$343 Million is the total value of Court Place Advisors, LLC's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,270,000 | +14.9% | 74,824 | -0.0% | 5.90% | +7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,498,000 | +5.1% | 78,027 | -0.3% | 4.52% | -1.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,517,000 | +8.2% | 82,666 | +0.4% | 3.94% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,639,000 | +8.7% | 45,475 | -0.1% | 3.68% | +2.1% |
| URI | Sell | UNITED RENTALS INC | $11,478,000 | -3.9% | 35,980 | -0.8% | 3.34% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,730,000 | -0.5% | 64,701 | -0.1% | 2.54% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,627,000 | +24.3% | 21,018 | +6.8% | 2.51% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,490,000 | +11.2% | 57,498 | +0.0% | 2.47% | +4.4% |
| ROST | Buy | ROSS STORES INC | $7,687,000 | +6.0% | 61,993 | +2.5% | 2.24% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $7,471,000 | +2.2% | 140,953 | -0.3% | 2.18% | -4.0% |
| ORCL | Sell | ORACLE CORP | $7,313,000 | +10.5% | 93,953 | -0.4% | 2.13% | +3.8% |
| HD | Sell | HOME DEPOT INC | $7,192,000 | +4.3% | 22,553 | -0.1% | 2.10% | -2.0% |
| INTC | Sell | INTEL CORP | $6,862,000 | -12.7% | 122,234 | -0.5% | 2.00% | -18.0% |
| AAPL | Buy | APPLE INC | $6,792,000 | +15.6% | 49,588 | +3.1% | 1.98% | +8.6% |
| SEIC | Sell | SEI INVTS CO | $5,901,000 | +0.9% | 95,223 | -0.8% | 1.72% | -5.2% |
| BIIB | Sell | BIOGEN INC | $5,146,000 | +23.5% | 14,862 | -0.2% | 1.50% | +16.0% |
| CVS | Sell | CVS HEALTH CORP | $4,607,000 | +9.9% | 55,210 | -0.9% | 1.34% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,553,000 | +10.2% | 53,369 | -0.2% | 1.33% | +3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,246,000 | +7.8% | 8,648 | +4.5% | 1.24% | +1.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,112,000 | +4.7% | 35,411 | +1.0% | 1.20% | -1.6% |
| PNC | PNC FINL SVCS GROUP INC | $3,884,000 | +8.7% | 20,361 | 0.0% | 1.13% | +2.1% | |
| MKL | Buy | MARKEL CORP | $3,701,000 | +8.6% | 3,119 | +4.3% | 1.08% | +2.0% |
| PFE | Sell | PFIZER INC | $3,686,000 | +7.0% | 94,138 | -1.0% | 1.07% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,672,000 | +10.6% | 58,219 | -2.1% | 1.07% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,373,000 | +1.1% | 21,686 | -1.0% | 0.98% | -5.0% |
| MRK | Buy | MERCK & CO INC | $3,360,000 | +1.2% | 43,209 | +0.4% | 0.98% | -4.9% |
| BAC | BK OF AMERICA CORP | $3,309,000 | +6.6% | 80,254 | 0.0% | 0.96% | +0.1% | |
| DIS | DISNEY WALT CO | $3,137,000 | -4.7% | 17,846 | 0.0% | 0.91% | -10.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,085,000 | +2.1% | 37,917 | -1.1% | 0.90% | -4.1% |
| DOV | Buy | DOVER CORP | $3,016,000 | +26.8% | 20,026 | +15.5% | 0.88% | +19.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,897,000 | +11.6% | 24,594 | +0.3% | 0.84% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,819,000 | -0.4% | 17,112 | -0.6% | 0.82% | -6.4% |
| LOW | Buy | LOWES COS INC | $2,802,000 | +8.0% | 14,446 | +5.9% | 0.82% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,783,000 | +48.6% | 13,382 | +21.4% | 0.81% | +39.6% |
| AFL | Sell | AFLAC INC | $2,785,000 | +2.9% | 51,900 | -1.9% | 0.81% | -3.5% |
| ABBV | Buy | ABBVIE INC | $2,695,000 | +4.9% | 23,925 | +0.8% | 0.78% | -1.5% |
| T | Sell | AT&T INC | $2,617,000 | -10.3% | 90,946 | -5.6% | 0.76% | -15.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,583,000 | -0.7% | 48,647 | +14.2% | 0.75% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,560,000 | +5.1% | 69,770 | -2.4% | 0.75% | -1.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,532,000 | +18.4% | 1,037 | 0.0% | 0.74% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | +8.6% | 6 | 0.0% | 0.73% | +1.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,444,000 | -3.1% | 40,908 | -2.4% | 0.71% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,343,000 | -4.8% | 41,818 | -1.2% | 0.68% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $2,267,000 | +51.9% | 15,860 | +40.9% | 0.66% | +42.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,217,000 | +20.6% | 4,394 | +9.1% | 0.65% | +13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,147,000 | +36.8% | 3,666 | +11.1% | 0.62% | +28.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,079,000 | -14.5% | 15,848 | -0.6% | 0.61% | -19.6% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,071,000 | +23.8% | 38,002 | +12.0% | 0.60% | +16.2% |
| MGA | MAGNA INTL INC | $2,018,000 | +5.2% | 21,785 | 0.0% | 0.59% | -1.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,991,000 | +5.6% | 21,825 | -1.1% | 0.58% | -0.9% |
| NKE | NIKE INCcl b | $1,992,000 | +16.2% | 12,897 | 0.0% | 0.58% | +9.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,989,000 | +6.3% | 13,970 | -0.3% | 0.58% | -0.2% |
| CAT | CATERPILLAR INC | $1,837,000 | -6.2% | 8,443 | 0.0% | 0.54% | -11.9% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,821,000 | -1.2% | 18,865 | -2.9% | 0.53% | -7.3% |
| NEE | NEXTERA ENERGY INC | $1,816,000 | -3.1% | 24,786 | 0.0% | 0.53% | -9.0% | |
| TJX | Sell | TJX COS INC NEW | $1,778,000 | +0.2% | 26,370 | -1.7% | 0.52% | -5.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,764,000 | +11.5% | 12,451 | +10.7% | 0.51% | +4.7% |
| TRN | Sell | TRINITY INDS INC | $1,760,000 | -5.9% | 65,450 | -0.3% | 0.51% | -11.6% |
| UNP | Buy | UNION PAC CORP | $1,627,000 | +2.0% | 7,398 | +2.2% | 0.47% | -4.2% |
| KO | Sell | COCA COLA CO | $1,554,000 | +0.8% | 28,712 | -1.9% | 0.45% | -5.2% |
| BAX | Buy | BAXTER INTL INC | $1,499,000 | -4.4% | 18,622 | +0.1% | 0.44% | -10.1% |
| TGT | Sell | TARGET CORP | $1,477,000 | +17.7% | 6,110 | -3.6% | 0.43% | +10.5% |
| ABC | AMERISOURCEBERGEN CORP | $1,458,000 | -3.1% | 12,735 | 0.0% | 0.42% | -8.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,419,000 | +46.1% | 1,773 | -2.5% | 0.41% | +37.2% |
| PEP | Sell | PEPSICO INC | $1,403,000 | +4.2% | 9,472 | -0.4% | 0.41% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,386,000 | +26.2% | 3,504 | +12.5% | 0.40% | +18.5% |
| ACA | ARCOSA INC | $1,371,000 | -9.7% | 23,335 | 0.0% | 0.40% | -15.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,371,000 | +1.0% | 101,823 | -1.6% | 0.40% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,320,000 | +4.8% | 19,753 | -1.0% | 0.38% | -1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,292,000 | +2.7% | 22,078 | -2.0% | 0.38% | -3.6% |
| DE | DEERE & CO | $1,262,000 | -5.8% | 3,578 | 0.0% | 0.37% | -11.3% | |
| ABT | Sell | ABBOTT LABS | $1,253,000 | -4.6% | 10,805 | -1.4% | 0.36% | -10.3% |
| MCD | MCDONALDS CORP | $1,211,000 | +3.1% | 5,242 | 0.0% | 0.35% | -3.0% | |
| FAST | FASTENAL CO | $1,204,000 | +3.4% | 23,156 | 0.0% | 0.35% | -2.8% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,182,000 | +8.1% | 18,537 | -0.0% | 0.34% | +1.5% |
| ETN | Sell | EATON CORP PLC | $1,180,000 | +4.2% | 7,964 | -2.7% | 0.34% | -2.0% |
| TROW | PRICE T ROWE GROUP INC | $1,119,000 | +15.4% | 5,651 | 0.0% | 0.33% | +8.3% | |
| FISV | FISERV INC | $1,103,000 | -10.2% | 10,315 | 0.0% | 0.32% | -15.7% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,043,000 | +8.0% | 4,076 | +0.1% | 0.30% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,036,000 | +6.6% | 2,587 | -1.0% | 0.30% | +0.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $953,000 | +7.8% | 7,570 | 0.0% | 0.28% | +1.5% | |
| DG | DOLLAR GEN CORP NEW | $934,000 | +6.9% | 4,315 | 0.0% | 0.27% | +0.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $893,000 | +24.2% | 3,029 | +16.3% | 0.26% | +16.6% |
| AMGN | AMGEN INC | $892,000 | -2.1% | 3,660 | 0.0% | 0.26% | -8.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $886,000 | +0.2% | 10,716 | 0.0% | 0.26% | -5.8% | |
| SO | Sell | SOUTHERN CO | $884,000 | -3.9% | 14,602 | -1.4% | 0.26% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $854,000 | -1.3% | 8,153 | -1.2% | 0.25% | -7.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $854,000 | +7.0% | 16,301 | +0.0% | 0.25% | +0.4% |
| GLW | CORNING INC | $830,000 | -6.0% | 20,300 | 0.0% | 0.24% | -11.7% | |
| HAL | Sell | HALLIBURTON CO | $828,000 | +4.5% | 35,797 | -3.0% | 0.24% | -2.0% |
| CDK | Sell | CDK GLOBAL INC | $803,000 | -8.2% | 16,158 | -0.2% | 0.23% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $790,000 | +4.1% | 8,211 | -2.4% | 0.23% | -2.1% |
| BA | Buy | BOEING CO | $782,000 | +71.1% | 3,265 | +81.9% | 0.23% | +60.6% |
| MA | MASTERCARD INCORPORATEDcl a | $777,000 | +2.6% | 2,127 | 0.0% | 0.23% | -3.8% | |
| TFC | TRUIST FINL CORP | $723,000 | -4.7% | 13,020 | 0.0% | 0.21% | -10.2% | |
| CMCSA | COMCAST CORP NEWcl a | $723,000 | +5.4% | 12,683 | 0.0% | 0.21% | -0.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $707,000 | +8.1% | 3,172 | +0.2% | 0.21% | +1.5% |
| O | Sell | REALTY INCOME CORP | $661,000 | +1.5% | 9,904 | -3.4% | 0.19% | -4.5% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $635,000 | -7.0% | 6,097 | 0.0% | 0.18% | -12.7% | |
| PFPT | PROOFPOINT INC | $632,000 | +38.3% | 3,635 | 0.0% | 0.18% | +29.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $621,000 | +9.9% | 11,525 | 0.0% | 0.18% | +3.4% | |
| RDN | RADIAN GROUP INC | $585,000 | -4.3% | 26,300 | 0.0% | 0.17% | -10.5% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $584,000 | -10.3% | 15,250 | -2.6% | 0.17% | -15.8% |
| SNY | SANOFIsponsored adr | $579,000 | +6.4% | 10,999 | 0.0% | 0.17% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $568,000 | +3.3% | 10,302 | 0.0% | 0.16% | -3.5% | |
| WMT | WALMART INC | $567,000 | +3.8% | 4,020 | 0.0% | 0.16% | -2.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $561,000 | +7.5% | 1,427 | -0.3% | 0.16% | +0.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $555,000 | +13.3% | 2,845 | 0.0% | 0.16% | +6.6% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $554,000 | +0.9% | 12,075 | -2.8% | 0.16% | -5.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $544,000 | +4.6% | 1,576 | 0.0% | 0.16% | -1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,000 | +8.9% | 3,686 | -1.1% | 0.16% | +1.9% |
| V | Buy | VISA INC | $537,000 | +35.6% | 2,296 | +22.7% | 0.16% | +26.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $508,000 | -1.4% | 6,562 | -1.5% | 0.15% | -7.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $507,000 | +13.9% | 10,426 | -1.1% | 0.15% | +7.2% |
| WY | WEYERHAEUSER CO MTN BE | $499,000 | -3.3% | 14,500 | 0.0% | 0.14% | -9.4% | |
| PAYX | Buy | PAYCHEX INC | $499,000 | +115.1% | 4,648 | +96.0% | 0.14% | +101.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $489,000 | +7.5% | 26,816 | -1.8% | 0.14% | +0.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $483,000 | +8.3% | 1,127 | 0.0% | 0.14% | +2.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $481,000 | +4.1% | 4,591 | +0.5% | 0.14% | -2.1% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $464,000 | +4.0% | 5,350 | 0.0% | 0.14% | -2.2% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $456,000 | +10.9% | 30,930 | -0.3% | 0.13% | +4.7% |
| GPC | Sell | GENUINE PARTS CO | $453,000 | +6.6% | 3,580 | -2.7% | 0.13% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $432,000 | +13.4% | 9,543 | -2.1% | 0.13% | +6.8% |
| CNC | CENTENE CORP DEL | $424,000 | +14.3% | 5,810 | 0.0% | 0.12% | +7.8% | |
| MO | ALTRIA GROUP INC | $426,000 | -7.0% | 8,943 | 0.0% | 0.12% | -12.7% | |
| MDT | MEDTRONIC PLC | $427,000 | +5.2% | 3,441 | 0.0% | 0.12% | -1.6% | |
| C | CITIGROUP INC | $424,000 | -2.8% | 5,987 | 0.0% | 0.12% | -8.1% | |
| DOW | DOW INC | $422,000 | -0.9% | 6,664 | 0.0% | 0.12% | -6.8% | |
| SASR | SANDY SPRING BANCORP INC | $418,000 | +1.5% | 9,475 | 0.0% | 0.12% | -4.7% | |
| SCHW | SCHWAB CHARLES CORP | $415,000 | +11.6% | 5,700 | 0.0% | 0.12% | +5.2% | |
| PPL | Sell | PPL CORP | $404,000 | -7.6% | 14,461 | -4.6% | 0.12% | -13.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $392,000 | +5.7% | 2,426 | 0.0% | 0.11% | -0.9% | |
| HON | HONEYWELL INTL INC | $382,000 | +1.1% | 1,744 | 0.0% | 0.11% | -5.1% | |
| WM | WASTE MGMT INC DEL | $379,000 | +8.6% | 2,703 | 0.0% | 0.11% | +1.9% | |
| FB | FACEBOOK INCcl a | $376,000 | +18.2% | 1,081 | 0.0% | 0.11% | +11.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $371,000 | +6.0% | 2,015 | -4.7% | 0.11% | -0.9% |
| MMM | 3M CO | $367,000 | +3.1% | 1,850 | 0.0% | 0.11% | -2.7% | |
| LLY | Buy | LILLY ELI & CO | $364,000 | +28.6% | 1,588 | +5.0% | 0.11% | +20.5% |
| ORI | Sell | OLD REP INTL CORP | $359,000 | +11.5% | 14,425 | -2.0% | 0.10% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $357,000 | -3.0% | 1,982 | +3.9% | 0.10% | -8.8% |
| AJG | GALLAGHER ARTHUR J & CO | $350,000 | +12.2% | 2,498 | 0.0% | 0.10% | +5.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $346,000 | +18.1% | 4,227 | -1.3% | 0.10% | +11.0% |
| BDX | BECTON DICKINSON & CO | $347,000 | 0.0% | 1,428 | 0.0% | 0.10% | -6.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $345,000 | +9.2% | 6,665 | -3.6% | 0.10% | +3.1% |
| DFS | DISCOVER FINL SVCS | $339,000 | +24.6% | 2,863 | 0.0% | 0.10% | +17.9% | |
| MKC | MCCORMICK & CO INC | $336,000 | -0.9% | 3,800 | 0.0% | 0.10% | -6.7% | |
| F | Sell | FORD MTR CO DEL | $332,000 | +16.1% | 22,339 | -4.3% | 0.10% | +9.0% |
| NUE | NUCOR CORP | $329,000 | +19.6% | 3,425 | 0.0% | 0.10% | +12.9% | |
| EXC | Sell | EXELON CORP | $326,000 | +0.3% | 7,348 | -1.0% | 0.10% | -5.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $321,000 | -14.4% | 5,322 | -1.8% | 0.09% | -19.0% |
| OMI | OWENS & MINOR INC NEW | $313,000 | +12.6% | 7,400 | 0.0% | 0.09% | +5.8% | |
| KR | KROGER CO | $306,000 | +6.2% | 8,000 | 0.0% | 0.09% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $302,000 | +3.1% | 2,260 | +7.1% | 0.09% | -3.3% |
| UA | New | UNDER ARMOUR INCcl c | $299,000 | – | 16,118 | +100.0% | 0.09% | – |
| DHI | Sell | D R HORTON INC | $293,000 | -7.3% | 3,245 | -8.5% | 0.08% | -13.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $291,000 | – | 11,050 | +100.0% | 0.08% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $285,000 | +10.5% | 2,803 | 0.0% | 0.08% | +3.8% | |
| GIS | GENERAL MLS INC | $280,000 | -0.7% | 4,595 | 0.0% | 0.08% | -5.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $283,000 | -5.4% | 3,950 | -1.2% | 0.08% | -11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $279,000 | +6.9% | 4,461 | 0.0% | 0.08% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $273,000 | -0.4% | 3,233 | 0.0% | 0.08% | -5.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $257,000 | +10.8% | 8,030 | -5.8% | 0.08% | +4.2% |
| CSX | Buy | CSX CORP | $257,000 | 0.0% | 8,004 | +200.0% | 0.08% | -6.2% |
| ANTM | ANTHEM INC | $255,000 | +6.7% | 667 | 0.0% | 0.07% | 0.0% | |
| ALC | Sell | ALCON AG | $253,000 | -2.7% | 3,608 | -2.6% | 0.07% | -8.6% |
| WH | WYNDHAM HOTELS & RESORTS INC | $252,000 | +3.7% | 3,484 | 0.0% | 0.07% | -2.7% | |
| CERN | Sell | CERNER CORP | $250,000 | +5.5% | 3,200 | -3.0% | 0.07% | -1.4% |
| MPC | Sell | MARATHON PETE CORP | $250,000 | +3.3% | 4,130 | -8.8% | 0.07% | -2.7% |
| LMT | LOCKHEED MARTIN CORP | $241,000 | +2.1% | 638 | 0.0% | 0.07% | -4.1% | |
| CTVA | Sell | CORTEVA INC | $237,000 | -6.7% | 5,342 | -1.8% | 0.07% | -12.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234,000 | +6.8% | 2,259 | +0.3% | 0.07% | 0.0% |
| CMI | CUMMINS INC | $232,000 | -6.1% | 953 | 0.0% | 0.07% | -11.7% | |
| TNL | TRAVEL PLUS LEISURE CO | $225,000 | -2.6% | 3,784 | 0.0% | 0.07% | -8.3% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $224,000 | +6.2% | 2,765 | 0.0% | 0.06% | 0.0% | |
| GLBZ | GLEN BURNIE BANCORP | $212,000 | +9.8% | 16,692 | 0.0% | 0.06% | +3.3% | |
| D | DOMINION ENERGY INC | $205,000 | -3.3% | 2,786 | 0.0% | 0.06% | -9.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $112,000 | +34.9% | 20,999 | -0.0% | 0.03% | +26.9% |
| VKTX | VIKING THERAPEUTICS INC | $83,000 | -4.6% | 13,800 | 0.0% | 0.02% | -11.1% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $59,000 | -6.3% | 13,500 | +32.4% | 0.02% | -15.0% |
| MTB | Exit | M & T BK CORP | $0 | – | -1,319 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,414 | -100.0% | -0.06% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.