Q4 2024 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2025-01-22 · accession 0001420506-25-000055
$308.3M
Reported value
148
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 7.72% | 56,507 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.8M | 6.42% | 28,093 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $19.0M | 6.16% | 64,849 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $14.7M | 4.77% | 32,475 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $12.5M | 4.05% | 71,188 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $10.5M | 3.42% | 45,335 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $9.1M | 2.94% | 54,062 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 2.80% | 17,307 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.3M | 2.37% | 48,282 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.8M | 2.19% | 17,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.6M | 2.13% | 48,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.3M | 2.05% | 106,726 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.05% | 25,203 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $5.8M | 1.87% | 31,124 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $5.7M | 1.86% | 3,315 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $5.4M | 1.75% | 9,474 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $5.3M | 1.70% | 28,155 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $4.8M | 1.56% | 58,241 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $4.5M | 1.45% | 38,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 1.27% | 23,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 1.25% | 35,897 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 1.21% | 36,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $3.6M | 1.17% | 19,055 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.2M | 1.02% | 13,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.94% | 28,985 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.7M | 0.89% | 15,472 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $2.7M | 0.88% | 4 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.7M | 0.87% | 5,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.81% | 6,911 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.5M | 0.80% | 4,750 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.79% | 12,957 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.4M | 0.76% | 4,659 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $2.3M | 0.76% | 5,282 | Common | SOLE |
| 03073E105 | COR | CENCORA | $2.3M | 0.75% | 10,343 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $2.3M | 0.74% | 18,762 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.1M | 0.67% | 22,677 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $2.1M | 0.67% | 42,535 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.65% | 12,958 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $2.0M | 0.64% | 23,440 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.9M | 0.63% | 5,819 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $1.7M | 0.56% | 8,903 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.6M | 0.53% | 17,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.51% | 5,456 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.49% | 10,493 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.48% | 6,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.5M | 0.48% | 9,088 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.47% | 7,098 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.47% | 32,105 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.4M | 0.46% | 12,691 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.4M | 0.46% | 4,044 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.43% | 3,121 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.3M | 0.41% | 36,181 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $1.2M | 0.40% | 4,308 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.2M | 0.39% | 16,742 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.2M | 0.39% | 146 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.38% | 3,753 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.38% | 58,509 | Common | SOLE |
| 22160K105 | COST | COSTCO | $1.1M | 0.36% | 1,222 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.36% | 7,346 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.1M | 0.35% | 17,438 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.35% | 9,413 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.35% | 14,856 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $1.1M | 0.34% | 9,486 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.0M | 0.34% | 7,247 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.0M | 0.33% | 23,422 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $983,528 | 0.32% | 1,274 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $974,999 | 0.32% | 10,020 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $962,367 | 0.31% | 5,770 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $945,673 | 0.31% | 16,110 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $869,733 | 0.28% | 5,688 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $869,117 | 0.28% | 4,240 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $820,525 | 0.27% | 6,507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $813,718 | 0.26% | 3,122 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $812,959 | 0.26% | 3,294 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $812,151 | 0.26% | 9,650 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $743,288 | 0.24% | 11,374 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $740,880 | 0.24% | 9,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $728,213 | 0.24% | 5,876 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $698,912 | 0.23% | 12,357 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $683,863 | 0.22% | 6,046 | Common | SOLE |
| 654106103 | NKE | NIKE B | $646,449 | 0.21% | 8,543 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $625,494 | 0.20% | 18,605 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $619,648 | 0.20% | 5,783 | Common | SOLE |
| 87612E106 | TGT | TARGET | $614,528 | 0.20% | 4,546 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $605,732 | 0.20% | 4,403 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $588,223 | 0.19% | 4,195 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $565,721 | 0.18% | 8,237 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $554,840 | 0.18% | 8,800 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $545,438 | 0.18% | 2,703 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $535,640 | 0.17% | 2,849 | Common | SOLE |
| 00206R102 | T | AT&T | $533,876 | 0.17% | 23,446 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $529,322 | 0.17% | 1,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $522,860 | 0.17% | 893 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $513,934 | 0.17% | 19,372 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $508,313 | 0.16% | 6,516 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $491,972 | 0.16% | 2,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $488,650 | 0.16% | 9,345 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $478,411 | 0.16% | 5,585 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $470,829 | 0.15% | 11,774 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $456,192 | 0.15% | 9,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $453,266 | 0.15% | 1,378 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNAT'L Cl A | $438,215 | 0.14% | 1,571 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $436,796 | 0.14% | 1,253 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $432,338 | 0.14% | 7,625 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $423,162 | 0.14% | 3,033 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $408,405 | 0.13% | 4,520 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $385,676 | 0.13% | 1,724 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $357,166 | 0.12% | 735 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $356,041 | 0.12% | 13,095 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $348,555 | 0.11% | 5,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $347,953 | 0.11% | 1,586 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $343,957 | 0.11% | 2,460 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $327,114 | 0.11% | 2,893 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $325,383 | 0.11% | 1,878 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $315,794 | 0.10% | 855 | Common | SOLE |
| 482480100 | KLAC | KLATENCOR | $315,060 | 0.10% | 500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $307,146 | 0.10% | 8,184 | Common | SOLE |
| 501044101 | KR | KROGER | $305,631 | 0.10% | 4,998 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $303,146 | 0.10% | 1,379 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $302,146 | 0.10% | 12,674 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $301,945 | 0.10% | 6,111 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $298,168 | 0.10% | 9,400 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $296,758 | 0.10% | 8,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $296,040 | 0.10% | 4,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $295,972 | 0.10% | 505 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANK | $295,839 | 0.10% | 8,776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $269,421 | 0.09% | 1,193 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $254,892 | 0.08% | 1,200 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $253,488 | 0.08% | 8,693 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $251,440 | 0.08% | 519 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $250,036 | 0.08% | 4,681 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $248,720 | 0.08% | 400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $246,062 | 0.08% | 667 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $245,383 | 0.08% | 2,750 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $244,372 | 0.08% | 1,443 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $233,520 | 0.08% | 2,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $230,502 | 0.07% | 1,975 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $229,453 | 0.07% | 675 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $228,085 | 0.07% | 2,473 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $226,091 | 0.07% | 5,897 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,028 | 0.07% | 1,795 | Common | SOLE |
| 125523100 | CI | CIGNA | $215,311 | 0.07% | 780 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $215,008 | 0.07% | 816 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $211,474 | 0.07% | 513 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $211,442 | 0.07% | 2,106 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $204,251 | 0.07% | 2,206 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $132,601 | 0.04% | 13,394 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $83,388 | 0.03% | 23,556 | 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.