13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001420506-23-001882
Total Value
$281.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,904 | $20.2M | 7.17% |
| 2 | AUTOMATIC DATA PROCESSING | ADP | 70,427 | $16.9M | 6.02% |
| 3 | UNITED RENTALS INC | URI | 30,820 | $13.7M | 4.87% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 35,368 | $12.4M | 4.40% |
| 5 | JACK HENRY & ASSOC INC | 426281101 | 77,757 | $11.8M | 4.17% |
| 6 | PROCTOR & GAMBLE CO | 742718109 | 59,820 | $8.7M | 3.10% |
| 7 | SPDR TECHNOLOGY ETF | 81369Y803 | 50,118 | $8.2M | 2.92% |
| 8 | CISCO SYSTEMS INC | CSCO | 128,853 | $6.9M | 2.46% |
| 9 | S&P GLOBAL INC | SPGI | 18,707 | $6.8M | 2.43% |
| 10 | HOME DEPOT | HD | 20,214 | $6.1M | 2.17% |
| 11 | ROSS STORES INC | ROST | 51,036 | $5.8M | 2.05% |
| 12 | EXXON MOBIL CORP | XOM | 47,440 | $5.6M | 1.98% |
| 13 | APPLE INC | AAPL | 25,877 | $4.4M | 1.57% |
| 14 | MARKEL CORP HLDG CO | MKL | 2,979 | $4.4M | 1.56% |
| 15 | CHECKPOINT SOFTWARE | M22465104 | 32,029 | $4.3M | 1.52% |
| 16 | SEI CORP | 784117103 | 69,283 | $4.2M | 1.48% |
| 17 | S&P MIDCAP 400 ETF | MDY | 8,782 | $4.0M | 1.42% |
| 18 | CVS CAREMARK | CVS | 51,912 | $3.6M | 1.29% |
| 19 | MERCK & CO INC | MRK | 33,929 | $3.5M | 1.24% |
| 20 | RAYTHEON TECHNOLOGIES | RTX | 44,015 | $3.2M | 1.13% |
| 21 | INTEL CORP | INTC | 87,356 | $3.1M | 1.10% |
| 22 | AFLAC INC | AFL | 40,301 | $3.1M | 1.10% |
| 23 | ABBVIE INC | ABBV | 20,317 | $3.0M | 1.08% |
| 24 | FIDEL TECH ETF | 316092808 | 24,621 | $3.0M | 1.08% |
| 25 | BIOGEN INC | BIIB | 10,636 | $2.7M | 0.97% |
| 26 | ORACLE CORP | ORCL-PD | 25,444 | $2.7M | 0.96% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 5,205 | $2.6M | 0.94% |
| 28 | NVIDIA CORP | NVDA | 5,982 | $2.6M | 0.92% |
| 29 | JP MORGAN CHASE & CO | VYLD | 17,678 | $2.6M | 0.91% |
| 30 | ALPHABET CL A | GOOG | 19,495 | $2.6M | 0.91% |
| 31 | PNC FINL SVCS GROUP | 693475105 | 19,989 | $2.5M | 0.87% |
| 32 | CATERPILLAR INC | CAT | 8,349 | $2.3M | 0.81% |
| 33 | DOVER CORP | DOV | 15,783 | $2.2M | 0.78% |
| 34 | ADOBE SYSTEMS | ADBE | 4,192 | $2.1M | 0.76% |
| 35 | JOHNSON & JOHNSON | JNJ | 13,685 | $2.1M | 0.76% |
| 36 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.1M | 0.76% |
| 37 | UNITED HEALTH GROUP | UNH | 4,184 | $2.1M | 0.75% |
| 38 | PFIZER INC | PFE | 60,442 | $2.0M | 0.71% |
| 39 | COLGATE-PALMOLIVE CO | CL | 28,121 | $2.0M | 0.71% |
| 40 | Cencora | COR | 10,585 | $1.9M | 0.68% |
| 41 | TJX COMPANIES | 872540109 | 20,562 | $1.8M | 0.65% |
| 42 | UNITED PARCEL SERVICE | UPS | 11,656 | $1.8M | 0.65% |
| 43 | Intuitive Surgical | ISRG | 6,110 | $1.8M | 0.63% |
| 44 | PUBLIC SERVICE ENTERP | 744573106 | 29,671 | $1.7M | 0.60% |
| 45 | APPLIED MATERIALS INC | 038222105 | 11,548 | $1.6M | 0.57% |
| 46 | ISHRS HIGH DIVIDEND | 46429B663 | 15,775 | $1.6M | 0.55% |
| 47 | SPDR FINANCIAL ETF | 81369Y605 | 46,950 | $1.6M | 0.55% |
| 48 | IShrs Core S&P 500 | 464287200 | 3,603 | $1.5M | 0.55% |
| 49 | EATON CORP | ETN | 7,039 | $1.5M | 0.53% |
| 50 | QUALCOMM INC | QCOM | 13,415 | $1.5M | 0.53% |
| 51 | ARCOSA INC COM | ACA | 19,764 | $1.4M | 0.50% |
| 52 | DEERE & CO | DE | 3,703 | $1.4M | 0.50% |
| 53 | PEPSICO INC | PEP | 8,200 | $1.4M | 0.49% |
| 54 | COCA COLA | KO | 24,745 | $1.4M | 0.49% |
| 55 | UNION PACIFIC | UNP | 6,628 | $1.3M | 0.48% |
| 56 | ON SEMICONDUCTOR | ON | 14,500 | $1.3M | 0.48% |
| 57 | CHEVRON CORP | CVX | 7,933 | $1.3M | 0.48% |
| 58 | NOVARTIS | NVSEF | 12,995 | $1.3M | 0.47% |
| 59 | MCDONALDS CORP | MCD | 4,816 | $1.3M | 0.45% |
| 60 | NEXTERA ENERGY | NEE-PW | 20,295 | $1.2M | 0.41% |
| 61 | TRINITY INDS INC | 896522109 | 47,497 | $1.2M | 0.41% |
| 62 | ACCENTURE | ACN | 3,599 | $1.1M | 0.39% |
| 63 | DISNEY CO | 254687106 | 13,615 | $1.1M | 0.39% |
| 64 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,292 | $1.1M | 0.38% |
| 65 | FIDEL HEALTH CARE ETF | 316092600 | 16,713 | $1.0M | 0.36% |
| 66 | Fiserv Inc | FISV | 8,578 | $968,971 | 0.34% |
| 67 | ABBOTT LABORATORIES | ABLZF | 9,968 | $965,401 | 0.34% |
| 68 | NIKE B | NKE | 9,897 | $946,307 | 0.34% |
| 69 | NVR HOMES | NVR | 158 | $939,816 | 0.33% |
| 70 | SPDR ENERGY ETF | 81369Y506 | 10,260 | $927,401 | 0.33% |
| 71 | BANK OF AMERICA | 060505104 | 33,717 | $923,163 | 0.33% |
| 72 | LIGAND PHARM INC | LGNZZ | 15,133 | $906,769 | 0.32% |
| 73 | FASTENAL CO | FAST | 16,456 | $899,156 | 0.32% |
| 74 | LILLY ELI | LLY | 1,563 | $839,534 | 0.30% |
| 75 | AMGEN INC | AMGN | 3,118 | $837,994 | 0.30% |
| 76 | HALLIBURTON CO | HAL | 20,443 | $827,943 | 0.29% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 7,406 | $818,778 | 0.29% |
| 78 | SOUTHWEST AIRLINES | 844741108 | 29,091 | $787,492 | 0.28% |
| 79 | EMERSON ELECTRIC | EMR | 8,109 | $783,086 | 0.28% |
| 80 | SPDR HEALTH CARE ETF | 81369Y209 | 6,071 | $781,607 | 0.28% |
| 81 | VERIZON COMM INC | VZ | 22,911 | $742,546 | 0.26% |
| 82 | SOUTHERN COMPANY | SOMN | 11,152 | $721,739 | 0.26% |
| 83 | FIDELITY COMM SERVICES ETF | 316092873 | 17,710 | $703,259 | 0.25% |
| 84 | LOWES CO INC | 548661107 | 3,303 | $686,496 | 0.24% |
| 85 | COSTCO | 22160K105 | 1,207 | $681,895 | 0.24% |
| 86 | VISA INC | V | 2,780 | $639,539 | 0.23% |
| 87 | VANG ST CORP BOND ETF | 92206C409 | 7,916 | $594,887 | 0.21% |
| 88 | UNILEVER PLC | UNLYF | 12,018 | $593,679 | 0.21% |
| 89 | OmniAb Inc | OABIW | 111,657 | $579,500 | 0.21% |
| 90 | ARTHUR J GALLAGHER | 363576109 | 2,498 | $569,369 | 0.20% |
| 91 | FIDELITY NATIONAL INFO SERV | 31620M106 | 10,273 | $567,786 | 0.20% |
| 92 | CORNING INC | GLW | 18,400 | $560,648 | 0.20% |
| 93 | AT&T | T-PC | 36,511 | $548,396 | 0.19% |
| 94 | TARGET | TGT | 4,946 | $546,879 | 0.19% |
| 95 | MARATHON PETROLEUM CORP | MARA | 3,488 | $527,937 | 0.19% |
| 96 | BAXTER INT'L INC | 071813109 | 13,986 | $527,826 | 0.19% |
| 97 | Paycom Software | PAYC | 2,000 | $518,540 | 0.18% |
| 98 | PAYCHEX INC COM | PAYX | 4,229 | $487,731 | 0.17% |
| 99 | Occidental Petroleum Corp | 674599105 | 7,440 | $482,707 | 0.17% |
| 100 | DIAMONDS TRUST | 78467X109 | 1,394 | $466,920 | 0.17% |
| 101 | GENUINE PARTS | GPC | 3,125 | $451,188 | 0.16% |
| 102 | FIDEL FINANCIAL ETF | 316092501 | 9,637 | $448,702 | 0.16% |
| 103 | Schlumberger LTD | SLB | 7,537 | $439,393 | 0.16% |
| 104 | Alphabet | GOOG | 3,320 | $437,726 | 0.16% |
| 105 | BROADRIDGE FINANCIAL | 11133T103 | 2,426 | $434,375 | 0.15% |
| 106 | RADIAN GROUP INC | RDN | 16,900 | $424,359 | 0.15% |
| 107 | ALTRIA GROUP | MO | 9,978 | $419,575 | 0.15% |
| 108 | NUCOR CORP | NUE | 2,675 | $418,236 | 0.15% |
| 109 | COMCAST A | CCZ | 9,299 | $412,318 | 0.15% |
| 110 | WASTE MANAGEMENT | 94106L109 | 2,703 | $412,045 | 0.15% |
| 111 | T ROWE PRICE GROUP INC | TROW | 3,790 | $397,465 | 0.14% |
| 112 | FIDEL ENERGY ETF | 316092402 | 15,169 | $377,863 | 0.13% |
| 113 | CITIZENS FINL GROUP INC COM | CIA | 14,050 | $376,540 | 0.13% |
| 114 | CARRIER GLOBAL CORP | CARR | 6,807 | $375,746 | 0.13% |
| 115 | LOCKHEED MARTIN | LMT | 863 | $352,932 | 0.13% |
| 116 | Devon Energy | 25179M103 | 7,325 | $349,403 | 0.12% |
| 117 | REALTY INCOME CORP | O | 6,606 | $329,917 | 0.12% |
| 118 | TRANE TECH PLC | TT | 1,605 | $325,671 | 0.12% |
| 119 | IBM CORP | INTR | 2,309 | $323,953 | 0.12% |
| 120 | HONEYWELL INTL | 438516106 | 1,714 | $316,591 | 0.11% |
| 121 | Meta Platforms Inc A | META | 1,040 | $312,218 | 0.11% |
| 122 | Marriott Internat'l Cl A | 571903202 | 1,571 | $308,796 | 0.11% |
| 123 | DOLLAR GENERAL | 256677105 | 2,894 | $306,185 | 0.11% |
| 124 | CONSOLIDATED EDISON INC | ED | 3,450 | $295,079 | 0.10% |
| 125 | BOEING | BA-PA | 1,530 | $293,270 | 0.10% |
| 126 | ELEVANCE HEALTH | ELV | 667 | $290,432 | 0.10% |
| 127 | CENTENE CORP DEL | CNC | 4,200 | $289,296 | 0.10% |
| 128 | SPDR S&P 500 ETF | SPY | 675 | $288,426 | 0.10% |
| 129 | MCCORMICK & CO | MKC-V | 3,800 | $287,412 | 0.10% |
| 130 | Cummins Inc | CMI | 1,253 | $286,260 | 0.10% |
| 131 | KINDER MORGAN INC | EP-PC | 17,207 | $285,291 | 0.10% |
| 132 | OLD REPUBLIC INTL | 680223104 | 10,350 | $278,829 | 0.10% |
| 133 | CONOCO PHILLIPS | COP | 2,286 | $273,861 | 0.10% |
| 134 | DU PONT INC | DD | 3,613 | $269,494 | 0.10% |
| 135 | AMERICAN ELECTRIC POWER | 025537101 | 3,533 | $265,752 | 0.09% |
| 136 | WEYERHAEUSER CO | WY | 8,650 | $265,209 | 0.09% |
| 137 | D R Horton | 23331A109 | 2,460 | $264,376 | 0.09% |
| 138 | SPDR CONV SECS ETF | 78464A359 | 3,850 | $261,030 | 0.09% |
| 139 | SANDY SPRING BANK | 800363103 | 12,175 | $260,921 | 0.09% |
| 140 | MARSH & MCLENNAN | 571748102 | 1,350 | $256,905 | 0.09% |
| 141 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 4,650 | $255,285 | 0.09% |
| 142 | KROGER | KR | 5,618 | $251,400 | 0.09% |
| 143 | MEDTRONIC PLC | MDT | 3,148 | $246,677 | 0.09% |
| 144 | CSX CORP | CSX | 8,004 | $246,123 | 0.09% |
| 145 | ISHRS MSCI EMERG MKTS ETF | 464287234 | 6,417 | $243,533 | 0.09% |
| 146 | EXELON CORP | EXC | 6,390 | $241,467 | 0.09% |
| 147 | OTIS WORLDWIDE | OTIS | 2,920 | $234,505 | 0.08% |
| 148 | KLATencor | KLAC | 500 | $229,330 | 0.08% |
| 149 | CIGNA | 125523100 | 796 | $227,852 | 0.08% |
| 150 | Constellation Energy | CEG | 2,076 | $226,450 | 0.08% |
| 151 | M&T Bank | 55261F104 | 1,744 | $220,578 | 0.08% |
| 152 | Wal-Mart | WMT | 1,339 | $214,075 | 0.08% |
| 153 | CORTEVA INC COM | CTVA | 4,075 | $208,477 | 0.07% |
| 154 | FORD MOTOR CO | 345370860 | 16,759 | $208,142 | 0.07% |
| 155 | DOW CHEMICAL CO | DOW | 3,956 | $203,971 | 0.07% |
| 156 | HERSHEY CO | HSY | 1,018 | $203,774 | 0.07% |
| 157 | VIKING THERAPEUTICS INC COM US | VKTX | 12,800 | $141,696 | 0.05% |
| 158 | GLEN BURNIE BANCORP | GLBZ | 16,692 | $106,245 | 0.04% |
| 159 | AMARIN CORP ADR EACH REP 1 ORD | AMRN | 13,500 | $12,420 | 0.00% |