13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001420506-24-000649
Total Value
$310.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,190 | $24.9M | 8.03% |
| 2 | UNITED RENTALS INC | URI | 28,428 | $20.5M | 6.61% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 66,451 | $16.6M | 5.35% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 34,978 | $14.7M | 4.74% |
| 5 | JACK HENRY & ASSOC INC | 426281101 | 73,497 | $12.8M | 4.12% |
| 6 | SPDR TECHNOLOGY ETF | 81369Y803 | 47,688 | $9.9M | 3.20% |
| 7 | PROCTOR & GAMBLE CO | 742718109 | 56,714 | $9.2M | 2.97% |
| 8 | S&P GLOBAL INC | SPGI | 17,016 | $7.2M | 2.34% |
| 9 | ROSS STORES INC | ROST | 48,838 | $7.2M | 2.31% |
| 10 | HOME DEPOT | HD | 17,589 | $6.7M | 2.18% |
| 11 | CISCO SYSTEMS INC | CSCO | 118,782 | $5.9M | 1.91% |
| 12 | MARKEL CORP HLDG CO | MKL | 3,448 | $5.2M | 1.69% |
| 13 | EXXON MOBIL CORP | XOM | 44,030 | $5.1M | 1.65% |
| 14 | S&P MIDCAP 400 ETF | MDY | 8,646 | $4.8M | 1.55% |
| 15 | CHECKPOINT SOFTWARE | M22465104 | 29,149 | $4.8M | 1.54% |
| 16 | SEI CORP | 784117103 | 62,757 | $4.5M | 1.46% |
| 17 | NVIDIA CORP | NVDA | 4,917 | $4.4M | 1.43% |
| 18 | APPLE INC | AAPL | 25,157 | $4.3M | 1.39% |
| 19 | MERCK & CO INC | MRK | 32,058 | $4.2M | 1.36% |
| 20 | FIDEL TECH ETF | 316092808 | 25,149 | $3.9M | 1.26% |
| 21 | RAYTHEON TECHNOLOGIES | RTX | 38,171 | $3.7M | 1.20% |
| 22 | CVS CAREMARK | CVS | 46,388 | $3.7M | 1.19% |
| 23 | INTEL CORP | INTC | 79,637 | $3.5M | 1.13% |
| 24 | ABBVIE INC | ABBV | 19,146 | $3.5M | 1.12% |
| 25 | AFLAC INC | AFL | 40,301 | $3.5M | 1.12% |
| 26 | PNC FINL SVCS GROUP | 693475105 | 19,775 | $3.2M | 1.03% |
| 27 | ORACLE CORP | ORCL-PD | 24,345 | $3.1M | 0.99% |
| 28 | JP MORGAN CHASE & CO | VYLD | 15,253 | $3.1M | 0.99% |
| 29 | CATERPILLAR INC | CAT | 8,063 | $3.0M | 0.95% |
| 30 | ALPHABET CL A | GOOG | 18,495 | $2.8M | 0.90% |
| 31 | THERMO FISHER SCIENTIFIC | TMO | 4,681 | $2.7M | 0.88% |
| 32 | ADOBE SYSTEMS | ADBE | 5,177 | $2.6M | 0.84% |
| 33 | DOVER CORP | DOV | 14,464 | $2.6M | 0.83% |
| 34 | Cencora | COR | 10,035 | $2.4M | 0.79% |
| 35 | UNITED HEALTH GROUP | UNH | 4,829 | $2.4M | 0.77% |
| 36 | ISHARES TR | 464287200 | 4,321 | $2.3M | 0.73% |
| 37 | COLGATE-PALMOLIVE CO | CL | 24,791 | $2.2M | 0.72% |
| 38 | QUALCOMM INC | QCOM | 12,742 | $2.2M | 0.70% |
| 39 | TJX COMPANIES | 872540109 | 20,349 | $2.1M | 0.67% |
| 40 | EATON CORP | ETN | 6,589 | $2.1M | 0.66% |
| 41 | Intuitive Surgical | ISRG | 5,095 | $2.0M | 0.66% |
| 42 | BIOGEN INC | BIIB | 9,188 | $2.0M | 0.64% |
| 43 | APPLIED MATERIALS INC | 038222105 | 8,798 | $1.8M | 0.59% |
| 44 | SPDR FINANCIAL ETF | 81369Y605 | 43,064 | $1.8M | 0.59% |
| 45 | PUBLIC SERVICE ENTERP | 744573106 | 25,985 | $1.7M | 0.56% |
| 46 | ISHRS HIGH DIVIDEND | 46429B663 | 14,869 | $1.6M | 0.53% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,748 | $1.5M | 0.50% |
| 48 | ARCOSA INC COM | ACA | 17,940 | $1.5M | 0.50% |
| 49 | DEERE & CO | DE | 3,703 | $1.5M | 0.49% |
| 50 | UNION PACIFIC | UNP | 6,012 | $1.5M | 0.48% |
| 51 | COCA COLA | KO | 23,350 | $1.4M | 0.46% |
| 52 | DISNEY CO | 254687106 | 11,419 | $1.4M | 0.45% |
| 53 | UNITED PARCEL SERVICE | UPS | 9,351 | $1.4M | 0.45% |
| 54 | PEPSICO INC | PEP | 7,802 | $1.4M | 0.44% |
| 55 | MCDONALDS CORP | MCD | 4,816 | $1.4M | 0.44% |
| 56 | NEXTERA ENERGY | NEE-PW | 19,645 | $1.3M | 0.40% |
| 57 | NVR HOMES | NVR | 154 | $1.2M | 0.40% |
| 58 | FASTENAL CO | FAST | 15,256 | $1.2M | 0.38% |
| 59 | TRINITY INDS INC | 896522109 | 41,510 | $1.2M | 0.37% |
| 60 | LILLY ELI | LLY | 1,457 | $1.1M | 0.37% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 6,289 | $1.1M | 0.36% |
| 62 | NOVARTIS | NVSEF | 11,395 | $1.1M | 0.36% |
| 63 | CHEVRON CORP | CVX | 6,973 | $1.1M | 0.35% |
| 64 | FIDEL HEALTH CARE ETF | 316092600 | 15,738 | $1.1M | 0.35% |
| 65 | FISERV INC | FISV | 6,848 | $1.1M | 0.35% |
| 66 | ACCENTURE | ACN | 3,154 | $1.1M | 0.35% |
| 67 | ABBOTT LABORATORIES | ABLZF | 9,418 | $1.1M | 0.35% |
| 68 | SPDR ENERGY ETF | 81369Y506 | 10,060 | $949,765 | 0.31% |
| 69 | ON SEMICONDUCTOR | ON | 12,500 | $919,375 | 0.30% |
| 70 | TARGET | TGT | 5,154 | $913,340 | 0.29% |
| 71 | NIKE B | NKE | 9,449 | $888,060 | 0.29% |
| 72 | AMGEN INC | AMGN | 3,118 | $886,510 | 0.29% |
| 73 | COSTCO | 22160K105 | 1,207 | $884,269 | 0.29% |
| 74 | BANK OF AMERICA | 060505104 | 23,009 | $872,489 | 0.28% |
| 75 | LOWES CO INC | 548661107 | 3,303 | $841,373 | 0.27% |
| 76 | EMERSON ELECTRIC | EMR | 7,259 | $823,316 | 0.27% |
| 77 | SPDR HEALTH CARE ETF | 81369Y209 | 5,482 | $809,859 | 0.26% |
| 78 | VISA INC | V | 2,780 | $775,978 | 0.25% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 14,153 | $767,503 | 0.25% |
| 80 | SOUTHERN COMPANY | SOMN | 10,279 | $737,395 | 0.24% |
| 81 | PFIZER INC | PFE | 25,778 | $715,339 | 0.23% |
| 82 | VERIZON COMM INC | VZ | 16,647 | $698,516 | 0.23% |
| 83 | HALLIBURTON CO | HAL | 17,201 | $678,059 | 0.22% |
| 84 | MARATHON PETROLEUM CORP | MARA | 3,288 | $662,616 | 0.21% |
| 85 | FIDELITY COMM SERVICES ETF | 316092873 | 12,864 | $637,564 | 0.21% |
| 86 | BERKSHIRE HATHAWAY A | BRK-A | 1 | $634,440 | 0.20% |
| 87 | ARTHUR J GALLAGHER | 363576109 | 2,498 | $624,600 | 0.20% |
| 88 | SOUTHWEST AIRLINES | 844741108 | 20,478 | $597,741 | 0.19% |
| 89 | WASTE MANAGEMENT | 94106L109 | 2,703 | $576,144 | 0.19% |
| 90 | PAYCOM SOFTWARE | PAYC | 2,880 | $573,159 | 0.18% |
| 91 | LIGAND PHARM INC | LGNZZ | 7,733 | $565,282 | 0.18% |
| 92 | DIAMONDS TRUST | 78467X109 | 1,394 | $554,477 | 0.18% |
| 93 | VANG ST CORP BOND ETF | 92206C409 | 6,890 | $532,666 | 0.17% |
| 94 | NUCOR CORP | NUE | 2,675 | $529,383 | 0.17% |
| 95 | FIDEL FINANCIAL ETF | 316092501 | 8,767 | $520,763 | 0.17% |
| 96 | PAYCHEX INC COM | PAYX | 4,209 | $516,865 | 0.17% |
| 97 | META PLATFORMS INC A | META | 999 | $485,094 | 0.16% |
| 98 | CORNING INC | GLW | 14,400 | $474,624 | 0.15% |
| 99 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,920 | $449,731 | 0.15% |
| 100 | AT&T | T-PC | 25,138 | $442,425 | 0.14% |
| 101 | UNILEVER PLC | UNLYF | 8,575 | $430,379 | 0.14% |
| 102 | ALTRIA GROUP | MO | 9,825 | $428,567 | 0.14% |
| 103 | D R HORTON | 23331A109 | 2,460 | $404,793 | 0.13% |
| 104 | BAXTER INT'L INC | 071813109 | 9,443 | $403,594 | 0.13% |
| 105 | GENUINE PARTS | GPC | 2,600 | $402,818 | 0.13% |
| 106 | T ROWE PRICE GROUP INC | TROW | 3,291 | $401,290 | 0.13% |
| 107 | BROADRIDGE FINANCIAL | 11133T103 | 1,952 | $399,887 | 0.13% |
| 108 | MARRIOTT INTERNAT'L Cl A | 571903202 | 1,571 | $396,379 | 0.13% |
| 109 | LOCKHEED MARTIN | LMT | 863 | $392,553 | 0.13% |
| 110 | CONSTELLATION ENERGY | CEG | 2,076 | $383,749 | 0.12% |
| 111 | COMCAST A | CCZ | 8,684 | $376,451 | 0.12% |
| 112 | RADIAN GROUP INC | RDN | 11,200 | $374,864 | 0.12% |
| 113 | CUMMINS INC | CMI | 1,253 | $369,196 | 0.12% |
| 114 | SCHLUMBERGER LTD | SLB | 6,637 | $363,760 | 0.12% |
| 115 | TRANE TECH PLC | TT | 1,205 | $361,741 | 0.12% |
| 116 | HONEYWELL INTL | 438516106 | 1,714 | $351,739 | 0.11% |
| 117 | KLATENCOR | KLAC | 500 | $349,285 | 0.11% |
| 118 | CARRIER GLOBAL CORP | CARR | 5,984 | $347,850 | 0.11% |
| 119 | ELEVANCE HEALTH | ELV | 667 | $345,874 | 0.11% |
| 120 | FIDEL ENERGY ETF | 316092402 | 13,164 | $340,547 | 0.11% |
| 121 | SPDR S&P 500 ETF | SPY | 625 | $326,769 | 0.11% |
| 122 | DOLLAR GENERAL | 256677105 | 2,079 | $324,449 | 0.10% |
| 123 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 4,450 | $321,913 | 0.10% |
| 124 | CENTENE CORP DEL | CNC | 4,000 | $313,920 | 0.10% |
| 125 | CONSOLIDATED EDISON INC | ED | 3,450 | $313,295 | 0.10% |
| 126 | REALTY INCOME CORP | O | 5,679 | $307,259 | 0.10% |
| 127 | BOEING | BA-PA | 1,570 | $302,994 | 0.10% |
| 128 | WEYERHAEUSER CO | WY | 8,250 | $296,258 | 0.10% |
| 129 | OLD REPUBLIC INTL | 680223104 | 9,550 | $293,376 | 0.09% |
| 130 | CONOCO PHILLIPS | COP | 2,286 | $290,960 | 0.09% |
| 131 | CIGNA | 125523100 | 783 | $284,224 | 0.09% |
| 132 | CSX CORP | CSX | 7,554 | $280,027 | 0.09% |
| 133 | IBM CORP | INTR | 1,409 | $269,063 | 0.09% |
| 134 | OTIS WORLDWIDE | OTIS | 2,686 | $266,639 | 0.09% |
| 135 | AMERICAN ELECTRIC POWER | 025537101 | 3,089 | $265,963 | 0.09% |
| 136 | OMNIAB INC | OABIW | 46,887 | $254,128 | 0.08% |
| 137 | MCCORMICK & CO | MKC-V | 3,290 | $252,685 | 0.08% |
| 138 | GARTNER INC | IT | 519 | $247,392 | 0.08% |
| 139 | MARSH & MCLENNAN | 571748102 | 1,200 | $247,176 | 0.08% |
| 140 | DISCOVER FINL SVCS | 254709108 | 1,878 | $246,230 | 0.08% |
| 141 | M&T BANK | 55261F104 | 1,670 | $242,941 | 0.08% |
| 142 | Wal-Mart | WMT | 4,016 | $241,623 | 0.08% |
| 143 | SHERWIN WILLIAMS CO | SHW | 675 | $234,448 | 0.08% |
| 144 | SANDY SPRING BANK | 800363103 | 10,099 | $234,106 | 0.08% |
| 145 | KROGER | KR | 4,081 | $233,122 | 0.08% |
| 146 | EXELON CORP | EXC | 6,007 | $225,672 | 0.07% |
| 147 | GENERAL DYNAMICS CORP | GD | 796 | $224,862 | 0.07% |
| 148 | DU PONT INC | DD | 2,791 | $213,986 | 0.07% |
| 149 | SPDR CONV SECS ETF | 78464A359 | 2,900 | $211,816 | 0.07% |
| 150 | VANGUARD WORLD FDS | 92204A702 | 400 | $209,736 | 0.07% |
| 151 | ERIE INDTY CO | 29530P102 | 513 | $206,005 | 0.07% |
| 152 | KIMBERLY-CLARK CORP | KMB | 1,575 | $203,726 | 0.07% |
| 153 | FORD MTR CO DEL | 345370860 | 14,259 | $189,354 | 0.06% |
| 154 | GLEN BURNIE BANCORP | GLBZ | 16,692 | $91,472 | 0.03% |