Court Place Advisors, LLC Top Holdings and 13F Report (2024)

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About Court Place Advisors, LLC

Investment Activity

Court Place Advisors, LLC has $304.25 million in total holdings as of December 31, 2023.
Court Place Advisors, LLC owns shares of 162 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 1.15% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Court Place Advisors, LLC has purchased 159 new stocks and bought additional shares in 17 stocks.
Court Place Advisors, LLC sold shares of 82 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $23,868,647
United Rentals: $17,848,953
Automatic Data Processing: $16,599,157
Berkshire Hathaway: $12,765,003
Jack Henry & Associates: $12,630,851

Largest New Holdings this Quarter

Amphastar Pharmaceuticals: $340,175 Holding
Citigroup: $257,329 Holding
Gartner: $234,126 Holding
Sherwin-Williams: $210,533 Holding
Discover Financial Services: $210,090 Holding

Largest Purchases this Quarter

Amphastar Pharmaceuticals: 5,500 shares (about $340.18K)
Fidelity MSCI Information Technology Index ETF: 1,848 shares (about $265.45K)
Citigroup: 5,003 shares (about $257.33K)
Gartner: 519 shares (about $234.13K)
Sherwin-Williams: 675 shares (about $210.53K)

Largest Sales this Quarter

Pfizer: 12,185 shares (about $350.80K)
Check Point Software Technologies: 1,290 shares (about $197.10K)
Fidelity National Information Services: 3,117 shares (about $187.24K)
Bristol-Myers Squibb: 3,339 shares (about $171.32K)
SEI Investments: 2,560 shares (about $162.69K)

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	$23,868,647	$161,696 ▼	-0.7%	63,474	7.8%	Computer and Technology
URI United Rentals	$17,848,953	$176,041 ▲	1.0%	31,127	5.9%	Construction
ADP Automatic Data Processing	$16,599,157	$191,735 ▲	1.2%	71,250	5.5%	Industrials
BRK.B Berkshire Hathaway	$12,765,003	$150,512 ▲	1.2%	35,790	4.2%	Finance
JKHY Jack Henry & Associates	$12,630,851	$75,496 ▼	-0.6%	77,295	4.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,515,884	$130,887 ▼	-1.4%	49,438	3.1%	ETF
PG Procter & Gamble	$8,648,780	$117,232 ▼	-1.3%	59,020	2.8%	Consumer Staples
SPGI S&P Global	$8,216,267	$24,670 ▼	-0.3%	18,651	2.7%	Business Services
ROST Ross Stores	$7,032,051	$30,861 ▼	-0.4%	50,813	2.3%	Retail/Wholesale
HD Home Depot	$6,962,456	$42,625 ▼	-0.6%	20,091	2.3%	Retail/Wholesale
CSCO Cisco Systems	$6,477,175	$32,484 ▼	-0.5%	128,210	2.1%	Computer and Technology
AAPL Apple	$4,943,086	$39,084 ▼	-0.8%	25,674	1.6%	Computer and Technology
XOM Exxon Mobil	$4,723,750	$19,296 ▼	-0.4%	47,247	1.6%	Oils/Energy
CHKP Check Point Software Technologies	$4,696,612	$197,099 ▼	-4.0%	30,739	1.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$4,608,988	$153,227 ▲	3.4%	9,084	1.5%	ETF
MKL Markel Group	$4,361,933	$132,051 ▲	3.1%	3,072	1.4%	Multi-Sector Conglomerates
INTC Intel	$4,342,128	$47,486 ▼	-1.1%	86,411	1.4%	Computer and Technology
SEIC SEI Investments	$4,240,243	$162,688 ▼	-3.7%	66,723	1.4%	Finance
CVS CVS Health	$4,028,378	$70,590 ▼	-1.7%	51,018	1.3%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$3,802,007	$265,447 ▲	7.5%	26,469	1.2%	ETF
MRK Merck & Co., Inc.	$3,666,451	$32,488 ▼	-0.9%	33,631	1.2%	Medical
RTX RTX	$3,581,294	$122,086 ▼	-3.3%	42,564	1.2%	Aerospace
AFL Aflac	$3,324,833		0.0%	40,301	1.1%	Finance
ABBV AbbVie	$3,148,525		0.0%	20,317	1.0%	Medical
PNC The PNC Financial Services Group	$3,095,365		0.0%	19,989	1.0%	Finance
JPM JPMorgan Chase & Co.	$2,994,351	$12,758 ▼	-0.4%	17,603	1.0%	Finance
NVDA NVIDIA	$2,962,406		0.0%	5,982	1.0%	Computer and Technology
GOOGL Alphabet	$2,723,240		0.0%	19,495	0.9%	Computer and Technology
BIIB Biogen	$2,710,021	$42,178 ▼	-1.5%	10,473	0.9%	Medical
TMO Thermo Fisher Scientific	$2,707,641	$55,204 ▼	-2.0%	5,101	0.9%	Medical
ORCL Oracle	$2,682,579		0.0%	25,444	0.9%	Computer and Technology
ADBE Adobe	$2,500,947		0.0%	4,192	0.8%	Computer and Technology
CAT Caterpillar	$2,465,495	$2,957 ▼	-0.1%	8,339	0.8%	Industrial Products
DOV Dover	$2,381,668	$45,991 ▼	-1.9%	15,484	0.8%	Industrial Products
UNH UnitedHealth Group	$2,229,145	$26,324 ▲	1.2%	4,234	0.7%	Medical
COR Cencora	$2,174,029		0.0%	10,585	0.7%	Medical
BRK.A Berkshire Hathaway	$2,170,500		0.0%	4	0.7%	Finance
CL Colgate-Palmolive	$2,096,117	$145,390 ▼	-6.5%	26,297	0.7%	Consumer Staples
JNJ Johnson & Johnson	$2,088,575	$56,427 ▼	-2.6%	13,325	0.7%	Medical
ISRG Intuitive Surgical	$1,973,556	$87,714 ▼	-4.3%	5,850	0.6%	Medical
TJX TJX Companies	$1,929,275	$375 ▲	0.0%	20,566	0.6%	Retail/Wholesale
QCOM QUALCOMM	$1,897,016	$43,245 ▼	-2.2%	13,116	0.6%	Computer and Technology
AMAT Applied Materials	$1,863,481	$8,104 ▼	-0.4%	11,498	0.6%	Computer and Technology
PEG Public Service Enterprise Group	$1,765,906	$48,492 ▼	-2.7%	28,878	0.6%	Utilities
UPS United Parcel Service	$1,755,782	$76,885 ▼	-4.2%	11,167	0.6%	Transportation
ETN Eaton	$1,695,132		0.0%	7,039	0.6%	Industrial Products
XLF Financial Select Sector SPDR Fund	$1,675,386	$89,939 ▼	-5.1%	44,558	0.6%	ETF
UNP Union Pacific	$1,626,496	$1,474 ▼	-0.1%	6,622	0.5%	Transportation
DE Deere & Company	$1,600,592	$119,954 ▲	8.1%	4,003	0.5%	Industrial Products
ACA Arcosa	$1,562,332	$70,989 ▼	-4.3%	18,905	0.5%	Construction
HDV iShares Core High Dividend ETF	$1,556,773	$52,117 ▼	-3.2%	15,264	0.5%	ETF
KO Coca-Cola	$1,440,812	$17,384 ▼	-1.2%	24,450	0.5%	Consumer Staples
MCD McDonald's	$1,427,992		0.0%	4,816	0.5%	Retail/Wholesale
PEP PepsiCo	$1,392,768		0.0%	8,200	0.5%	Consumer Staples
PFE Pfizer	$1,389,310	$350,804 ▼	-20.2%	48,257	0.5%	Medical
NVS Novartis	$1,291,911	$20,194 ▼	-1.5%	12,795	0.4%	Medical
ACN Accenture	$1,250,653	$12,282 ▼	-1.0%	3,564	0.4%	Business Services
NEE NextEra Energy	$1,217,558	$15,185 ▼	-1.2%	20,045	0.4%	Utilities
ON Onsemi	$1,211,185		0.0%	14,500	0.4%	Computer and Technology
TRN Trinity Industries	$1,209,954	$52,994 ▼	-4.2%	45,504	0.4%	Transportation
CVX Chevron	$1,183,243		0.0%	7,933	0.4%	Oils/Energy
DIS Walt Disney	$1,159,964	$69,343 ▼	-5.6%	12,847	0.4%	Consumer Discretionary
BAC Bank of America	$1,135,241		0.0%	33,717	0.4%	Finance
NVR NVR	$1,103,271		0.0%	158	0.4%	Construction
ABT Abbott Laboratories	$1,091,674	$5,503 ▼	-0.5%	9,918	0.4%	Medical
NKE NIKE	$1,074,634	$109 ▲	0.0%	9,898	0.4%	Consumer Discretionary
LGND Ligand Pharmaceuticals	$1,073,657	$7,142 ▼	-0.7%	15,033	0.4%	Medical
FAST Fastenal	$1,065,855		0.0%	16,456	0.4%	Retail/Wholesale
FI Fiserv	$1,054,484	$85,018 ▼	-7.5%	7,938	0.3%	Business Services
FHLC Fidelity MSCI Health Care Index ETF	$1,040,759	$40,432 ▼	-3.7%	16,088	0.3%	ETF
GE General Electric	$920,782	$24,507 ▼	-2.6%	7,214	0.3%	Transportation
AMGN Amgen	$898,046		0.0%	3,118	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$860,198		0.0%	10,260	0.3%	ETF
LLY Eli Lilly and Company	$849,314	$61,789 ▼	-6.8%	1,457	0.3%	Medical
COST Costco Wholesale	$796,703		0.0%	1,207	0.3%	Consumer Defensive
XLV Health Care Select Sector SPDR Fund	$793,958	$33,957 ▼	-4.1%	5,822	0.3%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$788,992	$89 ▲	0.0%	17,712	0.3%	ETF
VZ Verizon Communications	$783,391	$80,337 ▼	-9.3%	20,780	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$767,225	$171,321 ▼	-18.3%	14,953	0.3%	Medical
EMR Emerson Electric	$764,916	$24,332 ▼	-3.1%	7,859	0.3%	Industrial Products
SO Southern	$755,803	$26,154 ▼	-3.3%	10,779	0.2%	Utilities
HAL Halliburton	$739,015		0.0%	20,443	0.2%	Oils/Energy
LOW Lowe's Companies	$735,083		0.0%	3,303	0.2%	Retail/Wholesale
TGT Target	$734,033	$29,623 ▲	4.2%	5,154	0.2%	Retail/Wholesale
V Visa	$723,899		0.0%	2,780	0.2%	Business Services
LUV Southwest Airlines	$696,093	$144,053 ▼	-17.1%	24,103	0.2%	Transportation
OABI OmniAb	$688,924		0.0%	111,657	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$612,461		0.0%	7,916	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$561,750		0.0%	2,498	0.2%	Finance
GLW Corning	$538,965	$21,315 ▼	-3.8%	17,700	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$525,357		0.0%	1,394	0.2%	Finance
MPC Marathon Petroleum	$517,542		0.0%	3,488	0.2%	Oils/Energy
T AT&T	$511,773	$100,881 ▼	-16.5%	30,499	0.2%	Computer and Technology
PAYX Paychex	$501,334	$2,382 ▼	-0.5%	4,209	0.2%	Business Services
BR Broadridge Financial Solutions	$499,150		0.0%	2,426	0.2%	Business Services
WM Waste Management	$484,107		0.0%	2,703	0.2%	Business Services
UL Unilever	$478,740	$103,893 ▼	-17.8%	9,875	0.2%	Consumer Staples
FNCL Fidelity MSCI Financials Index ETF	$475,902	$40,163 ▼	-7.8%	8,887	0.2%	ETF
RDN Radian Group	$471,075	$11,420 ▼	-2.4%	16,500	0.2%	Finance
GOOG Alphabet	$467,871		0.0%	3,320	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Court Place Advisors, LLC Top Holdings and 13F Report (2024)

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

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MarketBeat Products

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Court Place Advisors, LLC Top Holdings and 13F Report (2024)

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