Q2 2024 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2024-07-31 · accession 0001420506-24-001215
$318.7M
Reported value
159
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 8.42% | 60,016 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.8M | 6.21% | 30,603 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $16.2M | 5.09% | 67,932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $13.7M | 4.30% | 33,669 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $12.4M | 3.89% | 74,707 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $10.6M | 3.31% | 46,678 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $9.5M | 2.97% | 57,399 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.0M | 2.51% | 17,920 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.2M | 2.25% | 49,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.8M | 2.12% | 54,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.5M | 2.05% | 19,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.7M | 1.78% | 119,274 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $5.5M | 1.74% | 3,516 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.69% | 46,841 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.3M | 1.67% | 25,314 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $4.9M | 1.52% | 29,429 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $4.7M | 1.48% | 8,827 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $4.5M | 1.42% | 26,309 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $4.1M | 1.27% | 40,343 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 1.24% | 31,964 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $3.9M | 1.24% | 61,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $3.6M | 1.11% | 19,496 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.11% | 25,145 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.4M | 1.08% | 38,401 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.3M | 1.04% | 16,340 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $3.2M | 0.99% | 18,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $3.1M | 0.98% | 5,622 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.8M | 0.87% | 5,016 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK | $2.7M | 0.86% | 46,533 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.7M | 0.85% | 11,498 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.83% | 7,964 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.83% | 14,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.78% | 80,456 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $2.4M | 0.77% | 4 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.4M | 0.76% | 5,455 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.4M | 0.76% | 4,759 | Common | SOLE |
| 03073E105 | COR | CENCORA | $2.4M | 0.75% | 10,585 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.74% | 4,337 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.73% | 11,618 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.3M | 0.71% | 23,447 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $2.2M | 0.69% | 7,039 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $2.2M | 0.69% | 20,003 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.67% | 9,173 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.58% | 12,675 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $1.8M | 0.56% | 43,471 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $1.8M | 0.56% | 24,191 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.6M | 0.49% | 14,365 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $1.5M | 0.48% | 9,803 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.47% | 6,630 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.47% | 3,993 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.4M | 0.45% | 17,296 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.45% | 5,569 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.4M | 0.44% | 21,892 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.4M | 0.43% | 19,245 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.41% | 7,905 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.3M | 0.41% | 4,265 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.3M | 0.40% | 9,228 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.3M | 0.39% | 11,820 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.2M | 0.38% | 7,788 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $1.2M | 0.38% | 14,208 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.2M | 0.38% | 158 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.2M | 0.37% | 29,980 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.2M | 0.36% | 38,816 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.35% | 7,558 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $1.1M | 0.35% | 1,234 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $1.1M | 0.35% | 4,308 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.33% | 6,663 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $1.0M | 0.32% | 10,408 | Common | SOLE |
| 22160K105 | COST | COSTCO | $1.0M | 0.32% | 1,207 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $974,219 | 0.31% | 3,118 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $961,319 | 0.30% | 14,013 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $933,551 | 0.29% | 14,856 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $891,860 | 0.28% | 8,583 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $884,295 | 0.28% | 12,900 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $872,593 | 0.27% | 16,707 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $836,105 | 0.26% | 10,779 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $821,683 | 0.26% | 7,459 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $809,936 | 0.25% | 28,947 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $769,913 | 0.24% | 5,282 | Common | SOLE |
| 92826C839 | V | VISA INC | $729,794 | 0.23% | 2,780 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $728,179 | 0.23% | 3,303 | Common | SOLE |
| 87612E106 | TGT | TARGET | $718,586 | 0.23% | 4,854 | Common | SOLE |
| 654106103 | NKE | NIKE B | $682,179 | 0.21% | 9,051 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $641,240 | 0.20% | 7,035 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $617,393 | 0.19% | 21,580 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $608,932 | 0.19% | 3,320 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $594,558 | 0.19% | 17,601 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $590,520 | 0.19% | 15,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $583,486 | 0.18% | 3,363 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $577,381 | 0.18% | 13,903 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $576,658 | 0.18% | 2,703 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $572,508 | 0.18% | 10,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $562,102 | 0.18% | 13,630 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $557,616 | 0.17% | 7,216 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $508,758 | 0.16% | 1,009 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $499,019 | 0.16% | 4,209 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $493,535 | 0.15% | 8,975 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $488,270 | 0.15% | 15,700 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $486,566 | 0.15% | 1,244 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $484,788 | 0.15% | 8,367 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $481,346 | 0.15% | 3,365 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $477,922 | 0.15% | 2,426 | Common | SOLE |
| 00206R102 | T | AT&T | $474,255 | 0.15% | 24,817 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $462,147 | 0.14% | 1,405 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $441,122 | 0.14% | 2,914 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $429,081 | 0.13% | 9,420 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $415,761 | 0.13% | 2,076 | Common | SOLE |
| 482480100 | KLAC | KLATENCOR | $412,255 | 0.13% | 500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $407,056 | 0.13% | 2,575 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $402,194 | 0.13% | 6,381 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $399,342 | 0.13% | 2,309 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $398,505 | 0.13% | 106,268 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $380,499 | 0.12% | 6,032 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $380,380 | 0.12% | 2,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNAT'L Cl A | $379,821 | 0.12% | 1,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $374,811 | 0.12% | 689 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $367,356 | 0.12% | 14,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $365,946 | 0.11% | 1,714 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $361,429 | 0.11% | 667 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $356,549 | 0.11% | 3,092 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $346,993 | 0.11% | 1,253 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $346,688 | 0.11% | 2,460 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $346,148 | 0.11% | 7,337 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $341,917 | 0.11% | 732 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $320,485 | 0.10% | 8,184 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $316,867 | 0.10% | 4,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $313,651 | 0.10% | 4,943 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $313,360 | 0.10% | 9,368 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $310,545 | 0.10% | 10,050 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $304,442 | 0.10% | 5,764 | Common | SOLE |
| 097023105 | BA | BOEING | $294,856 | 0.09% | 1,620 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $290,615 | 0.09% | 3,250 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $288,129 | 0.09% | 2,179 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $284,472 | 0.09% | 1,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $278,189 | 0.09% | 1,622 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $275,963 | 0.09% | 4,076 | Common | SOLE |
| 26614N102 | DD | DU PONT INC | $274,712 | 0.09% | 3,413 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANK | $262,491 | 0.08% | 10,775 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $260,865 | 0.08% | 2,710 | Common | SOLE |
| 125523100 | CI | CIGNA | $258,711 | 0.08% | 783 | Common | SOLE |
| 501044101 | KR | KROGER | $253,959 | 0.08% | 5,086 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $252,681 | 0.08% | 7,554 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $245,704 | 0.08% | 1,878 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $241,386 | 0.08% | 950 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $240,671 | 0.08% | 2,743 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $233,062 | 0.07% | 519 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $232,050 | 0.07% | 3,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $230,951 | 0.07% | 796 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $230,636 | 0.07% | 400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $228,540 | 0.07% | 8,050 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $220,000 | 0.07% | 5,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209,982 | 0.07% | 4,430 | Common | SOLE |
| 78464A359 | CWB | SPDR CONV SECS ETF | $208,974 | 0.07% | 2,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $208,366 | 0.07% | 10,486 | Common | SOLE |
| 20825C104 | COP | CONOCO PHILLIPS | $203,937 | 0.06% | 1,783 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $203,883 | 0.06% | 16,259 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $201,440 | 0.06% | 675 | Common | SOLE |
| 260557103 | DOW | DOW INC | $201,060 | 0.06% | 3,790 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $9,288 | 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.