Court Place Advisors, LLC Top Holdings and 13F Report (2025)

About Court Place Advisors, LLC

Investment Activity

Court Place Advisors, LLC has $317.97 million in total holdings as of June 30, 2025.
Court Place Advisors, LLC owns shares of 146 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 1.30% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Court Place Advisors, LLC has purchased 149 new stocks and bought additional shares in 29 stocks.
Court Place Advisors, LLC sold shares of 74 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $27,962,313
United Rentals: $20,566,223
Automatic Data Processing: $19,273,564
Berkshire Hathaway: $15,739,926
Jack Henry & Associates: $12,050,690

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $405,733 Holding
04911A107 - Atlantic Union Bankshares: $275,201 Holding
89832Q109 - Truist Financial: $250,288 Holding
04010E109 - Argan: $209,456 Holding

Largest Purchases this Quarter

Dover: 7,766 shares (about $1.42M)
Fastenal: 12,456 shares (about $523.15K)
Capital One Financial: 1,907 shares (about $405.73K)
Atlantic Union Bankshares: 8,798 shares (about $275.20K)
Truist Financial: 5,822 shares (about $250.29K)

Largest Sales this Quarter

Automatic Data Processing: 2,096 shares (about $646.41K)
Jack Henry & Associates: 2,880 shares (about $518.89K)
United Rentals: 539 shares (about $406.08K)
Cisco Systems: 4,659 shares (about $323.24K)
Technology Select Sector SPDR Fund: 1,150 shares (about $291.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,962,313	$246,217 ▼	-0.9%	56,216	8.8%	Computer and Technology
URI United Rentals	$20,566,223	$406,081 ▼	-1.9%	27,298	6.5%	Construction
ADP Automatic Data Processing	$19,273,564	$646,410 ▼	-3.2%	62,495	6.1%	Computer and Technology
BRK.B Berkshire Hathaway	$15,739,926	$80,152 ▼	-0.5%	32,402	5.0%	Finance
JKHY Jack Henry & Associates	$12,050,690	$518,890 ▼	-4.1%	66,885	3.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$10,583,975	$291,214 ▼	-2.7%	41,796	3.3%	ETF
SPGI S&P Global	$8,971,171	$18,455 ▲	0.2%	17,014	2.8%	Finance
PG Procter & Gamble	$8,363,895	$83,803 ▼	-1.0%	52,497	2.6%	Consumer Staples
NVDA NVIDIA	$7,804,390	$184,216 ▲	2.4%	49,398	2.5%	Computer and Technology
CSCO Cisco Systems	$6,752,454	$323,240 ▼	-4.6%	97,326	2.1%	Computer and Technology
MKL Markel Group	$6,589,031	$15,978 ▼	-0.2%	3,299	2.1%	Multi-Sector Conglomerates
CHKP Check Point Software Technologies	$6,189,026	$26,550 ▼	-0.4%	27,973	1.9%	Computer and Technology
HD Home Depot	$6,122,416	$181,850 ▼	-2.9%	16,699	1.9%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$6,078,200	$83,820 ▼	-1.4%	30,819	1.9%	ETF
ROST Ross Stores	$6,015,061	$167,641 ▼	-2.7%	47,147	1.9%	Retail/Wholesale
RTX RTX	$5,647,780	$52,275 ▼	-0.9%	38,678	1.8%	Aerospace
AAPL Apple	$5,208,461	$30,776 ▲	0.6%	25,386	1.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$5,174,427	$212,438 ▼	-3.9%	9,134	1.6%	ETF
ORCL Oracle	$5,067,290	$65,590 ▼	-1.3%	23,177	1.6%	Computer and Technology
SEIC SEI Investments	$5,045,660	$174,778 ▼	-3.3%	56,150	1.6%	Finance
DOV Dover	$3,734,707	$1,422,937 ▲	61.6%	20,383	1.2%	Industrials
JPM JPMorgan Chase & Co.	$3,657,067	$61,753 ▼	-1.7%	12,614	1.2%	Finance
AFL Aflac	$3,516,775	$105,460 ▼	-2.9%	33,347	1.1%	Finance
XOM Exxon Mobil	$3,382,912	$7,007 ▼	-0.2%	31,381	1.1%	Energy
GOOGL Alphabet	$3,259,719	$26,258 ▼	-0.8%	18,497	1.0%	Computer and Technology
COR Cencora	$3,092,819	$5,997 ▼	-0.2%	10,315	1.0%	Medical
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.9%	Finance
ABBV AbbVie	$2,721,932	$28,771 ▼	-1.0%	14,664	0.9%	Medical
ISRG Intuitive Surgical	$2,717,050	$21,736 ▼	-0.8%	5,000	0.9%	Medical
CAT Caterpillar	$2,567,897	$7,764 ▼	-0.3%	6,615	0.8%	Industrials
XLF Financial Select Sector SPDR Fund	$2,183,382	$44,515 ▼	-2.0%	41,691	0.7%	ETF
TJX TJX Companies	$2,179,175	$14,571 ▼	-0.7%	17,647	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,157,750	$28,419 ▼	-1.3%	27,258	0.7%	Medical
ADBE Adobe	$2,099,598	$133,474 ▲	6.8%	5,427	0.7%	Computer and Technology
ETN Eaton	$2,077,325		0.0%	5,819	0.7%	Industrials
CVS CVS Health	$2,053,063	$39,940 ▼	-1.9%	29,763	0.6%	Medical
TMO Thermo Fisher Scientific	$2,003,225	$123,656 ▲	6.6%	4,941	0.6%	Medical
CL Colgate-Palmolive	$1,990,783	$91 ▲	0.0%	21,901	0.6%	Consumer Staples
PEG Public Service Enterprise Group	$1,951,741	$24,918 ▼	-1.3%	23,185	0.6%	Utilities
QCOM QUALCOMM	$1,931,142	$95,395 ▼	-4.7%	12,126	0.6%	Computer and Technology
AMAT Applied Materials	$1,671,434	$3,478 ▲	0.2%	9,130	0.5%	Computer and Technology
MCD McDonald's	$1,631,814	$58,728 ▼	-3.5%	5,585	0.5%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,592,772		0.0%	8,544	0.5%	Finance
JNJ Johnson & Johnson	$1,578,824		0.0%	10,336	0.5%	Medical
UNH UnitedHealth Group	$1,521,520	$1,560 ▼	-0.1%	4,877	0.5%	Medical
GE GE Aerospace	$1,495,305	$25,999 ▲	1.8%	5,809	0.5%	Aerospace
HDV iShares Core High Dividend ETF	$1,465,633	$16,052 ▼	-1.1%	12,509	0.5%	ETF
UNP Union Pacific	$1,464,919	$36,813 ▼	-2.5%	6,367	0.5%	Transportation
DE Deere & Company	$1,459,875		0.0%	2,871	0.5%	Industrials
V Visa	$1,405,288	$4,616 ▲	0.3%	3,958	0.4%	Business Services
AJG Arthur J. Gallagher & Co.	$1,387,080	$20,808 ▼	-1.5%	4,333	0.4%	Finance
ACA Arcosa	$1,313,241	$127,032 ▼	-8.8%	15,145	0.4%	Construction
NVR NVR	$1,271,072	$81,289 ▲	6.8%	172	0.4%	Construction
MU Micron Technology	$1,238,082	$9,244 ▼	-0.7%	10,045	0.4%	Computer and Technology
COST Costco Wholesale	$1,229,494	$1,980 ▲	0.2%	1,242	0.4%	Retail/Wholesale
ACN Accenture	$1,212,465	$74,416 ▼	-5.8%	4,057	0.4%	Computer and Technology
INTC Intel	$1,192,792	$41,910 ▼	-3.4%	53,250	0.4%	Computer and Technology
FI Fiserv	$1,189,629	$45,689 ▼	-3.7%	6,900	0.4%	Business Services
KO CocaCola	$1,188,405	$566 ▼	0.0%	16,797	0.4%	Consumer Staples
NEE NextEra Energy	$1,166,048		0.0%	16,797	0.4%	Utilities
DIS Walt Disney	$1,120,945	$40,924 ▼	-3.5%	9,039	0.4%	Consumer Discretionary
NVS Novartis	$1,103,553		0.0%	9,120	0.3%	Medical
BAC Bank of America	$1,092,571	$28,865 ▼	-2.6%	23,089	0.3%	Finance
FCOM Fidelity MSCI Communication Services Index ETF	$1,089,145	$13,092 ▲	1.2%	16,805	0.3%	ETF
FAST Fastenal	$1,088,304	$523,152 ▲	92.6%	25,912	0.3%	Retail/Wholesale
CVX Chevron	$1,076,543	$33,221 ▲	3.2%	7,518	0.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$1,030,058	$7,978 ▼	-0.8%	9,425	0.3%	ETF
LLY Eli Lilly and Company	$1,007,935	$8,575 ▲	0.9%	1,293	0.3%	Medical
PAYC Paycom Software	$1,005,501	$20,827 ▼	-2.0%	4,345	0.3%	Computer and Technology
PEP PepsiCo	$877,555	$49,780 ▼	-5.4%	6,646	0.3%	Consumer Staples
AMGN Amgen	$871,694		0.0%	3,122	0.3%	Medical
TRN Trinity Industries	$869,281	$70,171 ▼	-7.5%	32,184	0.3%	Transportation
SO Southern	$805,992		0.0%	8,777	0.3%	Utilities
GE VERNOVA INC	$777,869	$24,341 ▲	3.2%	1,470	0.2%	COM
META Meta Platforms	$747,685	$88,571 ▲	13.4%	1,013	0.2%	Computer and Technology
UPS United Parcel Service	$747,588	$133,851 ▲	21.8%	7,406	0.2%	Transportation
LOW Lowe's Companies	$730,840		0.0%	3,294	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$722,621	$6,800 ▼	-0.9%	5,313	0.2%	Medical
EMR Emerson Electric	$716,782	$13,333 ▼	-1.8%	5,376	0.2%	Industrials
T AT&T	$691,314	$347 ▲	0.1%	23,888	0.2%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$649,389	$28,713 ▼	-4.2%	10,155	0.2%	ETF
WM Waste Management	$624,907		0.0%	2,731	0.2%	Business Services
FNCL Fidelity MSCI Financials Index ETF	$617,498	$13,846 ▼	-2.2%	8,340	0.2%	ETF
PAYX Paychex	$610,205		0.0%	4,195	0.2%	Computer and Technology
LGND Ligand Pharmaceuticals	$597,729	$5,684 ▼	-0.9%	5,258	0.2%	Medical
MO Altria Group	$579,264	$6,156 ▲	1.1%	9,880	0.2%	Consumer Staples
MTB M&T Bank	$557,333		0.0%	2,873	0.2%	Finance
CEG Constellation Energy	$556,438		0.0%	1,724	0.2%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$548,169		0.0%	1,244	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$537,025	$20,219 ▼	-3.6%	3,984	0.2%	ETF
BIIB Biogen	$532,502	$16,327 ▼	-3.0%	4,240	0.2%	Medical
VZ Verizon Communications	$528,074	$1,125 ▲	0.2%	12,204	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$527,375		0.0%	2,170	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$518,022		0.0%	6,516	0.2%	ETF
LUV Southwest Airlines	$516,048	$55,147 ▼	-9.7%	15,908	0.2%	Transportation
MPC Marathon Petroleum	$505,708		0.0%	3,044	0.2%	Energy
BMY Bristol Myers Squibb	$493,590	$30,598 ▼	-5.8%	10,663	0.2%	Medical
IBM International Business Machines	$465,196	$5,012 ▲	1.1%	1,578	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$464,335	$9,329 ▼	-2.0%	5,475	0.1%	ETF
WMT Walmart	$463,698	$1,369 ▼	-0.3%	4,742	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Court Place Advisors, LLC Top Holdings and 13F Report (2025)

About Court Place Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Court Place Advisors, LLC Top Holdings and 13F Report (2025)

About Court Place Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCourt Place Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools