13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001420506-25-000055
Total Value
$308.3M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,507 | $23.8M | 7.72% |
| 2 | UNITED RENTALS INC | URI | 28,093 | $19.8M | 6.42% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 64,849 | $19.0M | 6.16% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 32,475 | $14.7M | 4.77% |
| 5 | JACK HENRY & ASSOC INC | 426281101 | 71,188 | $12.5M | 4.05% |
| 6 | SPDR TECHNOLOGY ETF | 81369Y803 | 45,335 | $10.5M | 3.42% |
| 7 | PROCTOR & GAMBLE CO | 742718109 | 54,062 | $9.1M | 2.94% |
| 8 | S&P GLOBAL INC | SPGI | 17,307 | $8.6M | 2.80% |
| 9 | ROSS STORES INC | ROST | 48,282 | $7.3M | 2.37% |
| 10 | HOME DEPOT | HD | 17,368 | $6.8M | 2.19% |
| 11 | NVIDIA CORP | NVDA | 48,920 | $6.6M | 2.13% |
| 12 | CISCO SYSTEMS INC | CSCO | 106,726 | $6.3M | 2.05% |
| 13 | APPLE INC | AAPL | 25,203 | $6.3M | 2.05% |
| 14 | FIDEL TECH ETF | 316092808 | 31,124 | $5.8M | 1.87% |
| 15 | MARKEL CORP HLDG CO | MKL | 3,315 | $5.7M | 1.86% |
| 16 | S&P MIDCAP 400 ETF | MDY | 9,474 | $5.4M | 1.75% |
| 17 | CHECKPOINT SOFTWARE | M22465104 | 28,155 | $5.3M | 1.70% |
| 18 | SEI CORP | 784117103 | 58,241 | $4.8M | 1.56% |
| 19 | RAYTHEON TECHNOLOGIES | RTX | 38,587 | $4.5M | 1.45% |
| 20 | ORACLE CORP | ORCL-PD | 23,527 | $3.9M | 1.27% |
| 21 | EXXON MOBIL CORP | XOM | 35,897 | $3.9M | 1.25% |
| 22 | AFLAC INC | AFL | 36,047 | $3.7M | 1.21% |
| 23 | ALPHABET CL A | GOOG | 19,055 | $3.6M | 1.17% |
| 24 | JP MORGAN CHASE & CO | VYLD | 13,141 | $3.2M | 1.02% |
| 25 | MERCK & CO INC | MRK | 28,985 | $2.9M | 0.94% |
| 26 | ABBVIE INC | ABBV | 15,472 | $2.7M | 0.89% |
| 27 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.7M | 0.88% |
| 28 | INTUITIVE SURGICAL | ISRG | 5,160 | $2.7M | 0.87% |
| 29 | CATERPILLAR INC | CAT | 6,911 | $2.5M | 0.81% |
| 30 | THERMO FISHER SCIENTIFIC | TMO | 4,750 | $2.5M | 0.80% |
| 31 | DOVER CORP | DOV | 12,957 | $2.4M | 0.79% |
| 32 | UNITED HEALTH GROUP | UNH | 4,659 | $2.4M | 0.76% |
| 33 | ADOBE SYSTEMS | ADBE | 5,282 | $2.3M | 0.76% |
| 34 | CENCORA | COR | 10,343 | $2.3M | 0.75% |
| 35 | TJX COMPANIES | 872540109 | 18,762 | $2.3M | 0.74% |
| 36 | COLGATE-PALMOLIVE CO | CL | 22,677 | $2.1M | 0.67% |
| 37 | SPDR FINANCIAL ETF | 81369Y605 | 42,535 | $2.1M | 0.67% |
| 38 | QUALCOMM INC | QCOM | 12,958 | $2.0M | 0.65% |
| 39 | PUBLIC SERVICE ENTERP | 744573106 | 23,440 | $2.0M | 0.64% |
| 40 | EATON CORP | ETN | 5,819 | $1.9M | 0.63% |
| 41 | PNC FINL SVCS GROUP | 693475105 | 8,903 | $1.7M | 0.56% |
| 42 | ARCOSA INC COM | ACA | 17,043 | $1.6M | 0.53% |
| 43 | MCDONALDS CORP | MCD | 5,456 | $1.6M | 0.51% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,493 | $1.5M | 0.49% |
| 45 | UNION PACIFIC | UNP | 6,557 | $1.5M | 0.48% |
| 46 | APPLIED MATERIALS INC | 038222105 | 9,088 | $1.5M | 0.48% |
| 47 | FISERV INC | FISV | 7,098 | $1.5M | 0.47% |
| 48 | CVS HEALTH CORP | CVS | 32,105 | $1.4M | 0.47% |
| 49 | ISHRS HIGH DIVIDEND | 46429B663 | 12,691 | $1.4M | 0.46% |
| 50 | ACCENTURE | ACN | 4,044 | $1.4M | 0.46% |
| 51 | DEERE & CO | DE | 3,121 | $1.3M | 0.43% |
| 52 | TRINITY INDS INC | 896522109 | 36,181 | $1.3M | 0.41% |
| 53 | ARTHUR J GALLAGHER | 363576109 | 4,308 | $1.2M | 0.40% |
| 54 | NEXTERA ENERGY | NEE-PW | 16,742 | $1.2M | 0.39% |
| 55 | NVR HOMES | NVR | 146 | $1.2M | 0.39% |
| 56 | VISA INC | V | 3,753 | $1.2M | 0.38% |
| 57 | INTEL CORP | INTC | 58,509 | $1.2M | 0.38% |
| 58 | COSTCO | 22160K105 | 1,222 | $1.1M | 0.36% |
| 59 | PEPSICO INC | PEP | 7,346 | $1.1M | 0.36% |
| 60 | COCA COLA | KO | 17,438 | $1.1M | 0.35% |
| 61 | ISHARES TR | 464287804 | 9,413 | $1.1M | 0.35% |
| 62 | FASTENAL CO | FAST | 14,856 | $1.1M | 0.35% |
| 63 | DISNEY CO | 254687106 | 9,486 | $1.1M | 0.34% |
| 64 | CHEVRON CORP | CVX | 7,247 | $1.0M | 0.34% |
| 65 | BANK OF AMERICA | 060505104 | 23,422 | $1.0M | 0.33% |
| 66 | LILLY ELI | LLY | 1,274 | $983,528 | 0.32% |
| 67 | NOVARTIS | NVSEF | 10,020 | $974,999 | 0.32% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 5,770 | $962,367 | 0.31% |
| 69 | FIDELITY COMM SERVICES ETF | 316092873 | 16,110 | $945,673 | 0.31% |
| 70 | BIOGEN INC | BIIB | 5,688 | $869,733 | 0.28% |
| 71 | PAYCOM SOFTWARE | PAYC | 4,240 | $869,117 | 0.28% |
| 72 | UNITED PARCEL SERVICE | UPS | 6,507 | $820,525 | 0.27% |
| 73 | AMGEN INC | AMGN | 3,122 | $813,718 | 0.26% |
| 74 | LOWES CO INC | 548661107 | 3,294 | $812,959 | 0.26% |
| 75 | MICRON TECHNOLOGY INC | MU | 9,650 | $812,151 | 0.26% |
| 76 | FIDEL HEALTH CARE ETF | 316092600 | 11,374 | $743,288 | 0.24% |
| 77 | SOUTHERN COMPANY | SOMN | 9,000 | $740,880 | 0.24% |
| 78 | EMERSON ELECTRIC | EMR | 5,876 | $728,213 | 0.24% |
| 79 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,357 | $698,912 | 0.23% |
| 80 | ABBOTT LABORATORIES | ABLZF | 6,046 | $683,863 | 0.22% |
| 81 | NIKE B | NKE | 8,543 | $646,449 | 0.21% |
| 82 | SOUTHWEST AIRLINES | 844741108 | 18,605 | $625,494 | 0.20% |
| 83 | LIGAND PHARM INC | LGNZZ | 5,783 | $619,648 | 0.20% |
| 84 | TARGET | TGT | 4,546 | $614,528 | 0.20% |
| 85 | SPDR HEALTH CARE ETF | 81369Y209 | 4,403 | $605,732 | 0.20% |
| 86 | PAYCHEX INC COM | PAYX | 4,195 | $588,223 | 0.19% |
| 87 | FIDEL FINANCIAL ETF | 316092501 | 8,237 | $565,721 | 0.18% |
| 88 | ON SEMICONDUCTOR | ON | 8,800 | $554,840 | 0.18% |
| 89 | WASTE MANAGEMENT | 94106L109 | 2,703 | $545,438 | 0.18% |
| 90 | M&T BANK | 55261F104 | 2,849 | $535,640 | 0.17% |
| 91 | AT&T | T-PC | 23,446 | $533,876 | 0.17% |
| 92 | DIAMONDS TRUST | 78467X109 | 1,244 | $529,322 | 0.17% |
| 93 | META PLATFORMS INC A | META | 893 | $522,860 | 0.17% |
| 94 | PFIZER INC | PFE | 19,372 | $513,934 | 0.17% |
| 95 | VANG ST CORP BOND ETF | 92206C409 | 6,516 | $508,313 | 0.16% |
| 96 | BROADRIDGE FINANCIAL | 11133T103 | 2,176 | $491,972 | 0.16% |
| 97 | ALTRIA GROUP | MO | 9,345 | $488,650 | 0.16% |
| 98 | SPDR ENERGY ETF | 81369Y506 | 5,585 | $478,411 | 0.16% |
| 99 | VERIZON COMM INC | VZ | 11,774 | $470,829 | 0.15% |
| 100 | CORNING INC | GLW | 9,600 | $456,192 | 0.15% |
| 101 | GE VERNOVA INC | GEV | 1,378 | $453,266 | 0.15% |
| 102 | MARRIOTT INTERNAT'L Cl A | 571903202 | 1,571 | $438,215 | 0.14% |
| 103 | CUMMINS INC | CMI | 1,253 | $436,796 | 0.14% |
| 104 | UNILEVER PLC | UNLYF | 7,625 | $432,338 | 0.14% |
| 105 | MARATHON PETROLEUM CORP | MARA | 3,033 | $423,162 | 0.14% |
| 106 | WAL-MART | WMT | 4,520 | $408,405 | 0.13% |
| 107 | CONSTELLATION ENERGY | CEG | 1,724 | $385,676 | 0.13% |
| 108 | LOCKHEED MARTIN | LMT | 735 | $357,166 | 0.12% |
| 109 | HALLIBURTON CO | HAL | 13,095 | $356,041 | 0.12% |
| 110 | CARRIER GLOBAL CORP | CARR | 5,106 | $348,555 | 0.11% |
| 111 | AMAZON COM INC | AMZN | 1,586 | $347,953 | 0.11% |
| 112 | D R HORTON | 23331A109 | 2,460 | $343,957 | 0.11% |
| 113 | T ROWE PRICE GROUP INC | TROW | 2,893 | $327,114 | 0.11% |
| 114 | DISCOVER FINL SVCS | 254709108 | 1,878 | $325,383 | 0.11% |
| 115 | TRANE TECH PLC | TT | 855 | $315,794 | 0.10% |
| 116 | KLATENCOR | KLAC | 500 | $315,060 | 0.10% |
| 117 | COMCAST A | CCZ | 8,184 | $307,146 | 0.10% |
| 118 | KROGER | KR | 4,998 | $305,631 | 0.10% |
| 119 | IBM CORP | INTR | 1,379 | $303,146 | 0.10% |
| 120 | FIDEL ENERGY ETF | 316092402 | 12,674 | $302,146 | 0.10% |
| 121 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,111 | $301,945 | 0.10% |
| 122 | RADIAN GROUP INC | RDN | 9,400 | $298,168 | 0.10% |
| 123 | OLD REPUBLIC INTL | 680223104 | 8,200 | $296,758 | 0.10% |
| 124 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 4,000 | $296,040 | 0.10% |
| 125 | SPDR S&P 500 ETF | SPY | 505 | $295,972 | 0.10% |
| 126 | SANDY SPRING BANK | 800363103 | 8,776 | $295,839 | 0.10% |
| 127 | HONEYWELL INTL | 438516106 | 1,193 | $269,421 | 0.09% |
| 128 | MARSH & MCLENNAN | 571748102 | 1,200 | $254,892 | 0.08% |
| 129 | BAXTER INT'L INC | 071813109 | 8,693 | $253,488 | 0.08% |
| 130 | GARTNER INC | IT | 519 | $251,440 | 0.08% |
| 131 | REALTY INCOME CORP | O | 4,681 | $250,036 | 0.08% |
| 132 | VANGUARD WORLD FD | 92204A702 | 400 | $248,720 | 0.08% |
| 133 | ELEVANCE HEALTH | ELV | 667 | $246,062 | 0.08% |
| 134 | CONSOLIDATED EDISON INC | ED | 2,750 | $245,383 | 0.08% |
| 135 | HERSHEY CO | HSY | 1,443 | $244,372 | 0.08% |
| 136 | GENUINE PARTS | GPC | 2,000 | $233,520 | 0.08% |
| 137 | NUCOR CORP | NUE | 1,975 | $230,502 | 0.07% |
| 138 | SHERWIN WILLIAMS CO | SHW | 675 | $229,453 | 0.07% |
| 139 | AMERICAN ELECTRIC POWER | 025537101 | 2,473 | $228,085 | 0.07% |
| 140 | SCHLUMBERGER LTD | SLB | 5,897 | $226,091 | 0.07% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 1,795 | $216,028 | 0.07% |
| 142 | CIGNA | 125523100 | 780 | $215,311 | 0.07% |
| 143 | GENERAL DYNAMICS CORP | GD | 816 | $215,008 | 0.07% |
| 144 | ERIE INDTY CO | 29530P102 | 513 | $211,474 | 0.07% |
| 145 | ONEOK INC NEW | OKE | 2,106 | $211,442 | 0.07% |
| 146 | OTIS WORLDWIDE | OTIS | 2,206 | $204,251 | 0.07% |
| 147 | FORD MTR CO DEL | 345370860 | 13,394 | $132,601 | 0.04% |
| 148 | OMNIAB INC | OABIW | 23,556 | $83,388 | 0.03% |