Q4 2023 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2024-01-31 · accession 0001420506-24-000099
$304.3M
Reported value
162
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.9M | 7.84% | 63,474 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.8M | 5.87% | 31,127 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $16.6M | 5.46% | 71,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $12.8M | 4.20% | 35,790 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $12.6M | 4.15% | 77,295 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $9.5M | 3.13% | 49,438 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $8.6M | 2.84% | 59,020 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 2.70% | 18,651 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 2.31% | 50,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $7.0M | 2.29% | 20,091 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.5M | 2.13% | 128,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.62% | 25,674 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 1.55% | 47,247 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $4.7M | 1.54% | 30,739 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $4.6M | 1.51% | 9,084 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $4.4M | 1.43% | 3,072 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 1.43% | 86,411 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $4.2M | 1.39% | 66,723 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK | $4.0M | 1.32% | 51,018 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $3.8M | 1.25% | 26,469 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.21% | 33,631 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $3.6M | 1.18% | 42,564 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.3M | 1.09% | 40,301 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $3.1M | 1.03% | 20,317 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $3.1M | 1.02% | 19,989 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.0M | 0.98% | 17,603 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 0.97% | 5,982 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $2.7M | 0.90% | 19,495 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.89% | 10,473 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.7M | 0.89% | 5,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.88% | 25,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $2.5M | 0.82% | 4,192 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.81% | 8,339 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.78% | 15,484 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.2M | 0.73% | 4,234 | Common | SOLE |
| 03073E105 | COR | Cencora | $2.2M | 0.71% | 10,585 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $2.2M | 0.71% | 4 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.1M | 0.69% | 26,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.69% | 13,325 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $2.0M | 0.65% | 5,850 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $1.9M | 0.63% | 20,566 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.62% | 13,116 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.9M | 0.61% | 11,498 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $1.8M | 0.58% | 28,878 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.8M | 0.58% | 11,167 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.7M | 0.56% | 7,039 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $1.7M | 0.55% | 44,558 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.6M | 0.53% | 6,622 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.53% | 4,003 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.6M | 0.51% | 18,905 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.6M | 0.51% | 15,264 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.4M | 0.47% | 24,450 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.47% | 4,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.46% | 8,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.46% | 48,257 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.3M | 0.42% | 12,795 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.3M | 0.41% | 3,564 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.2M | 0.40% | 20,045 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $1.2M | 0.40% | 14,500 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.2M | 0.40% | 45,504 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.2M | 0.39% | 7,933 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $1.2M | 0.38% | 12,847 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.1M | 0.37% | 33,717 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.1M | 0.36% | 158 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.36% | 9,918 | Common | SOLE |
| 654106103 | NKE | NIKE B | $1.1M | 0.35% | 9,898 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $1.1M | 0.35% | 15,033 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.35% | 16,456 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.1M | 0.35% | 7,938 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $1.0M | 0.34% | 16,088 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $920,782 | 0.30% | 7,214 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $898,046 | 0.30% | 3,118 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $860,198 | 0.28% | 10,260 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $849,314 | 0.28% | 1,457 | Common | SOLE |
| 22160K105 | COST | COSTCO | $796,703 | 0.26% | 1,207 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $793,958 | 0.26% | 5,822 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $788,992 | 0.26% | 17,712 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $783,391 | 0.26% | 20,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $767,225 | 0.25% | 14,953 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $764,916 | 0.25% | 7,859 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $755,803 | 0.25% | 10,779 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $739,015 | 0.24% | 20,443 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $735,083 | 0.24% | 3,303 | Common | SOLE |
| 87612E106 | TGT | TARGET | $734,033 | 0.24% | 5,154 | Common | SOLE |
| 92826C839 | V | VISA INC | $723,899 | 0.24% | 2,780 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $696,093 | 0.23% | 24,103 | Common | SOLE |
| 68218J103 | OABI | OmniAb Inc | $688,924 | 0.23% | 111,657 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $612,461 | 0.20% | 7,916 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $561,750 | 0.18% | 2,498 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $538,965 | 0.18% | 17,700 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $525,357 | 0.17% | 1,394 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $517,542 | 0.17% | 3,488 | Common | SOLE |
| 00206R102 | T | AT&T | $511,773 | 0.17% | 30,499 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $501,334 | 0.16% | 4,209 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $499,150 | 0.16% | 2,426 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $484,107 | 0.16% | 2,703 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $478,740 | 0.16% | 9,875 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $475,902 | 0.16% | 8,887 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $471,075 | 0.15% | 16,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet | $467,871 | 0.15% | 3,320 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $465,557 | 0.15% | 2,675 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $434,092 | 0.14% | 7,270 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $429,865 | 0.14% | 7,156 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $426,877 | 0.14% | 2,065 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $412,477 | 0.14% | 10,225 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $408,228 | 0.13% | 3,791 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $405,659 | 0.13% | 10,493 | Common | SOLE |
| 55261F104 | MTB | M&T Bank | $399,504 | 0.13% | 2,914 | Common | SOLE |
| 097023105 | BA | BOEING | $398,810 | 0.13% | 1,530 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $394,725 | 0.13% | 2,850 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $391,460 | 0.13% | 1,605 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $391,146 | 0.13% | 863 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $385,317 | 0.13% | 6,707 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $381,804 | 0.13% | 7,337 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $380,793 | 0.13% | 8,684 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $377,637 | 0.12% | 2,309 | Common | SOLE |
| 23331A109 | DHI | D R Horton | $373,871 | 0.12% | 2,460 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $359,382 | 0.12% | 1,714 | Common | SOLE |
| 571903202 | MAR | Marriott Internat'l Cl A | $354,276 | 0.12% | 1,571 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc A | $353,606 | 0.12% | 999 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $351,440 | 0.12% | 6,121 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $348,433 | 0.11% | 15,123 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $340,175 | 0.11% | 5,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $320,698 | 0.11% | 675 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $319,920 | 0.11% | 4,650 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $314,538 | 0.10% | 667 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $313,847 | 0.10% | 3,450 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $304,392 | 0.10% | 2,239 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $304,290 | 0.10% | 10,350 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $300,181 | 0.10% | 1,253 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $296,840 | 0.10% | 4,000 | Common | SOLE |
| 482480100 | KLAC | KLATencor | $290,650 | 0.10% | 500 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $287,655 | 0.09% | 6,350 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $286,853 | 0.09% | 8,250 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANK | $285,352 | 0.09% | 10,475 | Common | SOLE |
| 26614N102 | DD | DU PONT INC | $277,948 | 0.09% | 3,613 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $265,334 | 0.09% | 2,286 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $265,102 | 0.09% | 3,264 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $264,726 | 0.09% | 15,007 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $261,897 | 0.09% | 7,554 | Common | SOLE |
| 78464A359 | CWB | SPDR CONV SECS ETF | $259,740 | 0.09% | 3,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $257,329 | 0.08% | 5,003 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $256,868 | 0.08% | 2,871 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $255,785 | 0.08% | 1,350 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $242,664 | 0.08% | 2,076 | Common | SOLE |
| 501044101 | KR | KROGER | $238,810 | 0.08% | 5,224 | Common | SOLE |
| 125523100 | CI | CIGNA | $238,522 | 0.08% | 797 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC COM US | $238,208 | 0.08% | 12,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $238,084 | 0.08% | 3,480 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $234,126 | 0.08% | 519 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $218,621 | 0.07% | 6,090 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $211,463 | 0.07% | 3,856 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $211,023 | 0.07% | 1,339 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210,533 | 0.07% | 675 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $210,090 | 0.07% | 1,869 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $206,697 | 0.07% | 796 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $206,527 | 0.07% | 2,507 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $205,010 | 0.07% | 950 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $200,872 | 0.07% | 3,400 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $200,566 | 0.07% | 1,741 | Common | SOLE |
| 377407101 | GLBZ | GLEN BURNIE BANCORP | $100,150 | 0.03% | 16,692 | Common | SOLE |
| 023111206 | — | AMARIN CORP ADR EACH REP 1 ORD | $11,745 | 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.