13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001420506-23-001350
Total Value
$285.3M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,013 | $21.8M | 7.64% |
| 2 | AUTOMATIC DATA PROCESSING | ADP | 70,888 | $15.6M | 5.46% |
| 3 | UNITED RENTALS INC | URI | 30,880 | $13.8M | 4.82% |
| 4 | JACK HENRY & ASSOC INC | 426281101 | 73,121 | $12.2M | 4.29% |
| 5 | BERKSHIRE HATHAWAY B | BRK-A | 35,477 | $12.1M | 4.24% |
| 6 | PROCTOR & GAMBLE CO | 742718109 | 60,100 | $9.1M | 3.20% |
| 7 | SPDR TECHNOLOGY ETF | 81369Y803 | 50,393 | $8.8M | 3.07% |
| 8 | S&P GLOBAL INC | SPGI | 18,814 | $7.5M | 2.64% |
| 9 | CISCO SYSTEMS INC | CSCO | 129,056 | $6.7M | 2.34% |
| 10 | HOME DEPOT | HD | 20,212 | $6.3M | 2.20% |
| 11 | ROSS STORES INC | ROST | 51,134 | $5.7M | 2.01% |
| 12 | APPLE INC | AAPL | 26,742 | $5.2M | 1.82% |
| 13 | EXXON MOBIL CORP | XOM | 48,311 | $5.2M | 1.82% |
| 14 | SEI CORP | 784117103 | 70,008 | $4.2M | 1.46% |
| 15 | MARKEL CORP HLDG CO | MKL | 2,998 | $4.1M | 1.45% |
| 16 | RAYTHEON TECHNOLOGIES | RTX | 41,638 | $4.1M | 1.43% |
| 17 | S&P MIDCAP 400 ETF | MDY | 8,451 | $4.0M | 1.42% |
| 18 | CHECKPOINT SOFTWARE | M22465104 | 32,217 | $4.0M | 1.42% |
| 19 | MERCK & CO INC | MRK | 34,167 | $3.9M | 1.38% |
| 20 | CVS CAREMARK | CVS | 50,753 | $3.5M | 1.23% |
| 21 | FIDEL TECH ETF | 316092808 | 24,839 | $3.2M | 1.14% |
| 22 | BIOGEN INC | BIIB | 10,746 | $3.1M | 1.07% |
| 23 | ORACLE CORP | ORCL-PD | 25,603 | $3.0M | 1.07% |
| 24 | INTEL CORP | INTC | 88,051 | $2.9M | 1.03% |
| 25 | AFLAC INC | AFL | 40,801 | $2.8M | 1.00% |
| 26 | ABBVIE INC | ABBV | 20,352 | $2.7M | 0.96% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 5,245 | $2.7M | 0.96% |
| 28 | NVIDIA CORP | NVDA | 6,152 | $2.6M | 0.91% |
| 29 | JP MORGAN CHASE & CO | VYLD | 17,765 | $2.6M | 0.91% |
| 30 | PNC FINL SVCS GROUP | 693475105 | 19,724 | $2.5M | 0.87% |
| 31 | PFIZER INC | PFE | 66,016 | $2.4M | 0.85% |
| 32 | ALPHABET CL A | GOOG | 19,635 | $2.4M | 0.82% |
| 33 | DOVER CORP | DOV | 15,907 | $2.3M | 0.82% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,763 | $2.3M | 0.80% |
| 35 | COLGATE-PALMOLIVE CO | CL | 28,265 | $2.2M | 0.76% |
| 36 | UNITED PARCEL SERVICE | UPS | 11,700 | $2.1M | 0.74% |
| 37 | ADOBE SYSTEMS | ADBE | 4,219 | $2.1M | 0.72% |
| 38 | CATERPILLAR INC | CAT | 8,349 | $2.1M | 0.72% |
| 39 | AMERISOURCE BERGEN INC | COR | 10,585 | $2.0M | 0.71% |
| 40 | UNITED HEALTH GROUP | UNH | 4,224 | $2.0M | 0.71% |
| 41 | PUBLIC SERVICE ENTERP | 744573106 | 30,157 | $1.9M | 0.66% |
| 42 | TJX COMPANIES | 872540109 | 20,682 | $1.8M | 0.61% |
| 43 | APPLIED MATERIALS INC | 038222105 | 11,548 | $1.7M | 0.59% |
| 44 | QUALCOMM INC | QCOM | 13,514 | $1.6M | 0.56% |
| 45 | ISHRS HIGH DIVIDEND | 46429B663 | 15,895 | $1.6M | 0.56% |
| 46 | SPDR FINANCIAL ETF | 81369Y605 | 47,043 | $1.6M | 0.56% |
| 47 | NEXTERA ENERGY | NEE-PW | 20,595 | $1.5M | 0.54% |
| 48 | COCA COLA | KO | 25,242 | $1.5M | 0.53% |
| 49 | PEPSICO INC | PEP | 8,199 | $1.5M | 0.53% |
| 50 | DEERE & CO | DE | 3,703 | $1.5M | 0.53% |
| 51 | ARCOSA INC COM | ACA | 19,764 | $1.5M | 0.52% |
| 52 | MCDONALDS CORP | MCD | 4,816 | $1.4M | 0.50% |
| 53 | EATON CORP | ETN | 7,039 | $1.4M | 0.50% |
| 54 | ON SEMICONDUCTOR | ON | 14,530 | $1.4M | 0.48% |
| 55 | UNION PACIFIC | UNP | 6,628 | $1.4M | 0.48% |
| 56 | NOVARTIS | NVSEF | 12,995 | $1.3M | 0.46% |
| 57 | TRINITY INDS INC | 896522109 | 49,120 | $1.3M | 0.44% |
| 58 | DISNEY CO | 254687106 | 14,030 | $1.3M | 0.44% |
| 59 | CHEVRON CORP | CVX | 7,946 | $1.3M | 0.44% |
| 60 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,362 | $1.2M | 0.41% |
| 61 | ACCENTURE | ACN | 3,648 | $1.1M | 0.39% |
| 62 | SOUTHWEST AIRLINES | 844741108 | 30,155 | $1.1M | 0.38% |
| 63 | LIGAND PHARM INC | LGNZZ | 15,133 | $1.1M | 0.38% |
| 64 | NIKE B | NKE | 9,880 | $1.1M | 0.38% |
| 65 | ABBOTT LABORATORIES | ABLZF | 9,968 | $1.1M | 0.38% |
| 66 | FIDEL HEALTH CARE ETF | 316092600 | 16,813 | $1.1M | 0.37% |
| 67 | NVR HOMES | NVR | 161 | $1.0M | 0.36% |
| 68 | BANK OF AMERICA | 060505104 | 34,236 | $982,222 | 0.34% |
| 69 | FASTENAL CO | FAST | 16,456 | $970,739 | 0.34% |
| 70 | VERIZON COMM INC | VZ | 25,502 | $948,431 | 0.33% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 7,718 | $847,860 | 0.30% |
| 72 | SPDR ENERGY ETF | 81369Y506 | 10,260 | $832,804 | 0.29% |
| 73 | SPDR HEALTH CARE ETF | 81369Y209 | 6,071 | $805,777 | 0.28% |
| 74 | SOUTHERN COMPANY | SOMN | 11,152 | $783,408 | 0.27% |
| 75 | LOWES CO INC | 548661107 | 3,303 | $745,487 | 0.26% |
| 76 | LILLY ELI | LLY | 1,563 | $733,016 | 0.26% |
| 77 | EMERSON ELECTRIC | EMR | 8,109 | $732,973 | 0.26% |
| 78 | FIDELITY COMM SERVICES ETF | 316092873 | 17,982 | $723,795 | 0.25% |
| 79 | AMGEN INC | AMGN | 3,118 | $692,258 | 0.24% |
| 80 | HALLIBURTON CO | HAL | 20,857 | $688,081 | 0.24% |
| 81 | BAXTER INT'L INC | 071813109 | 14,757 | $672,340 | 0.24% |
| 82 | VISA INC | V | 2,806 | $666,484 | 0.23% |
| 83 | TARGET | TGT | 4,946 | $652,377 | 0.23% |
| 84 | CORNING INC | GLW | 18,600 | $651,744 | 0.23% |
| 85 | COSTCO | 22160K105 | 1,207 | $649,813 | 0.23% |
| 86 | UNILEVER PLC | UNLYF | 12,418 | $647,340 | 0.23% |
| 87 | VANG ST CORP BOND ETF | 92206C409 | 8,416 | $636,755 | 0.22% |
| 88 | AT&T | T-PC | 38,292 | $610,753 | 0.21% |
| 89 | DOLLAR GENERAL | 256677105 | 3,505 | $595,079 | 0.21% |
| 90 | FIDELITY NATIONAL INFO SERV | 31620M106 | 10,310 | $563,947 | 0.20% |
| 91 | OmniAb Inc | OABIW | 111,657 | $561,635 | 0.20% |
| 92 | Fiserv Inc | FISV | 4,368 | $551,023 | 0.19% |
| 93 | ARTHUR J GALLAGHER | 363576109 | 2,498 | $548,486 | 0.19% |
| 94 | GENUINE PARTS | GPC | 3,225 | $545,767 | 0.19% |
| 95 | T ROWE PRICE GROUP INC | TROW | 4,319 | $483,854 | 0.17% |
| 96 | DIAMONDS TRUST | 78467X109 | 1,394 | $479,327 | 0.17% |
| 97 | PAYCHEX INC COM | PAYX | 4,249 | $475,336 | 0.17% |
| 98 | WASTE MANAGEMENT | 94106L109 | 2,703 | $468,754 | 0.16% |
| 99 | IBM CORP | INTR | 3,465 | $463,652 | 0.16% |
| 100 | FIDEL FINANCIAL ETF | 316092501 | 9,637 | $453,616 | 0.16% |
| 101 | Occidental Petroleum Corp | 674599105 | 7,696 | $452,525 | 0.16% |
| 102 | ALTRIA GROUP | MO | 9,978 | $452,003 | 0.16% |
| 103 | NUCOR CORP | NUE | 2,675 | $438,647 | 0.15% |
| 104 | RADIAN GROUP INC | RDN | 16,900 | $427,232 | 0.15% |
| 105 | COMMVAULT SYSTEMS | CVLT | 5,850 | $424,827 | 0.15% |
| 106 | MARATHON PETROLEUM CORP | MARA | 3,514 | $409,713 | 0.14% |
| 107 | BROADRIDGE FINANCIAL | 11133T103 | 2,426 | $401,818 | 0.14% |
| 108 | Alphabet | GOOG | 3,320 | $401,606 | 0.14% |
| 109 | LOCKHEED MARTIN | LMT | 863 | $397,308 | 0.14% |
| 110 | REALTY INCOME CORP | O | 6,598 | $394,504 | 0.14% |
| 111 | COMCAST A | CCZ | 9,299 | $386,373 | 0.14% |
| 112 | CITIZENS FINL GROUP INC COM | CIA | 14,750 | $384,680 | 0.13% |
| 113 | Schlumberger LTD | SLB | 7,537 | $370,205 | 0.13% |
| 114 | HONEYWELL INTL | 438516106 | 1,744 | $361,788 | 0.13% |
| 115 | Devon Energy | 25179M103 | 7,475 | $361,342 | 0.13% |
| 116 | FIDEL ENERGY ETF | 316092402 | 15,448 | $342,321 | 0.12% |
| 117 | CARRIER GLOBAL CORP | CARR | 6,827 | $339,370 | 0.12% |
| 118 | IShrs Core S&P 500 | 464287200 | 759 | $338,294 | 0.12% |
| 119 | MCCORMICK & CO | MKC-V | 3,800 | $331,451 | 0.12% |
| 120 | SPDR CONV SECS ETF | 78464A359 | 4,650 | $325,268 | 0.11% |
| 121 | BOEING | BA-PA | 1,530 | $323,075 | 0.11% |
| 122 | CONSOLIDATED EDISON INC | ED | 3,450 | $311,880 | 0.11% |
| 123 | TRANE TECH PLC | TT | 1,605 | $306,972 | 0.11% |
| 124 | KINDER MORGAN INC | EP-PC | 17,390 | $299,462 | 0.10% |
| 125 | D R Horton | 23331A109 | 2,460 | $299,357 | 0.10% |
| 126 | SPDR S&P 500 ETF | SPY | 675 | $299,087 | 0.10% |
| 127 | Meta Platforms Inc A | META | 1,040 | $298,459 | 0.10% |
| 128 | AMERICAN ELECTRIC POWER | 025537101 | 3,533 | $297,479 | 0.10% |
| 129 | CENTENE CORP DEL | CNC | 4,400 | $296,780 | 0.10% |
| 130 | ELEVANCE HEALTH | ELV | 667 | $296,349 | 0.10% |
| 131 | WEYERHAEUSER CO | WY | 8,650 | $289,862 | 0.10% |
| 132 | Marriott Internat'l Cl A | 571903202 | 1,571 | $288,577 | 0.10% |
| 133 | DU PONT INC | DD | 4,007 | $286,260 | 0.10% |
| 134 | MEDTRONIC PLC | MDT | 3,148 | $277,339 | 0.10% |
| 135 | CSX CORP | CSX | 8,004 | $272,936 | 0.10% |
| 136 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 4,800 | $272,064 | 0.10% |
| 137 | Cummins Inc | CMI | 1,103 | $270,411 | 0.09% |
| 138 | SANDY SPRING BANK | 800363103 | 11,875 | $269,336 | 0.09% |
| 139 | OLD REPUBLIC INTL | 680223104 | 10,650 | $268,061 | 0.09% |
| 140 | KROGER | KR | 5,612 | $263,745 | 0.09% |
| 141 | OTIS WORLDWIDE | OTIS | 2,930 | $260,799 | 0.09% |
| 142 | EXELON CORP | EXC | 6,390 | $260,317 | 0.09% |
| 143 | HERSHEY CO | HSY | 1,018 | $254,274 | 0.09% |
| 144 | MARSH & MCLENNAN | 571748102 | 1,350 | $253,908 | 0.09% |
| 145 | ISHRS MSCI EMERG MKTS ETF | 464287234 | 6,417 | $253,864 | 0.09% |
| 146 | FORD MOTOR CO | 345370860 | 16,759 | $253,557 | 0.09% |
| 147 | KLATencor | KLAC | 500 | $242,510 | 0.09% |
| 148 | CORTEVA INC COM | CTVA | 4,175 | $239,228 | 0.08% |
| 149 | CONOCO PHILLIPS | COP | 2,286 | $236,850 | 0.08% |
| 150 | CIGNA | 125523100 | 796 | $223,483 | 0.08% |
| 151 | CROWN CASTLE INTL | CCI | 1,934 | $220,330 | 0.08% |
| 152 | DISCOVER FINL SVCS | 254709108 | 1,869 | $218,407 | 0.08% |
| 153 | Kimberly Clark | KMB | 1,575 | $217,445 | 0.08% |
| 154 | Generac Hldgs | GNRC | 1,450 | $216,239 | 0.08% |
| 155 | M&T Bank | 55261F104 | 1,744 | $215,885 | 0.08% |
| 156 | WELLS FARGO & CO | 949746101 | 4,970 | $212,120 | 0.07% |
| 157 | DOW CHEMICAL CO | DOW | 3,956 | $210,697 | 0.07% |
| 158 | Wal-Mart | WMT | 1,339 | $210,394 | 0.07% |
| 159 | VIKING THERAPEUTICS INC COM US | VKTX | 12,800 | $207,488 | 0.07% |
| 160 | Wyndham Hotels &Resorts Inc Co | WH | 3,024 | $207,356 | 0.07% |
| 161 | GLEN BURNIE BANCORP | GLBZ | 16,692 | $128,528 | 0.05% |
| 162 | AMARIN CORP ADR EACH REP 1 ORD | AMRN | 13,500 | $16,065 | 0.01% |