Q3 2025 · 13F-HR
Court Place Advisors, LLCholdings as filed
Filed 2025-11-25 · accession 0001420506-25-003498
$332.1M
Reported value
147
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.7M | 8.65% | 55,499 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.5M | 7.66% | 26,666 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $18.3M | 5.50% | 62,281 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $16.5M | 4.98% | 32,902 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY ETF | $11.7M | 3.54% | 41,676 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $9.9M | 2.99% | 66,674 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.2M | 2.77% | 49,278 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 2.48% | 16,924 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $8.0M | 2.40% | 51,821 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 2.11% | 45,914 | Common | SOLE |
| 316092808 | FTEC | FIDEL TECH ETF | $6.9M | 2.06% | 30,839 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.6M | 1.99% | 16,319 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.5M | 1.96% | 95,197 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 1.96% | 23,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.93% | 25,164 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $6.3M | 1.89% | 37,489 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP HLDG CO | $6.2M | 1.87% | 3,254 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE | $5.7M | 1.73% | 27,713 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 ETF | $5.4M | 1.61% | 8,995 | Common | SOLE |
| 784117103 | SEIC | SEI CORP | $4.8M | 1.43% | 56,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $4.5M | 1.35% | 18,505 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.8M | 1.16% | 12,185 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.6M | 1.08% | 32,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.03% | 30,273 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $3.4M | 1.02% | 14,578 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.3M | 1.00% | 19,974 | Common | SOLE |
| 03073E105 | COR | CENCORA | $3.2M | 0.97% | 10,315 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.95% | 6,599 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $3.0M | 0.91% | 4 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $2.6M | 0.77% | 17,648 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.5M | 0.74% | 5,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.4M | 0.71% | 4,862 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL ETF | $2.2M | 0.68% | 41,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.66% | 28,970 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.65% | 25,917 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.61% | 12,126 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $2.0M | 0.60% | 5,319 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.9M | 0.58% | 5,487 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERP | $1.9M | 0.58% | 23,139 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.57% | 10,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.8M | 0.55% | 8,965 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.52% | 5,714 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $1.7M | 0.52% | 8,544 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $1.7M | 0.51% | 4,904 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.7M | 0.51% | 21,052 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.51% | 10,025 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.50% | 5,519 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.49% | 48,284 | Common | SOLE |
| 46429B663 | HDV | ISHRS HIGH DIVIDEND | $1.5M | 0.46% | 12,514 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.45% | 6,317 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $1.4M | 0.43% | 15,079 | Common | SOLE |
| 62944T105 | NVR | NVR HOMES | $1.4M | 0.42% | 172 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.41% | 3,961 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER | $1.3M | 0.40% | 4,333 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.40% | 2,871 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.38% | 25,912 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.2M | 0.37% | 16,289 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.2M | 0.36% | 22,971 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.2M | 0.35% | 9,120 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COMM SERVICES ETF | $1.2M | 0.35% | 16,208 | Common | SOLE |
| 22160K105 | COST | COSTCO | $1.1M | 0.35% | 1,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.34% | 7,318 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.34% | 9,425 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.1M | 0.32% | 16,190 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE | $1.0M | 0.31% | 4,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $1.0M | 0.30% | 4,057 | Common | SOLE |
| 254687106 | DIS | DISNEY CO | $989,485 | 0.30% | 8,642 | Common | SOLE |
| 532457108 | LLY | LILLY ELI | $985,041 | 0.30% | 1,291 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $933,382 | 0.28% | 6,646 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARM INC | $913,688 | 0.28% | 5,158 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $891,020 | 0.27% | 1,449 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $889,617 | 0.27% | 6,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $881,028 | 0.27% | 3,122 | Common | SOLE |
| 548661107 | LOW | LOWES CO INC | $824,297 | 0.25% | 3,280 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $818,311 | 0.25% | 29,184 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $803,365 | 0.24% | 8,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $742,458 | 0.22% | 1,011 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $708,275 | 0.21% | 5,288 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $664,443 | 0.20% | 8,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $652,673 | 0.20% | 9,880 | Common | SOLE |
| 316092600 | FHLC | FIDEL HEALTH CARE ETF | $648,986 | 0.20% | 9,705 | Common | SOLE |
| 00206R102 | T | AT&T | $646,677 | 0.19% | 22,899 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $639,634 | 0.19% | 4,876 | Common | SOLE |
| 316092501 | FNCL | FIDEL FINANCIAL ETF | $636,680 | 0.19% | 8,340 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $603,087 | 0.18% | 2,731 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $601,231 | 0.18% | 7,198 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $586,781 | 0.18% | 3,044 | Common | SOLE |
| 55261F104 | MTB | M&T BANK | $567,762 | 0.17% | 2,873 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $567,317 | 0.17% | 1,724 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $567,243 | 0.17% | 1,343 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE ETF | $554,541 | 0.17% | 3,985 | Common | SOLE |
| 482480100 | KLAC | KLATENCOR | $546,850 | 0.16% | 507 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $531,758 | 0.16% | 4,195 | Common | SOLE |
| 78467X109 | DIA | DIAMONDS TRUST | $530,519 | 0.16% | 1,144 | Common | SOLE |
| 92206C409 | VCSH | VANG ST CORP BOND ETF | $520,824 | 0.16% | 6,516 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $516,829 | 0.16% | 2,170 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $512,693 | 0.15% | 3,660 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $481,043 | 0.14% | 15,075 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $473,278 | 0.14% | 4,592 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC | $470,286 | 0.14% | 10,700 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY ETF | $451,167 | 0.14% | 5,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $441,994 | 0.13% | 2,013 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $440,131 | 0.13% | 9,759 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $416,896 | 0.13% | 2,460 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNAT'L Cl A | $409,151 | 0.12% | 1,571 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $409,150 | 0.12% | 16,058 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $405,390 | 0.12% | 1,907 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $404,929 | 0.12% | 811 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $377,910 | 0.11% | 6,375 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $374,756 | 0.11% | 7,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECH PLC | $368,371 | 0.11% | 873 | Common | SOLE |
| 501044101 | KR | KROGER | $337,974 | 0.10% | 5,014 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $334,145 | 0.10% | 3,500 | Common | SOLE |
| 654106103 | NKE | NIKE B | $324,593 | 0.10% | 4,655 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $323,151 | 0.10% | 1,145 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $316,350 | 0.10% | 2,812 | Common | SOLE |
| 87612E106 | TGT | TARGET | $314,219 | 0.09% | 3,503 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $310,481 | 0.09% | 8,798 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $298,652 | 0.09% | 400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291,149 | 0.09% | 1,795 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $288,745 | 0.09% | 6,111 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $288,203 | 0.09% | 7,957 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $278,179 | 0.08% | 6,550 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $276,430 | 0.08% | 2,750 | Common | SOLE |
| 316092402 | FENY | FIDEL ENERGY ETF | $275,601 | 0.08% | 11,149 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $275,326 | 0.08% | 6,022 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $270,010 | 0.08% | 405 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $269,913 | 0.08% | 1,443 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $268,477 | 0.08% | 2,464 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $262,973 | 0.08% | 2,562 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $262,026 | 0.08% | 4,310 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $259,486 | 0.08% | 1,233 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $256,548 | 0.08% | 950 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $252,016 | 0.08% | 10,245 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $251,999 | 0.08% | 739 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $251,509 | 0.08% | 1,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $238,650 | 0.07% | 980 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $233,726 | 0.07% | 675 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $230,076 | 0.07% | 1,660 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST A | $223,805 | 0.07% | 7,123 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $218,757 | 0.07% | 3,664 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $217,331 | 0.07% | 1,220 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $217,200 | 0.07% | 2,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $210,160 | 0.06% | 314 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $202,140 | 0.06% | 1,965 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $135,104 | 0.04% | 11,296 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $16,853 | 0.01% | 10,533 | 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.