Court Place Advisors as of March 31, 2024
Portfolio Holdings for Court Place Advisors
Court Place Advisors holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $25M | 59k | 420.72 | |
| United Rentals (URI) | 6.6 | $21M | 28k | 721.12 | |
| Automatic Data Processing (ADP) | 5.4 | $17M | 67k | 249.74 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 4.7 | $15M | 35k | 420.52 | |
| Jack Henry & Associates (JKHY) | 4.1 | $13M | 74k | 173.73 | |
| Technology SPDR (XLK) | 3.2 | $9.9M | 48k | 208.27 | |
| Procter & Gamble Company (PG) | 3.0 | $9.2M | 57k | 162.25 | |
| S&p Global (SPGI) | 2.3 | $7.2M | 17k | 425.46 | |
| Ross Stores (ROST) | 2.3 | $7.2M | 49k | 146.76 | |
| Home Depot (HD) | 2.2 | $6.7M | 18k | 383.61 | |
| Cisco Systems (CSCO) | 1.9 | $5.9M | 119k | 49.91 | |
| Markel Corporation (MKL) | 1.7 | $5.2M | 3.4k | 1521.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.1M | 44k | 116.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.8M | 8.6k | 556.39 | |
| Checkpoint Software Ord Shs (CHKP) | 1.5 | $4.8M | 29k | 164.01 | |
| SEI Investments Company (SEIC) | 1.5 | $4.5M | 63k | 71.90 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | 4.9k | 903.56 | |
| Apple (AAPL) | 1.4 | $4.3M | 25k | 171.48 | |
| Merck & Co (MRK) | 1.4 | $4.2M | 32k | 131.95 | |
| Fidelity msci info tech i (FTEC) | 1.3 | $3.9M | 25k | 155.84 | |
| Raytheon Technologies Com New (RTX) | 1.2 | $3.7M | 38k | 97.53 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.7M | 46k | 79.76 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 80k | 44.17 | |
| Abbvie (ABBV) | 1.1 | $3.5M | 19k | 182.10 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.5M | 40k | 85.86 | |
| PNC Financial Services (PNC) | 1.0 | $3.2M | 20k | 161.60 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 24k | 125.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 15k | 200.31 | |
| Caterpillar (CAT) | 1.0 | $3.0M | 8.1k | 366.42 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | 19k | 150.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 4.7k | 581.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | 5.2k | 504.60 | |
| Dover Corporation (DOV) | 0.8 | $2.6M | 15k | 177.19 | |
| AmerisourceBergen (COR) | 0.8 | $2.4M | 10k | 243.00 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 4.8k | 494.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.3M | 4.3k | 525.73 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 25k | 90.05 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 13k | 169.30 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 20k | 101.42 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 6.6k | 312.68 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.0M | 5.1k | 399.09 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 9.2k | 215.62 | |
| Applied Materials (AMAT) | 0.6 | $1.8M | 8.8k | 206.23 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 43k | 42.12 | |
| Public Service Enterprise (PEG) | 0.6 | $1.7M | 26k | 66.78 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.6M | 15k | 110.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.7k | 158.19 | |
| Arcosa (ACA) | 0.5 | $1.5M | 18k | 85.86 | |
| Deere & Company (DE) | 0.5 | $1.5M | 3.7k | 410.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.0k | 245.93 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 23k | 61.18 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 11k | 122.36 | |
| United Parcel Service Cl B New (UPS) | 0.4 | $1.4M | 9.4k | 148.63 | |
| Pepsi (PEP) | 0.4 | $1.4M | 7.8k | 175.01 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.8k | 281.95 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 20k | 63.91 | |
| NVR (NVR) | 0.4 | $1.2M | 154.00 | 8078.92 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 15k | 77.14 | |
| Trinity Industries (TRN) | 0.4 | $1.2M | 42k | 27.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 777.96 | |
| General Electric Com New (GE) | 0.4 | $1.1M | 6.3k | 175.53 | |
| Novartis Spons Adr (NVS) | 0.4 | $1.1M | 11k | 96.73 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.0k | 157.73 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $1.1M | 16k | 69.77 | |
| Fiserv (FI) | 0.4 | $1.1M | 6.8k | 159.82 | |
| Accenture Shs Cl A (ACN) | 0.4 | $1.1M | 3.2k | 346.66 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.4k | 113.66 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $950k | 10k | 94.41 | |
| ON Semiconductor (ON) | 0.3 | $919k | 13k | 73.55 | |
| Target Corporation (TGT) | 0.3 | $913k | 5.2k | 177.21 | |
| Nike B Cl B New (NKE) | 0.3 | $888k | 9.4k | 93.98 | |
| Amgen (AMGN) | 0.3 | $887k | 3.1k | 284.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $884k | 1.2k | 732.62 | |
| Bank of America Corporation (BAC) | 0.3 | $873k | 23k | 37.92 | |
| Lowe's Companies (LOW) | 0.3 | $841k | 3.3k | 254.73 | |
| Emerson Electric (EMR) | 0.3 | $823k | 7.3k | 113.42 | |
| Health Care SPDR (XLV) | 0.3 | $810k | 5.5k | 147.73 | |
| Visa (V) | 0.3 | $776k | 2.8k | 279.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $768k | 14k | 54.23 | |
| Southern Company (SO) | 0.2 | $737k | 10k | 71.74 | |
| Pfizer (PFE) | 0.2 | $715k | 26k | 27.75 | |
| Verizon Communications (VZ) | 0.2 | $699k | 17k | 41.96 | |
| Halliburton Company (HAL) | 0.2 | $678k | 17k | 39.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $663k | 3.3k | 201.53 | |
| Fidelity cmn (FCOM) | 0.2 | $638k | 13k | 49.56 | |
| Berkshire Hathaway A Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $625k | 2.5k | 250.04 | |
| Southwest Airlines (LUV) | 0.2 | $598k | 21k | 29.19 | |
| Waste Management (WM) | 0.2 | $576k | 2.7k | 213.15 | |
| Paycom Software (PAYC) | 0.2 | $573k | 2.9k | 199.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $565k | 7.7k | 73.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $555k | 1.4k | 397.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $533k | 6.9k | 77.31 | |
| Nucor Corporation (NUE) | 0.2 | $529k | 2.7k | 197.90 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $521k | 8.8k | 59.40 | |
| Paychex (PAYX) | 0.2 | $517k | 4.2k | 122.80 | |
| Facebook Inc cl a (META) | 0.2 | $485k | 999.00 | 485.58 | |
| Corning Incorporated (GLW) | 0.2 | $475k | 14k | 32.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $450k | 6.9k | 64.99 | |
| At&t (T) | 0.1 | $442k | 25k | 17.60 | |
| Unilever Spons Adr (UL) | 0.1 | $430k | 8.6k | 50.19 | |
| Altria (MO) | 0.1 | $429k | 9.8k | 43.62 | |
| D.R. Horton (DHI) | 0.1 | $405k | 2.5k | 164.55 | |
| Baxter Int'l Cl A (BAX) | 0.1 | $404k | 9.4k | 42.74 | |
| Genuine Parts Company (GPC) | 0.1 | $403k | 2.6k | 154.93 | |
| T. Rowe Price (TROW) | 0.1 | $401k | 3.3k | 121.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $400k | 2.0k | 204.86 | |
| Marriott International (MAR) | 0.1 | $396k | 1.6k | 252.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 863.00 | 454.87 | |
| Constellation Energy (CEG) | 0.1 | $384k | 2.1k | 184.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $377k | 8.7k | 43.35 | |
| Radian (RDN) | 0.1 | $375k | 11k | 33.47 | |
| Cummins (CMI) | 0.1 | $369k | 1.3k | 294.65 | |
| Schlumberger (SLB) | 0.1 | $364k | 6.6k | 54.81 | |
| Trane Tech SHS (TT) | 0.1 | $362k | 1.2k | 300.20 | |
| Honeywell International (HON) | 0.1 | $352k | 1.7k | 205.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $349k | 500.00 | 698.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $348k | 6.0k | 58.13 | |
| Anthem (ELV) | 0.1 | $346k | 667.00 | 518.55 | |
| Fidelity msci energy idx (FENY) | 0.1 | $341k | 13k | 25.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 625.00 | 522.83 | |
| Dollar General (DG) | 0.1 | $324k | 2.1k | 156.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $322k | 4.5k | 72.34 | |
| Centene Corporation (CNC) | 0.1 | $314k | 4.0k | 78.48 | |
| Consolidated Edison (ED) | 0.1 | $313k | 3.5k | 90.81 | |
| Realty Income (O) | 0.1 | $307k | 5.7k | 54.10 | |
| Boeing Company (BA) | 0.1 | $303k | 1.6k | 192.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $296k | 8.3k | 35.91 | |
| Old Republic International Corporation (ORI) | 0.1 | $293k | 9.6k | 30.72 | |
| ConocoPhillips (COP) | 0.1 | $291k | 2.3k | 127.28 | |
| Cigna Corp (CI) | 0.1 | $284k | 783.00 | 362.99 | |
| CSX Corporation (CSX) | 0.1 | $280k | 7.6k | 37.07 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.4k | 190.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $267k | 2.7k | 99.27 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.1k | 86.10 | |
| Omniab (OABI) | 0.1 | $254k | 47k | 5.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $253k | 3.3k | 76.80 | |
| Gartner (IT) | 0.1 | $247k | 519.00 | 476.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $247k | 1.2k | 205.98 | |
| Discover Financial Services (DFS) | 0.1 | $246k | 1.9k | 131.11 | |
| M&T Bank Corporation (MTB) | 0.1 | $243k | 1.7k | 145.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 4.0k | 60.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $234k | 675.00 | 347.33 | |
| Sandy Spring Ban (SASR) | 0.1 | $234k | 10k | 23.18 | |
| Kroger (KR) | 0.1 | $233k | 4.1k | 57.12 | |
| Exelon Corporation (EXC) | 0.1 | $226k | 6.0k | 37.57 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 796.00 | 282.49 | |
| Dupont De Nemours (DD) | 0.1 | $214k | 2.8k | 76.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $212k | 2.9k | 73.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $210k | 400.00 | 524.34 | |
| Erie Indty Cl A (ERIE) | 0.1 | $206k | 513.00 | 401.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.6k | 129.35 | |
| Ford Motor Company (F) | 0.1 | $189k | 14k | 13.28 | |
| Glen Burnie Ban (GLBZ) | 0.0 | $92k | 17k | 5.48 |
