Q1 2025 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2025-04-30 · accession 0001420506-25-000838
$301.5M
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 7.06% | 56,711 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $19.7M | 6.55% | 64,591 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.4M | 5.79% | 27,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $17.3M | 5.75% | 32,567 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $12.7M | 4.23% | 69,765 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $9.0M | 3.00% | 53,023 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $8.9M | 2.94% | 42,946 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 2.86% | 16,979 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $6.4M | 2.12% | 28,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.3M | 2.09% | 17,195 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.3M | 2.09% | 101,985 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 2.05% | 48,461 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $6.2M | 2.05% | 3,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.86% | 25,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.2M | 1.73% | 48,232 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $5.2M | 1.72% | 39,036 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $5.1M | 1.68% | 9,509 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $5.0M | 1.67% | 31,244 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $4.5M | 1.50% | 58,095 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 1.27% | 34,347 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.24% | 31,446 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.09% | 23,477 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $3.2M | 1.06% | 4 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.1M | 1.04% | 12,827 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $3.1M | 1.03% | 14,819 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $2.9M | 0.96% | 18,646 | Common | SOLE |
| 03073E105 | COR | CENCORA | $2.9M | 0.95% | 10,335 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $2.6M | 0.85% | 4,882 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.5M | 0.83% | 5,040 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.82% | 27,617 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.3M | 0.77% | 4,636 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.74% | 12,617 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.73% | 6,635 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $2.2M | 0.72% | 17,765 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $2.1M | 0.70% | 42,541 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.68% | 30,342 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.1M | 0.68% | 21,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.65% | 12,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.9M | 0.65% | 5,082 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $1.9M | 0.64% | 23,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.60% | 5,786 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.57% | 10,336 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.52% | 7,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.6M | 0.52% | 5,819 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.51% | 6,527 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.5M | 0.51% | 12,646 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $1.5M | 0.50% | 4,398 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $1.5M | 0.50% | 8,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.46% | 3,945 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.45% | 2,871 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.3M | 0.45% | 4,306 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.3M | 0.44% | 9,111 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.3M | 0.42% | 16,610 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.42% | 55,121 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.2M | 0.40% | 7,286 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.2M | 0.40% | 16,805 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.2M | 0.39% | 16,797 | Common | SOLE |
| 22160K105 | COST | COSTCO | $1.2M | 0.39% | 1,240 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.2M | 0.39% | 161 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.38% | 5,708 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $1.1M | 0.35% | 1,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.35% | 7,023 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.35% | 13,456 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.0M | 0.34% | 9,120 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $993,206 | 0.33% | 9,498 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $988,959 | 0.33% | 23,699 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $975,986 | 0.32% | 34,782 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $972,659 | 0.32% | 3,122 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $969,016 | 0.32% | 4,435 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $934,067 | 0.31% | 16,603 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $924,735 | 0.31% | 9,369 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $879,342 | 0.29% | 10,120 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $807,045 | 0.27% | 8,777 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $768,260 | 0.25% | 3,294 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $724,470 | 0.24% | 10,604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $711,402 | 0.24% | 5,363 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $690,651 | 0.23% | 11,324 | Common | SOLE |
| 00206R102 | T | AT&T | $675,226 | 0.22% | 23,876 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $668,735 | 0.22% | 6,080 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $647,205 | 0.21% | 4,195 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $632,254 | 0.21% | 2,731 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $603,557 | 0.20% | 4,134 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $600,389 | 0.20% | 5,476 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $597,991 | 0.20% | 4,370 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $592,801 | 0.20% | 8,527 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $591,285 | 0.20% | 17,608 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $586,696 | 0.19% | 9,775 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $558,083 | 0.19% | 5,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $552,408 | 0.18% | 12,178 | Common | SOLE |
| 654106103 | NKE | NIKE B | $534,375 | 0.18% | 8,418 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $526,138 | 0.17% | 2,170 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $522,331 | 0.17% | 1,244 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $521,918 | 0.17% | 5,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $514,689 | 0.17% | 893 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $514,373 | 0.17% | 6,516 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $513,549 | 0.17% | 2,873 | Common | SOLE |
| 87612E106 | TGT | TARGET | $484,022 | 0.16% | 4,638 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $454,069 | 0.15% | 7,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $451,121 | 0.15% | 17,803 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $443,541 | 0.15% | 3,044 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $434,723 | 0.14% | 1,424 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $417,552 | 0.14% | 4,756 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $395,561 | 0.13% | 1,262 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $393,708 | 0.13% | 8,600 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $388,158 | 0.13% | 1,561 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNAT'L Cl A | $374,212 | 0.12% | 1,571 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $347,610 | 0.12% | 1,724 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $346,647 | 0.11% | 776 | Common | SOLE |
| 482480100 | KLAC | KLATENCOR | $344,659 | 0.11% | 507 | Common | SOLE |
| 501044101 | KR | KROGER | $338,670 | 0.11% | 5,003 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $325,520 | 0.11% | 8,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $320,631 | 0.11% | 1,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $319,447 | 0.11% | 1,679 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $313,181 | 0.10% | 12,345 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $312,740 | 0.10% | 2,460 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $307,267 | 0.10% | 2,812 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $306,810 | 0.10% | 4,839 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $304,549 | 0.10% | 1,248 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $304,499 | 0.10% | 8,252 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $304,123 | 0.10% | 2,750 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $301,639 | 0.10% | 6,111 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $298,141 | 0.10% | 11,669 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $297,464 | 0.10% | 3,800 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $296,208 | 0.10% | 8,957 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $296,111 | 0.10% | 7,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $294,131 | 0.10% | 873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,920 | 0.09% | 1,795 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $268,377 | 0.09% | 617 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $265,815 | 0.09% | 2,893 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $261,620 | 0.09% | 7,643 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $261,027 | 0.09% | 1,233 | Common | SOLE |
| 125523100 | CI | CIGNA | $252,266 | 0.08% | 767 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $248,931 | 0.08% | 4,291 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $246,796 | 0.08% | 1,443 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANK | $245,289 | 0.08% | 8,776 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,703 | 0.08% | 675 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $233,453 | 0.08% | 5,585 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,441 | 0.07% | 1,550 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $217,845 | 0.07% | 519 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $216,952 | 0.07% | 400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $216,239 | 0.07% | 1,815 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $214,973 | 0.07% | 513 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $213,830 | 0.07% | 2,072 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $208,957 | 0.07% | 2,106 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $206,656 | 0.07% | 2,464 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $201,570 | 0.07% | 1,675 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201,437 | 0.07% | 739 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $128,304 | 0.04% | 12,792 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $48,010 | 0.02% | 20,004 | 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.