$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 | Sell | AUTOMATIC DATA PROCESSING IN | $15,954,000 | +7.1% | 70,533 | -0.5% | 6.42% | +13.9% |
MSFT | Sell | MICROSOFT CORP | $14,835,000 | -9.7% | 63,698 | -0.4% | 5.97% | -4.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $13,449,000 | +1.1% | 73,785 | -0.1% | 5.41% | +7.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,830,000 | -2.8% | 36,814 | -0.6% | 3.96% | +3.4% |
URI | Sell | UNITED RENTALS INC | $8,487,000 | +10.5% | 31,419 | -0.6% | 3.42% | +17.5% |
PG | Sell | PROCTER AND GAMBLE CO | $7,657,000 | -12.6% | 60,652 | -0.5% | 3.08% | -7.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,232,000 | -7.6% | 52,468 | -1.1% | 2.51% | -1.7% |
SPGI | Sell | S&P GLOBAL INC | $5,815,000 | -9.6% | 19,042 | -0.2% | 2.34% | -3.9% |
CSCO | Sell | CISCO SYS INC | $5,149,000 | -6.7% | 128,725 | -0.5% | 2.07% | -0.8% |
ROST | Sell | ROSS STORES INC | $4,863,000 | +17.7% | 57,710 | -1.9% | 1.96% | +25.1% |
CVS | Sell | CVS HEALTH CORP | $4,821,000 | +2.3% | 50,552 | -0.6% | 1.94% | +8.8% |
XOM | Sell | EXXON MOBIL CORP | $4,490,000 | +0.8% | 51,424 | -1.1% | 1.81% | +7.2% |
SEIC | Sell | SEI INVTS CO | $3,857,000 | -11.8% | 78,636 | -2.8% | 1.55% | -6.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,540,000 | -15.8% | 43,245 | -1.1% | 1.42% | -10.5% |
PFE | Sell | PFIZER INC | $3,344,000 | -17.8% | 76,425 | -1.5% | 1.35% | -12.5% |
BIIB | Sell | BIOGEN INC | $3,103,000 | +27.6% | 11,621 | -2.5% | 1.25% | +35.8% |
MRK | Sell | MERCK & CO INC | $3,026,000 | -6.1% | 35,131 | -0.6% | 1.22% | -0.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,998,000 | -5.8% | 20,061 | -0.5% | 1.21% | +0.2% |
ABBV | Sell | ABBVIE INC | $2,859,000 | -13.0% | 21,303 | -0.7% | 1.15% | -7.5% |
INTC | Sell | INTEL CORP | $2,828,000 | -32.3% | 109,749 | -1.8% | 1.14% | -28.0% |
AFL | Sell | AFLAC INC | $2,585,000 | -3.3% | 46,000 | -4.8% | 1.04% | +2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,451,000 | -7.0% | 4,832 | -0.4% | 0.99% | -1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,284,000 | -8.6% | 13,982 | -0.7% | 0.92% | -2.9% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,270,000 | -6.2% | 24,969 | -0.4% | 0.91% | -0.2% |
CL | Sell | COLGATE PALMOLIVE CO | $2,176,000 | -13.9% | 30,979 | -1.7% | 0.88% | -8.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,005,000 | -8.9% | 19,186 | -1.8% | 0.81% | -3.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,952,000 | -12.6% | 12,081 | -1.3% | 0.78% | -7.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,902,000 | -11.6% | 33,826 | -0.6% | 0.76% | -6.0% |
DOV | Sell | DOVER CORP | $1,889,000 | -4.9% | 16,204 | -1.1% | 0.76% | +1.1% |
QCOM | Sell | QUALCOMM INC | $1,668,000 | -14.2% | 14,760 | -3.0% | 0.67% | -8.7% |
ORCL | Sell | ORACLE CORP | $1,666,000 | -13.4% | 27,280 | -0.9% | 0.67% | -8.0% |
DIS | Sell | DISNEY WALT CO | $1,606,000 | -0.4% | 17,021 | -0.4% | 0.65% | +5.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,553,000 | -5.6% | 51,145 | -2.2% | 0.62% | +0.3% |
KO | Sell | COCA COLA CO | $1,514,000 | -11.8% | 27,028 | -1.0% | 0.61% | -6.3% |
CAT | Sell | CATERPILLAR INC | $1,411,000 | -9.3% | 8,599 | -1.1% | 0.57% | -3.4% |
UNP | Sell | UNION PAC CORP | $1,342,000 | -8.8% | 6,888 | -0.1% | 0.54% | -3.1% |
BAC | Sell | BK OF AMERICA CORP | $1,343,000 | -3.1% | 44,482 | -0.1% | 0.54% | +3.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,338,000 | -4.7% | 15,533 | -1.3% | 0.54% | +1.3% |
TJX | Sell | TJX COS INC NEW | $1,294,000 | +10.4% | 20,830 | -0.7% | 0.52% | +17.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,249,000 | -25.8% | 32,906 | -0.8% | 0.50% | -21.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,175,000 | -25.7% | 4,269 | -1.2% | 0.47% | -20.9% |
TRN | Sell | TRINITY INDS INC | $1,158,000 | -13.3% | 54,255 | -1.6% | 0.47% | -7.9% |
ACA | Sell | ARCOSA INC | $1,151,000 | +22.7% | 20,130 | -0.3% | 0.46% | +30.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,140,000 | -18.9% | 15,091 | -1.5% | 0.46% | -13.7% |
DE | Sell | DEERE & CO | $1,136,000 | +8.3% | 3,403 | -2.9% | 0.46% | +15.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,091,000 | -15.3% | 35,367 | -0.8% | 0.44% | -9.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,034,000 | -15.2% | 13,599 | -5.8% | 0.42% | -10.0% |
BAX | Sell | BAXTER INTL INC | $987,000 | -17.1% | 18,322 | -1.2% | 0.40% | -12.0% |
ETN | Sell | EATON CORP PLC | $985,000 | +4.0% | 7,389 | -1.7% | 0.40% | +10.6% |
MGA | Sell | MAGNA INTL INC | $925,000 | -15.0% | 19,510 | -1.5% | 0.37% | -9.7% |
SO | Sell | SOUTHERN CO | $896,000 | -5.8% | 13,184 | -1.1% | 0.36% | +0.3% |
DG | Sell | DOLLAR GEN CORP NEW | $889,000 | -3.6% | 3,705 | -1.3% | 0.36% | +2.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $845,000 | +21.2% | 13,550 | -2.2% | 0.34% | +28.8% |
T | Sell | AT&T INC | $818,000 | -31.3% | 53,321 | -6.1% | 0.33% | -26.9% |
NKE | Sell | NIKE INCcl b | $808,000 | -23.0% | 9,715 | -5.4% | 0.32% | -18.1% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $792,000 | -24.6% | 25,332 | -14.2% | 0.32% | -19.8% |
TGT | Sell | TARGET CORP | $789,000 | -2.2% | 5,315 | -7.0% | 0.32% | +3.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $772,000 | -8.3% | 2,999 | -1.2% | 0.31% | -2.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $699,000 | -14.4% | 9,416 | -12.1% | 0.28% | -9.1% |
NVR | Sell | NVR INC | $642,000 | -1.7% | 161 | -1.2% | 0.26% | +4.5% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $613,000 | -9.3% | 14,237 | -5.9% | 0.25% | -3.5% |
UL | Sell | UNILEVER PLCspon adr new | $609,000 | -13.9% | 13,880 | -10.0% | 0.24% | -8.6% |
HAL | Sell | HALLIBURTON CO | $599,000 | -23.1% | 24,337 | -2.0% | 0.24% | -18.3% |
EMR | Sell | EMERSON ELEC CO | $587,000 | -10.1% | 8,011 | -2.4% | 0.24% | -4.5% |
GLW | Sell | CORNING INC | $575,000 | -9.7% | 19,800 | -2.0% | 0.23% | -4.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $548,000 | -8.4% | 5,218 | -0.9% | 0.22% | -2.2% |
Sell | GENERAL ELECTRIC CO | $538,000 | -3.6% | 8,696 | -0.7% | 0.22% | +2.4% | |
V | Sell | VISA INC | $498,000 | -11.4% | 2,806 | -1.8% | 0.20% | -6.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $451,000 | -20.6% | 3,799 | -5.6% | 0.18% | -15.8% |
VOO | Sell | VANGUARD INDEX FDS | $441,000 | -8.1% | 1,345 | -2.7% | 0.18% | -2.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $421,000 | -5.4% | 12,250 | -1.8% | 0.17% | +0.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $400,000 | -15.6% | 14,000 | -2.1% | 0.16% | -10.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $385,000 | +11.0% | 5,350 | -2.7% | 0.16% | +18.3% |
KMI | Sell | KINDER MORGAN INC DEL | $366,000 | -1.3% | 22,006 | -0.7% | 0.15% | +5.0% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $366,000 | +1.4% | 18,421 | -0.9% | 0.15% | +7.3% |
MPC | Sell | MARATHON PETE CORP | $349,000 | +16.7% | 3,514 | -3.4% | 0.14% | +23.9% |
C | Sell | CITIGROUP INC | $336,000 | -13.0% | 8,053 | -4.0% | 0.14% | -7.5% |
NUE | Sell | NUCOR CORP | $334,000 | -6.7% | 3,125 | -8.8% | 0.13% | -0.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $332,000 | -31.1% | 11,323 | -7.8% | 0.13% | -26.4% |
ED | Sell | CONSOLIDATED EDISON INC | $322,000 | -14.4% | 3,750 | -5.1% | 0.13% | -8.5% |
MDT | Sell | MEDTRONIC PLC | $324,000 | -13.1% | 4,011 | -3.4% | 0.13% | -7.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $315,000 | -9.5% | 883 | -4.2% | 0.13% | -3.8% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $294,000 | -4.2% | 4,650 | -2.1% | 0.12% | +1.7% |
WFC | Sell | WELLS FARGO CO NEW | $288,000 | -8.0% | 7,151 | -10.4% | 0.12% | -1.7% |
DOW | Sell | DOW INC | $273,000 | -19.7% | 6,206 | -5.8% | 0.11% | -14.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $270,000 | -4.9% | 7,580 | -5.0% | 0.11% | +1.9% |
ORI | Sell | OLD REP INTL CORP | $258,000 | -15.4% | 12,325 | -9.5% | 0.10% | -9.6% |
CTVA | Sell | CORTEVA INC | $256,000 | +2.4% | 4,485 | -2.9% | 0.10% | +8.4% |
EXC | Sell | EXELON CORP | $239,000 | -19.3% | 6,390 | -2.3% | 0.10% | -14.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $230,000 | -27.4% | 6,602 | -16.5% | 0.09% | -22.5% |
F | Sell | FORD MTR CO DEL | $221,000 | -1.3% | 19,709 | -2.2% | 0.09% | +4.7% |
DD | Sell | DUPONT DE NEMOURS INC | $218,000 | -36.8% | 4,323 | -30.4% | 0.09% | -32.8% |
PPL | Sell | PPL CORP | $209,000 | -9.1% | 8,261 | -2.4% | 0.08% | -3.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $203,000 | -13.6% | 3,187 | -4.1% | 0.08% | -7.9% |
NOK | Sell | NOKIA CORPsponsored adr | $72,000 | -13.3% | 16,916 | -5.6% | 0.03% | -6.5% |
VKTX | Sell | VIKING THERAPEUTICS INC | $35,000 | -12.5% | 12,800 | -7.2% | 0.01% | -6.7% |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,995 | -100.0% | -0.06% | – | |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,915 | -100.0% | -0.08% | – |
BA | Exit | BOEING CO | $0 | – | -1,530 | -100.0% | -0.08% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,244 | -100.0% | -0.08% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,396 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,635 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,577 | -100.0% | -0.08% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,400 | -100.0% | -0.09% | – |
SNY | Exit | SANOFIsponsored 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
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.