Q3 2023 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2023-11-01 · accession 0001420506-23-001882
$281.5M
Reported value
159
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 7.17% | 63,904 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $16.9M | 6.02% | 70,427 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.7M | 4.87% | 30,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $12.4M | 4.40% | 35,368 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $11.8M | 4.17% | 77,757 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $8.7M | 3.10% | 59,820 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $8.2M | 2.92% | 50,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.9M | 2.46% | 128,853 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 2.43% | 18,707 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.1M | 2.17% | 20,214 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.8M | 2.05% | 51,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.98% | 47,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.57% | 25,877 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $4.4M | 1.56% | 2,979 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $4.3M | 1.52% | 32,029 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $4.2M | 1.48% | 69,283 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $4.0M | 1.42% | 8,782 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK | $3.6M | 1.29% | 51,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 1.24% | 33,929 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $3.2M | 1.13% | 44,015 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 1.10% | 87,356 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 1.10% | 40,301 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $3.0M | 1.08% | 20,317 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $3.0M | 1.08% | 24,621 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.97% | 10,636 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.96% | 25,444 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.6M | 0.94% | 5,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 0.92% | 5,982 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.6M | 0.91% | 17,678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $2.6M | 0.91% | 19,495 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $2.5M | 0.87% | 19,989 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.81% | 8,349 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.78% | 15,783 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $2.1M | 0.76% | 4,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.76% | 13,685 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $2.1M | 0.76% | 4 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.1M | 0.75% | 4,184 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.71% | 60,442 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.0M | 0.71% | 28,121 | Common | SOLE |
| 03073E105 | COR | Cencora | $1.9M | 0.68% | 10,585 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $1.8M | 0.65% | 20,562 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.8M | 0.65% | 11,656 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.8M | 0.63% | 6,110 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $1.7M | 0.60% | 29,671 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.6M | 0.57% | 11,548 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.6M | 0.55% | 15,775 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $1.6M | 0.55% | 46,950 | Common | SOLE |
| 464287200 | IVV | IShrs Core S&P 500 | $1.5M | 0.55% | 3,603 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.5M | 0.53% | 7,039 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.53% | 13,415 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.4M | 0.50% | 19,764 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.50% | 3,703 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.49% | 8,200 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.4M | 0.49% | 24,745 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.3M | 0.48% | 6,628 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.3M | 0.48% | 14,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 0.48% | 7,933 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.3M | 0.47% | 12,995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.45% | 4,816 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.2M | 0.41% | 20,295 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.2M | 0.41% | 47,497 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.1M | 0.39% | 3,599 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $1.1M | 0.39% | 13,615 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.38% | 18,292 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $1.0M | 0.36% | 16,713 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $968,971 | 0.34% | 8,578 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $965,401 | 0.34% | 9,968 | Common | SOLE |
| 654106103 | NKE | NIKE B | $946,307 | 0.34% | 9,897 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $939,816 | 0.33% | 158 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $927,401 | 0.33% | 10,260 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $923,163 | 0.33% | 33,717 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $906,769 | 0.32% | 15,133 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $899,156 | 0.32% | 16,456 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $839,534 | 0.30% | 1,563 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $837,994 | 0.30% | 3,118 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $827,943 | 0.29% | 20,443 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $818,778 | 0.29% | 7,406 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $787,492 | 0.28% | 29,091 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $783,086 | 0.28% | 8,109 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $781,607 | 0.28% | 6,071 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $742,546 | 0.26% | 22,911 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $721,739 | 0.26% | 11,152 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $703,259 | 0.25% | 17,710 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $686,496 | 0.24% | 3,303 | Common | SOLE |
| 22160K105 | COST | COSTCO | $681,895 | 0.24% | 1,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $639,539 | 0.23% | 2,780 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $594,887 | 0.21% | 7,916 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $593,679 | 0.21% | 12,018 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $579,500 | 0.21% | 111,657 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $569,369 | 0.20% | 2,498 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $567,786 | 0.20% | 10,273 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $560,648 | 0.20% | 18,400 | Common | SOLE |
| 00206R102 | T | AT&T | $548,396 | 0.19% | 36,511 | Common | SOLE |
| 87612E106 | TGT | TARGET | $546,879 | 0.19% | 4,946 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $527,937 | 0.19% | 3,488 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $527,826 | 0.19% | 13,986 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $518,540 | 0.18% | 2,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $487,731 | 0.17% | 4,229 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $482,707 | 0.17% | 7,440 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $466,920 | 0.17% | 1,394 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $451,188 | 0.16% | 3,125 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $448,702 | 0.16% | 9,637 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $439,393 | 0.16% | 7,537 | Common | SOLE |
| 02079K107 | GOOG | Alphabet | $437,726 | 0.16% | 3,320 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $434,375 | 0.15% | 2,426 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $424,359 | 0.15% | 16,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $419,575 | 0.15% | 9,978 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $418,236 | 0.15% | 2,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $412,318 | 0.15% | 9,299 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $412,045 | 0.15% | 2,703 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $397,465 | 0.14% | 3,790 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $377,863 | 0.13% | 15,169 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $376,540 | 0.13% | 14,050 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $375,746 | 0.13% | 6,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $352,932 | 0.13% | 863 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $349,403 | 0.12% | 7,325 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $329,917 | 0.12% | 6,606 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $325,671 | 0.12% | 1,605 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $323,953 | 0.12% | 2,309 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $316,591 | 0.11% | 1,714 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc A | $312,218 | 0.11% | 1,040 | Common | SOLE |
| 571903202 | MAR | Marriott Internat'l Cl A | $308,796 | 0.11% | 1,571 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $306,185 | 0.11% | 2,894 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $295,079 | 0.10% | 3,450 | Common | SOLE |
| 097023105 | BA | BOEING | $293,270 | 0.10% | 1,530 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $290,432 | 0.10% | 667 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $289,296 | 0.10% | 4,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $288,426 | 0.10% | 675 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $287,412 | 0.10% | 3,800 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $286,260 | 0.10% | 1,253 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $285,291 | 0.10% | 17,207 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $278,829 | 0.10% | 10,350 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $273,861 | 0.10% | 2,286 | Common | SOLE |
| 26614N102 | DD | DU PONT INC | $269,494 | 0.10% | 3,613 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $265,752 | 0.09% | 3,533 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $265,209 | 0.09% | 8,650 | Common | SOLE |
| 23331A109 | DHI | D R Horton | $264,376 | 0.09% | 2,460 | Common | SOLE |
| 78464A359 | CWB | SPDR CONV SECS ETF | $261,030 | 0.09% | 3,850 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANK | $260,921 | 0.09% | 12,175 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $256,905 | 0.09% | 1,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $255,285 | 0.09% | 4,650 | Common | SOLE |
| 501044101 | KR | KROGER | $251,400 | 0.09% | 5,618 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,677 | 0.09% | 3,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $246,123 | 0.09% | 8,004 | Common | SOLE |
| 464287234 | EEM | ISHRS MSCI EMERG MKTS ETF | $243,533 | 0.09% | 6,417 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $241,467 | 0.09% | 6,390 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $234,505 | 0.08% | 2,920 | Common | SOLE |
| 482480100 | KLAC | KLATencor | $229,330 | 0.08% | 500 | Common | SOLE |
| 125523100 | CI | CIGNA | $227,852 | 0.08% | 796 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $226,450 | 0.08% | 2,076 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $220,578 | 0.08% | 1,744 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $214,075 | 0.08% | 1,339 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $208,477 | 0.07% | 4,075 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $208,142 | 0.07% | 16,759 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $203,971 | 0.07% | 3,956 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $203,774 | 0.07% | 1,018 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC COM US | $141,696 | 0.05% | 12,800 | Common | SOLE |
| 377407101 | GLBZ | GLEN BURNIE BANCORP | $106,245 | 0.04% | 16,692 | Common | SOLE |
| 023111206 | — | AMARIN CORP ADR EACH REP 1 ORD | $12,420 | 0.00% | 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.