$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $5,585,000 | +0.6% | 20,241 | 0.0% | 2.25% | +6.9% | |
| AAPL | APPLE INC | $3,763,000 | +1.1% | 27,228 | 0.0% | 1.51% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.65% | +5.7% | |
| NEE | NEXTERA ENERGY INC | $1,626,000 | +1.2% | 20,738 | 0.0% | 0.65% | +7.6% | |
| HDV | ISHARES TRcore high dv etf | $1,619,000 | -9.1% | 17,735 | 0.0% | 0.65% | -3.4% | |
| ABC | AMERISOURCEBERGEN CORP | $1,466,000 | -4.4% | 10,835 | 0.0% | 0.59% | +1.7% | |
| PEP | PEPSICO INC | $1,344,000 | -2.0% | 8,232 | 0.0% | 0.54% | +4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,341,000 | -7.6% | 18,862 | 0.0% | 0.54% | -1.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,226,000 | -1.7% | 2,427 | 0.0% | 0.49% | +4.4% | |
| CVX | CHEVRON CORP NEW | $1,114,000 | -0.7% | 7,752 | 0.0% | 0.45% | +5.4% | |
| MCD | MCDONALDS CORP | $1,094,000 | -6.6% | 4,742 | 0.0% | 0.44% | -0.7% | |
| AMAT | APPLIED MATLS INC | $1,079,000 | -9.9% | 13,173 | 0.0% | 0.43% | -4.2% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,015,000 | -5.1% | 17,613 | 0.0% | 0.41% | +0.7% | |
| ABT | ABBOTT LABS | $976,000 | -10.9% | 10,085 | 0.0% | 0.39% | -5.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $880,000 | -5.6% | 7,270 | 0.0% | 0.35% | +0.3% | |
| FAST | FASTENAL CO | $873,000 | -7.7% | 18,956 | 0.0% | 0.35% | -2.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $786,000 | +0.8% | 10,910 | 0.0% | 0.32% | +7.1% | |
| AMGN | AMGEN INC | $734,000 | -7.3% | 3,257 | 0.0% | 0.30% | -1.7% | |
| LOW | LOWES COS INC | $584,000 | +7.6% | 3,110 | 0.0% | 0.24% | +14.6% | |
| COST | COSTCO WHSL CORP NEW | $553,000 | -1.4% | 1,171 | 0.0% | 0.22% | +5.2% | |
| GPC | GENUINE PARTS CO | $516,000 | +12.2% | 3,455 | 0.0% | 0.21% | +19.5% | |
| LLY | LILLY ELI & CO | $505,000 | -0.4% | 1,563 | 0.0% | 0.20% | +5.7% | |
| O | REALTY INCOME CORP | $503,000 | -14.7% | 8,646 | 0.0% | 0.20% | -9.4% | |
| RDN | RADIAN GROUP INC | $480,000 | -1.8% | 24,900 | 0.0% | 0.19% | +4.3% | |
| PAYX | PAYCHEX INC | $474,000 | -1.5% | 4,221 | 0.0% | 0.19% | +4.9% | |
| WM | WASTE MGMT INC DEL | $433,000 | +4.6% | 2,703 | 0.0% | 0.17% | +10.8% | |
| CNC | CENTENE CORP DEL | $430,000 | -8.1% | 5,530 | 0.0% | 0.17% | -2.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $428,000 | +5.2% | 2,498 | 0.0% | 0.17% | +11.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $400,000 | -6.8% | 1,394 | 0.0% | 0.16% | -0.6% | |
| SASR | SANDY SPRING BANCORP INC | $387,000 | -9.8% | 10,975 | 0.0% | 0.16% | -3.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $350,000 | +1.2% | 2,426 | 0.0% | 0.14% | +7.6% | |
| CVLT | COMMVAULT SYS INC | $339,000 | -15.9% | 6,400 | 0.0% | 0.14% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $333,000 | -10.2% | 863 | 0.0% | 0.13% | -4.3% | |
| ANTM | ELEVANCE HEALTH INC | $303,000 | -5.9% | 667 | 0.0% | 0.12% | 0.0% | |
| HON | HONEYWELL INTL INC | $291,000 | -4.0% | 1,744 | 0.0% | 0.12% | +1.7% | |
| CCI | CROWN CASTLE INC | $278,000 | -14.2% | 1,925 | 0.0% | 0.11% | -8.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $279,000 | -10.0% | 3,233 | 0.0% | 0.11% | -4.3% | |
| KR | KROGER CO | $276,000 | -7.4% | 6,300 | 0.0% | 0.11% | -1.8% | |
| MKC | MCCORMICK & CO INC | $271,000 | -14.2% | 3,800 | 0.0% | 0.11% | -9.2% | |
| TT | TRANE TECHNOLOGIES PLC | $263,000 | +11.4% | 1,815 | 0.0% | 0.11% | +19.1% | |
| COP | CONOCOPHILLIPS | $234,000 | +14.1% | 2,286 | 0.0% | 0.09% | +20.5% | |
| MMM | 3M CO | $233,000 | -14.7% | 2,108 | 0.0% | 0.09% | -8.7% | |
| MTB | M & T BK CORP | $233,000 | +11.0% | 1,319 | 0.0% | 0.09% | +19.0% | |
| HSY | HERSHEY CO | $224,000 | +2.3% | 1,018 | 0.0% | 0.09% | +8.4% | |
| CI | CIGNA CORP NEW | $221,000 | +5.2% | 796 | 0.0% | 0.09% | +12.7% | |
| CSX | CSX CORP | $213,000 | -8.6% | 8,004 | 0.0% | 0.09% | -2.3% | |
| MMC | MARSH & MCLENNAN COS INC | $202,000 | -3.8% | 1,350 | 0.0% | 0.08% | +2.5% | |
| GLBZ | GLEN BURNIE BANCORP | $158,000 | -10.7% | 16,692 | 0.0% | 0.06% | -4.5% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,000 | -25.0% | 13,500 | 0.0% | 0.01% | -25.0% |
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.