$264 Million is the total value of Court Place Advisors, LLC's 164 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,430,000 | -17.5% | 63,972 | -0.9% | 6.22% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,893,000 | -7.8% | 70,907 | -0.1% | 5.64% | +8.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,298,000 | -8.7% | 73,867 | -0.1% | 5.03% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,108,000 | -24.2% | 37,022 | -2.0% | 3.82% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,764,000 | -6.2% | 60,952 | -0.3% | 3.32% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $7,682,000 | -31.3% | 31,624 | +0.4% | 2.91% | -19.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,744,000 | -20.1% | 53,055 | -0.1% | 2.55% | -6.3% |
| SPGI | S&P GLOBAL INC | $6,432,000 | -17.8% | 19,082 | 0.0% | 2.43% | -3.6% | |
| HD | Buy | HOME DEPOT INC | $5,551,000 | -8.2% | 20,241 | +0.1% | 2.10% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $5,518,000 | -23.7% | 129,420 | -0.2% | 2.09% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $4,713,000 | -6.2% | 50,869 | +2.4% | 1.78% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,454,000 | +5.3% | 52,012 | +1.6% | 1.68% | +23.4% |
| SEIC | Sell | SEI INVTS CO | $4,372,000 | -10.5% | 80,927 | -0.2% | 1.65% | +4.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,204,000 | -3.0% | 43,739 | 0.0% | 1.59% | +13.8% | |
| INTC | Sell | INTEL CORP | $4,179,000 | -24.9% | 111,713 | -0.5% | 1.58% | -12.0% |
| ROST | Buy | ROSS STORES INC | $4,132,000 | -22.4% | 58,842 | +0.0% | 1.56% | -9.0% |
| PFE | Sell | PFIZER INC | $4,067,000 | +0.3% | 77,571 | -1.0% | 1.54% | +17.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,981,000 | -11.9% | 32,687 | 0.0% | 1.51% | +3.3% | |
| AAPL | APPLE INC | $3,723,000 | -21.7% | 27,228 | 0.0% | 1.41% | -8.1% | |
| MKL | MARKEL CORP | $3,487,000 | -12.3% | 2,696 | 0.0% | 1.32% | +2.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,450,000 | -15.6% | 8,343 | +0.1% | 1.31% | -1.0% |
| ABBV | ABBVIE INC | $3,286,000 | -5.5% | 21,453 | 0.0% | 1.24% | +10.8% | |
| MRK | Sell | MERCK & CO INC | $3,223,000 | +10.5% | 35,351 | -0.5% | 1.22% | +29.6% |
| PNC | PNC FINL SVCS GROUP INC | $3,181,000 | -14.5% | 20,161 | 0.0% | 1.20% | +0.3% | |
| AFL | AFLAC INC | $2,672,000 | -14.1% | 48,300 | 0.0% | 1.01% | +0.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,636,000 | +8.9% | 4,852 | +18.4% | 1.00% | +27.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,527,000 | +1.4% | 31,529 | -4.1% | 0.96% | +18.9% |
| JNJ | JOHNSON & JOHNSON | $2,500,000 | +0.2% | 14,082 | 0.0% | 0.95% | +17.5% | |
| BIIB | Sell | BIOGEN INC | $2,432,000 | -3.8% | 11,924 | -0.6% | 0.92% | +12.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,419,000 | -22.0% | 25,069 | -0.5% | 0.92% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,234,000 | -14.9% | 12,236 | +0.0% | 0.84% | -0.2% |
| JPM | JPMORGAN CHASE & CO | $2,200,000 | -17.4% | 19,536 | 0.0% | 0.83% | -3.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,152,000 | -11.3% | 34,014 | -1.8% | 0.81% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,138,000 | +4.3% | 981 | +33.1% | 0.81% | +22.4% |
| DOV | Sell | DOVER CORP | $1,987,000 | -23.1% | 16,378 | -0.6% | 0.75% | -9.8% |
| QCOM | QUALCOMM INC | $1,943,000 | -16.4% | 15,210 | 0.0% | 0.74% | -2.0% | |
| ORCL | Buy | ORACLE CORP | $1,923,000 | -15.5% | 27,525 | +0.0% | 0.73% | -1.0% |
| HDV | ISHARES TRcore high dv etf | $1,781,000 | -6.1% | 17,735 | 0.0% | 0.67% | +10.1% | |
| KO | Buy | COCA COLA CO | $1,717,000 | +2.1% | 27,300 | +0.7% | 0.65% | +19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,683,000 | -3.4% | 33,156 | -3.1% | 0.64% | +13.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,645,000 | -17.9% | 52,295 | 0.0% | 0.62% | -3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.62% | -9.4% | |
| DIS | Sell | DISNEY WALT CO | $1,613,000 | -33.3% | 17,091 | -3.1% | 0.61% | -21.9% |
| NEE | NEXTERA ENERGY INC | $1,606,000 | -8.6% | 20,738 | 0.0% | 0.61% | +7.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,581,000 | +0.3% | 4,319 | +24.8% | 0.60% | +17.5% |
| CAT | CATERPILLAR INC | $1,555,000 | -19.8% | 8,699 | 0.0% | 0.59% | -5.9% | |
| ABC | AMERISOURCEBERGEN CORP | $1,533,000 | -8.5% | 10,835 | 0.0% | 0.58% | +7.2% | |
| UNP | UNION PAC CORP | $1,471,000 | -22.0% | 6,898 | 0.0% | 0.56% | -8.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,452,000 | +7.1% | 18,862 | +1.6% | 0.55% | +25.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,405,000 | +1.0% | 15,327 | +10.6% | 0.53% | +18.5% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,404,000 | -20.7% | 15,733 | 0.0% | 0.53% | -7.0% | |
| BAC | BK OF AMERICA CORP | $1,386,000 | -24.5% | 44,536 | 0.0% | 0.52% | -11.5% | |
| PEP | PEPSICO INC | $1,372,000 | -0.4% | 8,232 | 0.0% | 0.52% | +16.6% | |
| TRN | Sell | TRINITY INDS INC | $1,336,000 | -30.4% | 55,154 | -1.3% | 0.51% | -18.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,288,000 | -22.0% | 35,667 | -1.1% | 0.49% | -8.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,247,000 | +0.7% | 2,427 | 0.0% | 0.47% | +18.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,220,000 | -5.7% | 14,434 | -2.1% | 0.46% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,198,000 | -31.5% | 13,173 | -0.7% | 0.45% | -19.7% |
| BAX | Sell | BAXTER INTL INC | $1,191,000 | -19.4% | 18,547 | -2.6% | 0.45% | -5.5% |
| T | Sell | AT&T INC | $1,190,000 | -17.1% | 56,762 | -6.5% | 0.45% | -2.8% |
| TJX | TJX COS INC NEW | $1,172,000 | -7.8% | 20,980 | 0.0% | 0.44% | +8.3% | |
| MCD | MCDONALDS CORP | $1,171,000 | -0.2% | 4,742 | 0.0% | 0.44% | +17.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,122,000 | -8.6% | 7,752 | +2.8% | 0.42% | +7.3% |
| ABT | ABBOTT LABS | $1,096,000 | -8.2% | 10,085 | 0.0% | 0.42% | +7.8% | |
| MGA | Sell | MAGNA INTL INC | $1,088,000 | -15.0% | 19,810 | -0.5% | 0.41% | -0.2% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,069,000 | -7.5% | 17,613 | 0.0% | 0.40% | +8.6% | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,051,000 | -22.7% | 29,522 | -1.2% | 0.40% | -9.3% |
| NKE | NIKE INCcl b | $1,049,000 | -24.1% | 10,267 | 0.0% | 0.40% | -11.0% | |
| DE | DEERE & CO | $1,049,000 | -27.9% | 3,503 | 0.0% | 0.40% | -15.4% | |
| NVDA | NVIDIA CORPORATION | $972,000 | -44.5% | 6,412 | 0.0% | 0.37% | -34.9% | |
| SO | Buy | SOUTHERN CO | $951,000 | +0.1% | 13,334 | +1.8% | 0.36% | +17.3% |
| ETN | EATON CORP PLC | $947,000 | -16.9% | 7,514 | 0.0% | 0.36% | -2.7% | |
| FAST | FASTENAL CO | $946,000 | -16.0% | 18,956 | 0.0% | 0.36% | -1.4% | |
| ACA | ARCOSA INC | $938,000 | -18.9% | 20,196 | 0.0% | 0.36% | -4.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $932,000 | -6.4% | 7,270 | 0.0% | 0.35% | +10.0% | |
| DG | DOLLAR GEN CORP NEW | $922,000 | +10.3% | 3,755 | 0.0% | 0.35% | +29.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $842,000 | -15.8% | 3,034 | +2.4% | 0.32% | -1.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $817,000 | -2.4% | 10,716 | 0.0% | 0.31% | +14.4% | |
| TGT | TARGET CORP | $807,000 | -33.5% | 5,715 | 0.0% | 0.30% | -22.0% | |
| AMGN | Sell | AMGEN INC | $792,000 | -7.9% | 3,257 | -8.4% | 0.30% | +8.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $780,000 | -6.5% | 10,910 | 0.0% | 0.30% | +9.7% | |
| HAL | Buy | HALLIBURTON CO | $779,000 | -17.1% | 24,836 | +0.0% | 0.30% | -2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $707,000 | -4.5% | 15,430 | -5.0% | 0.27% | +12.1% |
| ON | ON SEMICONDUCTOR CORP | $697,000 | -19.6% | 13,850 | 0.0% | 0.26% | -5.7% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $676,000 | -17.6% | 15,137 | 0.0% | 0.26% | -3.4% | |
| EMR | EMERSON ELEC CO | $653,000 | -18.9% | 8,211 | 0.0% | 0.25% | -5.0% | |
| NVR | NVR INC | $653,000 | -10.3% | 163 | 0.0% | 0.25% | +5.1% | |
| GLW | Sell | CORNING INC | $637,000 | -15.0% | 20,200 | -0.5% | 0.24% | -0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $598,000 | -26.1% | 5,268 | -1.6% | 0.23% | -13.4% |
| O | REALTY INCOME CORP | $590,000 | -1.5% | 8,646 | 0.0% | 0.22% | +15.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $580,000 | -22.6% | 2,668 | -6.5% | 0.22% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $568,000 | +7.2% | 4,024 | -1.2% | 0.22% | +25.7% |
| V | VISA INC | $562,000 | -11.2% | 2,856 | 0.0% | 0.21% | +4.4% | |
| COST | COSTCO WHSL CORP NEW | $561,000 | -16.8% | 1,171 | 0.0% | 0.21% | -2.3% | |
| Sell | GENERAL ELECTRIC CO | $558,000 | -30.6% | 8,758 | -0.4% | 0.21% | -18.5% | |
| LOW | LOWES COS INC | $543,000 | -13.7% | 3,110 | 0.0% | 0.20% | +1.0% | |
| LLY | LILLY ELI & CO | $507,000 | +13.2% | 1,563 | 0.0% | 0.19% | +32.4% | |
| RDN | RADIAN GROUP INC | $489,000 | -11.6% | 24,900 | 0.0% | 0.18% | +3.9% | |
| PAYX | PAYCHEX INC | $481,000 | -16.5% | 4,221 | 0.0% | 0.18% | -2.2% | |
| CMCSA | COMCAST CORP NEWcl a | $482,000 | -16.2% | 12,283 | 0.0% | 0.18% | -2.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $480,000 | -20.0% | 1,383 | -4.2% | 0.18% | -6.2% |
| WY | WEYERHAEUSER CO MTN BE | $474,000 | -12.5% | 14,300 | 0.0% | 0.18% | +2.3% | |
| CNC | CENTENE CORP DEL | $468,000 | +0.4% | 5,530 | 0.0% | 0.18% | +18.0% | |
| GPC | GENUINE PARTS CO | $460,000 | +5.7% | 3,455 | 0.0% | 0.17% | +24.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $454,000 | -37.5% | 2,407 | -24.5% | 0.17% | -26.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $447,000 | -14.7% | 4,393 | -5.8% | 0.17% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $445,000 | -22.9% | 12,475 | -2.0% | 0.17% | -9.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $429,000 | -16.2% | 1,394 | -5.6% | 0.16% | -1.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $429,000 | -2.3% | 10,975 | +12.3% | 0.16% | +14.1% |
| WM | WASTE MGMT INC DEL | $414,000 | -3.3% | 2,703 | 0.0% | 0.16% | +13.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $407,000 | -6.7% | 2,498 | 0.0% | 0.15% | +9.2% | |
| CVLT | COMMVAULT SYS INC | $403,000 | -5.2% | 6,400 | 0.0% | 0.15% | +11.7% | |
| C | Sell | CITIGROUP INC | $386,000 | -16.8% | 8,391 | -3.4% | 0.15% | -2.7% |
| ED | CONSOLIDATED EDISON INC | $376,000 | +0.5% | 3,950 | 0.0% | 0.14% | +17.4% | |
| MDT | MEDTRONIC PLC | $373,000 | -19.1% | 4,154 | 0.0% | 0.14% | -5.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $371,000 | +6.6% | 863 | +9.5% | 0.14% | +25.0% |
| KMI | KINDER MORGAN INC DEL | $371,000 | -11.5% | 22,156 | 0.0% | 0.14% | +3.7% | |
| MO | Buy | ALTRIA GROUP INC | $369,000 | -14.4% | 8,843 | +7.3% | 0.14% | +0.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $361,000 | -10.6% | 18,594 | -3.6% | 0.14% | +5.4% |
| NUE | NUCOR CORP | $358,000 | -29.7% | 3,425 | 0.0% | 0.14% | -17.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $348,000 | -30.1% | 922 | -16.3% | 0.13% | -18.0% |
| SCHW | SCHWAB CHARLES CORP | $347,000 | -25.2% | 5,500 | 0.0% | 0.13% | -12.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $346,000 | -8.5% | 2,426 | 0.0% | 0.13% | +7.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $345,000 | -28.0% | 6,208 | -4.6% | 0.13% | -15.5% |
| DOW | Sell | DOW INC | $340,000 | -19.0% | 6,591 | -0.0% | 0.13% | -5.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $324,000 | -8.7% | 1,925 | 0.0% | 0.12% | +7.0% | |
| ANTM | ELEVANCE HEALTH INC | $322,000 | -1.8% | 667 | 0.0% | 0.12% | +15.1% | |
| MKC | MCCORMICK & CO INC | $316,000 | -16.6% | 3,800 | 0.0% | 0.12% | -1.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $317,000 | -14.3% | 7,902 | -3.7% | 0.12% | +0.8% |
| WFC | WELLS FARGO CO NEW | $313,000 | -19.1% | 7,979 | 0.0% | 0.12% | -5.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $310,000 | -4.0% | 3,233 | 0.0% | 0.12% | +12.5% | |
| CWB | SPDR SER TRbbg conv sec etf | $307,000 | -16.1% | 4,750 | 0.0% | 0.12% | -1.7% | |
| HON | HONEYWELL INTL INC | $303,000 | -10.6% | 1,744 | 0.0% | 0.12% | +5.5% | |
| ORI | OLD REP INTL CORP | $305,000 | -13.4% | 13,625 | 0.0% | 0.12% | +0.9% | |
| KR | KROGER CO | $298,000 | -17.5% | 6,300 | 0.0% | 0.11% | -2.6% | |
| MPC | Buy | MARATHON PETE CORP | $299,000 | -1.0% | 3,639 | +3.1% | 0.11% | +16.5% |
| EXC | EXELON CORP | $296,000 | -4.8% | 6,540 | 0.0% | 0.11% | +12.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $284,000 | -29.0% | 7,978 | -8.6% | 0.11% | -17.1% |
| SNY | SANOFIsponsored adr | $274,000 | -2.5% | 5,473 | 0.0% | 0.10% | +14.3% | |
| MMM | 3M CO | $273,000 | -13.1% | 2,108 | 0.0% | 0.10% | +2.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $271,000 | -14.2% | 2,868 | +0.1% | 0.10% | +1.0% |
| CTVA | Sell | CORTEVA INC | $250,000 | -6.0% | 4,618 | -0.0% | 0.10% | +10.5% |
| OTIS | OTIS WORLDWIDE CORP | $235,000 | -8.2% | 3,323 | 0.0% | 0.09% | +7.2% | |
| TT | TRANE TECHNOLOGIES PLC | $236,000 | -14.8% | 1,815 | 0.0% | 0.09% | 0.0% | |
| CSX | CSX CORP | $233,000 | -22.3% | 8,004 | 0.0% | 0.09% | -9.3% | |
| OMI | OWENS & MINOR INC NEW | $233,000 | -28.5% | 7,400 | 0.0% | 0.09% | -16.2% | |
| PPL | PPL CORP | $230,000 | -5.0% | 8,461 | 0.0% | 0.09% | +11.5% | |
| F | Sell | FORD MTR CO DEL | $224,000 | -40.3% | 20,159 | -9.0% | 0.08% | -29.8% |
| CLX | Buy | CLOROX CO DEL | $222,000 | +7.2% | 1,577 | +6.1% | 0.08% | +25.4% |
| KMB | New | KIMBERLY-CLARK CORP | $221,000 | – | 1,635 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $219,000 | +1.9% | 1,018 | +2.5% | 0.08% | +20.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $218,000 | -25.3% | 2,396 | -11.1% | 0.08% | -12.8% |
| WH | WYNDHAM HOTELS & RESORTS INC | $213,000 | -22.5% | 3,244 | 0.0% | 0.08% | -9.0% | |
| CI | New | CIGNA CORP NEW | $210,000 | – | 796 | +100.0% | 0.08% | – |
| BA | BOEING CO | $209,000 | -28.7% | 1,530 | 0.0% | 0.08% | -16.8% | |
| MTB | M & T BK CORP | $210,000 | -6.2% | 1,319 | 0.0% | 0.08% | +9.7% | |
| MMC | MARSH & MCLENNAN COS INC | $210,000 | -8.7% | 1,350 | 0.0% | 0.08% | +6.8% | |
| COP | CONOCOPHILLIPS | $205,000 | -10.5% | 2,286 | 0.0% | 0.08% | +5.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $205,000 | -4.7% | 5,915 | -4.1% | 0.08% | +13.0% |
| GLBZ | GLEN BURNIE BANCORP | $177,000 | -15.3% | 16,692 | 0.0% | 0.07% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $161,000 | – | 11,995 | +100.0% | 0.06% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $83,000 | -20.2% | 17,916 | -5.7% | 0.03% | -8.8% |
| VKTX | VIKING THERAPEUTICS INC | $40,000 | -2.4% | 13,800 | 0.0% | 0.02% | +15.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $20,000 | -54.5% | 13,500 | 0.0% | 0.01% | -42.9% | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,544 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,319 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,486 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -727 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,791 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,278 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,040 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,712 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,282 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,414 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,200 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -13,187 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.