Q3 2024 · 13F-HR/A
Court Place Advisors, LLCholdings as filed
Filed 2024-10-23 · accession 0001420506-24-002174
$343.0M
Reported value
165
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 7.42% | 59,159 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.5M | 7.14% | 30,224 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $18.6M | 5.42% | 67,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $15.4M | 4.50% | 33,534 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $13.1M | 3.81% | 74,070 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $10.3M | 3.00% | 45,543 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $9.9M | 2.87% | 56,914 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 2.70% | 17,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $7.7M | 2.24% | 19,001 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.4M | 2.17% | 49,367 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.6M | 1.94% | 54,702 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.1M | 1.78% | 114,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.66% | 24,370 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $5.6M | 1.63% | 29,015 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $5.6M | 1.62% | 9,773 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $5.4M | 1.59% | 31,174 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $5.4M | 1.58% | 3,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 1.43% | 41,722 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $4.8M | 1.41% | 39,857 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.25% | 25,075 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $4.2M | 1.21% | 60,150 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 1.19% | 36,551 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.05% | 31,756 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $3.5M | 1.01% | 17,495 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.3M | 0.96% | 15,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $3.2M | 0.95% | 19,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.1M | 0.90% | 5,006 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.87% | 7,619 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $2.9M | 0.84% | 5,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.84% | 45,700 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.81% | 14,491 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $2.8M | 0.81% | 4 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.7M | 0.80% | 4,689 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.6M | 0.76% | 5,310 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.73% | 4,337 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.4M | 0.70% | 23,199 | Common | SOLE |
| 03073E105 | COR | CENCORA | $2.3M | 0.68% | 10,435 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $2.3M | 0.68% | 19,757 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.3M | 0.67% | 11,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $2.3M | 0.67% | 6,889 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.66% | 13,284 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $2.2M | 0.63% | 24,196 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.58% | 12,275 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $2.0M | 0.57% | 43,477 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.53% | 78,065 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $1.7M | 0.51% | 9,373 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.49% | 5,519 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.7M | 0.49% | 14,257 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.49% | 8,601 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.6M | 0.48% | 17,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.6M | 0.47% | 19,245 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.6M | 0.47% | 6,590 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.5M | 0.45% | 156 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.44% | 3,593 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.5M | 0.43% | 4,195 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $1.3M | 0.39% | 13,483 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.3M | 0.39% | 18,694 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.3M | 0.39% | 11,570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.39% | 7,807 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.38% | 7,248 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.3M | 0.37% | 36,820 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.35% | 6,445 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.2M | 0.35% | 8,895 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $1.2M | 0.35% | 4,308 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.2M | 0.35% | 29,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.32% | 7,538 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $1.1M | 0.32% | 1,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.31% | 3,921 | Common | SOLE |
| 22160K105 | COST | COSTCO | $1.1M | 0.31% | 1,207 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.31% | 14,856 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.29% | 3,133 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $1.0M | 0.29% | 13,803 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.29% | 8,583 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.29% | 9,650 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $948,551 | 0.28% | 9,861 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $926,934 | 0.27% | 10,279 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $920,367 | 0.27% | 16,710 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $918,954 | 0.27% | 31,754 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $898,409 | 0.26% | 3,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $887,340 | 0.26% | 7,783 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $856,798 | 0.25% | 11,800 | Common | SOLE |
| 654106103 | NKE | NIKE B | $790,477 | 0.23% | 8,942 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $788,448 | 0.23% | 7,209 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $752,050 | 0.22% | 4,883 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $712,949 | 0.21% | 4,280 | Common | SOLE |
| 87612E106 | TGT | TARGET | $707,449 | 0.21% | 4,539 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $688,284 | 0.20% | 13,303 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $683,748 | 0.20% | 10,800 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $633,825 | 0.18% | 21,391 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $617,673 | 0.18% | 7,035 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $609,525 | 0.18% | 13,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $579,882 | 0.17% | 1,013 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $574,353 | 0.17% | 12,789 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $573,272 | 0.17% | 8,825 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $564,806 | 0.16% | 4,209 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $561,143 | 0.16% | 2,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $555,051 | 0.16% | 3,320 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $547,934 | 0.16% | 3,363 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $546,166 | 0.16% | 1,405 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $545,137 | 0.16% | 8,537 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $539,802 | 0.16% | 2,076 | Common | SOLE |
| 00206R102 | T | AT&T | $537,522 | 0.16% | 24,433 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $526,361 | 0.15% | 1,244 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $521,663 | 0.15% | 2,426 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $517,501 | 0.15% | 6,516 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $510,474 | 0.15% | 2,309 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $509,943 | 0.15% | 14,700 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $508,424 | 0.15% | 2,854 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $480,797 | 0.14% | 9,420 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $469,294 | 0.14% | 2,460 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $466,278 | 0.14% | 16,051 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $455,090 | 0.13% | 5,654 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $427,898 | 0.12% | 732 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $427,234 | 0.12% | 101,001 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $405,709 | 0.12% | 1,253 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $396,749 | 0.12% | 1,556 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNAT'L Cl A | $390,551 | 0.11% | 1,571 | Common | SOLE |
| 482480100 | KLAC | KLATENCOR | $387,205 | 0.11% | 500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $366,087 | 0.11% | 5,772 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $358,081 | 0.10% | 14,870 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $357,372 | 0.10% | 4,426 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $355,703 | 0.10% | 9,368 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $349,073 | 0.10% | 1,689 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $346,848 | 0.10% | 667 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $342,216 | 0.10% | 2,450 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $342,024 | 0.10% | 2,275 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $341,846 | 0.10% | 8,184 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANK | $338,027 | 0.10% | 10,775 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $336,901 | 0.10% | 3,093 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $332,948 | 0.10% | 9,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $323,723 | 0.09% | 6,281 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $312,218 | 0.09% | 4,988 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $307,184 | 0.09% | 2,950 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $301,172 | 0.09% | 1,350 | Common | SOLE |
| 501044101 | KR | KROGER | $291,805 | 0.09% | 5,093 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $290,997 | 0.08% | 6,937 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $289,010 | 0.08% | 504 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $283,243 | 0.08% | 950 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $281,432 | 0.08% | 2,743 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $276,928 | 0.08% | 513 | Common | SOLE |
| 125523100 | CI | CIGNA | $271,145 | 0.08% | 783 | Common | SOLE |
| 097023105 | BA | BOEING | $268,351 | 0.08% | 1,765 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $266,915 | 0.08% | 5,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $265,721 | 0.08% | 4,100 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $263,511 | 0.08% | 1,878 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $263,008 | 0.08% | 519 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $262,137 | 0.08% | 2,522 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $260,840 | 0.08% | 7,554 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $257,627 | 0.08% | 675 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $248,424 | 0.07% | 3,300 | Common | SOLE |
| 26614N102 | DD | DU PONT INC | $245,142 | 0.07% | 2,751 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,551 | 0.07% | 796 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $234,608 | 0.07% | 400 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $230,376 | 0.07% | 1,450 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $228,555 | 0.07% | 6,750 | Common | SOLE |
| 78464A359 | CWB | SPDR CONV SECS ETF | $222,111 | 0.06% | 2,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $221,137 | 0.06% | 350 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,913 | 0.06% | 1,795 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $215,758 | 0.06% | 2,081 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $214,939 | 0.06% | 560 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $207,932 | 0.06% | 2,050 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $205,050 | 0.06% | 5,057 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,058 | 0.06% | 9,102 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $161,131 | 0.05% | 15,259 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $8,463 | 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.