13F HOLDINGS REPORT
Court Place Advisors, LLC
Quarter ended Q3 2025 · Filed November 25, 2025 · Accession 0001420506-25-003498
Total Value
$332.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,499 | $28.7M | 8.65% |
| 2 | UNITED RENTALS INC | URI | 26,666 | $25.5M | 7.66% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 62,281 | $18.3M | 5.50% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 32,902 | $16.5M | 4.98% |
| 5 | SPDR TECHNOLOGY ETF | 81369Y803 | 41,676 | $11.7M | 3.54% |
| 6 | JACK HENRY & ASSOC INC | 426281101 | 66,674 | $9.9M | 2.99% |
| 7 | NVIDIA CORP | NVDA | 49,278 | $9.2M | 2.77% |
| 8 | S&P GLOBAL INC | SPGI | 16,924 | $8.2M | 2.48% |
| 9 | PROCTOR & GAMBLE CO | 742718109 | 51,821 | $8.0M | 2.40% |
| 10 | ROSS STORES INC | ROST | 45,914 | $7.0M | 2.11% |
| 11 | FIDEL TECH ETF | 316092808 | 30,839 | $6.9M | 2.06% |
| 12 | HOME DEPOT | HD | 16,319 | $6.6M | 1.99% |
| 13 | CISCO SYSTEMS INC | CSCO | 95,197 | $6.5M | 1.96% |
| 14 | ORACLE CORP | ORCL-PD | 23,098 | $6.5M | 1.96% |
| 15 | APPLE INC | AAPL | 25,164 | $6.4M | 1.93% |
| 16 | RAYTHEON TECHNOLOGIES | RTX | 37,489 | $6.3M | 1.89% |
| 17 | MARKEL CORP HLDG CO | MKL | 3,254 | $6.2M | 1.87% |
| 18 | CHECKPOINT SOFTWARE | M22465104 | 27,713 | $5.7M | 1.73% |
| 19 | S&P MIDCAP 400 ETF | MDY | 8,995 | $5.4M | 1.61% |
| 20 | SEI CORP | 784117103 | 56,150 | $4.8M | 1.43% |
| 21 | ALPHABET CL A | GOOG | 18,505 | $4.5M | 1.35% |
| 22 | JP MORGAN CHASE & CO | VYLD | 12,185 | $3.8M | 1.16% |
| 23 | AFLAC INC | AFL | 32,197 | $3.6M | 1.08% |
| 24 | EXXON MOBIL CORP | XOM | 30,273 | $3.4M | 1.03% |
| 25 | ABBVIE INC | ABBV | 14,578 | $3.4M | 1.02% |
| 26 | DOVER CORP | DOV | 19,974 | $3.3M | 1.00% |
| 27 | CENCORA | COR | 10,315 | $3.2M | 0.97% |
| 28 | CATERPILLAR INC | CAT | 6,599 | $3.1M | 0.95% |
| 29 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $3.0M | 0.91% |
| 30 | TJX COMPANIES | 872540109 | 17,648 | $2.6M | 0.77% |
| 31 | INTUITIVE SURGICAL | ISRG | 5,485 | $2.5M | 0.74% |
| 32 | THERMO FISHER SCIENTIFIC | TMO | 4,862 | $2.4M | 0.71% |
| 33 | SPDR FINANCIAL ETF | 81369Y605 | 41,697 | $2.2M | 0.68% |
| 34 | CVS HEALTH CORP | CVS | 28,970 | $2.2M | 0.66% |
| 35 | MERCK & CO INC | MRK | 25,917 | $2.2M | 0.65% |
| 36 | QUALCOMM INC | QCOM | 12,126 | $2.0M | 0.61% |
| 37 | EATON CORP | ETN | 5,319 | $2.0M | 0.60% |
| 38 | ADOBE SYSTEMS | ADBE | 5,487 | $1.9M | 0.58% |
| 39 | PUBLIC SERVICE ENTERP | 744573106 | 23,139 | $1.9M | 0.58% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,236 | $1.9M | 0.57% |
| 41 | APPLIED MATERIALS INC | 038222105 | 8,965 | $1.8M | 0.55% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 5,714 | $1.7M | 0.52% |
| 43 | PNC FINL SVCS GROUP | 693475105 | 8,544 | $1.7M | 0.52% |
| 44 | UNITED HEALTH GROUP | UNH | 4,904 | $1.7M | 0.51% |
| 45 | COLGATE-PALMOLIVE CO | CL | 21,052 | $1.7M | 0.51% |
| 46 | MICRON TECHNOLOGY INC | MU | 10,025 | $1.7M | 0.51% |
| 47 | MCDONALDS CORP | MCD | 5,519 | $1.7M | 0.50% |
| 48 | INTEL CORP | INTC | 48,284 | $1.6M | 0.49% |
| 49 | ISHRS HIGH DIVIDEND | 46429B663 | 12,514 | $1.5M | 0.46% |
| 50 | UNION PACIFIC | UNP | 6,317 | $1.5M | 0.45% |
| 51 | ARCOSA INC COM | ACA | 15,079 | $1.4M | 0.43% |
| 52 | NVR HOMES | NVR | 172 | $1.4M | 0.42% |
| 53 | VISA INC | V | 3,961 | $1.4M | 0.41% |
| 54 | ARTHUR J GALLAGHER | 363576109 | 4,333 | $1.3M | 0.40% |
| 55 | DEERE & CO | DE | 2,871 | $1.3M | 0.40% |
| 56 | FASTENAL CO | FAST | 25,912 | $1.3M | 0.38% |
| 57 | NEXTERA ENERGY | NEE-PW | 16,289 | $1.2M | 0.37% |
| 58 | BANK OF AMERICA | 060505104 | 22,971 | $1.2M | 0.36% |
| 59 | NOVARTIS | NVSEF | 9,120 | $1.2M | 0.35% |
| 60 | FIDELITY COMM SERVICES ETF | 316092873 | 16,208 | $1.2M | 0.35% |
| 61 | COSTCO | 22160K105 | 1,242 | $1.1M | 0.35% |
| 62 | CHEVRON CORP | CVX | 7,318 | $1.1M | 0.34% |
| 63 | ISHARES TR | 464287804 | 9,425 | $1.1M | 0.34% |
| 64 | COCA COLA | KO | 16,190 | $1.1M | 0.32% |
| 65 | PAYCOM SOFTWARE | PAYC | 4,895 | $1.0M | 0.31% |
| 66 | ACCENTURE | ACN | 4,057 | $1.0M | 0.30% |
| 67 | DISNEY CO | 254687106 | 8,642 | $989,485 | 0.30% |
| 68 | LILLY ELI | LLY | 1,291 | $985,041 | 0.30% |
| 69 | PEPSICO INC | PEP | 6,646 | $933,382 | 0.28% |
| 70 | LIGAND PHARM INC | LGNZZ | 5,158 | $913,688 | 0.28% |
| 71 | GE VERNOVA INC | GEV | 1,449 | $891,020 | 0.27% |
| 72 | FISERV INC | FISV | 6,900 | $889,617 | 0.27% |
| 73 | AMGEN INC | AMGN | 3,122 | $881,028 | 0.27% |
| 74 | LOWES CO INC | 548661107 | 3,280 | $824,297 | 0.25% |
| 75 | TRINITY INDS INC | 896522109 | 29,184 | $818,311 | 0.25% |
| 76 | SOUTHERN COMPANY | SOMN | 8,477 | $803,365 | 0.24% |
| 77 | META PLATFORMS INC A | META | 1,011 | $742,458 | 0.22% |
| 78 | ABBOTT LABORATORIES | ABLZF | 5,288 | $708,275 | 0.21% |
| 79 | CORNING INC | GLW | 8,100 | $664,443 | 0.20% |
| 80 | ALTRIA GROUP | MO | 9,880 | $652,673 | 0.20% |
| 81 | FIDEL HEALTH CARE ETF | 316092600 | 9,705 | $648,986 | 0.20% |
| 82 | AT&T | T-PC | 22,899 | $646,677 | 0.19% |
| 83 | EMERSON ELECTRIC | EMR | 4,876 | $639,634 | 0.19% |
| 84 | FIDEL FINANCIAL ETF | 316092501 | 8,340 | $636,680 | 0.19% |
| 85 | WASTE MANAGEMENT | 94106L109 | 2,731 | $603,087 | 0.18% |
| 86 | UNITED PARCEL SERVICE | UPS | 7,198 | $601,231 | 0.18% |
| 87 | MARATHON PETROLEUM CORP | MARA | 3,044 | $586,781 | 0.18% |
| 88 | M&T BANK | 55261F104 | 2,873 | $567,762 | 0.17% |
| 89 | CONSTELLATION ENERGY | CEG | 1,724 | $567,317 | 0.17% |
| 90 | CUMMINS INC | CMI | 1,343 | $567,243 | 0.17% |
| 91 | SPDR HEALTH CARE ETF | 81369Y209 | 3,985 | $554,541 | 0.17% |
| 92 | KLATENCOR | KLAC | 507 | $546,850 | 0.16% |
| 93 | PAYCHEX INC COM | PAYX | 4,195 | $531,758 | 0.16% |
| 94 | DIAMONDS TRUST | 78467X109 | 1,144 | $530,519 | 0.16% |
| 95 | VANG ST CORP BOND ETF | 92206C409 | 6,516 | $520,824 | 0.16% |
| 96 | BROADRIDGE FINANCIAL | 11133T103 | 2,170 | $516,829 | 0.16% |
| 97 | BIOGEN INC | BIIB | 3,660 | $512,693 | 0.15% |
| 98 | SOUTHWEST AIRLINES | 844741108 | 15,075 | $481,043 | 0.14% |
| 99 | WAL-MART | WMT | 4,592 | $473,278 | 0.14% |
| 100 | VERIZON COMM INC | VZ | 10,700 | $470,286 | 0.14% |
| 101 | SPDR ENERGY ETF | 81369Y506 | 5,050 | $451,167 | 0.14% |
| 102 | AMAZON COM INC | AMZN | 2,013 | $441,994 | 0.13% |
| 103 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,759 | $440,131 | 0.13% |
| 104 | D R HORTON | 23331A109 | 2,460 | $416,896 | 0.13% |
| 105 | MARRIOTT INTERNAT'L Cl A | 571903202 | 1,571 | $409,151 | 0.12% |
| 106 | PFIZER INC | PFE | 16,058 | $409,150 | 0.12% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 1,907 | $405,390 | 0.12% |
| 108 | LOCKHEED MARTIN | LMT | 811 | $404,929 | 0.12% |
| 109 | UNILEVER PLC | UNLYF | 6,375 | $377,910 | 0.11% |
| 110 | ON SEMICONDUCTOR | ON | 7,600 | $374,756 | 0.11% |
| 111 | TRANE TECH PLC | TT | 873 | $368,371 | 0.11% |
| 112 | KROGER | KR | 5,014 | $337,974 | 0.10% |
| 113 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 3,500 | $334,145 | 0.10% |
| 114 | NIKE B | NKE | 4,655 | $324,593 | 0.10% |
| 115 | IBM CORP | INTR | 1,145 | $323,151 | 0.10% |
| 116 | AMERICAN ELECTRIC POWER | 025537101 | 2,812 | $316,350 | 0.10% |
| 117 | TARGET | TGT | 3,503 | $314,219 | 0.09% |
| 118 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,798 | $310,481 | 0.09% |
| 119 | VANGUARD WORLD FD | 92204A702 | 400 | $298,652 | 0.09% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 1,795 | $291,149 | 0.09% |
| 121 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,111 | $288,745 | 0.09% |
| 122 | RADIAN GROUP INC | RDN | 7,957 | $288,203 | 0.09% |
| 123 | OLD REPUBLIC INTL | 680223104 | 6,550 | $278,179 | 0.08% |
| 124 | CONSOLIDATED EDISON INC | ED | 2,750 | $276,430 | 0.08% |
| 125 | FIDEL ENERGY ETF | 316092402 | 11,149 | $275,601 | 0.08% |
| 126 | TRUIST FINL CORP | 89832Q109 | 6,022 | $275,326 | 0.08% |
| 127 | SPDR S&P 500 ETF TR | SPY | 405 | $270,010 | 0.08% |
| 128 | HERSHEY CO | HSY | 1,443 | $269,913 | 0.08% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 2,464 | $268,477 | 0.08% |
| 130 | T ROWE PRICE GROUP INC | TROW | 2,562 | $262,973 | 0.08% |
| 131 | REALTY INCOME CORP | O | 4,310 | $262,026 | 0.08% |
| 132 | HONEYWELL INTL | 438516106 | 1,233 | $259,486 | 0.08% |
| 133 | ARGAN INC | AGX | 950 | $256,548 | 0.08% |
| 134 | HALLIBURTON CO | HAL | 10,245 | $252,016 | 0.08% |
| 135 | GENERAL DYNAMICS CORP | GD | 739 | $251,999 | 0.08% |
| 136 | MARSH & MCLENNAN | 571748102 | 1,248 | $251,509 | 0.08% |
| 137 | ALPHABET INC | GOOG | 980 | $238,650 | 0.07% |
| 138 | SHERWIN WILLIAMS CO | SHW | 675 | $233,726 | 0.07% |
| 139 | GENUINE PARTS | GPC | 1,660 | $230,076 | 0.07% |
| 140 | COMCAST A | CCZ | 7,123 | $223,805 | 0.07% |
| 141 | CARRIER GLOBAL CORP | CARR | 3,664 | $218,757 | 0.07% |
| 142 | WELLTOWER INC | WELL | 1,220 | $217,331 | 0.07% |
| 143 | SPDR SERIES TRUST | 78464A359 | 2,400 | $217,200 | 0.07% |
| 144 | ISHARES TR | 464287200 | 314 | $210,160 | 0.06% |
| 145 | FIDELITY COVINGTON TRUST | 316092204 | 1,965 | $202,140 | 0.06% |
| 146 | FORD MTR CO DEL | 345370860 | 11,296 | $135,104 | 0.04% |
| 147 | OMNIAB INC | OABIW | 10,533 | $16,853 | 0.01% |