13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001420506-23-000877
Total Value
$276.0M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,028 | $18.7M | 6.79% |
| 2 | AUTOMATIC DATA PROCESSING | ADP | 71,394 | $15.9M | 5.76% |
| 3 | UNITED RENTALS INC | URI | 30,736 | $12.2M | 4.41% |
| 4 | JACK HENRY & ASSOC INC | 426281101 | 73,573 | $11.1M | 4.02% |
| 5 | BERKSHIRE HATHAWAY B | BRK-A | 35,702 | $11.0M | 3.99% |
| 6 | PROCTOR & GAMBLE CO | 742718109 | 60,615 | $9.0M | 3.27% |
| 7 | SPDR TECHNOLOGY ETF | 81369Y803 | 51,193 | $7.7M | 2.80% |
| 8 | CISCO SYSTEMS INC | CSCO | 130,189 | $6.8M | 2.47% |
| 9 | S&P GLOBAL INC | SPGI | 18,979 | $6.5M | 2.37% |
| 10 | HOME DEPOT | HD | 20,230 | $6.0M | 2.16% |
| 11 | EXXON MOBIL CORP | XOM | 48,405 | $5.3M | 1.92% |
| 12 | ROSS STORES INC | ROST | 48,006 | $5.1M | 1.85% |
| 13 | APPLE INC | AAPL | 26,741 | $4.4M | 1.60% |
| 14 | CHECKPOINT SOFTWARE | M22465104 | 32,437 | $4.2M | 1.53% |
| 15 | SEI CORP | 784117103 | 71,909 | $4.1M | 1.50% |
| 16 | RAYTHEON TECHNOLOGIES | RTX | 41,986 | $4.1M | 1.49% |
| 17 | MARKEL CORP HLDG CO | MKL | 3,060 | $3.9M | 1.42% |
| 18 | CVS CAREMARK | CVS | 52,599 | $3.9M | 1.42% |
| 19 | S&P MIDCAP 400 ETF | MDY | 8,495 | $3.9M | 1.41% |
| 20 | MERCK & CO INC | MRK | 34,664 | $3.7M | 1.34% |
| 21 | ABBVIE INC | ABBV | 20,895 | $3.3M | 1.21% |
| 22 | INTEL CORP | INTC | 94,944 | $3.1M | 1.12% |
| 23 | BIOGEN INC | BIIB | 11,106 | $3.1M | 1.12% |
| 24 | PFIZER INC | PFE | 70,652 | $2.9M | 1.04% |
| 25 | FIDEL TECH ETF | 316092808 | 24,869 | $2.8M | 1.03% |
| 26 | AFLAC INC | AFL | 43,801 | $2.8M | 1.02% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 4,472 | $2.6M | 0.93% |
| 28 | PNC FINL SVCS GROUP | 693475105 | 20,061 | $2.5M | 0.92% |
| 29 | DOVER CORP | DOV | 16,106 | $2.4M | 0.89% |
| 30 | JP MORGAN CHASE & CO | VYLD | 18,465 | $2.4M | 0.87% |
| 31 | ORACLE CORP | ORCL-PD | 25,803 | $2.4M | 0.87% |
| 32 | UNITED PARCEL SERVICE | UPS | 11,840 | $2.3M | 0.83% |
| 33 | COLGATE-PALMOLIVE CO | CL | 29,412 | $2.2M | 0.80% |
| 34 | JOHNSON & JOHNSON | JNJ | 14,043 | $2.2M | 0.79% |
| 35 | ALPHABET CL A | GOOG | 19,635 | $2.0M | 0.74% |
| 36 | CATERPILLAR INC | CAT | 8,599 | $2.0M | 0.71% |
| 37 | PUBLIC SERVICE ENTERP | 744573106 | 30,551 | $1.9M | 0.69% |
| 38 | NVIDIA CORP | NVDA | 6,832 | $1.9M | 0.69% |
| 39 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $1.9M | 0.67% |
| 40 | QUALCOMM INC | QCOM | 14,463 | $1.8M | 0.67% |
| 41 | ISHRS HIGH DIVIDEND | 46429B663 | 17,015 | $1.7M | 0.63% |
| 42 | AMERISOURCE BERGEN INC | COR | 10,585 | $1.7M | 0.61% |
| 43 | COCA COLA | KO | 27,040 | $1.7M | 0.61% |
| 44 | ADOBE SYSTEMS | ADBE | 4,219 | $1.6M | 0.59% |
| 45 | TJX COMPANIES | 872540109 | 20,677 | $1.6M | 0.59% |
| 46 | NEXTERA ENERGY | NEE-PW | 20,995 | $1.6M | 0.59% |
| 47 | APPLIED MATERIALS INC | 038222105 | 13,123 | $1.6M | 0.58% |
| 48 | SPDR FINANCIAL ETF | 81369Y605 | 48,236 | $1.6M | 0.56% |
| 49 | PEPSICO INC | PEP | 8,198 | $1.5M | 0.54% |
| 50 | DISNEY CO | 254687106 | 14,725 | $1.5M | 0.53% |
| 51 | DEERE & CO | DE | 3,403 | $1.4M | 0.51% |
| 52 | MCDONALDS CORP | MCD | 4,816 | $1.3M | 0.49% |
| 53 | UNION PACIFIC | UNP | 6,628 | $1.3M | 0.48% |
| 54 | CHEVRON CORP | CVX | 8,146 | $1.3M | 0.48% |
| 55 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,362 | $1.3M | 0.46% |
| 56 | EATON CORP | ETN | 7,389 | $1.3M | 0.46% |
| 57 | ARCOSA INC COM | ACA | 19,930 | $1.3M | 0.46% |
| 58 | TRINITY INDS INC | 896522109 | 50,614 | $1.2M | 0.45% |
| 59 | NOVARTIS | NVSEF | 13,325 | $1.2M | 0.44% |
| 60 | ON SEMICONDUCTOR | ON | 14,750 | $1.2M | 0.44% |
| 61 | NIKE B | NKE | 9,879 | $1.2M | 0.44% |
| 62 | UNITED HEALTH GROUP | UNH | 2,494 | $1.2M | 0.43% |
| 63 | LIGAND PHARM INC | LGNZZ | 15,533 | $1.1M | 0.41% |
| 64 | SOUTHWEST AIRLINES | 844741108 | 32,905 | $1.1M | 0.39% |
| 65 | VERIZON COMM INC | VZ | 27,215 | $1.1M | 0.38% |
| 66 | ABBOTT LABORATORIES | ABLZF | 10,368 | $1.0M | 0.38% |
| 67 | ACCENTURE | ACN | 3,648 | $1.0M | 0.38% |
| 68 | FIDEL HEALTH CARE ETF | 316092600 | 16,813 | $1.0M | 0.37% |
| 69 | FASTENAL CO | FAST | 18,456 | $995,517 | 0.36% |
| 70 | BANK OF AMERICA | 060505104 | 34,236 | $979,140 | 0.35% |
| 71 | MAGNA INTL | 559222401 | 17,714 | $948,964 | 0.34% |
| 72 | SPDR HEALTH CARE ETF | 81369Y209 | 7,270 | $941,224 | 0.34% |
| 73 | NVR HOMES | NVR | 161 | $897,123 | 0.33% |
| 74 | SPDR ENERGY ETF | 81369Y506 | 10,710 | $887,109 | 0.32% |
| 75 | TARGET | TGT | 5,306 | $878,833 | 0.32% |
| 76 | AMGEN INC | AMGN | 3,368 | $814,214 | 0.30% |
| 77 | SOUTHERN COMPANY | SOMN | 11,552 | $803,768 | 0.29% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 8,074 | $771,901 | 0.28% |
| 79 | AT&T | T-PC | 39,696 | $764,147 | 0.28% |
| 80 | DOLLAR GENERAL | 256677105 | 3,630 | $763,970 | 0.28% |
| 81 | EMERSON ELECTRIC | EMR | 8,409 | $732,760 | 0.27% |
| 82 | FIDELITY COMM SERVICES ETF | 316092873 | 19,781 | $723,981 | 0.26% |
| 83 | IShrs Core S&P 500 | 464287200 | 1,759 | $723,090 | 0.26% |
| 84 | HALLIBURTON CO | HAL | 22,337 | $706,751 | 0.26% |
| 85 | CORNING INC | GLW | 19,600 | $691,488 | 0.25% |
| 86 | LOWES CO INC | 548661107 | 3,303 | $660,501 | 0.24% |
| 87 | UNILEVER PLC | UNLYF | 12,718 | $660,435 | 0.24% |
| 88 | VANG ST CORP BOND ETF | 92206C409 | 8,416 | $641,552 | 0.23% |
| 89 | VISA INC | V | 2,806 | $632,750 | 0.23% |
| 90 | FIDELITY NATIONAL INFO SERV | 31620M106 | 11,484 | $623,950 | 0.23% |
| 91 | BAXTER INT'L INC | 071813109 | 15,357 | $622,890 | 0.23% |
| 92 | COSTCO | 22160K105 | 1,207 | $599,712 | 0.22% |
| 93 | FIDEL FINANCIAL ETF | 316092501 | 13,237 | $596,991 | 0.22% |
| 94 | GENUINE PARTS | GPC | 3,425 | $573,037 | 0.21% |
| 95 | T ROWE PRICE GROUP INC | TROW | 5,019 | $566,609 | 0.21% |
| 96 | LILLY ELI | LLY | 1,563 | $536,765 | 0.19% |
| 97 | Occidental Petroleum Corp | 674599105 | 8,346 | $521,041 | 0.19% |
| 98 | REALTY INCOME CORP | O | 7,891 | $499,636 | 0.18% |
| 99 | Fiserv Inc | FISV | 4,368 | $493,715 | 0.18% |
| 100 | PAYCHEX INC COM | PAYX | 4,249 | $486,893 | 0.18% |
| 101 | RADIAN GROUP INC | RDN | 22,000 | $486,200 | 0.18% |
| 102 | ARTHUR J GALLAGHER | 363576109 | 2,498 | $477,892 | 0.17% |
| 103 | NUCOR CORP | NUE | 3,075 | $474,995 | 0.17% |
| 104 | MARATHON PETROLEUM CORP | MARA | 3,514 | $473,771 | 0.17% |
| 105 | DIAMONDS TRUST | 78467X109 | 1,394 | $463,672 | 0.17% |
| 106 | IBM CORP | INTR | 3,465 | $454,227 | 0.16% |
| 107 | CITIZENS FINL GROUP INC COM | CIA | 14,850 | $450,995 | 0.16% |
| 108 | WASTE MANAGEMENT | 94106L109 | 2,703 | $441,049 | 0.16% |
| 109 | ALTRIA GROUP | MO | 9,878 | $440,756 | 0.16% |
| 110 | OmniAb Inc | OABIW | 114,107 | $419,914 | 0.15% |
| 111 | FIDEL ENERGY ETF | 316092402 | 18,439 | $413,767 | 0.15% |
| 112 | LOCKHEED MARTIN | LMT | 863 | $407,966 | 0.15% |
| 113 | Schlumberger LTD | SLB | 8,137 | $399,514 | 0.14% |
| 114 | Devon Energy | 25179M103 | 7,475 | $378,310 | 0.14% |
| 115 | COMCAST A | CCZ | 9,699 | $367,689 | 0.13% |
| 116 | CONSOLIDATED EDISON INC | ED | 3,750 | $358,763 | 0.13% |
| 117 | BROADRIDGE FINANCIAL | 11133T103 | 2,426 | $355,579 | 0.13% |
| 118 | COMMVAULT SYSTEMS | CVLT | 6,250 | $354,625 | 0.13% |
| 119 | Alphabet | GOOG | 3,320 | $345,268 | 0.13% |
| 120 | CARRIER GLOBAL CORP | CARR | 7,414 | $339,191 | 0.12% |
| 121 | HONEYWELL INTL | 438516106 | 1,744 | $333,228 | 0.12% |
| 122 | TRANE TECH PLC | TT | 1,785 | $328,404 | 0.12% |
| 123 | BOEING | BA-PA | 1,530 | $325,018 | 0.12% |
| 124 | KINDER MORGAN INC | EP-PC | 18,123 | $317,332 | 0.11% |
| 125 | MCCORMICK & CO | MKC-V | 3,800 | $316,177 | 0.11% |
| 126 | DOW CHEMICAL CO | DOW | 5,750 | $315,215 | 0.11% |
| 127 | SPDR CONV SECS ETF | 78464A359 | 4,650 | $311,876 | 0.11% |
| 128 | DU PONT INC | DD | 4,301 | $308,683 | 0.11% |
| 129 | ELEVANCE HEALTH | ELV | 667 | $306,701 | 0.11% |
| 130 | SANDY SPRING BANK | 800363103 | 11,575 | $300,731 | 0.11% |
| 131 | CENTENE CORP DEL | CNC | 4,690 | $296,455 | 0.11% |
| 132 | AMERICAN ELECTRIC POWER | 025537101 | 3,233 | $294,171 | 0.11% |
| 133 | DISCOVER FINL SVCS | 254709108 | 2,869 | $283,585 | 0.10% |
| 134 | OLD REPUBLIC INTL | 680223104 | 11,325 | $282,785 | 0.10% |
| 135 | KROGER | KR | 5,606 | $276,766 | 0.10% |
| 136 | WEYERHAEUSER CO | WY | 9,150 | $275,690 | 0.10% |
| 137 | CORTEVA INC COM | CTVA | 4,469 | $269,525 | 0.10% |
| 138 | MEDTRONIC PLC | MDT | 3,323 | $267,900 | 0.10% |
| 139 | EXELON CORP | EXC | 6,390 | $267,665 | 0.10% |
| 140 | Marriott Internat'l Cl A | 571903202 | 1,571 | $260,849 | 0.09% |
| 141 | HERSHEY CO | HSY | 1,018 | $259,045 | 0.09% |
| 142 | CROWN CASTLE INTL | CCI | 1,930 | $258,371 | 0.09% |
| 143 | ISHRS MSCI EMERG MKTS ETF | 464287234 | 6,417 | $253,223 | 0.09% |
| 144 | OTIS WORLDWIDE | OTIS | 2,988 | $252,187 | 0.09% |
| 145 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 4,800 | $251,424 | 0.09% |
| 146 | D R Horton | 23331A109 | 2,460 | $240,317 | 0.09% |
| 147 | CSX CORP | CSX | 8,004 | $239,640 | 0.09% |
| 148 | Cummins Inc | CMI | 953 | $227,653 | 0.08% |
| 149 | SPDR S&P 500 ETF | SPY | 555 | $227,094 | 0.08% |
| 150 | CONOCO PHILLIPS | COP | 2,286 | $226,792 | 0.08% |
| 151 | MARSH & MCLENNAN | 571748102 | 1,350 | $224,843 | 0.08% |
| 152 | Meta Platforms Inc A | META | 1,040 | $220,418 | 0.08% |
| 153 | General Mills | 370334104 | 2,519 | $215,274 | 0.08% |
| 154 | VIKING THERAPEUTICS INC COM US | VKTX | 12,800 | $213,120 | 0.08% |
| 155 | Kimberly Clark | KMB | 1,575 | $211,397 | 0.08% |
| 156 | FORD MOTOR CO | 345370860 | 16,759 | $211,158 | 0.08% |
| 157 | IShrs Russell 3000 ETF | 464287689 | 883 | $207,780 | 0.08% |
| 158 | Wyndham Hotels &Resorts Inc Co | WH | 3,024 | $205,178 | 0.07% |
| 159 | WELLS FARGO & CO | 949746101 | 5,470 | $204,469 | 0.07% |
| 160 | CIGNA | 125523100 | 796 | $203,504 | 0.07% |
| 161 | GE Healthcare Tech | GEHC | 2,444 | $200,481 | 0.07% |
| 162 | GLEN BURNIE BANCORP | GLBZ | 16,692 | $120,850 | 0.04% |
| 163 | AMARIN CORP ADR EACH REP 1 ORD | AMRN | 13,500 | $20,250 | 0.01% |