$310 Million is the total value of Court Place Advisors, LLC's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,905,000 | -17.9% | 64,563 | -10.5% | 6.42% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,152,000 | -12.7% | 70,985 | -5.4% | 5.21% | +2.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,571,000 | +11.8% | 73,945 | -5.2% | 4.70% | +31.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,332,000 | +0.6% | 37,777 | -14.7% | 4.30% | +17.9% |
| URI | Sell | UNITED RENTALS INC | $11,183,000 | -3.0% | 31,484 | -9.3% | 3.61% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,344,000 | -10.3% | 61,152 | -3.9% | 3.02% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,440,000 | -14.7% | 53,103 | -6.7% | 2.72% | -0.1% |
| SPGI | Sell | S&P GLOBAL INC | $7,827,000 | -18.7% | 19,082 | -6.5% | 2.53% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $7,230,000 | -16.1% | 129,666 | -4.6% | 2.33% | -1.7% |
| HD | Sell | HOME DEPOT INC | $6,050,000 | -28.6% | 20,211 | -1.0% | 1.95% | -16.4% |
| INTC | Sell | INTEL CORP | $5,565,000 | -8.6% | 112,283 | -5.0% | 1.80% | +7.0% |
| ROST | Sell | ROSS STORES INC | $5,323,000 | -25.1% | 58,840 | -5.4% | 1.72% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $5,027,000 | -10.1% | 49,669 | -8.4% | 1.62% | +5.3% |
| SEIC | Sell | SEI INVTS CO | $4,884,000 | -8.8% | 81,111 | -7.7% | 1.58% | +6.8% |
| AAPL | Sell | APPLE INC | $4,754,000 | -45.9% | 27,228 | -45.0% | 1.53% | -36.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,519,000 | +17.1% | 32,687 | -1.3% | 1.46% | +37.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,333,000 | -2.8% | 43,739 | -15.5% | 1.40% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,229,000 | +38.4% | 51,204 | +2.5% | 1.36% | +62.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,089,000 | -10.1% | 8,337 | -5.1% | 1.32% | +5.4% |
| PFE | Sell | PFIZER INC | $4,054,000 | -22.3% | 78,316 | -11.3% | 1.31% | -9.0% |
| MKL | Sell | MARKEL CORP | $3,977,000 | +5.6% | 2,696 | -11.6% | 1.28% | +23.7% |
| PNC | PNC FINL SVCS GROUP INC | $3,719,000 | -8.0% | 20,161 | 0.0% | 1.20% | +7.7% | |
| ABBV | Sell | ABBVIE INC | $3,478,000 | +9.3% | 21,453 | -8.7% | 1.12% | +27.9% |
| AFL | Sell | AFLAC INC | $3,110,000 | +7.6% | 48,300 | -2.4% | 1.00% | +26.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,101,000 | -4.6% | 25,194 | +5.0% | 1.00% | +11.8% |
| MRK | Sell | MERCK & CO INC | $2,917,000 | -7.9% | 35,546 | -14.0% | 0.94% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,663,000 | -21.7% | 19,536 | -9.1% | 0.86% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,624,000 | -9.5% | 12,235 | -9.6% | 0.85% | +6.0% |
| DOV | Sell | DOVER CORP | $2,585,000 | -25.6% | 16,478 | -13.8% | 0.83% | -12.9% |
| BIIB | Sell | BIOGEN INC | $2,527,000 | -21.6% | 11,999 | -10.6% | 0.82% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,496,000 | -14.0% | 14,082 | -17.0% | 0.80% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,493,000 | -20.0% | 32,879 | -10.0% | 0.80% | -6.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,426,000 | -6.8% | 34,652 | -11.1% | 0.78% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $2,420,000 | -17.0% | 17,646 | -6.2% | 0.78% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,421,000 | -15.2% | 4,099 | -4.2% | 0.78% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $2,324,000 | -17.7% | 15,210 | -1.5% | 0.75% | -3.6% |
| ORCL | Sell | ORACLE CORP | $2,277,000 | -72.9% | 27,520 | -71.4% | 0.74% | -68.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | -21.7% | 4 | -33.3% | 0.68% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,050,000 | -22.8% | 737 | -19.6% | 0.66% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,004,000 | -21.0% | 52,295 | -19.5% | 0.65% | -7.4% |
| CAT | Buy | CATERPILLAR INC | $1,938,000 | +11.6% | 8,699 | +3.6% | 0.62% | +30.8% |
| TRN | Sell | TRINITY INDS INC | $1,919,000 | +3.3% | 55,853 | -9.2% | 0.62% | +20.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,896,000 | +4.1% | 17,735 | -1.7% | 0.61% | +21.9% |
| UNP | Sell | UNION PAC CORP | $1,885,000 | +1.1% | 6,898 | -6.8% | 0.61% | +18.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,836,000 | -48.3% | 44,536 | -44.2% | 0.59% | -39.5% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,770,000 | -27.2% | 15,733 | 0.0% | 0.57% | -14.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,757,000 | -21.4% | 20,738 | -13.4% | 0.57% | -8.0% |
| NVDA | NVIDIA CORPORATION | $1,750,000 | -7.2% | 6,412 | 0.0% | 0.56% | +8.7% | |
| AMAT | Sell | APPLIED MATLS INC | $1,748,000 | -16.7% | 13,263 | -0.6% | 0.56% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,743,000 | -14.1% | 34,212 | -12.4% | 0.56% | +0.5% |
| KO | COCA COLA CO | $1,681,000 | +4.7% | 27,118 | 0.0% | 0.54% | +22.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,676,000 | +6.5% | 10,835 | -8.4% | 0.54% | +24.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,652,000 | +5.2% | 36,067 | -1.6% | 0.53% | +23.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,577,000 | -23.3% | 3,461 | -4.6% | 0.51% | -10.1% |
| BAX | Sell | BAXTER INTL INC | $1,477,000 | -15.5% | 19,047 | -6.4% | 0.48% | -0.8% |
| DE | DEERE & CO | $1,455,000 | +21.1% | 3,503 | 0.0% | 0.47% | +41.7% | |
| T | Sell | AT&T INC | $1,435,000 | -8.6% | 60,712 | -4.9% | 0.46% | +7.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,391,000 | -11.8% | 13,852 | -4.1% | 0.45% | +3.5% |
| NKE | Sell | NIKE INCcl b | $1,382,000 | -34.8% | 10,267 | -19.3% | 0.45% | -23.6% |
| PEP | Sell | PEPSICO INC | $1,378,000 | -16.2% | 8,232 | -13.1% | 0.44% | -1.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,359,000 | -28.1% | 29,872 | -18.8% | 0.44% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,356,000 | +16.9% | 18,562 | -0.2% | 0.44% | +36.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,294,000 | -21.6% | 14,750 | -21.8% | 0.42% | -8.1% |
| MGA | Sell | MAGNA INTL INC | $1,280,000 | -26.5% | 19,910 | -7.4% | 0.41% | -14.0% |
| TJX | Sell | TJX COS INC NEW | $1,271,000 | -36.5% | 20,980 | -20.5% | 0.41% | -25.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,238,000 | +1.6% | 2,427 | 0.0% | 0.40% | +18.8% | |
| CVX | CHEVRON CORP NEW | $1,228,000 | +38.8% | 7,541 | 0.0% | 0.40% | +62.3% | |
| TGT | TARGET CORP | $1,213,000 | -8.3% | 5,715 | 0.0% | 0.39% | +7.4% | |
| ABT | Sell | ABBOTT LABS | $1,194,000 | -20.8% | 10,085 | -5.9% | 0.38% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $1,173,000 | -16.5% | 4,742 | -9.5% | 0.38% | -2.3% |
| ACA | Sell | ARCOSA INC | $1,156,000 | -0.3% | 20,196 | -8.2% | 0.37% | +16.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,156,000 | -19.7% | 17,613 | -15.9% | 0.37% | -5.8% |
| ETN | EATON CORP PLC | $1,140,000 | -12.2% | 7,514 | 0.0% | 0.37% | +2.8% | |
| FAST | Sell | FASTENAL CO | $1,126,000 | -16.1% | 18,956 | -9.5% | 0.36% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,000,000 | -20.4% | 2,964 | -2.1% | 0.32% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | -5.3% | 7,270 | -2.7% | 0.32% | +10.7% |
| SO | Sell | SOUTHERN CO | $950,000 | +4.2% | 13,102 | -1.5% | 0.31% | +22.3% |
| HAL | Sell | HALLIBURTON CO | $940,000 | +63.5% | 24,835 | -1.2% | 0.30% | +91.8% |
| ON | ON SEMICONDUCTOR CORP | $867,000 | -7.9% | 13,850 | 0.0% | 0.28% | +8.1% | |
| AMGN | AMGEN INC | $860,000 | +7.5% | 3,557 | 0.0% | 0.28% | +25.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $837,000 | -3.9% | 10,716 | 0.0% | 0.27% | +12.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $836,000 | -14.7% | 3,755 | -9.6% | 0.27% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $834,000 | +37.6% | 10,910 | 0.0% | 0.27% | +61.1% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $820,000 | -9.1% | 15,137 | -6.2% | 0.26% | +6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $809,000 | -24.5% | 5,351 | -1.8% | 0.26% | -11.5% |
| EMR | EMERSON ELEC CO | $805,000 | +5.5% | 8,211 | 0.0% | 0.26% | +23.8% | |
| Sell | GENERAL ELECTRIC CO | $804,000 | -20.9% | 8,791 | -18.4% | 0.26% | -7.5% | |
| GLW | CORNING INC | $749,000 | -0.9% | 20,300 | 0.0% | 0.24% | +16.3% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $749,000 | -31.6% | 2,853 | -27.7% | 0.24% | -19.9% |
| UL | Sell | UNILEVER PLCspon adr new | $740,000 | -29.6% | 16,238 | -16.9% | 0.24% | -17.6% |
| NVR | New | NVR INC | $728,000 | – | 163 | +100.0% | 0.24% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $726,000 | -5.6% | 3,190 | +0.2% | 0.23% | +10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $674,000 | -65.7% | 1,171 | -66.2% | 0.22% | -59.9% |
| CDK | Sell | CDK GLOBAL INC | $642,000 | +9.7% | 13,187 | -6.0% | 0.21% | +28.6% |
| V | Sell | VISA INC | $633,000 | -17.1% | 2,856 | -19.0% | 0.20% | -2.9% |
| LOW | Sell | LOWES COS INC | $629,000 | -83.2% | 3,110 | -78.5% | 0.20% | -80.3% |
| VOO | Buy | VANGUARD INDEX FDS | $600,000 | -4.6% | 1,444 | +0.3% | 0.19% | +12.1% |
| O | Sell | REALTY INCOME CORP | $599,000 | -14.6% | 8,646 | -11.7% | 0.19% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $577,000 | -4.0% | 12,725 | 0.0% | 0.19% | +12.0% | |
| CMCSA | COMCAST CORP NEWcl a | $575,000 | -7.0% | 12,283 | 0.0% | 0.19% | +9.4% | |
| PAYX | PAYCHEX INC | $576,000 | 0.0% | 4,221 | 0.0% | 0.19% | +17.0% | |
| RDN | RADIAN GROUP INC | $553,000 | +5.1% | 24,900 | 0.0% | 0.18% | +22.8% | |
| WY | WEYERHAEUSER CO MTN BE | $542,000 | -8.0% | 14,300 | 0.0% | 0.18% | +8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $530,000 | -2.6% | 4,074 | 0.0% | 0.17% | +14.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $524,000 | +0.6% | 4,664 | +0.4% | 0.17% | +17.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $512,000 | -10.5% | 1,476 | -6.3% | 0.16% | +4.4% |
| NUE | NUCOR CORP | $509,000 | +30.2% | 3,425 | 0.0% | 0.16% | +51.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $498,000 | -5.5% | 1,102 | -0.7% | 0.16% | +11.0% |
| DD | DUPONT DE NEMOURS INC | $479,000 | -8.9% | 6,509 | 0.0% | 0.16% | +6.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $464,000 | -3.1% | 5,500 | -3.5% | 0.15% | +13.6% |
| CNC | CENTENE CORP DEL | $466,000 | +2.2% | 5,530 | 0.0% | 0.15% | +19.0% | |
| C | CITIGROUP INC | $464,000 | -11.5% | 8,685 | 0.0% | 0.15% | +4.2% | |
| MDT | Sell | MEDTRONIC PLC | $461,000 | +2.4% | 4,154 | -4.5% | 0.15% | +20.2% |
| LLY | LILLY ELI & CO | $448,000 | +3.7% | 1,563 | 0.0% | 0.14% | +21.8% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $439,000 | -3.7% | 9,775 | +3.2% | 0.14% | +12.7% |
| AJG | GALLAGHER ARTHUR J & CO | $436,000 | +2.8% | 2,498 | 0.0% | 0.14% | +20.5% | |
| GPC | GENUINE PARTS CO | $435,000 | -10.1% | 3,455 | 0.0% | 0.14% | +5.3% | |
| MO | ALTRIA GROUP INC | $431,000 | +10.2% | 8,243 | 0.0% | 0.14% | +28.7% | |
| WM | WASTE MGMT INC DEL | $428,000 | -5.1% | 2,703 | 0.0% | 0.14% | +11.3% | |
| CVLT | COMMVAULT SYS INC | $425,000 | -3.6% | 6,400 | 0.0% | 0.14% | +13.2% | |
| DOW | DOW INC | $420,000 | +12.3% | 6,593 | 0.0% | 0.14% | +32.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $419,000 | +6.6% | 22,156 | -10.5% | 0.14% | +25.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $404,000 | +14.8% | 19,282 | -17.0% | 0.13% | +34.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $400,000 | -26.5% | 8,728 | -13.0% | 0.13% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $387,000 | -6.1% | 7,979 | -7.0% | 0.12% | +10.6% |
| MKC | MCCORMICK & CO INC | $379,000 | +3.3% | 3,800 | 0.0% | 0.12% | +20.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $378,000 | -14.9% | 2,426 | 0.0% | 0.12% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $374,000 | +11.0% | 3,950 | 0.0% | 0.12% | +30.1% | |
| F | Buy | FORD MTR CO DEL | $375,000 | -14.6% | 22,159 | +4.7% | 0.12% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $370,000 | -17.8% | 8,202 | -10.9% | 0.12% | -4.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $366,000 | -17.6% | 4,750 | -11.2% | 0.12% | -3.3% |
| KR | Sell | KROGER CO | $361,000 | +9.4% | 6,300 | -13.7% | 0.12% | +27.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $355,000 | -40.2% | 1,925 | -32.3% | 0.12% | -29.9% |
| ORI | OLD REP INTL CORP | $352,000 | +5.1% | 13,625 | 0.0% | 0.11% | +23.9% | |
| LMT | LOCKHEED MARTIN CORP | $348,000 | +24.3% | 788 | 0.0% | 0.11% | +45.5% | |
| HON | HONEYWELL INTL INC | $339,000 | -6.9% | 1,744 | 0.0% | 0.11% | +9.0% | |
| ANTM | ANTHEM INC | $328,000 | +6.1% | 667 | 0.0% | 0.11% | +24.7% | |
| OMI | OWENS & MINOR INC NEW | $326,000 | +1.2% | 7,400 | 0.0% | 0.10% | +18.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $323,000 | +12.2% | 3,233 | 0.0% | 0.10% | +31.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $316,000 | -4.5% | 2,866 | +0.0% | 0.10% | +12.1% |
| MMM | Buy | 3M CO | $314,000 | -2.2% | 2,108 | +16.6% | 0.10% | +14.8% |
| EXC | Sell | EXELON CORP | $311,000 | -19.8% | 6,540 | -2.6% | 0.10% | -6.5% |
| CSX | CSX CORP | $300,000 | -0.3% | 8,004 | 0.0% | 0.10% | +16.9% | |
| MPC | MARATHON PETE CORP | $302,000 | +33.6% | 3,529 | 0.0% | 0.10% | +56.5% | |
| CERN | CERNER CORP | $299,000 | +0.7% | 3,200 | 0.0% | 0.10% | +17.1% | |
| BA | Sell | BOEING CO | $293,000 | -41.3% | 1,530 | -38.3% | 0.10% | -30.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $292,000 | -6.7% | 2,696 | 0.0% | 0.09% | +9.3% | |
| SNY | Sell | SANOFIsponsored adr | $281,000 | -31.3% | 5,473 | -32.9% | 0.09% | -19.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $275,000 | -5.5% | 3,244 | 0.0% | 0.09% | +11.2% | |
| TT | TRANE TECHNOLOGIES PLC | $277,000 | -24.5% | 1,815 | 0.0% | 0.09% | -11.9% | |
| CTVA | CORTEVA INC | $266,000 | +22.0% | 4,620 | 0.0% | 0.09% | +43.3% | |
| ALK | ALASKA AIR GROUP INC | $261,000 | +11.5% | 4,500 | 0.0% | 0.08% | +31.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $256,000 | -26.6% | 3,323 | -17.2% | 0.08% | -13.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $249,000 | +6.4% | 1,414 | 0.0% | 0.08% | +25.0% | |
| PPL | PPL CORP | $242,000 | -4.7% | 8,461 | 0.0% | 0.08% | +11.4% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $240,000 | -16.7% | 4,282 | -1.2% | 0.08% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $236,000 | +4.4% | 5,712 | -24.5% | 0.08% | +22.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | -5.3% | 2,278 | +0.1% | 0.08% | +11.9% |
| FB | META PLATFORMS INCcl a | $231,000 | -34.0% | 1,040 | 0.0% | 0.08% | -21.9% | |
| COP | New | CONOCOPHILLIPS | $229,000 | – | 2,286 | +100.0% | 0.07% | – |
| MMC | MARSH & MCLENNAN COS INC | $230,000 | -2.1% | 1,350 | 0.0% | 0.07% | +13.8% | |
| MTB | M & T BK CORP | $224,000 | +10.3% | 1,319 | 0.0% | 0.07% | +28.6% | |
| DHR | DANAHER CORPORATION | $213,000 | -10.9% | 727 | 0.0% | 0.07% | +4.5% | |
| HSY | New | HERSHEY CO | $215,000 | – | 993 | +100.0% | 0.07% | – |
| TFC | Sell | TRUIST FINL CORP | $215,000 | -71.8% | 3,791 | -70.9% | 0.07% | -67.1% |
| LEG | LEGGETT & PLATT INC | $215,000 | -15.4% | 6,165 | 0.0% | 0.07% | -1.4% | |
| D | Sell | DOMINION ENERGY INC | $211,000 | +3.9% | 2,486 | -3.9% | 0.07% | +21.4% |
| GLBZ | GLEN BURNIE BANCORP | $209,000 | -10.7% | 16,692 | 0.0% | 0.07% | +4.7% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $209,000 | – | 2,319 | +100.0% | 0.07% | – |
| CLX | Sell | CLOROX CO DEL | $207,000 | -40.2% | 1,486 | -25.0% | 0.07% | -29.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $205,000 | – | 3,544 | +100.0% | 0.07% | – |
| NOK | NOKIA CORPsponsored adr | $104,000 | -11.9% | 18,999 | 0.0% | 0.03% | +3.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $44,000 | -2.2% | 13,500 | 0.0% | 0.01% | +16.7% | |
| VKTX | VIKING THERAPEUTICS INC | $41,000 | -34.9% | 13,800 | 0.0% | 0.01% | -23.5% | |
| CMI | Exit | CUMMINS INC | $0 | – | -953 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -675 | -100.0% | -0.07% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,765 | -100.0% | -0.07% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,005 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,460 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,917 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,370 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,461 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,460 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,410 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,490 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,127 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,315 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.