13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001420506-24-001215
Total Value
$318.7M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,016 | $26.8M | 8.42% |
| 2 | UNITED RENTALS INC | URI | 30,603 | $19.8M | 6.21% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 67,932 | $16.2M | 5.09% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 33,669 | $13.7M | 4.30% |
| 5 | JACK HENRY & ASSOC INC | 426281101 | 74,707 | $12.4M | 3.89% |
| 6 | SPDR TECHNOLOGY ETF | 81369Y803 | 46,678 | $10.6M | 3.31% |
| 7 | PROCTOR & GAMBLE CO | 742718109 | 57,399 | $9.5M | 2.97% |
| 8 | S&P GLOBAL INC | SPGI | 17,920 | $8.0M | 2.51% |
| 9 | ROSS STORES INC | ROST | 49,435 | $7.2M | 2.25% |
| 10 | NVIDIA CORP | NVDA | 54,730 | $6.8M | 2.12% |
| 11 | HOME DEPOT | HD | 19,001 | $6.5M | 2.05% |
| 12 | CISCO SYSTEMS INC | CSCO | 119,274 | $5.7M | 1.78% |
| 13 | MARKEL CORP HLDG CO | MKL | 3,516 | $5.5M | 1.74% |
| 14 | EXXON MOBIL CORP | XOM | 46,841 | $5.4M | 1.69% |
| 15 | Apple Inc | AAPL | 25,314 | $5.3M | 1.67% |
| 16 | CHECKPOINT SOFTWARE | M22465104 | 29,429 | $4.9M | 1.52% |
| 17 | S&P MIDCAP 400 ETF | MDY | 8,827 | $4.7M | 1.48% |
| 18 | FIDEL TECH ETF | 316092808 | 26,309 | $4.5M | 1.42% |
| 19 | RAYTHEON TECHNOLOGIES | RTX | 40,343 | $4.1M | 1.27% |
| 20 | MERCK & CO INC | MRK | 31,964 | $4.0M | 1.24% |
| 21 | SEI CORP | 784117103 | 61,000 | $3.9M | 1.24% |
| 22 | ALPHABET CL A | GOOG | 19,496 | $3.6M | 1.11% |
| 23 | ORACLE CORP | ORCL-PD | 25,145 | $3.6M | 1.11% |
| 24 | AFLAC INC | AFL | 38,401 | $3.4M | 1.08% |
| 25 | JP MORGAN CHASE & CO | VYLD | 16,340 | $3.3M | 1.04% |
| 26 | ABBVIE INC | ABBV | 18,395 | $3.2M | 0.99% |
| 27 | ADOBE SYSTEMS | ADBE | 5,622 | $3.1M | 0.98% |
| 28 | THERMO FISHER SCIENTIFIC | TMO | 5,016 | $2.8M | 0.87% |
| 29 | CVS CAREMARK | CVS | 46,533 | $2.7M | 0.86% |
| 30 | APPLIED MATERIALS INC | 038222105 | 11,498 | $2.7M | 0.85% |
| 31 | CATERPILLAR INC | CAT | 7,964 | $2.7M | 0.83% |
| 32 | DOVER CORP | DOV | 14,690 | $2.7M | 0.83% |
| 33 | INTEL CORP | INTC | 80,456 | $2.5M | 0.78% |
| 34 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.4M | 0.77% |
| 35 | INTUITIVE SURGICAL | ISRG | 5,455 | $2.4M | 0.76% |
| 36 | UNITED HEALTH GROUP | UNH | 4,759 | $2.4M | 0.76% |
| 37 | CENCORA | COR | 10,585 | $2.4M | 0.75% |
| 38 | ISHARES TR | 464287200 | 4,337 | $2.4M | 0.74% |
| 39 | QUALCOMM INC | QCOM | 11,618 | $2.3M | 0.73% |
| 40 | COLGATE-PALMOLIVE CO | CL | 23,447 | $2.3M | 0.71% |
| 41 | EATON CORP | ETN | 7,039 | $2.2M | 0.69% |
| 42 | TJX COMPANIES | 872540109 | 20,003 | $2.2M | 0.69% |
| 43 | BIOGEN INC | BIIB | 9,173 | $2.1M | 0.67% |
| 44 | JOHNSON & JOHNSON | JNJ | 12,675 | $1.9M | 0.58% |
| 45 | SPDR FINANCIAL ETF | 81369Y605 | 43,471 | $1.8M | 0.56% |
| 46 | PUBLIC SERVICE ENTERP | 744573106 | 24,191 | $1.8M | 0.56% |
| 47 | ISHRS HIGH DIVIDEND | 46429B663 | 14,365 | $1.6M | 0.49% |
| 48 | PNC FINL SVCS GROUP | 693475105 | 9,803 | $1.5M | 0.48% |
| 49 | UNION PACIFIC | UNP | 6,630 | $1.5M | 0.47% |
| 50 | DEERE & CO | DE | 3,993 | $1.5M | 0.47% |
| 51 | ARCOSA INC COM | ACA | 17,296 | $1.4M | 0.45% |
| 52 | MCDONALDS CORP | MCD | 5,569 | $1.4M | 0.45% |
| 53 | COCA COLA | KO | 21,892 | $1.4M | 0.44% |
| 54 | NEXTERA ENERGY | NEE-PW | 19,245 | $1.4M | 0.43% |
| 55 | PEPSICO INC | PEP | 7,905 | $1.3M | 0.41% |
| 56 | ACCENTURE | ACN | 4,265 | $1.3M | 0.41% |
| 57 | UNITED PARCEL SERVICE | UPS | 9,228 | $1.3M | 0.40% |
| 58 | NOVARTIS | NVSEF | 11,820 | $1.3M | 0.39% |
| 59 | CHEVRON CORP | CVX | 7,788 | $1.2M | 0.38% |
| 60 | LIGAND PHARM INC | LGNZZ | 14,208 | $1.2M | 0.38% |
| 61 | NVR HOMES | NVR | 158 | $1.2M | 0.38% |
| 62 | BANK OF AMERICA | 060505104 | 29,980 | $1.2M | 0.37% |
| 63 | TRINITY INDS INC | 896522109 | 38,816 | $1.2M | 0.36% |
| 64 | FISERV INC | FISV | 7,558 | $1.1M | 0.35% |
| 65 | LILLY ELI | LLY | 1,234 | $1.1M | 0.35% |
| 66 | ARTHUR J GALLAGHER | 363576109 | 4,308 | $1.1M | 0.35% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 6,663 | $1.1M | 0.33% |
| 68 | DISNEY CO | 254687106 | 10,408 | $1.0M | 0.32% |
| 69 | COSTCO | 22160K105 | 1,207 | $1.0M | 0.32% |
| 70 | AMGEN INC | AMGN | 3,118 | $974,219 | 0.31% |
| 71 | FIDEL HEALTH CARE ETF | 316092600 | 14,013 | $961,319 | 0.30% |
| 72 | FASTENAL CO | FAST | 14,856 | $933,551 | 0.29% |
| 73 | ABBOTT LABORATORIES | ABLZF | 8,583 | $891,860 | 0.28% |
| 74 | ON SEMICONDUCTOR | ON | 12,900 | $884,295 | 0.28% |
| 75 | FIDELITY COMM SERVICES ETF | 316092873 | 16,707 | $872,593 | 0.27% |
| 76 | SOUTHERN COMPANY | SOMN | 10,779 | $836,105 | 0.26% |
| 77 | EMERSON ELECTRIC | EMR | 7,459 | $821,683 | 0.26% |
| 78 | PFIZER INC | PFE | 28,947 | $809,936 | 0.25% |
| 79 | SPDR HEALTH CARE ETF | 81369Y209 | 5,282 | $769,913 | 0.24% |
| 80 | VISA INC | V | 2,780 | $729,794 | 0.23% |
| 81 | LOWES CO INC | 548661107 | 3,303 | $728,179 | 0.23% |
| 82 | TARGET | TGT | 4,854 | $718,586 | 0.23% |
| 83 | NIKE B | NKE | 9,051 | $682,179 | 0.21% |
| 84 | SPDR ENERGY ETF | 81369Y506 | 7,035 | $641,240 | 0.20% |
| 85 | SOUTHWEST AIRLINES | 844741108 | 21,580 | $617,393 | 0.19% |
| 86 | ALPHABET INC | GOOG | 3,320 | $608,932 | 0.19% |
| 87 | HALLIBURTON CO | HAL | 17,601 | $594,558 | 0.19% |
| 88 | CORNING INC | GLW | 15,200 | $590,520 | 0.19% |
| 89 | MARATHON PETROLEUM CORP | MARA | 3,363 | $583,486 | 0.18% |
| 90 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,903 | $577,381 | 0.18% |
| 91 | WASTE MANAGEMENT | 94106L109 | 2,703 | $576,658 | 0.18% |
| 92 | VIKING THERAPEUTICS INC | VKTX | 10,800 | $572,508 | 0.18% |
| 93 | VERIZON COMM INC | VZ | 13,630 | $562,102 | 0.18% |
| 94 | VANG ST CORP BOND ETF | 92206C409 | 7,216 | $557,616 | 0.17% |
| 95 | META PLATFORMS INC A | META | 1,009 | $508,758 | 0.16% |
| 96 | PAYCHEX INC COM | PAYX | 4,209 | $499,019 | 0.16% |
| 97 | UNILEVER PLC | UNLYF | 8,975 | $493,535 | 0.15% |
| 98 | RADIAN GROUP INC | RDN | 15,700 | $488,270 | 0.15% |
| 99 | DIAMONDS TRUST | 78467X109 | 1,244 | $486,566 | 0.15% |
| 100 | FIDEL FINANCIAL ETF | 316092501 | 8,367 | $484,788 | 0.15% |
| 101 | PAYCOM SOFTWARE | PAYC | 3,365 | $481,346 | 0.15% |
| 102 | BROADRIDGE FINANCIAL | 11133T103 | 2,426 | $477,922 | 0.15% |
| 103 | AT&T | T-PC | 24,817 | $474,255 | 0.15% |
| 104 | TRANE TECH PLC | TT | 1,405 | $462,147 | 0.14% |
| 105 | M&T BANK | 55261F104 | 2,914 | $441,122 | 0.14% |
| 106 | ALTRIA GROUP | MO | 9,420 | $429,081 | 0.13% |
| 107 | CONSTELLATION ENERGY | CEG | 2,076 | $415,761 | 0.13% |
| 108 | KLATENCOR | KLAC | 500 | $412,255 | 0.13% |
| 109 | NUCOR CORP | NUE | 2,575 | $407,056 | 0.13% |
| 110 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,381 | $402,194 | 0.13% |
| 111 | IBM CORP | INTR | 2,309 | $399,342 | 0.13% |
| 112 | OMNIAB INC | OABIW | 106,268 | $398,505 | 0.13% |
| 113 | CARRIER GLOBAL CORP | CARR | 6,032 | $380,499 | 0.12% |
| 114 | GENUINE PARTS | GPC | 2,750 | $380,380 | 0.12% |
| 115 | MARRIOTT INTERNAT'L Cl A | 571903202 | 1,571 | $379,821 | 0.12% |
| 116 | SPDR S&P 500 ETF | SPY | 689 | $374,811 | 0.12% |
| 117 | FIDEL ENERGY ETF | 316092402 | 14,642 | $367,356 | 0.12% |
| 118 | HONEYWELL INTL | 438516106 | 1,714 | $365,946 | 0.11% |
| 119 | ELEVANCE HEALTH | ELV | 667 | $361,429 | 0.11% |
| 120 | T ROWE PRICE GROUP INC | TROW | 3,092 | $356,549 | 0.11% |
| 121 | CUMMINS INC | CMI | 1,253 | $346,993 | 0.11% |
| 122 | D R HORTON | 23331A109 | 2,460 | $346,688 | 0.11% |
| 123 | SCHLUMBERGER LTD | SLB | 7,337 | $346,148 | 0.11% |
| 124 | LOCKHEED MARTIN | LMT | 732 | $341,917 | 0.11% |
| 125 | COMCAST A | CCZ | 8,184 | $320,485 | 0.10% |
| 126 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 4,300 | $316,867 | 0.10% |
| 127 | CITIGROUP INC | C-PR | 4,943 | $313,651 | 0.10% |
| 128 | BAXTER INT'L INC | 071813109 | 9,368 | $313,360 | 0.10% |
| 129 | OLD REPUBLIC INTL | 680223104 | 10,050 | $310,545 | 0.10% |
| 130 | REALTY INCOME CORP | O | 5,764 | $304,442 | 0.10% |
| 131 | BOEING | BA-PA | 1,620 | $294,856 | 0.09% |
| 132 | CONSOLIDATED EDISON INC | ED | 3,250 | $290,615 | 0.09% |
| 133 | DOLLAR GENERAL | 256677105 | 2,179 | $288,129 | 0.09% |
| 134 | MARSH & MCLENNAN | 571748102 | 1,350 | $284,472 | 0.09% |
| 135 | GE VERNOVA INC | GEV | 1,622 | $278,189 | 0.09% |
| 136 | WAL-MART | WMT | 4,076 | $275,963 | 0.09% |
| 137 | DU PONT INC | DD | 3,413 | $274,712 | 0.09% |
| 138 | SANDY SPRING BANK | 800363103 | 10,775 | $262,491 | 0.08% |
| 139 | OTIS WORLDWIDE | OTIS | 2,710 | $260,865 | 0.08% |
| 140 | CIGNA | 125523100 | 783 | $258,711 | 0.08% |
| 141 | KROGER | KR | 5,086 | $253,959 | 0.08% |
| 142 | CSX CORP | CSX | 7,554 | $252,681 | 0.08% |
| 143 | DISCOVER FINL SVCS | 254709108 | 1,878 | $245,704 | 0.08% |
| 144 | QUANTA SVCS INC | 74762E102 | 950 | $241,386 | 0.08% |
| 145 | AMERICAN ELECTRIC POWER | 025537101 | 2,743 | $240,671 | 0.08% |
| 146 | GARTNER INC | IT | 519 | $233,062 | 0.07% |
| 147 | CENTENE CORP DEL | CNC | 3,500 | $232,050 | 0.07% |
| 148 | GENERAL DYNAMICS CORP | GD | 796 | $230,951 | 0.07% |
| 149 | VANGUARD WORLD FDS | 92204A702 | 400 | $230,636 | 0.07% |
| 150 | WEYERHAEUSER CO | WY | 8,050 | $228,540 | 0.07% |
| 151 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,500 | $220,000 | 0.07% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 4,430 | $209,982 | 0.07% |
| 153 | SPDR CONV SECS ETF | 78464A359 | 2,900 | $208,974 | 0.07% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 10,486 | $208,366 | 0.07% |
| 155 | CONOCO PHILLIPS | COP | 1,783 | $203,937 | 0.06% |
| 156 | FORD MTR CO DEL | 345370860 | 16,259 | $203,883 | 0.06% |
| 157 | SHERWIN WILLIAMS CO | SHW | 675 | $201,440 | 0.06% |
| 158 | DOW INC | DOW | 3,790 | $201,060 | 0.06% |
| 159 | AMARIN CORP PLC | AMRN | 13,500 | $9,288 | 0.00% |