13F HOLDINGS REPORT (Amended)
Court Place Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000607
Total Value
$276.0M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING | ADP | 70,448 | $16.3M | 5.92% |
| 2 | MICROSOFT CORP | MSFT | 65,742 | $15.6M | 5.65% |
| 3 | JACK HENRY & ASSOC INC | 426281101 | 73,500 | $12.5M | 4.54% |
| 4 | UNITED RENTALS INC | URI | 31,419 | $11.2M | 4.05% |
| 5 | BERKSHIRE HATHAWAY B | BRK-A | 37,304 | $11.1M | 4.03% |
| 6 | PROCTOR & GAMBLE CO | 742718109 | 60,725 | $9.2M | 3.33% |
| 7 | HOME DEPOT | HD | 20,228 | $6.4M | 2.32% |
| 8 | S&P GLOBAL INC | SPGI | 19,055 | $6.4M | 2.31% |
| 9 | SPDR TECHNOLOGY ETF | 81369Y803 | 52,211 | $6.4M | 2.31% |
| 10 | CISCO SYSTEMS INC | CSCO | 131,581 | $6.2M | 2.25% |
| 11 | ROSS STORES INC | ROST | 48,929 | $5.7M | 2.06% |
| 12 | EXXON MOBIL CORP | XOM | 48,982 | $5.3M | 1.93% |
| 13 | CVS CAREMARK | CVS | 51,026 | $4.8M | 1.72% |
| 14 | SEI CORP | 784117103 | 76,303 | $4.3M | 1.57% |
| 15 | RAYTHEON TECHNOLOGIES | RTX | 42,470 | $4.3M | 1.55% |
| 16 | CHECKPOINT SOFTWARE | M22465104 | 33,497 | $4.2M | 1.53% |
| 17 | MARKEL CORP HLDG CO | MKL | 3,088 | $4.1M | 1.47% |
| 18 | MERCK & CO INC | MRK | 35,137 | $3.9M | 1.41% |
| 19 | PFIZER INC | PFE | 74,685 | $3.8M | 1.39% |
| 20 | S&P MIDCAP 400 ETF | MDY | 8,613 | $3.8M | 1.38% |
| 21 | APPLE INC | AAPL | 27,860 | $3.6M | 1.31% |
| 22 | ABBVIE INC | ABBV | 21,203 | $3.4M | 1.24% |
| 23 | AFLAC INC | AFL | 45,301 | $3.3M | 1.18% |
| 24 | BIOGEN INC | BIIB | 11,576 | $3.2M | 1.16% |
| 25 | PNC FINL SVCS GROUP | 693475105 | 20,061 | $3.2M | 1.15% |
| 26 | INTEL CORP | INTC | 104,902 | $2.7M | 0.99% |
| 27 | JP MORGAN CHASE & CO | VYLD | 19,175 | $2.6M | 0.93% |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 4,602 | $2.5M | 0.92% |
| 29 | JOHNSON & JOHNSON | JNJ | 14,068 | $2.5M | 0.90% |
| 30 | FIDEL TECH ETF | 316092808 | 24,969 | $2.4M | 0.86% |
| 31 | COLGATE-PALMOLIVE CO | CL | 30,759 | $2.3M | 0.85% |
| 32 | DOVER CORP | DOV | 16,205 | $2.2M | 0.80% |
| 33 | ORACLE CORP | ORCL-PD | 27,137 | $2.1M | 0.77% |
| 34 | UNITED PARCEL SERVICE | UPS | 12,085 | $2.1M | 0.76% |
| 35 | CATERPILLAR INC | CAT | 8,599 | $2.1M | 0.75% |
| 36 | PUBLIC SERVICE ENTERP | 744573106 | 32,440 | $1.9M | 0.69% |
| 37 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $1.9M | 0.68% |
| 38 | ISHRS HIGH DIVIDEND | 46429B663 | 17,738 | $1.8M | 0.67% |
| 39 | AMERISOURCE BERGEN INC | COR | 10,835 | $1.8M | 0.65% |
| 40 | NEXTERA ENERGY | NEE-PW | 20,995 | $1.8M | 0.64% |
| 41 | ALPHABET CL A | GOOG | 19,635 | $1.7M | 0.63% |
| 42 | COCA COLA | KO | 26,915 | $1.7M | 0.62% |
| 43 | SPDR FINANCIAL ETF | 81369Y605 | 49,393 | $1.7M | 0.61% |
| 44 | TJX COMPANIES | 872540109 | 20,833 | $1.7M | 0.60% |
| 45 | QUALCOMM INC | QCOM | 14,662 | $1.6M | 0.58% |
| 46 | TRINITY INDS INC | 896522109 | 54,010 | $1.6M | 0.58% |
| 47 | PEPSICO INC | PEP | 8,278 | $1.5M | 0.54% |
| 48 | DEERE & CO | DE | 3,403 | $1.5M | 0.53% |
| 49 | ADOBE SYSTEMS | ADBE | 4,219 | $1.4M | 0.51% |
| 50 | UNION PACIFIC | UNP | 6,828 | $1.4M | 0.51% |
| 51 | CHEVRON CORP | CVX | 7,846 | $1.4M | 0.51% |
| 52 | DISNEY CO | 254687106 | 15,335 | $1.3M | 0.48% |
| 53 | UNITED HEALTH GROUP | UNH | 2,494 | $1.3M | 0.48% |
| 54 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,362 | $1.3M | 0.48% |
| 55 | APPLIED MATERIALS INC | 038222105 | 13,173 | $1.3M | 0.46% |
| 56 | MCDONALDS CORP | MCD | 4,816 | $1.3M | 0.46% |
| 57 | IShrs Core S&P 500 | 464287200 | 3,224 | $1.2M | 0.45% |
| 58 | NOVARTIS | NVSEF | 13,325 | $1.2M | 0.44% |
| 59 | VERIZON COMM INC | VZ | 30,583 | $1.2M | 0.42% |
| 60 | EATON CORP | ETN | 7,389 | $1.2M | 0.42% |
| 61 | NIKE B | NKE | 9,879 | $1.2M | 0.42% |
| 62 | SOUTHWEST AIRLINES | 844741108 | 34,297 | $1.2M | 0.42% |
| 63 | BANK OF AMERICA | 060505104 | 45,608 | $1.1M | 0.42% |
| 64 | ABBOTT LABORATORIES | ABLZF | 10,402 | $1.1M | 0.41% |
| 65 | FIDEL HEALTH CARE ETF | 316092600 | 17,613 | $1.1M | 0.41% |
| 66 | ARCOSA INC COM | ACA | 20,130 | $1.1M | 0.40% |
| 67 | MAGNA INTL | 559222401 | 19,260 | $1.1M | 0.39% |
| 68 | LIGAND PHARM INC | LGNZZ | 15,533 | $1.0M | 0.38% |
| 69 | NVIDIA CORP | NVDA | 6,932 | $1.0M | 0.37% |
| 70 | ACCENTURE | ACN | 3,713 | $990,664 | 0.36% |
| 71 | SPDR HEALTH CARE ETF | 81369Y209 | 7,270 | $987,630 | 0.36% |
| 72 | SPDR ENERGY ETF | 81369Y506 | 10,910 | $954,298 | 0.35% |
| 73 | ON SEMICONDUCTOR | ON | 14,750 | $919,958 | 0.33% |
| 74 | BAXTER INT'L INC | 071813109 | 17,942 | $914,517 | 0.33% |
| 75 | SOUTHERN COMPANY | SOMN | 12,752 | $910,600 | 0.33% |
| 76 | FASTENAL CO | FAST | 18,956 | $896,998 | 0.33% |
| 77 | AMGEN INC | AMGN | 3,368 | $884,572 | 0.32% |
| 78 | HALLIBURTON CO | HAL | 23,137 | $878,972 | 0.32% |
| 79 | FIDELITY NATIONAL INFO SERV | 31620M106 | 12,883 | $874,112 | 0.32% |
| 80 | DOLLAR GENERAL | 256677105 | 3,380 | $832,325 | 0.30% |
| 81 | AT&T | T-PC | 44,796 | $824,694 | 0.30% |
| 82 | TARGET | TGT | 5,356 | $798,259 | 0.29% |
| 83 | EMERSON ELECTRIC | EMR | 8,159 | $783,754 | 0.28% |
| 84 | NVR HOMES | NVR | 166 | $765,689 | 0.28% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 8,374 | $701,677 | 0.25% |
| 86 | FIDEL FINANCIAL ETF | 316092501 | 14,237 | $682,525 | 0.25% |
| 87 | UNILEVER PLC | UNLYF | 13,268 | $668,034 | 0.24% |
| 88 | LOWES CO INC | 548661107 | 3,303 | $658,090 | 0.24% |
| 89 | FIDELITY COMM SERVICES ETF | 316092873 | 20,929 | $650,044 | 0.24% |
| 90 | VANG ST CORP BOND ETF | 92206C409 | 8,416 | $632,800 | 0.23% |
| 91 | CORNING INC | GLW | 19,800 | $632,412 | 0.23% |
| 92 | GENUINE PARTS | GPC | 3,455 | $599,478 | 0.22% |
| 93 | CITIZENS FINL GROUP INC COM | CIA | 14,850 | $584,645 | 0.21% |
| 94 | VISA INC | V | 2,806 | $583,076 | 0.21% |
| 95 | LILLY ELI | LLY | 1,563 | $571,808 | 0.21% |
| 96 | T ROWE PRICE GROUP INC | TROW | 5,218 | $569,076 | 0.21% |
| 97 | COSTCO | 22160K105 | 1,207 | $550,986 | 0.20% |
| 98 | REALTY INCOME CORP | O | 8,648 | $548,562 | 0.20% |
| 99 | IBM CORP | INTR | 3,765 | $530,451 | 0.19% |
| 100 | Occidental Petroleum Corp | 674599105 | 8,346 | $525,715 | 0.19% |
| 101 | PAYCHEX INC COM | PAYX | 4,249 | $491,015 | 0.18% |
| 102 | ARTHUR J GALLAGHER | 363576109 | 2,498 | $470,973 | 0.17% |
| 103 | DIAMONDS TRUST | 78467X109 | 1,394 | $461,875 | 0.17% |
| 104 | Devon Energy | 25179M103 | 7,475 | $459,788 | 0.17% |
| 105 | Schlumberger LTD | SLB | 8,462 | $452,366 | 0.16% |
| 106 | ALTRIA GROUP | MO | 9,678 | $442,382 | 0.16% |
| 107 | Fiserv Inc | FISV | 4,368 | $441,474 | 0.16% |
| 108 | FIDEL ENERGY ETF | 316092402 | 18,429 | $439,353 | 0.16% |
| 109 | WASTE MANAGEMENT | 94106L109 | 2,703 | $424,047 | 0.15% |
| 110 | RADIAN GROUP INC | RDN | 22,200 | $423,354 | 0.15% |
| 111 | LOCKHEED MARTIN | LMT | 863 | $419,841 | 0.15% |
| 112 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,000 | $416,300 | 0.15% |
| 113 | NUCOR CORP | NUE | 3,125 | $411,907 | 0.15% |
| 114 | OmniAb Inc | OABIW | 114,107 | $410,786 | 0.15% |
| 115 | MARATHON PETROLEUM CORP | MARA | 3,514 | $408,976 | 0.15% |
| 116 | COMMVAULT SYSTEMS | CVLT | 6,400 | $402,176 | 0.15% |
| 117 | SANDY SPRING BANK | 800363103 | 11,275 | $397,236 | 0.14% |
| 118 | CENTENE CORP DEL | CNC | 4,730 | $387,908 | 0.14% |
| 119 | HONEYWELL INTL | 438516106 | 1,744 | $373,645 | 0.14% |
| 120 | CONSOLIDATED EDISON INC | ED | 3,750 | $357,413 | 0.13% |
| 121 | KINDER MORGAN INC | EP-PC | 19,700 | $356,170 | 0.13% |
| 122 | COMCAST A | CCZ | 9,799 | $342,672 | 0.12% |
| 123 | ELEVANCE HEALTH | ELV | 667 | $342,160 | 0.12% |
| 124 | BROADRIDGE FINANCIAL | 11133T103 | 2,426 | $325,400 | 0.12% |
| 125 | MEDTRONIC PLC | MDT | 4,101 | $318,730 | 0.12% |
| 126 | MCCORMICK & CO | MKC-V | 3,800 | $314,961 | 0.11% |
| 127 | CARRIER GLOBAL CORP | CARR | 7,460 | $307,725 | 0.11% |
| 128 | AMERICAN ELECTRIC POWER | 025537101 | 3,233 | $306,974 | 0.11% |
| 129 | TRANE TECH PLC | TT | 1,815 | $305,084 | 0.11% |
| 130 | SPDR CONV SECS ETF | 78464A359 | 4,650 | $299,181 | 0.11% |
| 131 | DU PONT INC | DD | 4,317 | $296,276 | 0.11% |
| 132 | Alphabet | GOOG | 3,320 | $294,573 | 0.11% |
| 133 | BOEING | BA-PA | 1,530 | $291,450 | 0.11% |
| 134 | DOW CHEMICAL CO | DOW | 5,750 | $289,743 | 0.10% |
| 135 | WEYERHAEUSER CO | WY | 9,200 | $285,200 | 0.10% |
| 136 | KROGER | KR | 6,300 | $280,854 | 0.10% |
| 137 | DISCOVER FINL SVCS | 254709108 | 2,869 | $280,687 | 0.10% |
| 138 | EXELON CORP | EXC | 6,390 | $276,228 | 0.10% |
| 139 | OLD REPUBLIC INTL | 680223104 | 11,325 | $273,499 | 0.10% |
| 140 | CONOCO PHILLIPS | COP | 2,286 | $269,746 | 0.10% |
| 141 | CIGNA | 125523100 | 796 | $263,864 | 0.10% |
| 142 | CORTEVA INC COM | CTVA | 4,485 | $263,629 | 0.10% |
| 143 | CROWN CASTLE INTL | CCI | 1,928 | $261,465 | 0.09% |
| 144 | 3M COMPANY | MMM | 2,108 | $252,792 | 0.09% |
| 145 | CSX CORP | CSX | 8,004 | $247,964 | 0.09% |
| 146 | OTIS WORLDWIDE | OTIS | 3,135 | $245,502 | 0.09% |
| 147 | ISHRS MSCI EMERG MKTS ETF | 464287234 | 6,452 | $244,539 | 0.09% |
| 148 | HERSHEY CO | HSY | 1,018 | $235,764 | 0.09% |
| 149 | Marriott Internat'l Cl A | 571903202 | 1,571 | $233,907 | 0.08% |
| 150 | WELLS FARGO & CO | 949746101 | 5,620 | $232,050 | 0.08% |
| 151 | Wyndham Hotels &Resorts Inc Co | WH | 3,244 | $231,330 | 0.08% |
| 152 | Cummins Inc | CMI | 953 | $230,903 | 0.08% |
| 153 | CLOROX | CLX | 1,614 | $226,493 | 0.08% |
| 154 | MARSH & MCLENNAN | 571748102 | 1,350 | $223,398 | 0.08% |
| 155 | D R Horton | 23331A109 | 2,460 | $219,285 | 0.08% |
| 156 | Kimberly Clark | KMB | 1,610 | $218,558 | 0.08% |
| 157 | Archer Daniels Midland | ADM | 2,319 | $215,320 | 0.08% |
| 158 | PPL CORP | PPLC | 7,261 | $212,167 | 0.08% |
| 159 | SPDR S&P 500 ETF | SPY | 886 | $212,139 | 0.08% |
| 160 | General Mills | 370334104 | 2,519 | $211,219 | 0.08% |
| 161 | FORD MOTOR CO | 345370860 | 17,459 | $203,044 | 0.07% |
| 162 | GLEN BURNIE BANCORP | GLBZ | 131,867 | $131,867 | 0.05% |
| 163 | VIKING THERAPEUTICS INC COM US | VKTX | 120,320 | $120,320 | 0.04% |
| 164 | AMARIN CORP ADR EACH REP 1 ORD | AMRN | 16,335 | $16,335 | 0.01% |