$338 Million is the total value of Court Place Advisors, LLC's 177 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,058,000 | +3.9% | 74,694 | -0.2% | 6.23% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,575,000 | +0.5% | 77,907 | -0.2% | 4.61% | +2.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,501,000 | -0.1% | 82,293 | -0.5% | 3.99% | +1.4% |
| URI | Sell | UNITED RENTALS INC | $12,469,000 | +8.6% | 35,530 | -1.3% | 3.69% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,446,000 | -1.5% | 45,600 | +0.3% | 3.68% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,997,000 | +3.1% | 64,358 | -0.5% | 2.66% | +4.7% |
| SPGI | S&P GLOBAL INC | $8,930,000 | +3.5% | 21,018 | 0.0% | 2.64% | +5.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,586,000 | +1.1% | 57,500 | +0.0% | 2.54% | +2.7% |
| ORCL | Buy | ORACLE CORP | $8,395,000 | +14.8% | 96,347 | +2.5% | 2.48% | +16.6% |
| CSCO | Sell | CISCO SYS INC | $7,621,000 | +2.0% | 140,019 | -0.7% | 2.25% | +3.6% |
| HD | Buy | HOME DEPOT INC | $7,435,000 | +3.4% | 22,649 | +0.4% | 2.20% | +5.0% |
| AAPL | Sell | APPLE INC | $7,005,000 | +3.1% | 49,508 | -0.2% | 2.07% | +4.7% |
| ROST | Buy | ROSS STORES INC | $6,957,000 | -9.5% | 63,912 | +3.1% | 2.06% | -8.1% |
| INTC | Sell | INTEL CORP | $6,500,000 | -5.3% | 121,989 | -0.2% | 1.92% | -3.8% |
| SEIC | Sell | SEI INVTS CO | $5,573,000 | -5.6% | 93,983 | -1.3% | 1.65% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $4,786,000 | +3.9% | 56,404 | +2.2% | 1.42% | +5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,512,000 | -0.9% | 52,493 | -1.6% | 1.34% | +0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,299,000 | +1.2% | 8,939 | +3.4% | 1.27% | +2.8% |
| BIIB | Sell | BIOGEN INC | $4,200,000 | -18.4% | 14,842 | -0.1% | 1.24% | -17.1% |
| PFE | Sell | PFIZER INC | $3,968,000 | +7.7% | 92,259 | -2.0% | 1.17% | +9.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,964,000 | +2.1% | 20,261 | -0.5% | 1.17% | +3.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,955,000 | -3.8% | 34,987 | -1.2% | 1.17% | -2.3% |
| MKL | Sell | MARKEL CORP | $3,710,000 | +0.2% | 3,104 | -0.5% | 1.10% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,517,000 | +4.3% | 21,486 | -0.9% | 1.04% | +5.8% |
| BAC | BK OF AMERICA CORP | $3,407,000 | +3.0% | 80,254 | 0.0% | 1.01% | +4.6% | |
| DIS | Buy | DISNEY WALT CO | $3,278,000 | +4.5% | 19,376 | +8.6% | 0.97% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,249,000 | -11.5% | 55,229 | -5.1% | 0.96% | -10.2% |
| MRK | Sell | MERCK & CO INC | $3,169,000 | -5.7% | 42,193 | -2.4% | 0.94% | -4.3% |
| DOV | Sell | DOVER CORP | $3,083,000 | +2.2% | 19,827 | -1.0% | 0.91% | +3.8% |
| LOW | LOWES COS INC | $2,931,000 | +4.6% | 14,446 | 0.0% | 0.87% | +6.2% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,858,000 | -1.3% | 24,094 | -2.0% | 0.84% | +0.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,858,000 | -7.4% | 37,817 | -0.3% | 0.84% | -6.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,772,000 | +9.5% | 1,037 | 0.0% | 0.82% | +11.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,739,000 | -2.8% | 16,962 | -0.9% | 0.81% | -1.3% |
| AFL | Sell | AFLAC INC | $2,643,000 | -5.1% | 50,700 | -2.3% | 0.78% | -3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,558,000 | -0.1% | 68,170 | -2.3% | 0.76% | +1.5% |
| ABBV | Sell | ABBVIE INC | $2,535,000 | -5.9% | 23,503 | -1.8% | 0.75% | -4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,480,000 | -4.0% | 48,222 | -0.9% | 0.73% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 0.73% | -0.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,465,000 | -11.4% | 13,535 | +1.1% | 0.73% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,465,000 | +0.9% | 40,481 | -1.0% | 0.73% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,459,000 | +10.9% | 4,304 | -2.0% | 0.73% | +12.5% |
| T | Sell | AT&T INC | $2,380,000 | -9.1% | 88,103 | -3.1% | 0.70% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,224,000 | -5.1% | 41,178 | -1.5% | 0.66% | -3.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,192,000 | +5.4% | 15,733 | -0.7% | 0.65% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,088,000 | -2.7% | 3,626 | -1.1% | 0.62% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $2,036,000 | -10.2% | 15,785 | -0.5% | 0.60% | -8.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,982,000 | -4.3% | 37,102 | -2.4% | 0.59% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,963,000 | +8.1% | 25,002 | +0.9% | 0.58% | +9.8% |
| NKE | NIKE INCcl b | $1,873,000 | -6.0% | 12,897 | 0.0% | 0.55% | -4.5% | |
| TRN | Sell | TRINITY INDS INC | $1,767,000 | +0.4% | 65,051 | -0.6% | 0.52% | +1.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,755,000 | -11.9% | 21,465 | -1.6% | 0.52% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,744,000 | -12.3% | 13,544 | -3.0% | 0.52% | -10.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,743,000 | -4.3% | 18,490 | -2.0% | 0.52% | -2.6% |
| TJX | Sell | TJX COS INC NEW | $1,704,000 | -4.2% | 25,830 | -2.0% | 0.50% | -2.7% |
| BAX | Buy | BAXTER INTL INC | $1,649,000 | +10.0% | 20,497 | +10.1% | 0.49% | +11.7% |
| MGA | Sell | MAGNA INTL INC | $1,618,000 | -19.8% | 21,510 | -1.3% | 0.48% | -18.5% |
| CAT | Sell | CATERPILLAR INC | $1,612,000 | -12.2% | 8,399 | -0.5% | 0.48% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,000 | +12.2% | 3,461 | -1.2% | 0.46% | +13.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,539,000 | -12.8% | 12,646 | +1.6% | 0.46% | -11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,509,000 | +3.5% | 12,635 | -0.8% | 0.45% | +4.9% |
| UNP | Buy | UNION PAC CORP | $1,470,000 | -9.6% | 7,498 | +1.4% | 0.44% | -8.2% |
| KO | Sell | COCA COLA CO | $1,470,000 | -5.4% | 28,014 | -2.4% | 0.44% | -4.0% |
| PEP | PEPSICO INC | $1,425,000 | +1.6% | 9,472 | 0.0% | 0.42% | +3.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,328,000 | -6.4% | 6,412 | +261.6% | 0.39% | -4.8% |
| TGT | Sell | TARGET CORP | $1,319,000 | -10.7% | 5,765 | -5.6% | 0.39% | -9.3% |
| ABT | Sell | ABBOTT LABS | $1,266,000 | +1.0% | 10,713 | -0.9% | 0.38% | +2.7% |
| MCD | MCDONALDS CORP | $1,264,000 | +4.4% | 5,242 | 0.0% | 0.37% | +5.9% | |
| FAST | FASTENAL CO | $1,195,000 | -0.7% | 23,156 | 0.0% | 0.35% | +0.9% | |
| DE | Sell | DEERE & CO | $1,174,000 | -7.0% | 3,503 | -2.1% | 0.35% | -5.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,169,000 | -11.4% | 19,753 | 0.0% | 0.35% | -10.1% | |
| ACA | ARCOSA INC | $1,171,000 | -14.6% | 23,335 | 0.0% | 0.35% | -13.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,138,000 | -11.9% | 20,985 | -5.0% | 0.34% | -10.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,122,000 | -5.1% | 17,590 | -5.1% | 0.33% | -3.5% |
| ETN | Sell | EATON CORP PLC | $1,122,000 | -4.9% | 7,514 | -5.7% | 0.33% | -3.5% |
| FISV | FISERV INC | $1,119,000 | +1.5% | 10,315 | 0.0% | 0.33% | +3.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,072,000 | -4.2% | 5,451 | -3.5% | 0.32% | -2.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,040,000 | -0.3% | 4,082 | +0.1% | 0.31% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $987,000 | -4.7% | 2,527 | -2.3% | 0.29% | -3.3% |
| ACN | ACCENTURE PLC IRELAND | $969,000 | +8.5% | 3,029 | 0.0% | 0.29% | +10.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $951,000 | -0.2% | 7,470 | -1.3% | 0.28% | +1.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $883,000 | -0.3% | 10,716 | 0.0% | 0.26% | +1.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $881,000 | -5.7% | 4,155 | -3.7% | 0.26% | -4.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $876,000 | +2.6% | 16,307 | +0.0% | 0.26% | +4.0% |
| SO | Sell | SOUTHERN CO | $855,000 | -3.3% | 13,802 | -5.5% | 0.25% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $787,000 | -7.8% | 7,753 | -4.9% | 0.23% | -6.4% |
| EMR | EMERSON ELEC CO | $773,000 | -2.2% | 8,211 | 0.0% | 0.23% | -0.4% | |
| HAL | Sell | HALLIBURTON CO | $767,000 | -7.4% | 35,497 | -0.8% | 0.23% | -5.8% |
| TFC | TRUIST FINL CORP | $764,000 | +5.7% | 13,020 | 0.0% | 0.23% | +7.1% | |
| AMGN | Sell | AMGEN INC | $756,000 | -15.2% | 3,557 | -2.8% | 0.22% | -13.8% |
| MA | MASTERCARD INCORPORATEDcl a | $740,000 | -4.8% | 2,127 | 0.0% | 0.22% | -3.1% | |
| GLW | CORNING INC | $741,000 | -10.7% | 20,300 | 0.0% | 0.22% | -9.5% | |
| BA | Buy | BOEING CO | $734,000 | -6.1% | 3,338 | +2.2% | 0.22% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $706,000 | -0.1% | 3,178 | +0.2% | 0.21% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $687,000 | -5.0% | 12,283 | -3.2% | 0.20% | -3.8% |
| CDK | Sell | CDK GLOBAL INC | $679,000 | -15.4% | 15,959 | -1.2% | 0.20% | -14.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $634,000 | +8.6% | 13,850 | -9.2% | 0.19% | +10.6% |
| O | Sell | REALTY INCOME CORP | $636,000 | -3.8% | 9,804 | -1.0% | 0.19% | -2.6% |
| V | Buy | VISA INC | $609,000 | +13.4% | 2,736 | +19.2% | 0.18% | +15.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $607,000 | +9.6% | 12,925 | +7.0% | 0.18% | +11.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $597,000 | -6.0% | 5,917 | -3.0% | 0.18% | -4.3% |
| RDN | Sell | RADIAN GROUP INC | $577,000 | -1.4% | 25,400 | -3.4% | 0.17% | +0.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $574,000 | -7.6% | 11,025 | -4.3% | 0.17% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $564,000 | +0.5% | 1,431 | +0.3% | 0.17% | +2.5% |
| WMT | WALMART INC | $560,000 | -1.2% | 4,020 | 0.0% | 0.17% | +0.6% | |
| C | Buy | CITIGROUP INC | $553,000 | +30.4% | 7,880 | +31.6% | 0.16% | +32.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $533,000 | -2.0% | 1,576 | 0.0% | 0.16% | 0.0% | |
| SNY | SANOFIsponsored adr | $530,000 | -8.5% | 10,999 | 0.0% | 0.16% | -7.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $519,000 | +2.4% | 10,028 | -3.8% | 0.15% | +4.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $509,000 | +2.0% | 14,300 | -1.4% | 0.15% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $504,000 | -11.3% | 10,002 | -2.9% | 0.15% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,000 | -8.3% | 3,561 | -3.4% | 0.15% | -7.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $493,000 | -11.2% | 2,845 | 0.0% | 0.15% | -9.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $477,000 | -0.8% | 4,615 | +0.5% | 0.14% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $476,000 | -1.4% | 1,109 | -1.6% | 0.14% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $475,000 | -4.8% | 4,221 | -9.2% | 0.14% | -2.8% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $457,000 | -1.5% | 5,350 | 0.0% | 0.14% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $443,000 | -12.8% | 6,509 | -0.8% | 0.13% | -11.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $438,000 | -3.9% | 30,410 | -1.7% | 0.13% | -2.3% |
| SASR | SANDY SPRING BANCORP INC | $434,000 | +3.8% | 9,475 | 0.0% | 0.13% | +4.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $434,000 | +0.5% | 9,343 | -2.1% | 0.13% | +1.6% |
| MDT | MEDTRONIC PLC | $431,000 | +0.9% | 3,441 | 0.0% | 0.13% | +3.2% | |
| MO | Buy | ALTRIA GROUP INC | $421,000 | -1.2% | 9,243 | +3.4% | 0.12% | +0.8% |
| GPC | Sell | GENUINE PARTS CO | $419,000 | -7.5% | 3,455 | -3.5% | 0.12% | -6.1% |
| SCHW | SCHWAB CHARLES CORP | $415,000 | 0.0% | 5,700 | 0.0% | 0.12% | +1.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $417,000 | -14.7% | 24,935 | -7.0% | 0.12% | -13.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $404,000 | +3.1% | 2,426 | 0.0% | 0.12% | +5.3% | |
| WM | WASTE MGMT INC DEL | $404,000 | +6.6% | 2,703 | 0.0% | 0.12% | +9.1% | |
| DOW | Sell | DOW INC | $381,000 | -9.7% | 6,611 | -0.8% | 0.11% | -8.1% |
| AJG | GALLAGHER ARTHUR J & CO | $371,000 | +6.0% | 2,498 | 0.0% | 0.11% | +7.8% | |
| HON | HONEYWELL INTL INC | $370,000 | -3.1% | 1,744 | 0.0% | 0.11% | -1.8% | |
| LLY | Sell | LILLY ELI & CO | $361,000 | -0.8% | 1,563 | -1.6% | 0.11% | +0.9% |
| BDX | BECTON DICKINSON & CO | $351,000 | +1.2% | 1,428 | 0.0% | 0.10% | +3.0% | |
| FB | Sell | FACEBOOK INCcl a | $353,000 | -6.1% | 1,040 | -3.8% | 0.10% | -5.5% |
| DFS | Buy | DISCOVER FINL SVCS | $352,000 | +3.8% | 2,864 | +0.0% | 0.10% | +5.1% |
| EXC | Sell | EXELON CORP | $349,000 | +7.1% | 7,218 | -1.8% | 0.10% | +8.4% |
| CNC | Sell | CENTENE CORP DEL | $345,000 | -18.6% | 5,530 | -4.8% | 0.10% | -17.7% |
| NUE | NUCOR CORP | $337,000 | +2.4% | 3,425 | 0.0% | 0.10% | +4.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $332,000 | -4.0% | 4,029 | -4.7% | 0.10% | -3.0% |
| CLX | CLOROX CO DEL | $328,000 | -8.1% | 1,982 | 0.0% | 0.10% | -6.7% | |
| MMM | Sell | 3M CO | $317,000 | -13.6% | 1,808 | -2.3% | 0.09% | -12.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $313,000 | -15.6% | 1,815 | -9.9% | 0.09% | -13.9% |
| ORI | Sell | OLD REP INTL CORP | $315,000 | -12.3% | 13,625 | -5.5% | 0.09% | -11.4% |
| MKC | MCCORMICK & CO INC | $308,000 | -8.3% | 3,800 | 0.0% | 0.09% | -7.1% | |
| KR | Sell | KROGER CO | $307,000 | +0.3% | 7,600 | -5.0% | 0.09% | +2.2% |
| F | Sell | FORD MTR CO DEL | $300,000 | -9.6% | 21,159 | -5.3% | 0.09% | -8.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $296,000 | -7.8% | 5,047 | -5.2% | 0.09% | -6.4% |
| PPL | Sell | PPL CORP | $292,000 | -27.7% | 10,461 | -27.7% | 0.09% | -27.1% |
| ED | CONSOLIDATED EDISON INC | $287,000 | +1.4% | 3,950 | 0.0% | 0.08% | +3.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $286,000 | -5.3% | 2,160 | -4.4% | 0.08% | -3.4% |
| ALC | Sell | ALCON AG | $282,000 | +11.5% | 3,508 | -2.8% | 0.08% | +12.2% |
| UA | UNDER ARMOUR INCcl c | $282,000 | -5.7% | 16,118 | 0.0% | 0.08% | -4.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $276,000 | -20.0% | 6,165 | -7.5% | 0.08% | -18.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $274,000 | -3.9% | 2,696 | -3.8% | 0.08% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $272,000 | +12.9% | 788 | +23.5% | 0.08% | +14.3% |
| WH | WYNDHAM HOTELS & RESORTS INC | $269,000 | +6.7% | 3,484 | 0.0% | 0.08% | +9.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $262,000 | -4.0% | 3,233 | 0.0% | 0.08% | -2.5% | |
| GIS | Sell | GENERAL MLS INC | $261,000 | -6.8% | 4,370 | -4.9% | 0.08% | -6.1% |
| MDLZ | MONDELEZ INTL INCcl a | $260,000 | -6.8% | 4,461 | 0.0% | 0.08% | -4.9% | |
| ANTM | ANTHEM INC | $249,000 | -2.4% | 667 | 0.0% | 0.07% | 0.0% | |
| CSX | CSX CORP | $238,000 | -7.4% | 8,004 | 0.0% | 0.07% | -6.7% | |
| SLB | SCHLUMBERGER LTD | $238,000 | -7.4% | 8,030 | 0.0% | 0.07% | -6.7% | |
| OMI | OWENS & MINOR INC NEW | $232,000 | -25.9% | 7,400 | 0.0% | 0.07% | -24.2% | |
| MPC | Sell | MARATHON PETE CORP | $231,000 | -7.6% | 3,729 | -9.7% | 0.07% | -6.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | -1.3% | 2,265 | +0.3% | 0.07% | 0.0% |
| CERN | CERNER CORP | $226,000 | -9.6% | 3,200 | 0.0% | 0.07% | -8.2% | |
| DHI | Sell | D R HORTON INC | $222,000 | -24.2% | 2,645 | -18.5% | 0.07% | -22.4% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $222,000 | -0.9% | 2,765 | 0.0% | 0.07% | +1.5% | |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 727 | +100.0% | 0.06% | – |
| CMI | CUMMINS INC | $214,000 | -7.8% | 953 | 0.0% | 0.06% | -7.4% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 1,414 | +100.0% | 0.06% | – |
| TNL | TRAVEL PLUS LEISURE CO | $206,000 | -8.4% | 3,784 | 0.0% | 0.06% | -7.6% | |
| MMC | New | MARSH & MCLENNAN COS INC | $204,000 | – | 1,350 | +100.0% | 0.06% | – |
| GLBZ | GLEN BURNIE BANCORP | $197,000 | -7.1% | 16,692 | 0.0% | 0.06% | -6.5% | |
| NOK | Sell | NOKIA CORPsponsored adr | $104,000 | -7.1% | 18,999 | -9.5% | 0.03% | -6.1% |
| VKTX | VIKING THERAPEUTICS INC | $87,000 | +4.8% | 13,800 | 0.0% | 0.03% | +8.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $69,000 | +16.9% | 13,500 | 0.0% | 0.02% | +17.6% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,786 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,342 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,050 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,635 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,823 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.