Court Place Advisors, LLC - Q3 2022 holdings

$249 Million is the total value of Court Place Advisors, LLC's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .

 Value Shares↓ Weighting
ADP SellAUTOMATIC DATA PROCESSING IN$15,954,000
+7.1%
70,533
-0.5%
6.42%
+13.9%
MSFT SellMICROSOFT CORP$14,835,000
-9.7%
63,698
-0.4%
5.97%
-4.0%
JKHY SellHENRY JACK & ASSOC INC$13,449,000
+1.1%
73,785
-0.1%
5.41%
+7.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,830,000
-2.8%
36,814
-0.6%
3.96%
+3.4%
URI SellUNITED RENTALS INC$8,487,000
+10.5%
31,419
-0.6%
3.42%
+17.5%
PG SellPROCTER AND GAMBLE CO$7,657,000
-12.6%
60,652
-0.5%
3.08%
-7.1%
XLK SellSELECT SECTOR SPDR TRtechnology$6,232,000
-7.6%
52,468
-1.1%
2.51%
-1.7%
SPGI SellS&P GLOBAL INC$5,815,000
-9.6%
19,042
-0.2%
2.34%
-3.9%
CSCO SellCISCO SYS INC$5,149,000
-6.7%
128,725
-0.5%
2.07%
-0.8%
ROST SellROSS STORES INC$4,863,000
+17.7%
57,710
-1.9%
1.96%
+25.1%
CVS SellCVS HEALTH CORP$4,821,000
+2.3%
50,552
-0.6%
1.94%
+8.8%
XOM SellEXXON MOBIL CORP$4,490,000
+0.8%
51,424
-1.1%
1.81%
+7.2%
SEIC SellSEI INVTS CO$3,857,000
-11.8%
78,636
-2.8%
1.55%
-6.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,540,000
-15.8%
43,245
-1.1%
1.42%
-10.5%
PFE SellPFIZER INC$3,344,000
-17.8%
76,425
-1.5%
1.35%
-12.5%
BIIB SellBIOGEN INC$3,103,000
+27.6%
11,621
-2.5%
1.25%
+35.8%
MRK SellMERCK & CO INC$3,026,000
-6.1%
35,131
-0.6%
1.22%
-0.2%
PNC SellPNC FINL SVCS GROUP INC$2,998,000
-5.8%
20,061
-0.5%
1.21%
+0.2%
ABBV SellABBVIE INC$2,859,000
-13.0%
21,303
-0.7%
1.15%
-7.5%
INTC SellINTEL CORP$2,828,000
-32.3%
109,749
-1.8%
1.14%
-28.0%
AFL SellAFLAC INC$2,585,000
-3.3%
46,000
-4.8%
1.04%
+2.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,451,000
-7.0%
4,832
-0.4%
0.99%
-1.2%
JNJ SellJOHNSON & JOHNSON$2,284,000
-8.6%
13,982
-0.7%
0.92%
-2.9%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$2,270,000
-6.2%
24,969
-0.4%
0.91%
-0.2%
CL SellCOLGATE PALMOLIVE CO$2,176,000
-13.9%
30,979
-1.7%
0.88%
-8.4%
JPM SellJPMORGAN CHASE & CO$2,005,000
-8.9%
19,186
-1.8%
0.81%
-3.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,952,000
-12.6%
12,081
-1.3%
0.78%
-7.1%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$1,902,000
-11.6%
33,826
-0.6%
0.76%
-6.0%
DOV SellDOVER CORP$1,889,000
-4.9%
16,204
-1.1%
0.76%
+1.1%
QCOM SellQUALCOMM INC$1,668,000
-14.2%
14,760
-3.0%
0.67%
-8.7%
ORCL SellORACLE CORP$1,666,000
-13.4%
27,280
-0.9%
0.67%
-8.0%
DIS SellDISNEY WALT CO$1,606,000
-0.4%
17,021
-0.4%
0.65%
+5.9%
XLF SellSELECT SECTOR SPDR TRfinancial$1,553,000
-5.6%
51,145
-2.2%
0.62%
+0.3%
KO SellCOCA COLA CO$1,514,000
-11.8%
27,028
-1.0%
0.61%
-6.3%
CAT SellCATERPILLAR INC$1,411,000
-9.3%
8,599
-1.1%
0.57%
-3.4%
UNP SellUNION PAC CORP$1,342,000
-8.8%
6,888
-0.1%
0.54%
-3.1%
BAC SellBK OF AMERICA CORP$1,343,000
-3.1%
44,482
-0.1%
0.54%
+3.1%
LGND SellLIGAND PHARMACEUTICALS INC$1,338,000
-4.7%
15,533
-1.3%
0.54%
+1.3%
TJX SellTJX COS INC NEW$1,294,000
+10.4%
20,830
-0.7%
0.52%
+17.3%
VZ SellVERIZON COMMUNICATIONS INC$1,249,000
-25.8%
32,906
-0.8%
0.50%
-21.0%
ADBE SellADOBE SYSTEMS INCORPORATED$1,175,000
-25.7%
4,269
-1.2%
0.47%
-20.9%
TRN SellTRINITY INDS INC$1,158,000
-13.3%
54,255
-1.6%
0.47%
-7.9%
ACA SellARCOSA INC$1,151,000
+22.7%
20,130
-0.3%
0.46%
+30.4%
FIS SellFIDELITY NATL INFORMATION SV$1,140,000
-18.9%
15,091
-1.5%
0.46%
-13.7%
DE SellDEERE & CO$1,136,000
+8.3%
3,403
-2.9%
0.46%
+15.1%
LUV SellSOUTHWEST AIRLS CO$1,091,000
-15.3%
35,367
-0.8%
0.44%
-9.9%
NVS SellNOVARTIS AGsponsored adr$1,034,000
-15.2%
13,599
-5.8%
0.42%
-10.0%
BAX SellBAXTER INTL INC$987,000
-17.1%
18,322
-1.2%
0.40%
-12.0%
ETN SellEATON CORP PLC$985,000
+4.0%
7,389
-1.7%
0.40%
+10.6%
MGA SellMAGNA INTL INC$925,000
-15.0%
19,510
-1.5%
0.37%
-9.7%
SO SellSOUTHERN CO$896,000
-5.8%
13,184
-1.1%
0.36%
+0.3%
DG SellDOLLAR GEN CORP NEW$889,000
-3.6%
3,705
-1.3%
0.36%
+2.6%
ON SellON SEMICONDUCTOR CORP$845,000
+21.2%
13,550
-2.2%
0.34%
+28.8%
T SellAT&T INC$818,000
-31.3%
53,321
-6.1%
0.33%
-26.9%
NKE SellNIKE INCcl b$808,000
-23.0%
9,715
-5.4%
0.32%
-18.1%
FCOM SellFIDELITY COVINGTON TRUST$792,000
-24.6%
25,332
-14.2%
0.32%
-19.8%
TGT SellTARGET CORP$789,000
-2.2%
5,315
-7.0%
0.32%
+3.9%
ACN SellACCENTURE PLC IRELAND$772,000
-8.3%
2,999
-1.2%
0.31%
-2.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$699,000
-14.4%
9,416
-12.1%
0.28%
-9.1%
NVR SellNVR INC$642,000
-1.7%
161
-1.2%
0.26%
+4.5%
FNCL SellFIDELITY COVINGTON TRUSTmsci finls idx$613,000
-9.3%
14,237
-5.9%
0.25%
-3.5%
UL SellUNILEVER PLCspon adr new$609,000
-13.9%
13,880
-10.0%
0.24%
-8.6%
HAL SellHALLIBURTON CO$599,000
-23.1%
24,337
-2.0%
0.24%
-18.3%
EMR SellEMERSON ELEC CO$587,000
-10.1%
8,011
-2.4%
0.24%
-4.5%
GLW SellCORNING INC$575,000
-9.7%
19,800
-2.0%
0.23%
-4.1%
TROW SellPRICE T ROWE GROUP INC$548,000
-8.4%
5,218
-0.9%
0.22%
-2.2%
SellGENERAL ELECTRIC CO$538,000
-3.6%
8,696
-0.7%
0.22%
+2.4%
V SellVISA INC$498,000
-11.4%
2,806
-1.8%
0.20%
-6.1%
IBM SellINTERNATIONAL BUSINESS MACHS$451,000
-20.6%
3,799
-5.6%
0.18%
-15.8%
VOO SellVANGUARD INDEX FDS$441,000
-8.1%
1,345
-2.7%
0.18%
-2.7%
CFG SellCITIZENS FINL GROUP INC$421,000
-5.4%
12,250
-1.8%
0.17%
+0.6%
WY SellWEYERHAEUSER CO MTN BE$400,000
-15.6%
14,000
-2.1%
0.16%
-10.1%
SCHW SellSCHWAB CHARLES CORP$385,000
+11.0%
5,350
-2.7%
0.16%
+18.3%
KMI SellKINDER MORGAN INC DEL$366,000
-1.3%
22,006
-0.7%
0.15%
+5.0%
FENY SellFIDELITY COVINGTON TRUSTmsci energy idx$366,000
+1.4%
18,421
-0.9%
0.15%
+7.3%
MPC SellMARATHON PETE CORP$349,000
+16.7%
3,514
-3.4%
0.14%
+23.9%
C SellCITIGROUP INC$336,000
-13.0%
8,053
-4.0%
0.14%
-7.5%
NUE SellNUCOR CORP$334,000
-6.7%
3,125
-8.8%
0.13%
-0.7%
CMCSA SellCOMCAST CORP NEWcl a$332,000
-31.1%
11,323
-7.8%
0.13%
-26.4%
ED SellCONSOLIDATED EDISON INC$322,000
-14.4%
3,750
-5.1%
0.13%
-8.5%
MDT SellMEDTRONIC PLC$324,000
-13.1%
4,011
-3.4%
0.13%
-7.8%
SPY SellSPDR S&P 500 ETF TRtr unit$315,000
-9.5%
883
-4.2%
0.13%
-3.8%
CWB SellSPDR SER TRbbg conv sec etf$294,000
-4.2%
4,650
-2.1%
0.12%
+1.7%
WFC SellWELLS FARGO CO NEW$288,000
-8.0%
7,151
-10.4%
0.12%
-1.7%
DOW SellDOW INC$273,000
-19.7%
6,206
-5.8%
0.11%
-14.7%
CARR SellCARRIER GLOBAL CORPORATION$270,000
-4.9%
7,580
-5.0%
0.11%
+1.9%
ORI SellOLD REP INTL CORP$258,000
-15.4%
12,325
-9.5%
0.10%
-9.6%
CTVA SellCORTEVA INC$256,000
+2.4%
4,485
-2.9%
0.10%
+8.4%
EXC SellEXELON CORP$239,000
-19.3%
6,390
-2.3%
0.10%
-14.3%
EEM SellISHARES TRmsci emg mkt etf$230,000
-27.4%
6,602
-16.5%
0.09%
-22.5%
F SellFORD MTR CO DEL$221,000
-1.3%
19,709
-2.2%
0.09%
+4.7%
DD SellDUPONT DE NEMOURS INC$218,000
-36.8%
4,323
-30.4%
0.09%
-32.8%
PPL SellPPL CORP$209,000
-9.1%
8,261
-2.4%
0.08%
-3.4%
OTIS SellOTIS WORLDWIDE CORP$203,000
-13.6%
3,187
-4.1%
0.08%
-7.9%
NOK SellNOKIA CORPsponsored adr$72,000
-13.3%
16,916
-5.6%
0.03%
-6.5%
VKTX SellVIKING THERAPEUTICS INC$35,000
-12.5%
12,800
-7.2%
0.01%
-6.7%
ExitWARNER BROS DISCOVERY INC$0-11,995
-100.0%
-0.06%
LEG ExitLEGGETT & PLATT INC$0-5,915
-100.0%
-0.08%
BA ExitBOEING CO$0-1,530
-100.0%
-0.08%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-3,244
-100.0%
-0.08%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,396
-100.0%
-0.08%
KMB ExitKIMBERLY-CLARK CORP$0-1,635
-100.0%
-0.08%
CLX ExitCLOROX CO DEL$0-1,577
-100.0%
-0.08%
OMI ExitOWENS & MINOR INC NEW$0-7,400
-100.0%
-0.09%
SNY ExitSANOFIsponsored adr$0-5,473
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JACK HENRY & ASSOC INC40Q3 20235.8%
MICROSOFT CORP40Q3 20237.6%
PROCTOR & GAMBLE CO40Q3 20234.2%
Cisco Systems Inc COM40Q3 20233.0%
INTEL CORP40Q3 20233.0%
EXXON MOBIL CORP40Q3 20234.2%
SEI INVTS CO40Q3 20232.8%
SPDR TECHNOLOGY ETF40Q3 20233.1%
ORACLE CORP40Q3 20233.2%
HOME DEPOT INC40Q3 20232.4%

View Court Place Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-08
13F-HR/A2023-02-14
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Court Place Advisors, LLC's complete filings history.

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