Q1 2024 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2024-04-26 · accession 0001420506-24-000649
$310.0M
Reported value
154
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 8.03% | 59,190 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.5M | 6.61% | 28,428 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $16.6M | 5.35% | 66,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $14.7M | 4.74% | 34,978 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $12.8M | 4.12% | 73,497 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $9.9M | 3.20% | 47,688 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $9.2M | 2.97% | 56,714 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 2.34% | 17,016 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.2M | 2.31% | 48,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.7M | 2.18% | 17,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.9M | 1.91% | 118,782 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $5.2M | 1.69% | 3,448 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.65% | 44,030 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $4.8M | 1.55% | 8,646 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $4.8M | 1.54% | 29,149 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $4.5M | 1.46% | 62,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.4M | 1.43% | 4,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.39% | 25,157 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.36% | 32,058 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $3.9M | 1.26% | 25,149 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $3.7M | 1.20% | 38,171 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK | $3.7M | 1.19% | 46,388 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 1.13% | 79,637 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $3.5M | 1.12% | 19,146 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 1.12% | 40,301 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $3.2M | 1.03% | 19,775 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.99% | 24,345 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.1M | 0.99% | 15,253 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.95% | 8,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $2.8M | 0.90% | 18,495 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.7M | 0.88% | 4,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $2.6M | 0.84% | 5,177 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.83% | 14,464 | Common | SOLE |
| 03073E105 | COR | Cencora | $2.4M | 0.79% | 10,035 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.4M | 0.77% | 4,829 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.73% | 4,321 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.2M | 0.72% | 24,791 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.70% | 12,742 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $2.1M | 0.67% | 20,349 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $2.1M | 0.66% | 6,589 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $2.0M | 0.66% | 5,095 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.64% | 9,188 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.8M | 0.59% | 8,798 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $1.8M | 0.59% | 43,064 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $1.7M | 0.56% | 25,985 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.6M | 0.53% | 14,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.50% | 9,748 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.5M | 0.50% | 17,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.49% | 3,703 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.48% | 6,012 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.4M | 0.46% | 23,350 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $1.4M | 0.45% | 11,419 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.4M | 0.45% | 9,351 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.44% | 7,802 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.44% | 4,816 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.3M | 0.40% | 19,645 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.2M | 0.40% | 154 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.38% | 15,256 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.2M | 0.37% | 41,510 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $1.1M | 0.37% | 1,457 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.36% | 6,289 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.1M | 0.36% | 11,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.35% | 6,973 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $1.1M | 0.35% | 15,738 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.35% | 6,848 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.1M | 0.35% | 3,154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.35% | 9,418 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $949,765 | 0.31% | 10,060 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $919,375 | 0.30% | 12,500 | Common | SOLE |
| 87612E106 | TGT | TARGET | $913,340 | 0.29% | 5,154 | Common | SOLE |
| 654106103 | NKE | NIKE B | $888,060 | 0.29% | 9,449 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $886,510 | 0.29% | 3,118 | Common | SOLE |
| 22160K105 | COST | COSTCO | $884,269 | 0.29% | 1,207 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $872,489 | 0.28% | 23,009 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $841,373 | 0.27% | 3,303 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $823,316 | 0.27% | 7,259 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $809,859 | 0.26% | 5,482 | Common | SOLE |
| 92826C839 | V | VISA INC | $775,978 | 0.25% | 2,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $767,503 | 0.25% | 14,153 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $737,395 | 0.24% | 10,279 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $715,339 | 0.23% | 25,778 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $698,516 | 0.23% | 16,647 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $678,059 | 0.22% | 17,201 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $662,616 | 0.21% | 3,288 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $637,564 | 0.21% | 12,864 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $634,440 | 0.20% | 1 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $624,600 | 0.20% | 2,498 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $597,741 | 0.19% | 20,478 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $576,144 | 0.19% | 2,703 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $573,159 | 0.18% | 2,880 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $565,282 | 0.18% | 7,733 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $554,477 | 0.18% | 1,394 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $532,666 | 0.17% | 6,890 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $529,383 | 0.17% | 2,675 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $520,763 | 0.17% | 8,767 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $516,865 | 0.17% | 4,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $485,094 | 0.16% | 999 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $474,624 | 0.15% | 14,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $449,731 | 0.15% | 6,920 | Common | SOLE |
| 00206R102 | T | AT&T | $442,425 | 0.14% | 25,138 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $430,379 | 0.14% | 8,575 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $428,567 | 0.14% | 9,825 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $404,793 | 0.13% | 2,460 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $403,594 | 0.13% | 9,443 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $402,818 | 0.13% | 2,600 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $401,290 | 0.13% | 3,291 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $399,887 | 0.13% | 1,952 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNAT'L Cl A | $396,379 | 0.13% | 1,571 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $392,553 | 0.13% | 863 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $383,749 | 0.12% | 2,076 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $376,451 | 0.12% | 8,684 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $374,864 | 0.12% | 11,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $369,196 | 0.12% | 1,253 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $363,760 | 0.12% | 6,637 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $361,741 | 0.12% | 1,205 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $351,739 | 0.11% | 1,714 | Common | SOLE |
| 482480100 | KLAC | KLATENCOR | $349,285 | 0.11% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $347,850 | 0.11% | 5,984 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $345,874 | 0.11% | 667 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $340,547 | 0.11% | 13,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $326,769 | 0.11% | 625 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $324,449 | 0.10% | 2,079 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $321,913 | 0.10% | 4,450 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $313,920 | 0.10% | 4,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $313,295 | 0.10% | 3,450 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $307,259 | 0.10% | 5,679 | Common | SOLE |
| 097023105 | BA | BOEING | $302,994 | 0.10% | 1,570 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $296,258 | 0.10% | 8,250 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $293,376 | 0.09% | 9,550 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $290,960 | 0.09% | 2,286 | Common | SOLE |
| 125523100 | CI | CIGNA | $284,224 | 0.09% | 783 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $280,027 | 0.09% | 7,554 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $269,063 | 0.09% | 1,409 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $266,639 | 0.09% | 2,686 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $265,963 | 0.09% | 3,089 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $254,128 | 0.08% | 46,887 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $252,685 | 0.08% | 3,290 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $247,392 | 0.08% | 519 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $247,176 | 0.08% | 1,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $246,230 | 0.08% | 1,878 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $242,941 | 0.08% | 1,670 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $241,623 | 0.08% | 4,016 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,448 | 0.08% | 675 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANK | $234,106 | 0.08% | 10,099 | Common | SOLE |
| 501044101 | KR | KROGER | $233,122 | 0.08% | 4,081 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $225,672 | 0.07% | 6,007 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $224,862 | 0.07% | 796 | Common | SOLE |
| 26614N102 | DD | DU PONT INC | $213,986 | 0.07% | 2,791 | Common | SOLE |
| 78464A359 | CWB | SPDR CONV SECS ETF | $211,816 | 0.07% | 2,900 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $209,736 | 0.07% | 400 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $206,005 | 0.07% | 513 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,726 | 0.07% | 1,575 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $189,354 | 0.06% | 14,259 | Common | SOLE |
| 377407101 | GLBZ | GLEN BURNIE BANCORP | $91,472 | 0.03% | 16,692 | 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.