13F HOLDINGS REPORT (Amended)
Court Place Advisors, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001420506-24-002174
Total Value
$343.0M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,159 | $25.5M | 7.42% |
| 2 | UNITED RENTALS INC | URI | 30,224 | $24.5M | 7.14% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 67,176 | $18.6M | 5.42% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 33,534 | $15.4M | 4.50% |
| 5 | JACK HENRY & ASSOC INC | 426281101 | 74,070 | $13.1M | 3.81% |
| 6 | SPDR TECHNOLOGY ETF | 81369Y803 | 45,543 | $10.3M | 3.00% |
| 7 | PROCTOR & GAMBLE CO | 742718109 | 56,914 | $9.9M | 2.87% |
| 8 | S&P GLOBAL INC | SPGI | 17,895 | $9.2M | 2.70% |
| 9 | HOME DEPOT | HD | 19,001 | $7.7M | 2.24% |
| 10 | ROSS STORES INC | ROST | 49,367 | $7.4M | 2.17% |
| 11 | NVIDIA CORP | NVDA | 54,702 | $6.6M | 1.94% |
| 12 | CISCO SYSTEMS INC | CSCO | 114,560 | $6.1M | 1.78% |
| 13 | APPLE INC | AAPL | 24,370 | $5.7M | 1.66% |
| 14 | CHECKPOINT SOFTWARE | M22465104 | 29,015 | $5.6M | 1.63% |
| 15 | S&P MIDCAP 400 ETF | MDY | 9,773 | $5.6M | 1.62% |
| 16 | FIDEL TECH ETF | 316092808 | 31,174 | $5.4M | 1.59% |
| 17 | MARKEL CORP HLDG CO | MKL | 3,458 | $5.4M | 1.58% |
| 18 | EXXON MOBIL CORP | XOM | 41,722 | $4.9M | 1.43% |
| 19 | RAYTHEON TECHNOLOGIES | RTX | 39,857 | $4.8M | 1.41% |
| 20 | ORACLE CORP | ORCL-PD | 25,075 | $4.3M | 1.25% |
| 21 | SEI CORP | 784117103 | 60,150 | $4.2M | 1.21% |
| 22 | AFLAC INC | AFL | 36,551 | $4.1M | 1.19% |
| 23 | MERCK & CO INC | MRK | 31,756 | $3.6M | 1.05% |
| 24 | ABBVIE INC | ABBV | 17,495 | $3.5M | 1.01% |
| 25 | JP MORGAN CHASE & CO | VYLD | 15,642 | $3.3M | 0.96% |
| 26 | ALPHABET CL A | GOOG | 19,587 | $3.2M | 0.95% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 5,006 | $3.1M | 0.90% |
| 28 | CATERPILLAR INC | CAT | 7,619 | $3.0M | 0.87% |
| 29 | ADOBE SYSTEMS | ADBE | 5,572 | $2.9M | 0.84% |
| 30 | CVS HEALTH CORP | CVS | 45,700 | $2.9M | 0.84% |
| 31 | DOVER CORP | DOV | 14,491 | $2.8M | 0.81% |
| 32 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.8M | 0.81% |
| 33 | UNITED HEALTH GROUP | UNH | 4,689 | $2.7M | 0.80% |
| 34 | INTUITIVE SURGICAL | ISRG | 5,310 | $2.6M | 0.76% |
| 35 | ISHARES TR | 464287200 | 4,337 | $2.5M | 0.73% |
| 36 | COLGATE-PALMOLIVE CO | CL | 23,199 | $2.4M | 0.70% |
| 37 | CENCORA | COR | 10,435 | $2.3M | 0.68% |
| 38 | TJX COMPANIES | 872540109 | 19,757 | $2.3M | 0.68% |
| 39 | APPLIED MATERIALS INC | 038222105 | 11,373 | $2.3M | 0.67% |
| 40 | EATON CORP | ETN | 6,889 | $2.3M | 0.67% |
| 41 | QUALCOMM INC | QCOM | 13,284 | $2.3M | 0.66% |
| 42 | PUBLIC SERVICE ENTERP | 744573106 | 24,196 | $2.2M | 0.63% |
| 43 | JOHNSON & JOHNSON | JNJ | 12,275 | $2.0M | 0.58% |
| 44 | SPDR FINANCIAL ETF | 81369Y605 | 43,477 | $2.0M | 0.57% |
| 45 | INTEL CORP | INTC | 78,065 | $1.8M | 0.53% |
| 46 | PNC FINL SVCS GROUP | 693475105 | 9,373 | $1.7M | 0.51% |
| 47 | MCDONALDS CORP | MCD | 5,519 | $1.7M | 0.49% |
| 48 | ISHRS HIGH DIVIDEND | 46429B663 | 14,257 | $1.7M | 0.49% |
| 49 | BIOGEN INC | BIIB | 8,601 | $1.7M | 0.49% |
| 50 | ARCOSA INC COM | ACA | 17,281 | $1.6M | 0.48% |
| 51 | NEXTERA ENERGY | NEE-PW | 19,245 | $1.6M | 0.47% |
| 52 | UNION PACIFIC | UNP | 6,590 | $1.6M | 0.47% |
| 53 | NVR HOMES | NVR | 156 | $1.5M | 0.45% |
| 54 | DEERE & CO | DE | 3,593 | $1.5M | 0.44% |
| 55 | ACCENTURE | ACN | 4,195 | $1.5M | 0.43% |
| 56 | LIGAND PHARM INC | LGNZZ | 13,483 | $1.3M | 0.39% |
| 57 | COCA COLA | KO | 18,694 | $1.3M | 0.39% |
| 58 | NOVARTIS | NVSEF | 11,570 | $1.3M | 0.39% |
| 59 | PEPSICO INC | PEP | 7,807 | $1.3M | 0.39% |
| 60 | FISERV INC | FISV | 7,248 | $1.3M | 0.38% |
| 61 | TRINITY INDS INC | 896522109 | 36,820 | $1.3M | 0.37% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 6,445 | $1.2M | 0.35% |
| 63 | UNITED PARCEL SERVICE | UPS | 8,895 | $1.2M | 0.35% |
| 64 | ARTHUR J GALLAGHER | 363576109 | 4,308 | $1.2M | 0.35% |
| 65 | BANK OF AMERICA | 060505104 | 29,980 | $1.2M | 0.35% |
| 66 | CHEVRON CORP | CVX | 7,538 | $1.1M | 0.32% |
| 67 | LILLY ELI | LLY | 1,244 | $1.1M | 0.32% |
| 68 | VISA INC | V | 3,921 | $1.1M | 0.31% |
| 69 | COSTCO | 22160K105 | 1,207 | $1.1M | 0.31% |
| 70 | FASTENAL CO | FAST | 14,856 | $1.1M | 0.31% |
| 71 | AMGEN INC | AMGN | 3,133 | $1.0M | 0.29% |
| 72 | FIDEL HEALTH CARE ETF | 316092600 | 13,803 | $1.0M | 0.29% |
| 73 | ISHARES TR | 464287804 | 8,583 | $1.0M | 0.29% |
| 74 | MICRON TECHNOLOGY INC | MU | 9,650 | $1.0M | 0.29% |
| 75 | DISNEY CO | 254687106 | 9,861 | $948,551 | 0.28% |
| 76 | SOUTHERN COMPANY | SOMN | 10,279 | $926,934 | 0.27% |
| 77 | FIDELITY COMM SERVICES ETF | 316092873 | 16,710 | $920,367 | 0.27% |
| 78 | PFIZER INC | PFE | 31,754 | $918,954 | 0.27% |
| 79 | LOWES CO INC | 548661107 | 3,317 | $898,409 | 0.26% |
| 80 | ABBOTT LABORATORIES | ABLZF | 7,783 | $887,340 | 0.26% |
| 81 | ON SEMICONDUCTOR | ON | 11,800 | $856,798 | 0.25% |
| 82 | NIKE B | NKE | 8,942 | $790,477 | 0.23% |
| 83 | EMERSON ELECTRIC | EMR | 7,209 | $788,448 | 0.23% |
| 84 | SPDR HEALTH CARE ETF | 81369Y209 | 4,883 | $752,050 | 0.22% |
| 85 | PAYCOM SOFTWARE | PAYC | 4,280 | $712,949 | 0.21% |
| 86 | TARGET | TGT | 4,539 | $707,449 | 0.21% |
| 87 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,303 | $688,284 | 0.20% |
| 88 | VIKING THERAPEUTICS INC | VKTX | 10,800 | $683,748 | 0.20% |
| 89 | SOUTHWEST AIRLINES | 844741108 | 21,391 | $633,825 | 0.18% |
| 90 | SPDR ENERGY ETF | 81369Y506 | 7,035 | $617,673 | 0.18% |
| 91 | CORNING INC | GLW | 13,500 | $609,525 | 0.18% |
| 92 | META PLATFORMS INC A | META | 1,013 | $579,882 | 0.17% |
| 93 | VERIZON COMM INC | VZ | 12,789 | $574,353 | 0.17% |
| 94 | UNILEVER PLC | UNLYF | 8,825 | $573,272 | 0.17% |
| 95 | PAYCHEX INC COM | PAYX | 4,209 | $564,806 | 0.16% |
| 96 | WASTE MANAGEMENT | 94106L109 | 2,703 | $561,143 | 0.16% |
| 97 | ALPHABET INC | GOOG | 3,320 | $555,051 | 0.16% |
| 98 | MARATHON PETROLEUM CORP | MARA | 3,363 | $547,934 | 0.16% |
| 99 | TRANE TECH PLC | TT | 1,405 | $546,166 | 0.16% |
| 100 | FIDEL FINANCIAL ETF | 316092501 | 8,537 | $545,137 | 0.16% |
| 101 | CONSTELLATION ENERGY | CEG | 2,076 | $539,802 | 0.16% |
| 102 | AT&T | T-PC | 24,433 | $537,522 | 0.16% |
| 103 | DIAMONDS TRUST | 78467X109 | 1,244 | $526,361 | 0.15% |
| 104 | BROADRIDGE FINANCIAL | 11133T103 | 2,426 | $521,663 | 0.15% |
| 105 | VANG ST CORP BOND ETF | 92206C409 | 6,516 | $517,501 | 0.15% |
| 106 | IBM CORP | INTR | 2,309 | $510,474 | 0.15% |
| 107 | RADIAN GROUP INC | RDN | 14,700 | $509,943 | 0.15% |
| 108 | M&T BANK | 55261F104 | 2,854 | $508,424 | 0.15% |
| 109 | ALTRIA GROUP | MO | 9,420 | $480,797 | 0.14% |
| 110 | D R HORTON | 23331A109 | 2,460 | $469,294 | 0.14% |
| 111 | HALLIBURTON CO | HAL | 16,051 | $466,278 | 0.14% |
| 112 | CARRIER GLOBAL CORP | CARR | 5,654 | $455,090 | 0.13% |
| 113 | LOCKHEED MARTIN | LMT | 732 | $427,898 | 0.12% |
| 114 | OMNIAB INC | OABIW | 101,001 | $427,234 | 0.12% |
| 115 | CUMMINS INC | CMI | 1,253 | $405,709 | 0.12% |
| 116 | GE VERNOVA INC | GEV | 1,556 | $396,749 | 0.12% |
| 117 | MARRIOTT INTERNAT'L Cl A | 571903202 | 1,571 | $390,551 | 0.11% |
| 118 | KLATENCOR | KLAC | 500 | $387,205 | 0.11% |
| 119 | REALTY INCOME CORP | O | 5,772 | $366,087 | 0.11% |
| 120 | FIDEL ENERGY ETF | 316092402 | 14,870 | $358,081 | 0.10% |
| 121 | WAL-MART | WMT | 4,426 | $357,372 | 0.10% |
| 122 | BAXTER INT'L INC | 071813109 | 9,368 | $355,703 | 0.10% |
| 123 | HONEYWELL INTL | 438516106 | 1,689 | $349,073 | 0.10% |
| 124 | ELEVANCE HEALTH | ELV | 667 | $346,848 | 0.10% |
| 125 | GENUINE PARTS | GPC | 2,450 | $342,216 | 0.10% |
| 126 | NUCOR CORP | NUE | 2,275 | $342,024 | 0.10% |
| 127 | COMCAST A | CCZ | 8,184 | $341,846 | 0.10% |
| 128 | SANDY SPRING BANK | 800363103 | 10,775 | $338,027 | 0.10% |
| 129 | T ROWE PRICE GROUP INC | TROW | 3,093 | $336,901 | 0.10% |
| 130 | OLD REPUBLIC INTL | 680223104 | 9,400 | $332,948 | 0.10% |
| 131 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,281 | $323,723 | 0.09% |
| 132 | CITIGROUP INC | C-PR | 4,988 | $312,218 | 0.09% |
| 133 | CONSOLIDATED EDISON INC | ED | 2,950 | $307,184 | 0.09% |
| 134 | MARSH & MCLENNAN | 571748102 | 1,350 | $301,172 | 0.09% |
| 135 | KROGER | KR | 5,093 | $291,805 | 0.09% |
| 136 | SCHLUMBERGER LTD | SLB | 6,937 | $290,997 | 0.08% |
| 137 | SPDR S&P 500 ETF | SPY | 504 | $289,010 | 0.08% |
| 138 | QUANTA SVCS INC | 74762E102 | 950 | $283,243 | 0.08% |
| 139 | AMERICAN ELECTRIC POWER | 025537101 | 2,743 | $281,432 | 0.08% |
| 140 | ERIE INDTY CO | 29530P102 | 513 | $276,928 | 0.08% |
| 141 | CIGNA | 125523100 | 783 | $271,145 | 0.08% |
| 142 | BOEING | BA-PA | 1,765 | $268,351 | 0.08% |
| 143 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,500 | $266,915 | 0.08% |
| 144 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 4,100 | $265,721 | 0.08% |
| 145 | DISCOVER FINL SVCS | 254709108 | 1,878 | $263,511 | 0.08% |
| 146 | GARTNER INC | IT | 519 | $263,008 | 0.08% |
| 147 | OTIS WORLDWIDE | OTIS | 2,522 | $262,137 | 0.08% |
| 148 | CSX CORP | CSX | 7,554 | $260,840 | 0.08% |
| 149 | SHERWIN WILLIAMS CO | SHW | 675 | $257,627 | 0.08% |
| 150 | CENTENE CORP DEL | CNC | 3,300 | $248,424 | 0.07% |
| 151 | DU PONT INC | DD | 2,751 | $245,142 | 0.07% |
| 152 | GENERAL DYNAMICS CORP | GD | 796 | $240,551 | 0.07% |
| 153 | VANGUARD WORLD FD | 92204A702 | 400 | $234,608 | 0.07% |
| 154 | GENERAC HLDGS INC | GNRC | 1,450 | $230,376 | 0.07% |
| 155 | WEYERHAEUSER CO | WY | 6,750 | $228,555 | 0.07% |
| 156 | SPDR CONV SECS ETF | 78464A359 | 2,900 | $222,111 | 0.06% |
| 157 | PARKER-HANNIFIN CORP | PH | 350 | $221,137 | 0.06% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 1,795 | $217,913 | 0.06% |
| 159 | PARSONS CORP DEL | PSN | 2,081 | $215,758 | 0.06% |
| 160 | ARISTA NETWORKS INC | ANET | 560 | $214,939 | 0.06% |
| 161 | ARGAN INC | AGX | 2,050 | $207,932 | 0.06% |
| 162 | EXELON CORP | EXC | 5,057 | $205,050 | 0.06% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 9,102 | $201,058 | 0.06% |
| 164 | FORD MTR CO DEL | 345370860 | 15,259 | $161,131 | 0.05% |
| 165 | AMARIN CORP PLC | AMRN | 13,500 | $8,463 | 0.00% |