% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $654,000 | +6.3% | 3,166 | +0.2% | 0.20% | -1.5% |
| O | Sell | REALTY INCOME CORP | $651,000 | -1.7% | 10,254 | -3.8% | 0.20% | -8.6% |
| ON | ON SEMICONDUCTOR CORP | $651,000 | +27.1% | 15,650 | 0.0% | 0.20% | +18.1% | |
| RDN | RADIAN GROUP INC | $611,000 | +14.6% | 26,300 | 0.0% | 0.19% | +6.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $565,000 | +29.3% | 11,525 | 0.0% | 0.18% | +19.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $550,000 | +3.4% | 10,302 | 0.0% | 0.17% | -3.9% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $549,000 | +23.6% | 12,425 | 0.0% | 0.17% | +14.9% | |
| WMT | Buy | WALMART INC | $546,000 | +1.9% | 4,020 | +8.1% | 0.17% | -5.6% |
| SNY | Sell | SANOFIsponsored adr | $544,000 | +0.9% | 10,999 | -0.9% | 0.17% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $522,000 | +6.7% | 1,432 | +0.7% | 0.16% | -0.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $520,000 | +1.6% | 1,576 | -6.0% | 0.16% | -5.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $516,000 | +5.1% | 14,500 | -1.0% | 0.16% | -2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $515,000 | +7.7% | 6,662 | -1.0% | 0.16% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $496,000 | +5.8% | 3,726 | 0.0% | 0.15% | -1.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $490,000 | +8.2% | 2,845 | 0.0% | 0.15% | +0.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $462,000 | +11.1% | 4,567 | +0.5% | 0.14% | +2.9% |
| PFPT | PROOFPOINT INC | $457,000 | -7.9% | 3,635 | 0.0% | 0.14% | -14.5% | |
| MO | Buy | ALTRIA GROUP INC | $458,000 | +29.4% | 8,943 | +3.5% | 0.14% | +20.3% |
| BA | BOEING CO | $457,000 | +19.0% | 1,795 | 0.0% | 0.14% | +10.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $455,000 | +22.0% | 27,298 | +0.1% | 0.14% | +12.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $445,000 | +14.1% | 10,538 | +1.9% | 0.14% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $446,000 | +5.9% | 1,127 | +0.2% | 0.14% | -2.1% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $446,000 | +0.7% | 5,350 | 0.0% | 0.14% | -6.8% | |
| PPL | Sell | PPL CORP | $437,000 | +1.6% | 15,161 | -0.7% | 0.14% | -5.6% |
| C | CITIGROUP INC | $436,000 | +18.2% | 5,987 | 0.0% | 0.14% | +9.8% | |
| GPC | GENUINE PARTS CO | $425,000 | +14.9% | 3,680 | 0.0% | 0.13% | +6.5% | |
| DOW | Sell | DOW INC | $426,000 | +14.2% | 6,664 | -1.0% | 0.13% | +5.6% |
| SASR | SANDY SPRING BANCORP INC | $412,000 | +35.1% | 9,475 | 0.0% | 0.13% | +25.5% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $411,000 | +28.8% | 31,029 | -1.2% | 0.13% | +18.7% |
| MDT | Sell | MEDTRONIC PLC | $406,000 | +0.2% | 3,441 | -0.6% | 0.13% | -6.7% |
| V | Buy | VISA INC | $396,000 | +75.2% | 1,871 | +81.5% | 0.12% | +61.8% |
| WFC | WELLS FARGO CO NEW | $381,000 | +29.6% | 9,743 | 0.0% | 0.12% | +20.4% | |
| HON | HONEYWELL INTL INC | $378,000 | +1.9% | 1,744 | 0.0% | 0.12% | -5.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $375,000 | +30.7% | 5,422 | -1.8% | 0.12% | +20.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $371,000 | +4.5% | 2,426 | +4.7% | 0.12% | -3.4% |
| CNC | CENTENE CORP DEL | $371,000 | +6.3% | 5,810 | 0.0% | 0.12% | -1.7% | |
| SCHW | SCHWAB CHARLES CORP | $372,000 | +23.2% | 5,700 | 0.0% | 0.12% | +13.9% | |
| CLX | Buy | CLOROX CO DEL | $368,000 | +8.2% | 1,907 | +13.4% | 0.11% | 0.0% |
| MMM | 3M CO | $356,000 | +10.2% | 1,850 | 0.0% | 0.11% | +1.9% | |
| TT | TRANE TECHNOLOGIES PLC | $350,000 | +14.0% | 2,115 | 0.0% | 0.11% | +5.8% | |
| BDX | BECTON DICKINSON & CO | $347,000 | -2.8% | 1,428 | 0.0% | 0.11% | -9.2% | |
| WM | WASTE MGMT INC DEL | $349,000 | +9.4% | 2,703 | 0.0% | 0.11% | +0.9% | |
| MKC | MCCORMICK & CO INC | $339,000 | -6.6% | 3,800 | 0.0% | 0.10% | -13.2% | |
| EXC | Sell | EXELON CORP | $325,000 | +2.5% | 7,423 | -1.0% | 0.10% | -4.7% |
| ORI | OLD REP INTL CORP | $322,000 | +11.0% | 14,725 | 0.0% | 0.10% | +3.1% | |
| FB | FACEBOOK INCcl a | $318,000 | +7.8% | 1,081 | 0.0% | 0.10% | 0.0% | |
| DHI | D R HORTON INC | $316,000 | +29.5% | 3,545 | 0.0% | 0.10% | +19.5% | |
| LEG | LEGGETT & PLATT INC | $316,000 | +3.3% | 6,915 | 0.0% | 0.10% | -3.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $312,000 | +1.0% | 2,498 | 0.0% | 0.10% | -5.8% | |
| ED | CONSOLIDATED EDISON INC | $299,000 | +3.5% | 4,000 | 0.0% | 0.09% | -4.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $293,000 | 0.0% | 4,283 | -1.2% | 0.09% | -7.1% |
| KMB | KIMBERLY-CLARK CORP | $293,000 | +3.2% | 2,110 | 0.0% | 0.09% | -4.2% | |
| F | FORD MTR CO DEL | $286,000 | +39.5% | 23,339 | 0.0% | 0.09% | +29.0% | |
| KR | KROGER CO | $288,000 | +13.4% | 8,000 | 0.0% | 0.09% | +4.7% | |
| LLY | LILLY ELI & CO | $283,000 | +11.0% | 1,513 | 0.0% | 0.09% | +3.5% | |
| GIS | GENERAL MLS INC | $282,000 | +4.4% | 4,595 | 0.0% | 0.09% | -3.3% | |
| OMI | OWENS & MINOR INC NEW | $278,000 | +39.0% | 7,400 | 0.0% | 0.09% | +28.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $274,000 | +1.9% | 3,233 | 0.0% | 0.08% | -5.6% | |
| NUE | New | NUCOR CORP | $275,000 | – | 3,425 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $272,000 | +2.3% | 2,863 | -2.5% | 0.08% | -5.6% |
| MDLZ | MONDELEZ INTL INCcl a | $261,000 | 0.0% | 4,461 | 0.0% | 0.08% | -6.9% | |
| ALC | Sell | ALCON AG | $260,000 | +3.2% | 3,703 | -2.9% | 0.08% | -3.6% |
| CSX | CSX CORP | $257,000 | +6.2% | 2,668 | 0.0% | 0.08% | -1.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $258,000 | 0.0% | 2,803 | -7.7% | 0.08% | -7.0% |
| CTVA | CORTEVA INC | $254,000 | +20.4% | 5,442 | 0.0% | 0.08% | +11.3% | |
| CMI | CUMMINS INC | $247,000 | +14.4% | 953 | 0.0% | 0.08% | +6.9% | |
| MPC | New | MARATHON PETE CORP | $242,000 | – | 4,530 | +100.0% | 0.08% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $243,000 | +17.4% | 3,484 | 0.0% | 0.08% | +8.7% | |
| CERN | CERNER CORP | $237,000 | -8.5% | 3,300 | 0.0% | 0.07% | -14.9% | |
| ANTM | ANTHEM INC | $239,000 | +11.7% | 667 | 0.0% | 0.07% | +2.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $236,000 | +18.0% | 638 | +13.3% | 0.07% | +9.0% |
| SLB | New | SCHLUMBERGER LTD | $232,000 | – | 8,522 | +100.0% | 0.07% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $231,000 | – | 3,784 | +100.0% | 0.07% | – |
| PAYX | PAYCHEX INC | $232,000 | +5.0% | 2,371 | 0.0% | 0.07% | -2.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,000 | +5.3% | 2,253 | +0.2% | 0.07% | -2.9% |
| D | DOMINION ENERGY INC | $212,000 | +1.0% | 2,786 | 0.0% | 0.07% | -5.7% | |
| AGX | New | ARGAN INC | $213,000 | – | 4,000 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 1,414 | +100.0% | 0.06% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $211,000 | – | 2,765 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $200,000 | -28.8% | 1,319 | -40.3% | 0.06% | -34.0% |
| GLBZ | GLEN BURNIE BANCORP | $193,000 | +4.9% | 16,692 | 0.0% | 0.06% | -3.2% | |
| VKTX | VIKING THERAPEUTICS INC | $87,000 | +11.5% | 13,800 | 0.0% | 0.03% | +3.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $83,000 | -3.5% | 21,009 | -4.5% | 0.03% | -10.3% |
| AMRN | AMARIN CORP PLCspons adr new | $63,000 | +26.0% | 10,200 | 0.0% | 0.02% | +17.6% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,787 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,002 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.