Q2 2025 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2025-07-24 · accession 0001420506-25-001571
$318.0M
Reported value
146
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.0M | 8.79% | 56,216 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.6M | 6.47% | 27,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $19.3M | 6.06% | 62,495 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $15.7M | 4.95% | 32,402 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $12.1M | 3.79% | 66,885 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $10.6M | 3.33% | 41,796 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 2.82% | 17,014 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $8.4M | 2.63% | 52,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.8M | 2.45% | 49,398 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.8M | 2.12% | 97,326 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $6.6M | 2.07% | 3,299 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $6.2M | 1.95% | 27,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.1M | 1.93% | 16,699 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $6.1M | 1.91% | 30,819 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 1.89% | 47,147 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $5.6M | 1.78% | 38,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.64% | 25,386 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $5.2M | 1.63% | 9,134 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 1.59% | 23,177 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $5.0M | 1.59% | 56,150 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 1.17% | 20,383 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.7M | 1.15% | 12,614 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 1.11% | 33,347 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.06% | 31,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $3.3M | 1.03% | 18,497 | Common | SOLE |
| 03073E105 | COR | CENCORA | $3.1M | 0.97% | 10,315 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $2.9M | 0.92% | 4 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $2.7M | 0.86% | 14,664 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.7M | 0.85% | 5,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.81% | 6,615 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $2.2M | 0.69% | 41,691 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $2.2M | 0.69% | 17,647 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.68% | 27,258 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $2.1M | 0.66% | 5,427 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $2.1M | 0.65% | 5,819 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.65% | 29,763 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.0M | 0.63% | 4,941 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.0M | 0.63% | 21,901 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $2.0M | 0.61% | 23,185 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.61% | 12,126 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.7M | 0.53% | 9,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.51% | 5,585 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $1.6M | 0.50% | 8,544 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.50% | 10,336 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $1.5M | 0.48% | 4,877 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.47% | 5,809 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.5M | 0.46% | 12,509 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.46% | 6,367 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.46% | 2,871 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.44% | 3,958 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $1.4M | 0.44% | 4,333 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.3M | 0.41% | 15,145 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.3M | 0.40% | 172 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.39% | 10,045 | Common | SOLE |
| 22160K105 | COST | COSTCO | $1.2M | 0.39% | 1,242 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.2M | 0.38% | 4,057 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.38% | 53,250 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.37% | 6,900 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.2M | 0.37% | 16,797 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.2M | 0.37% | 16,797 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $1.1M | 0.35% | 9,039 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.1M | 0.35% | 9,120 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.1M | 0.34% | 23,089 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $1.1M | 0.34% | 16,805 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.34% | 25,912 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.34% | 7,518 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.32% | 9,425 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $1.0M | 0.32% | 1,293 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $1.0M | 0.32% | 4,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $877,555 | 0.28% | 6,646 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $871,694 | 0.27% | 3,122 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $869,281 | 0.27% | 32,184 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $805,992 | 0.25% | 8,777 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $777,869 | 0.24% | 1,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $747,685 | 0.24% | 1,013 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $747,588 | 0.24% | 7,406 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $730,840 | 0.23% | 3,294 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $722,621 | 0.23% | 5,313 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $716,782 | 0.23% | 5,376 | Common | SOLE |
| 00206R102 | T | AT&T | $691,314 | 0.22% | 23,888 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $649,389 | 0.20% | 10,155 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $624,907 | 0.20% | 2,731 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $617,498 | 0.19% | 8,340 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $610,205 | 0.19% | 4,195 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $597,729 | 0.19% | 5,258 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $579,264 | 0.18% | 9,880 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $557,333 | 0.18% | 2,873 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $556,438 | 0.17% | 1,724 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $548,169 | 0.17% | 1,244 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $537,025 | 0.17% | 3,984 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $532,502 | 0.17% | 4,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $528,074 | 0.17% | 12,204 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $527,375 | 0.17% | 2,170 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $518,022 | 0.16% | 6,516 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $516,048 | 0.16% | 15,908 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $505,708 | 0.16% | 3,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $493,590 | 0.16% | 10,663 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $465,196 | 0.15% | 1,578 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $464,335 | 0.15% | 5,475 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $463,698 | 0.15% | 4,742 | Common | SOLE |
| 482480100 | KLAC | KLATENCOR | $454,140 | 0.14% | 507 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $452,274 | 0.14% | 8,600 | Common | SOLE |
| 654106103 | NKE | NIKE B | $446,700 | 0.14% | 6,288 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $443,826 | 0.14% | 2,023 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $439,833 | 0.14% | 1,343 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $431,538 | 0.14% | 17,803 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNAT'L Cl A | $429,213 | 0.13% | 1,571 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $423,602 | 0.13% | 6,925 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $414,039 | 0.13% | 7,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $405,733 | 0.13% | 1,907 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $381,859 | 0.12% | 873 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $374,714 | 0.12% | 809 | Common | SOLE |
| 87612E106 | TGT | TARGET | $374,179 | 0.12% | 3,793 | Common | SOLE |
| 501044101 | KR | KROGER | $359,239 | 0.11% | 5,008 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $341,379 | 0.11% | 4,664 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $337,588 | 0.11% | 3,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,923 | 0.10% | 1,795 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $322,631 | 0.10% | 8,957 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $317,143 | 0.10% | 2,460 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $291,773 | 0.09% | 2,812 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $290,222 | 0.09% | 7,550 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $287,074 | 0.09% | 1,233 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $284,556 | 0.09% | 7,973 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $275,963 | 0.09% | 2,750 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $275,201 | 0.09% | 8,798 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $272,863 | 0.09% | 1,248 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $265,312 | 0.08% | 400 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $261,442 | 0.08% | 11,149 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $256,812 | 0.08% | 2,661 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $256,723 | 0.08% | 6,111 | Common | SOLE |
| 125523100 | CI | CIGNA | $253,495 | 0.08% | 767 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $250,288 | 0.08% | 5,822 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $247,775 | 0.08% | 4,301 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $239,466 | 0.08% | 1,443 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $233,771 | 0.07% | 601 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $231,768 | 0.07% | 675 | Common | SOLE |
| 071813109 | BAX | BAXTER INT'L INC | $225,374 | 0.07% | 7,443 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $224,495 | 0.07% | 2,464 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $219,571 | 0.07% | 1,810 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $215,537 | 0.07% | 739 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $209,790 | 0.07% | 519 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $209,456 | 0.07% | 950 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $208,784 | 0.07% | 10,245 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $200,218 | 0.06% | 2,022 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $138,828 | 0.04% | 12,795 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $27,706 | 0.01% | 15,923 | 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.