$363 Million is the total value of Court Place Advisors, LLC's 183 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,256,000 | +15.2% | 72,123 | -3.4% | 6.68% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,495,000 | +18.7% | 75,005 | -3.7% | 5.10% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,246,000 | +6.4% | 44,302 | -2.8% | 3.65% | -0.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,028,000 | -3.5% | 78,018 | -5.2% | 3.59% | -10.1% |
| URI | Sell | UNITED RENTALS INC | $11,532,000 | -7.5% | 34,704 | -2.3% | 3.18% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,414,000 | +15.7% | 63,663 | -1.1% | 2.87% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,893,000 | +15.2% | 56,901 | -1.0% | 2.72% | +7.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,629,000 | +7.8% | 20,403 | -2.9% | 2.65% | +0.4% |
| AAPL | APPLE INC | $8,791,000 | +25.5% | 49,508 | 0.0% | 2.42% | +16.9% | |
| CSCO | Sell | CISCO SYS INC | $8,616,000 | +13.1% | 135,962 | -2.9% | 2.37% | +5.3% |
| HD | Sell | HOME DEPOT INC | $8,475,000 | +14.0% | 20,421 | -9.8% | 2.34% | +6.2% |
| ORCL | Buy | ORACLE CORP | $8,403,000 | +0.1% | 96,351 | +0.0% | 2.32% | -6.8% |
| ROST | Sell | ROSS STORES INC | $7,109,000 | +2.2% | 62,208 | -2.7% | 1.96% | -4.9% |
| INTC | Sell | INTEL CORP | $6,090,000 | -6.3% | 118,250 | -3.1% | 1.68% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $5,593,000 | +16.9% | 54,215 | -3.9% | 1.54% | +8.8% |
| SEIC | Sell | SEI INVTS CO | $5,353,000 | -3.9% | 87,848 | -6.5% | 1.48% | -10.6% |
| PFE | Sell | PFIZER INC | $5,216,000 | +31.5% | 88,327 | -4.3% | 1.44% | +22.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,546,000 | +5.7% | 8,781 | -1.8% | 1.25% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,456,000 | -1.2% | 51,776 | -1.4% | 1.23% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,043,000 | +2.0% | 20,161 | -0.5% | 1.11% | -5.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,860,000 | -2.4% | 33,117 | -5.3% | 1.06% | -9.1% |
| MKL | Sell | MARKEL CORP | $3,765,000 | +1.5% | 3,051 | -1.7% | 1.04% | -5.6% |
| LOW | LOWES COS INC | $3,734,000 | +27.4% | 14,446 | 0.0% | 1.03% | +18.7% | |
| BAC | Sell | BK OF AMERICA CORP | $3,551,000 | +4.2% | 79,820 | -0.5% | 0.98% | -3.0% |
| DOV | Sell | DOVER CORP | $3,474,000 | +12.7% | 19,127 | -3.5% | 0.96% | +4.9% |
| JPM | JPMORGAN CHASE & CO | $3,402,000 | -3.3% | 21,486 | 0.0% | 0.94% | -9.9% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,249,000 | +13.7% | 23,994 | -0.4% | 0.90% | +5.9% |
| BIIB | Sell | BIOGEN INC | $3,222,000 | -23.3% | 13,429 | -9.5% | 0.89% | -28.5% |
| ABBV | ABBVIE INC | $3,182,000 | +25.5% | 23,503 | 0.0% | 0.88% | +16.9% | |
| MRK | Sell | MERCK & CO INC | $3,166,000 | -0.1% | 41,310 | -2.1% | 0.87% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,117,000 | +9.1% | 36,529 | -3.4% | 0.86% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,056,000 | -5.9% | 49,940 | -9.6% | 0.84% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $2,914,000 | -11.1% | 18,816 | -2.9% | 0.80% | -17.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,901,000 | +17.7% | 13,535 | 0.0% | 0.80% | +9.6% | |
| JNJ | JOHNSON & JOHNSON | $2,902,000 | +6.0% | 16,962 | 0.0% | 0.80% | -1.4% | |
| AFL | Sell | AFLAC INC | $2,890,000 | +9.3% | 49,500 | -2.4% | 0.80% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,855,000 | +16.1% | 4,279 | -0.6% | 0.79% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $2,823,000 | +38.7% | 15,435 | -2.2% | 0.78% | +29.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.74% | +2.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,657,000 | -4.1% | 917 | -11.6% | 0.73% | -10.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,602,000 | +5.6% | 38,992 | -3.7% | 0.72% | -1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,536,000 | -0.9% | 64,945 | -4.7% | 0.70% | -7.7% |
| LGND | LIGAND PHARMACEUTICALS INC | $2,430,000 | +10.9% | 15,733 | 0.0% | 0.67% | +3.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,235,000 | +13.9% | 23,938 | -4.3% | 0.62% | +6.0% |
| NKE | Sell | NIKE INCcl b | $2,120,000 | +13.2% | 12,717 | -1.4% | 0.58% | +5.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,099,000 | +20.4% | 13,341 | -1.5% | 0.58% | +12.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,056,000 | -1.5% | 3,626 | 0.0% | 0.57% | -8.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,030,000 | -8.7% | 39,072 | -5.1% | 0.56% | -15.0% |
| TJX | Buy | TJX COS INC NEW | $2,003,000 | +17.5% | 26,380 | +2.1% | 0.55% | +9.5% |
| COST | COSTCO WHSL CORP NEW | $1,965,000 | +26.4% | 3,461 | 0.0% | 0.54% | +17.6% | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,890,000 | -4.6% | 36,802 | -0.8% | 0.52% | -11.1% |
| NVDA | NVIDIA CORPORATION | $1,886,000 | +42.0% | 6,412 | 0.0% | 0.52% | +32.3% | |
| UNP | Sell | UNION PAC CORP | $1,864,000 | +26.8% | 7,398 | -1.3% | 0.51% | +17.9% |
| TRN | Sell | TRINITY INDS INC | $1,857,000 | +5.1% | 61,492 | -5.5% | 0.51% | -2.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,821,000 | +4.5% | 18,035 | -2.5% | 0.50% | -2.7% |
| BAX | Sell | BAXTER INTL INC | $1,747,000 | +5.9% | 20,347 | -0.7% | 0.48% | -1.4% |
| MGA | MAGNA INTL INC | $1,741,000 | +7.6% | 21,510 | 0.0% | 0.48% | +0.2% | |
| CAT | CATERPILLAR INC | $1,736,000 | +7.7% | 8,399 | 0.0% | 0.48% | +0.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,650,000 | -6.0% | 18,865 | -12.1% | 0.46% | -12.3% |
| PEP | PEPSICO INC | $1,645,000 | +15.4% | 9,472 | 0.0% | 0.45% | +7.3% | |
| KO | Sell | COCA COLA CO | $1,606,000 | +9.3% | 27,118 | -3.2% | 0.44% | +1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,577,000 | +2.5% | 14,451 | +14.3% | 0.43% | -4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,571,000 | -36.7% | 36,667 | -24.0% | 0.43% | -41.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,573,000 | +4.2% | 11,835 | -6.3% | 0.43% | -2.9% |
| T | Sell | AT&T INC | $1,570,000 | -34.0% | 63,836 | -27.5% | 0.43% | -38.6% |
| ABT | ABBOTT LABS | $1,508,000 | +19.1% | 10,713 | 0.0% | 0.42% | +10.7% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,439,000 | +28.3% | 20,953 | +19.1% | 0.40% | +19.3% |
| MCD | MCDONALDS CORP | $1,405,000 | +11.2% | 5,242 | 0.0% | 0.39% | +3.5% | |
| FAST | Sell | FASTENAL CO | $1,342,000 | +12.3% | 20,956 | -9.5% | 0.37% | +4.5% |
| TGT | Sell | TARGET CORP | $1,323,000 | +0.3% | 5,715 | -0.9% | 0.36% | -6.7% |
| ETN | EATON CORP PLC | $1,299,000 | +15.8% | 7,514 | 0.0% | 0.36% | +7.8% | |
| ACN | ACCENTURE PLC IRELAND | $1,256,000 | +29.6% | 3,029 | 0.0% | 0.35% | +20.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,219,000 | +23.5% | 2,427 | -4.0% | 0.34% | +15.1% |
| DE | DEERE & CO | $1,201,000 | +2.3% | 3,503 | 0.0% | 0.33% | -4.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,160,000 | -0.8% | 18,603 | -5.8% | 0.32% | -7.5% |
| ACA | Sell | ARCOSA INC | $1,159,000 | -1.0% | 21,996 | -5.7% | 0.32% | -7.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,095,000 | +5.3% | 3,948 | -3.3% | 0.30% | -1.9% |
| TROW | PRICE T ROWE GROUP INC | $1,072,000 | 0.0% | 5,451 | 0.0% | 0.30% | -6.9% | |
| FISV | FISERV INC | $1,071,000 | -4.3% | 10,315 | 0.0% | 0.30% | -10.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,051,000 | -7.6% | 19,538 | -6.9% | 0.29% | -13.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,052,000 | +10.6% | 7,470 | 0.0% | 0.29% | +3.2% | |
| New | GENERAL ELECTRIC CO | $1,017,000 | – | 10,770 | +100.0% | 0.28% | – | |
| DG | DOLLAR GEN CORP NEW | $980,000 | +11.2% | 4,155 | 0.0% | 0.27% | +3.4% | |
| ON | ON SEMICONDUCTOR CORP | $941,000 | +48.4% | 13,850 | 0.0% | 0.26% | +37.8% | |
| SO | Sell | SOUTHERN CO | $912,000 | +6.7% | 13,302 | -3.6% | 0.25% | -0.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $902,000 | +3.0% | 16,137 | -1.0% | 0.25% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $885,000 | +12.5% | 7,541 | -2.7% | 0.24% | +4.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $871,000 | -1.4% | 10,716 | 0.0% | 0.24% | -8.0% | |
| AMGN | AMGEN INC | $800,000 | +5.8% | 3,557 | 0.0% | 0.22% | -1.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $769,000 | +8.9% | 3,184 | +0.2% | 0.21% | +1.4% |
| V | Buy | VISA INC | $764,000 | +25.5% | 3,526 | +28.9% | 0.21% | +16.7% |
| EMR | EMERSON ELEC CO | $763,000 | -1.3% | 8,211 | 0.0% | 0.21% | -8.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $764,000 | +3.2% | 2,127 | 0.0% | 0.21% | -4.1% | |
| TFC | TRUIST FINL CORP | $762,000 | -0.3% | 13,020 | 0.0% | 0.21% | -7.1% | |
| GLW | CORNING INC | $756,000 | +2.0% | 20,300 | 0.0% | 0.21% | -5.0% | |
| O | Sell | REALTY INCOME CORP | $701,000 | +10.2% | 9,796 | -0.1% | 0.19% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $629,000 | +11.5% | 1,440 | +0.6% | 0.17% | +3.6% |
| CMCSA | COMCAST CORP NEWcl a | $618,000 | -10.0% | 12,283 | 0.0% | 0.17% | -16.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $606,000 | +5.6% | 10,910 | -1.0% | 0.17% | -1.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $601,000 | -1.0% | 12,725 | -1.5% | 0.17% | -7.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $594,000 | +20.5% | 2,845 | 0.0% | 0.16% | +12.3% | |
| WY | WEYERHAEUSER CO MTN BE | $589,000 | +15.7% | 14,300 | 0.0% | 0.16% | +7.3% | |
| CDK | Sell | CDK GLOBAL INC | $585,000 | -13.8% | 14,022 | -12.1% | 0.16% | -19.9% |
| PAYX | PAYCHEX INC | $576,000 | +21.3% | 4,221 | 0.0% | 0.16% | +12.8% | |
| HAL | Sell | HALLIBURTON CO | $575,000 | -25.0% | 25,134 | -29.2% | 0.16% | -30.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $572,000 | +7.3% | 1,576 | 0.0% | 0.16% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $544,000 | +4.8% | 10,028 | 0.0% | 0.15% | -2.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,000 | +9.9% | 4,074 | +14.4% | 0.15% | +2.7% |
| DD | DUPONT DE NEMOURS INC | $526,000 | +18.7% | 6,509 | 0.0% | 0.14% | +10.7% | |
| RDN | Sell | RADIAN GROUP INC | $526,000 | -8.8% | 24,900 | -2.0% | 0.14% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $527,000 | +10.7% | 1,110 | +0.1% | 0.14% | +2.8% |
| C | Buy | CITIGROUP INC | $524,000 | -5.2% | 8,685 | +10.2% | 0.14% | -12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $521,000 | +9.2% | 4,644 | +0.6% | 0.14% | +2.1% |
| WMT | Sell | WALMART INC | $505,000 | -9.8% | 3,490 | -13.2% | 0.14% | -16.3% |
| BA | Sell | BOEING CO | $499,000 | -32.0% | 2,480 | -25.7% | 0.14% | -36.9% |
| GPC | GENUINE PARTS CO | $484,000 | +15.5% | 3,455 | 0.0% | 0.13% | +7.3% | |
| SCHW | SCHWAB CHARLES CORP | $479,000 | +15.4% | 5,700 | 0.0% | 0.13% | +7.3% | |
| CNC | CENTENE CORP DEL | $456,000 | +32.2% | 5,530 | 0.0% | 0.13% | +23.5% | |
| SASR | SANDY SPRING BANCORP INC | $456,000 | +5.1% | 9,475 | 0.0% | 0.13% | -1.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $450,000 | -10.7% | 9,202 | -8.0% | 0.12% | -16.8% |
| WM | WASTE MGMT INC DEL | $451,000 | +11.6% | 2,703 | 0.0% | 0.12% | +3.3% | |
| MDT | Buy | MEDTRONIC PLC | $450,000 | +4.4% | 4,351 | +26.4% | 0.12% | -3.1% |
| CWB | SPDR SER TRbloomberg conv | $444,000 | -2.8% | 5,350 | 0.0% | 0.12% | -9.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $444,000 | +9.9% | 2,426 | 0.0% | 0.12% | +1.7% | |
| F | FORD MTR CO DEL | $439,000 | +46.3% | 21,159 | 0.0% | 0.12% | +36.0% | |
| CVLT | New | COMMVAULT SYS INC | $441,000 | – | 6,400 | +100.0% | 0.12% | – |
| LLY | LILLY ELI & CO | $432,000 | +19.7% | 1,563 | 0.0% | 0.12% | +11.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $424,000 | +14.3% | 2,498 | 0.0% | 0.12% | +6.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $412,000 | -5.1% | 8,579 | -8.2% | 0.11% | -11.7% |
| SNY | Sell | SANOFIsponsored adr | $409,000 | -22.8% | 8,161 | -25.8% | 0.11% | -28.0% |
| MO | Sell | ALTRIA GROUP INC | $391,000 | -7.1% | 8,243 | -10.8% | 0.11% | -13.6% |
| NUE | NUCOR CORP | $391,000 | +16.0% | 3,425 | 0.0% | 0.11% | +8.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $393,000 | -5.8% | 24,756 | -0.7% | 0.11% | -12.2% |
| EXC | Sell | EXELON CORP | $388,000 | +11.2% | 6,718 | -6.9% | 0.11% | +3.9% |
| DOW | Sell | DOW INC | $374,000 | -1.8% | 6,593 | -0.3% | 0.10% | -8.8% |
| MKC | MCCORMICK & CO INC | $367,000 | +19.2% | 3,800 | 0.0% | 0.10% | +11.0% | |
| TT | TRANE TECHNOLOGIES PLC | $367,000 | +17.3% | 1,815 | 0.0% | 0.10% | +8.6% | |
| HON | HONEYWELL INTL INC | $364,000 | -1.6% | 1,744 | 0.0% | 0.10% | -8.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $355,000 | +1.1% | 1,410 | -1.3% | 0.10% | -5.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $352,000 | -19.6% | 23,221 | -23.6% | 0.10% | -25.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $352,000 | +23.1% | 2,460 | +13.9% | 0.10% | +14.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $349,000 | +5.1% | 4,013 | -0.4% | 0.10% | -2.0% |
| FB | META PLATFORMS INCcl a | $350,000 | -0.8% | 1,040 | 0.0% | 0.10% | -7.7% | |
| CLX | CLOROX CO DEL | $346,000 | +5.5% | 1,982 | 0.0% | 0.10% | -2.1% | |
| ED | CONSOLIDATED EDISON INC | $337,000 | +17.4% | 3,950 | 0.0% | 0.09% | +9.4% | |
| ORI | OLD REP INTL CORP | $335,000 | +6.3% | 13,625 | 0.0% | 0.09% | -1.1% | |
| KR | Sell | KROGER CO | $330,000 | +7.5% | 7,300 | -3.9% | 0.09% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $331,000 | -6.0% | 2,865 | +0.0% | 0.09% | -12.5% |
| OMI | OWENS & MINOR INC NEW | $322,000 | +38.8% | 7,400 | 0.0% | 0.09% | +29.0% | |
| MMM | 3M CO | $321,000 | +1.3% | 1,808 | 0.0% | 0.09% | -6.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $313,000 | +14.2% | 2,696 | 0.0% | 0.09% | +6.2% | |
| ANTM | ANTHEM INC | $309,000 | +24.1% | 667 | 0.0% | 0.08% | +14.9% | |
| CSX | CSX CORP | $301,000 | +26.5% | 8,004 | 0.0% | 0.08% | +18.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $296,000 | +13.8% | 4,461 | 0.0% | 0.08% | +6.5% | |
| CERN | CERNER CORP | $297,000 | +31.4% | 3,200 | 0.0% | 0.08% | +22.4% | |
| GIS | GENERAL MLS INC | $294,000 | +12.6% | 4,370 | 0.0% | 0.08% | +5.2% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $291,000 | +8.2% | 3,244 | -6.9% | 0.08% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $288,000 | -51.8% | 4,332 | -26.8% | 0.08% | -55.4% |
| AEP | AMERICAN ELEC PWR CO INC | $288,000 | +9.9% | 3,233 | 0.0% | 0.08% | +1.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $287,000 | +1.8% | 15,917 | -1.2% | 0.08% | -4.8% |
| LMT | LOCKHEED MARTIN CORP | $280,000 | +2.9% | 788 | 0.0% | 0.08% | -3.8% | |
| DHI | Sell | D R HORTON INC | $267,000 | +20.3% | 2,460 | -7.0% | 0.07% | +12.1% |
| ALC | Sell | ALCON AG | $262,000 | -7.1% | 3,005 | -14.3% | 0.07% | -13.3% |
| LEG | LEGGETT & PLATT INC | $254,000 | -8.0% | 6,165 | 0.0% | 0.07% | -14.6% | |
| PPL | Sell | PPL CORP | $254,000 | -13.0% | 8,461 | -19.1% | 0.07% | -18.6% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $244,000 | +9.9% | 2,765 | 0.0% | 0.07% | +1.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | +5.6% | 2,275 | +0.4% | 0.07% | -1.5% |
| DHR | DANAHER CORPORATION | $239,000 | +8.1% | 727 | 0.0% | 0.07% | +1.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $238,000 | – | 675 | +100.0% | 0.07% | – |
| MMC | MARSH & MCLENNAN COS INC | $235,000 | +15.2% | 1,350 | 0.0% | 0.06% | +8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $234,000 | +12.0% | 1,414 | 0.0% | 0.06% | +3.2% | |
| GLBZ | GLEN BURNIE BANCORP | $234,000 | +18.8% | 16,692 | 0.0% | 0.06% | +10.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $234,000 | -20.9% | 4,500 | -10.8% | 0.06% | -27.3% |
| SLB | Sell | SCHLUMBERGER LTD | $226,000 | -5.0% | 7,562 | -5.8% | 0.06% | -11.4% |
| MPC | Sell | MARATHON PETE CORP | $226,000 | -2.2% | 3,529 | -5.4% | 0.06% | -8.8% |
| CTVA | New | CORTEVA INC | $218,000 | – | 4,620 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $215,000 | – | 500 | +100.0% | 0.06% | – |
| CMI | CUMMINS INC | $208,000 | -2.8% | 953 | 0.0% | 0.06% | -9.5% | |
| D | New | DOMINION ENERGY INC | $203,000 | – | 2,586 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $203,000 | – | 1,319 | +100.0% | 0.06% | – |
| NOK | NOKIA CORPsponsored adr | $118,000 | +13.5% | 18,999 | 0.0% | 0.03% | +6.5% | |
| VKTX | VIKING THERAPEUTICS INC | $63,000 | -27.6% | 13,800 | 0.0% | 0.02% | -34.6% | |
| AMRN | AMARIN CORP PLCspons adr new | $45,000 | -34.8% | 13,500 | 0.0% | 0.01% | -40.0% | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,784 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.