Court Place Advisors, LLC

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Institutional

CIK 0001566113

$332.1M

Reported AUM

147

Positions

Q3 2025

Period

2025-11-25

Filed

Editorial summary

Summary for Court Place Advisors, LLC · Q3 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$28.7M	8.65%	—	HELD
2	URI	UNITED RENTALS INC	$1079.26	0.99%	26.61%	217.36%	$25.5M	7.66%	—	HELD
3	ADP	AUTOMATIC DATA PROCESSING	$266.46	0.98%	-9.73%	40.87%	$18.3M	5.50%	—	HELD
4	BRK/B	BERKSHIRE HATHAWAY B	—	—	—	—	$16.5M	4.98%	—	HELD
5	XLK	SPDR TECHNOLOGY ETF	$175.35	-0.22%	37.13%	129.18%	$11.7M	3.54%	—	HELD
6	JKHY	JACK HENRY & ASSOC INC	$154.04	-0.13%	-6.52%	-6.90%	$9.9M	2.99%	—	HELD
7	NVDA	NVIDIA CORP	$200.75	2.93%	15.71%	799.75%	$9.2M	2.77%	—	HELD
8	SPGI	S&P GLOBAL INC	$411.93	-0.74%	-19.54%	2.12%	$8.2M	2.48%	—	HELD
9	PG	PROCTOR & GAMBLE CO	$144.49	0.37%	-1.27%	15.38%	$8.0M	2.40%	—	HELD
10	ROST	ROSS STORES INC	$251.07	-0.59%	85.55%	124.85%	$7.0M	2.11%	—	HELD
11	FTEC	FIDEL TECH ETF	$270.10	-0.35%	35.19%	121.55%	$6.9M	2.06%	—	HELD
12	HD	HOME DEPOT	$331.96	-0.42%	-8.80%	15.26%	$6.6M	1.99%	—	HELD
13	CSCO	CISCO SYSTEMS INC	$115.99	2.14%	73.60%	122.41%	$6.5M	1.96%	—	HELD
14	ORCL	ORACLE CORP	$129.87	1.81%	-47.22%	53.10%	$6.5M	1.96%	—	HELD
15	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$6.4M	1.93%	—	HELD
16	RTX	RAYTHEON TECHNOLOGIES	$215.22	0.39%	38.00%	178.86%	$6.3M	1.89%	—	HELD
17	MKL	MARKEL CORP HLDG CO	$1882.34	-0.20%	-2.46%	48.19%	$6.2M	1.87%	—	HELD
18	CHKP	CHECKPOINT SOFTWARE	$127.13	-0.86%	-32.00%	2.07%	$5.7M	1.73%	—	HELD
19	MDY	S&P MIDCAP 400 ETF	$686.32	-0.13%	22.11%	44.96%	$5.4M	1.61%	—	HELD
20	SEIC	SEI CORP	$102.98	-0.06%	20.56%	75.16%	$4.8M	1.43%	—	HELD
21	GOOGL	ALPHABET CL A	$356.13	6.73%	85.11%	143.37%	$4.5M	1.35%	—	HELD
22	JPM	JP MORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$3.8M	1.16%	—	HELD
23	AFL	AFLAC INC	$127.48	0.09%	32.61%	150.35%	$3.6M	1.08%	—	HELD
24	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$3.4M	1.03%	—	HELD
25	—	ABBVIE INC	—	—	—	—	$3.4M	1.02%	—	HELD
26	DOV	DOVER CORP	$204.62	0.27%	17.98%	24.28%	$3.3M	1.00%	—	HELD
27	COR	CENCORA	$311.34	-0.29%	8.28%	171.79%	$3.2M	0.97%	—	HELD
28	CAT	CATERPILLAR INC	$814.81	0.70%	91.78%	321.10%	$3.1M	0.95%	—	HELD
29	BRK/A	BERKSHIRE HATHAWAY A	—	—	—	—	$3.0M	0.91%	—	HELD
30	TJX	TJX COMPANIES	$157.34	-1.21%	26.73%	132.46%	$2.6M	0.77%	—	HELD
31	ISRG	INTUITIVE SURGICAL	$353.33	0.10%	—	—	$2.5M	0.74%	—	HELD
32	TMO	THERMO FISHER SCIENTIFIC	$574.30	-0.43%	—	—	$2.4M	0.71%	—	HELD
33	XLF	SPDR FINANCIAL ETF	$56.94	-0.11%	—	—	$2.2M	0.68%	—	HELD
34	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$2.2M	0.66%	—	HELD
35	MRK	MERCK & CO INC	$130.20	0.32%	—	—	$2.2M	0.65%	—	HELD
36	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$2.0M	0.61%	—	HELD
37	ETN	EATON CORP	$415.20	7.32%	—	—	$2.0M	0.60%	—	HELD
38	ADBE	ADOBE SYSTEMS	$250.41	1.01%	—	—	$1.9M	0.58%	—	HELD
39	PEG	PUBLIC SERVICE ENTERP	$76.68	-1.12%	—	—	$1.9M	0.58%	—	HELD
40	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$1.9M	0.57%	—	HELD
41	AMAT	APPLIED MATERIALS INC	$507.67	1.18%	—	—	$1.8M	0.55%	—	HELD
42	GE	GENERAL ELECTRIC CO	$360.07	1.42%	—	—	$1.7M	0.52%	—	HELD
43	PNC	PNC FINL SVCS GROUP	$249.87	0.47%	—	—	$1.7M	0.52%	—	HELD
44	UNH	UNITED HEALTH GROUP	$414.40	-1.68%	—	—	$1.7M	0.51%	—	HELD
45	CL	COLGATE-PALMOLIVE CO	$91.30	-0.33%	—	—	$1.7M	0.51%	—	HELD
46	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$1.7M	0.51%	—	HELD
47	MCD	MCDONALDS CORP	$270.64	0.82%	—	—	$1.7M	0.50%	—	HELD
48	INTC	INTEL CORP	$90.20	-1.02%	—	—	$1.6M	0.49%	—	HELD
49	HDV	ISHRS HIGH DIVIDEND	$28.73	0.03%	—	—	$1.5M	0.46%	—	HELD
50	UNP	UNION PACIFIC	$292.13	0.92%	—	—	$1.5M	0.45%	—	HELD
51	ACA	ARCOSA INC COM	$145.20	-0.02%	—	—	$1.4M	0.43%	—	HELD
52	NVR	NVR HOMES	$6147.05	-2.25%	—	—	$1.4M	0.42%	—	HELD
53	V	VISA INC	$366.13	-0.04%	—	—	$1.4M	0.41%	—	HELD
54	AJG	ARTHUR J GALLAGHER	$249.42	-2.75%	—	—	$1.3M	0.40%	—	HELD
55	DE	DEERE & CO	$592.67	-1.13%	—	—	$1.3M	0.40%	—	HELD
56	FAST	FASTENAL CO	$47.71	2.25%	—	—	$1.3M	0.38%	—	HELD
57	NEE	NEXTERA ENERGY	$86.92	-1.15%	—	—	$1.2M	0.37%	—	HELD
58	BAC	BANK OF AMERICA	$61.95	0.36%	—	—	$1.2M	0.36%	—	HELD
59	NVS	NOVARTIS	$156.15	-1.45%	—	—	$1.2M	0.35%	—	HELD
60	FCOM	FIDELITY COMM SERVICES ETF	$68.66	1.18%	—	—	$1.2M	0.35%	—	HELD
61	COST	COSTCO	$951.89	-0.24%	—	—	$1.1M	0.35%	—	HELD
62	CVX	CHEVRON CORP	$196.83	2.35%	—	—	$1.1M	0.34%	—	HELD
63	IJR	ISHARES TR	$145.46	-0.03%	—	—	$1.1M	0.34%	—	HELD
64	KO	COCA COLA	$87.59	-1.02%	—	—	$1.1M	0.32%	—	HELD
65	PAYC	PAYCOM SOFTWARE	$163.96	1.51%	—	—	$1.0M	0.31%	—	HELD
66	ACN	ACCENTURE	$165.92	1.61%	—	—	$1.0M	0.30%	—	HELD
67	DIS	DISNEY CO	$96.19	0.03%	—	—	$989K	0.30%	—	HELD
68	LLY	LILLY ELI	$1148.84	-0.53%	—	—	$985K	0.30%	—	HELD
69	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$933K	0.28%	—	HELD
70	LGND	LIGAND PHARM INC	$287.54	-2.95%	—	—	$914K	0.28%	—	HELD
71	GEV	GE VERNOVA INC	$990.29	0.85%	—	—	$891K	0.27%	—	HELD
72	FISV	FISERV INC	$53.94	-0.24%	—	—	$890K	0.27%	—	HELD
73	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$881K	0.27%	—	HELD
74	LOW	LOWES CO INC	$207.81	-1.08%	—	—	$824K	0.25%	—	HELD
75	TRN	TRINITY INDS INC	$31.24	-8.97%	—	—	$818K	0.25%	—	HELD
76	SO	SOUTHERN COMPANY	$94.54	0.21%	—	—	$803K	0.24%	—	HELD
77	META	META PLATFORMS INC A	$556.71	3.28%	—	—	$742K	0.22%	—	HELD
78	ABT	ABBOTT LABORATORIES	$105.70	0.09%	—	—	$708K	0.21%	—	HELD
79	GLW	CORNING INC	$138.25	2.24%	—	—	$664K	0.20%	—	HELD
80	MO	ALTRIA GROUP	$68.33	0.57%	—	—	$653K	0.20%	—	HELD
81	FHLC	FIDEL HEALTH CARE ETF	$78.75	-0.87%	—	—	$649K	0.20%	—	HELD
82	T	AT&T	$23.25	0.17%	—	—	$647K	0.19%	—	HELD
83	EMR	EMERSON ELECTRIC	$149.82	0.79%	—	—	$640K	0.19%	—	HELD
84	FNCL	FIDEL FINANCIAL ETF	$81.06	-0.16%	—	—	$637K	0.19%	—	HELD
85	WM	WASTE MANAGEMENT	$226.55	0.10%	—	—	$603K	0.18%	—	HELD
86	UPS	UNITED PARCEL SERVICE	$104.22	-1.00%	—	—	$601K	0.18%	—	HELD
87	MPC	MARATHON PETROLEUM CORP	$316.47	0.76%	—	—	$587K	0.18%	—	HELD
88	MTB	M&T BANK	$246.29	-0.29%	—	—	$568K	0.17%	—	HELD
89	CEG	CONSTELLATION ENERGY	$262.75	-0.31%	—	—	$567K	0.17%	—	HELD
90	CMI	CUMMINS INC	$634.20	0.19%	—	—	$567K	0.17%	—	HELD
91	XLV	SPDR HEALTH CARE ETF	$162.55	-0.59%	—	—	$555K	0.17%	—	HELD
92	KLAC	KLATENCOR	$182.82	1.38%	—	—	$547K	0.16%	—	HELD
93	PAYX	PAYCHEX INC COM	$116.84	0.44%	—	—	$532K	0.16%	—	HELD
94	DIA	DIAMONDS TRUST	$524.32	0.54%	—	—	$531K	0.16%	—	HELD
95	VCSH	VANG ST CORP BOND ETF	$78.62	-0.06%	—	—	$521K	0.16%	—	HELD
96	BR	BROADRIDGE FINANCIAL	$153.95	-0.53%	—	—	$517K	0.16%	—	HELD
97	BIIB	BIOGEN INC	$202.95	-2.40%	—	—	$513K	0.15%	—	HELD
98	LUV	SOUTHWEST AIRLINES	$44.97	-1.38%	—	—	$481K	0.14%	—	HELD
99	WMT	WAL-MART	$111.20	0.09%	—	—	$473K	0.14%	—	HELD
100	VZ	VERIZON COMM INC	$46.81	1.52%	—	—	$470K	0.14%	—	HELD
101	XLE	SPDR ENERGY ETF	$59.55	1.00%	—	—	$451K	0.14%	—	HELD
102	AMZN	AMAZON COM INC	—	—	—	—	$442K	0.13%	—	HELD
103	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$440K	0.13%	—	HELD
104	DHI	D R HORTON	—	—	—	—	$417K	0.13%	—	HELD
105	MAR	MARRIOTT INTERNAT'L Cl A	—	—	—	—	$409K	0.12%	—	HELD
106	PFE	PFIZER INC	—	—	—	—	$409K	0.12%	—	HELD
107	COF	CAPITAL ONE FINL CORP	—	—	—	—	$405K	0.12%	—	HELD
108	LMT	LOCKHEED MARTIN	—	—	—	—	$405K	0.12%	—	HELD
109	—	UNILEVER PLC	—	—	—	—	$378K	0.11%	—	HELD
110	ON	ON SEMICONDUCTOR	—	—	—	—	$375K	0.11%	—	HELD
111	TT	TRANE TECH PLC	—	—	—	—	$368K	0.11%	—	HELD
112	KR	KROGER	—	—	—	—	$338K	0.10%	—	HELD
113	SCHW	SCHWAB CHARLES CORP NEW	—	—	—	—	$334K	0.10%	—	HELD
114	NKE	NIKE B	—	—	—	—	$325K	0.10%	—	HELD
115	IBM	IBM CORP	—	—	—	—	$323K	0.10%	—	HELD
116	AEP	AMERICAN ELECTRIC POWER	—	—	—	—	$316K	0.10%	—	HELD
117	TGT	TARGET	—	—	—	—	$314K	0.09%	—	HELD
118	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$310K	0.09%	—	HELD
119	VGT	VANGUARD WORLD FD	—	—	—	—	$299K	0.09%	—	HELD
120	PM	PHILIP MORRIS INTL INC	—	—	—	—	$291K	0.09%	—	HELD
121	OXY	OCCIDENTAL PETROLEUM CORP	—	—	—	—	$289K	0.09%	—	HELD
122	RDN	RADIAN GROUP INC	—	—	—	—	$288K	0.09%	—	HELD
123	ORI	OLD REPUBLIC INTL	—	—	—	—	$278K	0.08%	—	HELD
124	ED	CONSOLIDATED EDISON INC	—	—	—	—	$276K	0.08%	—	HELD
125	FENY	FIDEL ENERGY ETF	—	—	—	—	$276K	0.08%	—	HELD
126	TFC	TRUIST FINL CORP	—	—	—	—	$275K	0.08%	—	HELD
127	SPY	SPDR S&P 500 ETF TR	—	—	—	—	$270K	0.08%	—	HELD
128	HSY	HERSHEY CO	—	—	—	—	$270K	0.08%	—	HELD
129	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$268K	0.08%	—	HELD
130	TROW	T ROWE PRICE GROUP INC	—	—	—	—	$263K	0.08%	—	HELD
131	O	REALTY INCOME CORP	—	—	—	—	$262K	0.08%	—	HELD
132	HON	HONEYWELL INTL	—	—	—	—	$259K	0.08%	—	HELD
133	AGX	ARGAN INC	—	—	—	—	$257K	0.08%	—	HELD
134	HAL	HALLIBURTON CO	—	—	—	—	$252K	0.08%	—	HELD
135	GD	GENERAL DYNAMICS CORP	—	—	—	—	$252K	0.08%	—	HELD
136	MRSH	MARSH & MCLENNAN	—	—	—	—	$252K	0.08%	—	HELD
137	GOOG	ALPHABET INC	—	—	—	—	$239K	0.07%	—	HELD
138	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$234K	0.07%	—	HELD
139	GPC	GENUINE PARTS	—	—	—	—	$230K	0.07%	—	HELD
140	CMCSA	COMCAST A	—	—	—	—	$224K	0.07%	—	HELD
141	CARR	CARRIER GLOBAL CORP	—	—	—	—	$219K	0.07%	—	HELD
142	WELL	WELLTOWER INC	—	—	—	—	$217K	0.07%	—	HELD
143	CWB	SPDR SERIES TRUST	—	—	—	—	$217K	0.07%	—	HELD
144	IVV	ISHARES TR	—	—	—	—	$210K	0.06%	—	HELD
145	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$202K	0.06%	—	HELD
146	F	FORD MTR CO DEL	—	—	—	—	$135K	0.04%	—	HELD
147	OABI	OMNIAB INC	—	—	—	—	$17K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001420506-25-003498. 13F discloses long positions only — shorts, foreign equities, and options are excluded.