13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001420506-25-000838
Total Value
$301.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,711 | $21.3M | 7.06% |
| 2 | AUTOMATIC DATA PROCESSING | ADP | 64,591 | $19.7M | 6.55% |
| 3 | UNITED RENTALS INC | URI | 27,837 | $17.4M | 5.79% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 32,567 | $17.3M | 5.75% |
| 5 | JACK HENRY & ASSOC INC | 426281101 | 69,765 | $12.7M | 4.23% |
| 6 | PROCTOR & GAMBLE CO | 742718109 | 53,023 | $9.0M | 3.00% |
| 7 | SPDR TECHNOLOGY ETF | 81369Y803 | 42,946 | $8.9M | 2.94% |
| 8 | S&P GLOBAL INC | SPGI | 16,979 | $8.6M | 2.86% |
| 9 | CHECKPOINT SOFTWARE | M22465104 | 28,093 | $6.4M | 2.12% |
| 10 | HOME DEPOT | HD | 17,195 | $6.3M | 2.09% |
| 11 | CISCO SYSTEMS INC | CSCO | 101,985 | $6.3M | 2.09% |
| 12 | ROSS STORES INC | ROST | 48,461 | $6.2M | 2.05% |
| 13 | MARKEL CORP HLDG CO | MKL | 3,307 | $6.2M | 2.05% |
| 14 | APPLE INC | AAPL | 25,236 | $5.6M | 1.86% |
| 15 | NVIDIA CORP | NVDA | 48,232 | $5.2M | 1.73% |
| 16 | RAYTHEON TECHNOLOGIES | RTX | 39,036 | $5.2M | 1.72% |
| 17 | S&P MIDCAP 400 ETF | MDY | 9,509 | $5.1M | 1.68% |
| 18 | FIDEL TECH ETF | 316092808 | 31,244 | $5.0M | 1.67% |
| 19 | SEI CORP | 784117103 | 58,095 | $4.5M | 1.50% |
| 20 | AFLAC INC | AFL | 34,347 | $3.8M | 1.27% |
| 21 | EXXON MOBIL CORP | XOM | 31,446 | $3.7M | 1.24% |
| 22 | ORACLE CORP | ORCL-PD | 23,477 | $3.3M | 1.09% |
| 23 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $3.2M | 1.06% |
| 24 | JP MORGAN CHASE & CO | VYLD | 12,827 | $3.1M | 1.04% |
| 25 | ABBVIE INC | ABBV | 14,819 | $3.1M | 1.03% |
| 26 | ALPHABET CL A | GOOG | 18,646 | $2.9M | 0.96% |
| 27 | CENCORA | COR | 10,335 | $2.9M | 0.95% |
| 28 | UNITED HEALTH GROUP | UNH | 4,882 | $2.6M | 0.85% |
| 29 | INTUITIVE SURGICAL | ISRG | 5,040 | $2.5M | 0.83% |
| 30 | MERCK & CO INC | MRK | 27,617 | $2.5M | 0.82% |
| 31 | THERMO FISHER SCIENTIFIC | TMO | 4,636 | $2.3M | 0.77% |
| 32 | DOVER CORP | DOV | 12,617 | $2.2M | 0.74% |
| 33 | CATERPILLAR INC | CAT | 6,635 | $2.2M | 0.73% |
| 34 | TJX COMPANIES | 872540109 | 17,765 | $2.2M | 0.72% |
| 35 | SPDR FINANCIAL ETF | 81369Y605 | 42,541 | $2.1M | 0.70% |
| 36 | CVS HEALTH CORP | CVS | 30,342 | $2.1M | 0.68% |
| 37 | COLGATE-PALMOLIVE CO | CL | 21,900 | $2.1M | 0.68% |
| 38 | QUALCOMM INC | QCOM | 12,725 | $2.0M | 0.65% |
| 39 | ADOBE SYSTEMS | ADBE | 5,082 | $1.9M | 0.65% |
| 40 | PUBLIC SERVICE ENTERP | 744573106 | 23,481 | $1.9M | 0.64% |
| 41 | MCDONALDS CORP | MCD | 5,786 | $1.8M | 0.60% |
| 42 | JOHNSON & JOHNSON | JNJ | 10,336 | $1.7M | 0.57% |
| 43 | FISERV INC | FISV | 7,165 | $1.6M | 0.52% |
| 44 | EATON CORP | ETN | 5,819 | $1.6M | 0.52% |
| 45 | UNION PACIFIC | UNP | 6,527 | $1.5M | 0.51% |
| 46 | ISHRS HIGH DIVIDEND | 46429B663 | 12,646 | $1.5M | 0.51% |
| 47 | ARTHUR J GALLAGHER | 363576109 | 4,398 | $1.5M | 0.50% |
| 48 | PNC FINL SVCS GROUP | 693475105 | 8,544 | $1.5M | 0.50% |
| 49 | VISA INC | V | 3,945 | $1.4M | 0.46% |
| 50 | DEERE & CO | DE | 2,871 | $1.3M | 0.45% |
| 51 | ACCENTURE | ACN | 4,306 | $1.3M | 0.45% |
| 52 | APPLIED MATERIALS INC | 038222105 | 9,111 | $1.3M | 0.44% |
| 53 | ARCOSA INC COM | ACA | 16,610 | $1.3M | 0.42% |
| 54 | INTEL CORP | INTC | 55,121 | $1.3M | 0.42% |
| 55 | CHEVRON CORP | CVX | 7,286 | $1.2M | 0.40% |
| 56 | COCA COLA | KO | 16,805 | $1.2M | 0.40% |
| 57 | NEXTERA ENERGY | NEE-PW | 16,797 | $1.2M | 0.39% |
| 58 | COSTCO | 22160K105 | 1,240 | $1.2M | 0.39% |
| 59 | NVR HOMES | NVR | 161 | $1.2M | 0.39% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 5,708 | $1.1M | 0.38% |
| 61 | LILLY ELI | LLY | 1,282 | $1.1M | 0.35% |
| 62 | PEPSICO INC | PEP | 7,023 | $1.1M | 0.35% |
| 63 | FASTENAL CO | FAST | 13,456 | $1.0M | 0.35% |
| 64 | NOVARTIS | NVSEF | 9,120 | $1.0M | 0.34% |
| 65 | ISHARES TR | 464287804 | 9,498 | $993,206 | 0.33% |
| 66 | BANK OF AMERICA | 060505104 | 23,699 | $988,959 | 0.33% |
| 67 | TRINITY INDS INC | 896522109 | 34,782 | $975,986 | 0.32% |
| 68 | AMGEN INC | AMGN | 3,122 | $972,659 | 0.32% |
| 69 | PAYCOM SOFTWARE | PAYC | 4,435 | $969,016 | 0.32% |
| 70 | FIDELITY COMM SERVICES ETF | 316092873 | 16,603 | $934,067 | 0.31% |
| 71 | DISNEY CO | 254687106 | 9,369 | $924,735 | 0.31% |
| 72 | MICRON TECHNOLOGY INC | MU | 10,120 | $879,342 | 0.29% |
| 73 | SOUTHERN COMPANY | SOMN | 8,777 | $807,045 | 0.27% |
| 74 | LOWES CO INC | 548661107 | 3,294 | $768,260 | 0.25% |
| 75 | FIDEL HEALTH CARE ETF | 316092600 | 10,604 | $724,470 | 0.24% |
| 76 | ABBOTT LABORATORIES | ABLZF | 5,363 | $711,402 | 0.24% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,324 | $690,651 | 0.23% |
| 78 | AT&T | T-PC | 23,876 | $675,226 | 0.22% |
| 79 | UNITED PARCEL SERVICE | UPS | 6,080 | $668,735 | 0.22% |
| 80 | PAYCHEX INC COM | PAYX | 4,195 | $647,205 | 0.21% |
| 81 | WASTE MANAGEMENT | 94106L109 | 2,731 | $632,254 | 0.21% |
| 82 | SPDR HEALTH CARE ETF | 81369Y209 | 4,134 | $603,557 | 0.20% |
| 83 | EMERSON ELECTRIC | EMR | 5,476 | $600,389 | 0.20% |
| 84 | BIOGEN INC | BIIB | 4,370 | $597,991 | 0.20% |
| 85 | FIDEL FINANCIAL ETF | 316092501 | 8,527 | $592,801 | 0.20% |
| 86 | SOUTHWEST AIRLINES | 844741108 | 17,608 | $591,285 | 0.20% |
| 87 | ALTRIA GROUP | MO | 9,775 | $586,696 | 0.19% |
| 88 | LIGAND PHARM INC | LGNZZ | 5,308 | $558,083 | 0.19% |
| 89 | VERIZON COMM INC | VZ | 12,178 | $552,408 | 0.18% |
| 90 | NIKE B | NKE | 8,418 | $534,375 | 0.18% |
| 91 | BROADRIDGE FINANCIAL | 11133T103 | 2,170 | $526,138 | 0.17% |
| 92 | DIAMONDS TRUST | 78467X109 | 1,244 | $522,331 | 0.17% |
| 93 | SPDR ENERGY ETF | 81369Y506 | 5,585 | $521,918 | 0.17% |
| 94 | META PLATFORMS INC A | META | 893 | $514,689 | 0.17% |
| 95 | VANG ST CORP BOND ETF | 92206C409 | 6,516 | $514,373 | 0.17% |
| 96 | M&T BANK | 55261F104 | 2,873 | $513,549 | 0.17% |
| 97 | TARGET | TGT | 4,638 | $484,022 | 0.16% |
| 98 | UNILEVER PLC | UNLYF | 7,625 | $454,069 | 0.15% |
| 99 | PFIZER INC | PFE | 17,803 | $451,121 | 0.15% |
| 100 | MARATHON PETROLEUM CORP | MARA | 3,044 | $443,541 | 0.15% |
| 101 | GE VERNOVA INC | GEV | 1,424 | $434,723 | 0.14% |
| 102 | WAL-MART | WMT | 4,756 | $417,552 | 0.14% |
| 103 | CUMMINS INC | CMI | 1,262 | $395,561 | 0.13% |
| 104 | CORNING INC | GLW | 8,600 | $393,708 | 0.13% |
| 105 | IBM CORP | INTR | 1,561 | $388,158 | 0.13% |
| 106 | MARRIOTT INTERNAT'L Cl A | 571903202 | 1,571 | $374,212 | 0.12% |
| 107 | CONSTELLATION ENERGY | CEG | 1,724 | $347,610 | 0.12% |
| 108 | LOCKHEED MARTIN | LMT | 776 | $346,647 | 0.11% |
| 109 | KLATENCOR | KLAC | 507 | $344,659 | 0.11% |
| 110 | KROGER | KR | 5,003 | $338,670 | 0.11% |
| 111 | ON SEMICONDUCTOR | ON | 8,000 | $325,520 | 0.11% |
| 112 | DISCOVER FINL SVCS | 254709108 | 1,878 | $320,631 | 0.11% |
| 113 | AMAZON COM INC | AMZN | 1,679 | $319,447 | 0.11% |
| 114 | HALLIBURTON CO | HAL | 12,345 | $313,181 | 0.10% |
| 115 | D R HORTON | 23331A109 | 2,460 | $312,740 | 0.10% |
| 116 | AMERICAN ELECTRIC POWER | 025537101 | 2,812 | $307,267 | 0.10% |
| 117 | CARRIER GLOBAL CORP | CARR | 4,839 | $306,810 | 0.10% |
| 118 | MARSH & MCLENNAN | 571748102 | 1,248 | $304,549 | 0.10% |
| 119 | COMCAST A | CCZ | 8,252 | $304,499 | 0.10% |
| 120 | CONSOLIDATED EDISON INC | ED | 2,750 | $304,123 | 0.10% |
| 121 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,111 | $301,639 | 0.10% |
| 122 | FIDEL ENERGY ETF | 316092402 | 11,669 | $298,141 | 0.10% |
| 123 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 3,800 | $297,464 | 0.10% |
| 124 | RADIAN GROUP INC | RDN | 8,957 | $296,208 | 0.10% |
| 125 | OLD REPUBLIC INTL | 680223104 | 7,550 | $296,111 | 0.10% |
| 126 | TRANE TECH PLC | TT | 873 | $294,131 | 0.10% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 1,795 | $284,920 | 0.09% |
| 128 | ELEVANCE HEALTH | ELV | 617 | $268,377 | 0.09% |
| 129 | T ROWE PRICE GROUP INC | TROW | 2,893 | $265,815 | 0.09% |
| 130 | BAXTER INT'L INC | 071813109 | 7,643 | $261,620 | 0.09% |
| 131 | HONEYWELL INTL | 438516106 | 1,233 | $261,027 | 0.09% |
| 132 | CIGNA | 125523100 | 767 | $252,266 | 0.08% |
| 133 | REALTY INCOME CORP | O | 4,291 | $248,931 | 0.08% |
| 134 | HERSHEY CO | HSY | 1,443 | $246,796 | 0.08% |
| 135 | SANDY SPRING BANK | 800363103 | 8,776 | $245,289 | 0.08% |
| 136 | SHERWIN WILLIAMS CO | SHW | 675 | $235,703 | 0.08% |
| 137 | SCHLUMBERGER LTD | SLB | 5,585 | $233,453 | 0.08% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,550 | $220,441 | 0.07% |
| 139 | GARTNER INC | IT | 519 | $217,845 | 0.07% |
| 140 | VANGUARD WORLD FD | 92204A702 | 400 | $216,952 | 0.07% |
| 141 | GENUINE PARTS | GPC | 1,815 | $216,239 | 0.07% |
| 142 | ERIE INDTY CO | 29530P102 | 513 | $214,973 | 0.07% |
| 143 | OTIS WORLDWIDE | OTIS | 2,072 | $213,830 | 0.07% |
| 144 | ONEOK INC NEW | OKE | 2,106 | $208,957 | 0.07% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 2,464 | $206,656 | 0.07% |
| 146 | NUCOR CORP | NUE | 1,675 | $201,570 | 0.07% |
| 147 | GENERAL DYNAMICS CORP | GD | 739 | $201,437 | 0.07% |
| 148 | FORD MTR CO DEL | 345370860 | 12,792 | $128,304 | 0.04% |
| 149 | OMNIAB INC | OABIW | 20,004 | $48,010 | 0.02% |