Q2 2023 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2023-08-01 · accession 0001420506-23-001350
$285.3M
Reported value
162
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 7.64% | 64,013 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $15.6M | 5.46% | 70,888 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.8M | 4.82% | 30,880 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $12.2M | 4.29% | 73,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $12.1M | 4.24% | 35,477 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $9.1M | 3.20% | 60,100 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $8.8M | 3.07% | 50,393 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.5M | 2.64% | 18,814 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.7M | 2.34% | 129,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.3M | 2.20% | 20,212 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 2.01% | 51,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.82% | 26,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.82% | 48,311 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $4.2M | 1.46% | 70,008 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $4.1M | 1.45% | 2,998 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $4.1M | 1.43% | 41,638 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $4.0M | 1.42% | 8,451 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $4.0M | 1.42% | 32,217 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.38% | 34,167 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK | $3.5M | 1.23% | 50,753 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $3.2M | 1.14% | 24,839 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 1.07% | 10,746 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 1.07% | 25,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 1.03% | 88,051 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 1.00% | 40,801 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.7M | 0.96% | 20,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.7M | 0.96% | 5,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 0.91% | 6,152 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.6M | 0.91% | 17,765 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $2.5M | 0.87% | 19,724 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.85% | 66,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $2.4M | 0.82% | 19,635 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.82% | 15,907 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.80% | 13,763 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.2M | 0.76% | 28,265 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.1M | 0.74% | 11,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $2.1M | 0.72% | 4,219 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.72% | 8,349 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE BERGEN INC | $2.0M | 0.71% | 10,585 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.0M | 0.71% | 4,224 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $1.9M | 0.66% | 30,157 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $1.8M | 0.61% | 20,682 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.7M | 0.59% | 11,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.56% | 13,514 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.6M | 0.56% | 15,895 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $1.6M | 0.56% | 47,043 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.5M | 0.54% | 20,595 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.5M | 0.53% | 25,242 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.53% | 8,199 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.53% | 3,703 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.5M | 0.52% | 19,764 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.50% | 4,816 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.4M | 0.50% | 7,039 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.4M | 0.48% | 14,530 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.4M | 0.48% | 6,628 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.3M | 0.46% | 12,995 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.3M | 0.44% | 49,120 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $1.3M | 0.44% | 14,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 0.44% | 7,946 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.41% | 18,362 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.1M | 0.39% | 3,648 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1.1M | 0.38% | 30,155 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $1.1M | 0.38% | 15,133 | Common | SOLE |
| 654106103 | NKE | NIKE B | $1.1M | 0.38% | 9,880 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.38% | 9,968 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $1.1M | 0.37% | 16,813 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.0M | 0.36% | 161 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $982,222 | 0.34% | 34,236 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $970,739 | 0.34% | 16,456 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $948,431 | 0.33% | 25,502 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $847,860 | 0.30% | 7,718 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $832,804 | 0.29% | 10,260 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $805,777 | 0.28% | 6,071 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $783,408 | 0.27% | 11,152 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $745,487 | 0.26% | 3,303 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $733,016 | 0.26% | 1,563 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $732,973 | 0.26% | 8,109 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $723,795 | 0.25% | 17,982 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $692,258 | 0.24% | 3,118 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $688,081 | 0.24% | 20,857 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $672,340 | 0.24% | 14,757 | Common | SOLE |
| 92826C839 | V | VISA INC | $666,484 | 0.23% | 2,806 | Common | SOLE |
| 87612E106 | TGT | TARGET | $652,377 | 0.23% | 4,946 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $651,744 | 0.23% | 18,600 | Common | SOLE |
| 22160K105 | COST | COSTCO | $649,813 | 0.23% | 1,207 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $647,340 | 0.23% | 12,418 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $636,755 | 0.22% | 8,416 | Common | SOLE |
| 00206R102 | T | AT&T | $610,753 | 0.21% | 38,292 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $595,079 | 0.21% | 3,505 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $563,947 | 0.20% | 10,310 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $561,635 | 0.20% | 111,657 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $551,023 | 0.19% | 4,368 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $548,486 | 0.19% | 2,498 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $545,767 | 0.19% | 3,225 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $483,854 | 0.17% | 4,319 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $479,327 | 0.17% | 1,394 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $475,336 | 0.17% | 4,249 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $468,754 | 0.16% | 2,703 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $463,652 | 0.16% | 3,465 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $453,616 | 0.16% | 9,637 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $452,525 | 0.16% | 7,696 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $452,003 | 0.16% | 9,978 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $438,647 | 0.15% | 2,675 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $427,232 | 0.15% | 16,900 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS | $424,827 | 0.15% | 5,850 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $409,713 | 0.14% | 3,514 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $401,818 | 0.14% | 2,426 | Common | SOLE |
| 02079K107 | GOOG | Alphabet | $401,606 | 0.14% | 3,320 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $397,308 | 0.14% | 863 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $394,504 | 0.14% | 6,598 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $386,373 | 0.14% | 9,299 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $384,680 | 0.13% | 14,750 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $370,205 | 0.13% | 7,537 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $361,788 | 0.13% | 1,744 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $361,342 | 0.13% | 7,475 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $342,321 | 0.12% | 15,448 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $339,370 | 0.12% | 6,827 | Common | SOLE |
| 464287200 | IVV | IShrs Core S&P 500 | $338,294 | 0.12% | 759 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $331,451 | 0.12% | 3,800 | Common | SOLE |
| 78464A359 | CWB | SPDR CONV SECS ETF | $325,268 | 0.11% | 4,650 | Common | SOLE |
| 097023105 | BA | BOEING | $323,075 | 0.11% | 1,530 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $311,880 | 0.11% | 3,450 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $306,972 | 0.11% | 1,605 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $299,462 | 0.10% | 17,390 | Common | SOLE |
| 23331A109 | DHI | D R Horton | $299,357 | 0.10% | 2,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $299,087 | 0.10% | 675 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc A | $298,459 | 0.10% | 1,040 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $297,479 | 0.10% | 3,533 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $296,780 | 0.10% | 4,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $296,349 | 0.10% | 667 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $289,862 | 0.10% | 8,650 | Common | SOLE |
| 571903202 | MAR | Marriott Internat'l Cl A | $288,577 | 0.10% | 1,571 | Common | SOLE |
| 26614N102 | DD | DU PONT INC | $286,260 | 0.10% | 4,007 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $277,339 | 0.10% | 3,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $272,936 | 0.10% | 8,004 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $272,064 | 0.10% | 4,800 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $270,411 | 0.09% | 1,103 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANK | $269,336 | 0.09% | 11,875 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $268,061 | 0.09% | 10,650 | Common | SOLE |
| 501044101 | KR | KROGER | $263,745 | 0.09% | 5,612 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $260,799 | 0.09% | 2,930 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $260,317 | 0.09% | 6,390 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $254,274 | 0.09% | 1,018 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $253,908 | 0.09% | 1,350 | Common | SOLE |
| 464287234 | EEM | ISHRS MSCI EMERG MKTS ETF | $253,864 | 0.09% | 6,417 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $253,557 | 0.09% | 16,759 | Common | SOLE |
| 482480100 | KLAC | KLATencor | $242,510 | 0.09% | 500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $239,228 | 0.08% | 4,175 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $236,850 | 0.08% | 2,286 | Common | SOLE |
| 125523100 | CI | CIGNA | $223,483 | 0.08% | 796 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL | $220,330 | 0.08% | 1,934 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $218,407 | 0.08% | 1,869 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $217,445 | 0.08% | 1,575 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs | $216,239 | 0.08% | 1,450 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $215,885 | 0.08% | 1,744 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $212,120 | 0.07% | 4,970 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $210,697 | 0.07% | 3,956 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $210,394 | 0.07% | 1,339 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC COM US | $207,488 | 0.07% | 12,800 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels &Resorts Inc Co | $207,356 | 0.07% | 3,024 | Common | SOLE |
| 377407101 | GLBZ | GLEN BURNIE BANCORP | $128,528 | 0.05% | 16,692 | Common | SOLE |
| 023111206 | — | AMARIN CORP ADR EACH REP 1 ORD | $16,065 | 0.01% | 13,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.