$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,791,000 | +25.5% | 49,508 | 0.0% | 2.42% | +16.9% | |
| LOW | LOWES COS INC | $3,734,000 | +27.4% | 14,446 | 0.0% | 1.03% | +18.7% | |
| JPM | JPMORGAN CHASE & CO | $3,402,000 | -3.3% | 21,486 | 0.0% | 0.94% | -9.9% | |
| ABBV | ABBVIE INC | $3,182,000 | +25.5% | 23,503 | 0.0% | 0.88% | +16.9% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.74% | +2.1% | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,430,000 | +10.9% | 15,733 | 0.0% | 0.67% | +3.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,056,000 | -1.5% | 3,626 | 0.0% | 0.57% | -8.4% | |
| COST | COSTCO WHSL CORP NEW | $1,965,000 | +26.4% | 3,461 | 0.0% | 0.54% | +17.6% | |
| NVDA | NVIDIA CORPORATION | $1,886,000 | +42.0% | 6,412 | 0.0% | 0.52% | +32.3% | |
| 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% | |
| PEP | PEPSICO INC | $1,645,000 | +15.4% | 9,472 | 0.0% | 0.45% | +7.3% | |
| ABT | ABBOTT LABS | $1,508,000 | +19.1% | 10,713 | 0.0% | 0.42% | +10.7% | |
| MCD | MCDONALDS CORP | $1,405,000 | +11.2% | 5,242 | 0.0% | 0.39% | +3.5% | |
| 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% | |
| DE | DEERE & CO | $1,201,000 | +2.3% | 3,503 | 0.0% | 0.33% | -4.6% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,052,000 | +10.6% | 7,470 | 0.0% | 0.29% | +3.2% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $618,000 | -10.0% | 12,283 | 0.0% | 0.17% | -16.3% | |
| 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% | |
| PAYX | PAYCHEX INC | $576,000 | +21.3% | 4,221 | 0.0% | 0.16% | +12.8% | |
| 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% | |
| DD | DUPONT DE NEMOURS INC | $526,000 | +18.7% | 6,509 | 0.0% | 0.14% | +10.7% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $451,000 | +11.6% | 2,703 | 0.0% | 0.12% | +3.3% | |
| 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% | |
| 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% | |
| NUE | NUCOR CORP | $391,000 | +16.0% | 3,425 | 0.0% | 0.11% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $288,000 | +9.9% | 3,233 | 0.0% | 0.08% | +1.3% | |
| LMT | LOCKHEED MARTIN CORP | $280,000 | +2.9% | 788 | 0.0% | 0.08% | -3.8% | |
| LEG | LEGGETT & PLATT INC | $254,000 | -8.0% | 6,165 | 0.0% | 0.07% | -14.6% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $244,000 | +9.9% | 2,765 | 0.0% | 0.07% | +1.5% | |
| DHR | DANAHER CORPORATION | $239,000 | +8.1% | 727 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| CMI | CUMMINS INC | $208,000 | -2.8% | 953 | 0.0% | 0.06% | -9.5% | |
| 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% |
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.