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 $310.01 million in total holdings as of March 31, 2024.
Court Place Advisors, LLC owns shares of 154 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.54% of the portfolio was purchased this quarter.
About 9.34% of the portfolio was sold this quarter.
This quarter, Court Place Advisors, LLC has purchased 162 new stocks and bought additional shares in 7 stocks.
Court Place Advisors, LLC sold shares of 110 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $24,902,268
United Rentals: $20,500,011
Automatic Data Processing: $16,595,558
Berkshire Hathaway: $14,709,116
Jack Henry & Associates: $12,768,578

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $2,271,679 Holding
Vanguard Information Technology ETF: $209,736 Holding
Erie Indemnity: $206,005 Holding
Kimberly-Clark: $203,726 Holding
Ford Motor: $189,354 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 4,321 shares (about $2.27M)
Markel Group: 376 shares (about $572.08K)
Adobe: 985 shares (about $497.03K)
UnitedHealth Group: 595 shares (about $294.36K)
Vanguard Information Technology ETF: 400 shares (about $209.74K)

Largest Sales this Quarter

United Rentals: 2,699 shares (about $1.95M)
Berkshire Hathaway: 3 shares (about $1.90M)
Microsoft: 4,284 shares (about $1.80M)
Automatic Data Processing: 4,799 shares (about $1.20M)
NVIDIA: 1,065 shares (about $962.29K)

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	$24,902,268	$1,802,354 ▼	-6.7%	59,190	8.0%	Computer and Technology
URI United Rentals	$20,500,011	$1,946,304 ▼	-8.7%	28,428	6.6%	Construction
ADP Automatic Data Processing	$16,595,558	$1,198,508 ▼	-6.7%	66,451	5.4%	Business Services
BRK.B Berkshire Hathaway	$14,709,116	$341,466 ▼	-2.3%	34,978	4.7%	Finance
JKHY Jack Henry & Associates	$12,768,578	$659,824 ▼	-4.9%	73,497	4.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,932,042	$364,475 ▼	-3.5%	47,688	3.2%	ETF
PG Procter & Gamble	$9,201,834	$374,148 ▼	-3.9%	56,714	3.0%	Consumer Staples
SPGI S&P Global	$7,239,654	$695,630 ▼	-8.8%	17,016	2.3%	Business Services
ROST Ross Stores	$7,167,430	$289,850 ▼	-3.9%	48,838	2.3%	Retail/Wholesale
HD Home Depot	$6,747,257	$959,784 ▼	-12.5%	17,589	2.2%	Retail/Wholesale
CSCO Cisco Systems	$5,928,390	$470,550 ▼	-7.4%	118,782	1.9%	Computer and Technology
MKL Markel Group	$5,246,063	$572,076 ▲	12.2%	3,448	1.7%	Multi-Sector Conglomerates
XOM Exxon Mobil	$5,118,022	$373,942 ▼	-6.8%	44,030	1.7%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$4,810,575	$243,700 ▼	-4.8%	8,646	1.6%	ETF
CHKP Check Point Software Technologies	$4,780,727	$260,776 ▼	-5.2%	29,149	1.5%	Computer and Technology
SEIC SEI Investments	$4,512,215	$285,155 ▼	-5.9%	62,757	1.5%	Finance
NVDA NVIDIA	$4,442,805	$962,292 ▼	-17.8%	4,917	1.4%	Computer and Technology
AAPL Apple	$4,313,992	$88,657 ▼	-2.0%	25,157	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$4,230,034	$207,556 ▼	-4.7%	32,058	1.4%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$3,919,220	$205,709 ▼	-5.0%	25,149	1.3%	ETF
RTX RTX	$3,722,794	$428,447 ▼	-10.3%	38,171	1.2%	Aerospace
CVS CVS Health	$3,699,924	$369,291 ▼	-9.1%	46,388	1.2%	Retail/Wholesale
INTC Intel	$3,517,579	$299,209 ▼	-7.8%	79,637	1.1%	Computer and Technology
ABBV AbbVie	$3,486,487	$213,239 ▼	-5.8%	19,146	1.1%	Medical
AFL Aflac	$3,460,244		0.0%	40,301	1.1%	Finance
PNC The PNC Financial Services Group	$3,195,711	$34,583 ▼	-1.1%	19,775	1.0%	Finance
ORCL Oracle	$3,057,929	$138,043 ▼	-4.3%	24,345	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,055,271	$470,720 ▼	-13.3%	15,253	1.0%	Finance
CAT Caterpillar	$2,954,404	$101,131 ▼	-3.3%	8,063	1.0%	Industrial Products
GOOGL Alphabet	$2,791,432	$150,929 ▼	-5.1%	18,495	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$2,720,767	$244,119 ▼	-8.2%	4,681	0.9%	Medical
ADBE Adobe	$2,612,314	$497,031 ▲	23.5%	5,177	0.8%	Computer and Technology
DOV Dover	$2,562,875	$180,734 ▼	-6.6%	14,464	0.8%	Industrial Products
COR Cencora	$2,438,501	$133,650 ▼	-5.2%	10,035	0.8%	Medical
UNH UnitedHealth Group	$2,388,991	$294,357 ▲	14.1%	4,829	0.8%	Medical
IVV iShares Core S&P 500 ETF	$2,271,679	$2,271,679 ▲	New Holding	4,321	0.7%	ETF
CL Colgate-Palmolive	$2,232,386	$135,613 ▼	-5.7%	24,791	0.7%	Consumer Staples
QCOM QUALCOMM	$2,157,257	$63,319 ▼	-2.9%	12,742	0.7%	Computer and Technology
TJX TJX Companies	$2,063,836	$22,009 ▼	-1.1%	20,349	0.7%	Retail/Wholesale
ETN Eaton	$2,060,249	$140,706 ▼	-6.4%	6,589	0.7%	Industrial Products
ISRG Intuitive Surgical	$2,033,364	$301,313 ▼	-12.9%	5,095	0.7%	Medical
BIIB Biogen	$1,981,144	$277,076 ▼	-12.3%	9,188	0.6%	Medical
AMAT Applied Materials	$1,814,412	$556,821 ▼	-23.5%	8,798	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,813,863	$62,928 ▼	-3.4%	43,064	0.6%	ETF
PEG Public Service Enterprise Group	$1,735,269	$193,194 ▼	-10.0%	25,985	0.6%	Utilities
HDV iShares Core High Dividend ETF	$1,638,734	$43,534 ▼	-2.6%	14,869	0.5%	ETF
JNJ Johnson & Johnson	$1,542,051	$565,851 ▼	-26.8%	9,748	0.5%	Medical
ACA Arcosa	$1,540,361	$82,857 ▼	-5.1%	17,940	0.5%	Construction
DE Deere & Company	$1,520,881	$123,215 ▼	-7.5%	3,703	0.5%	Industrial Products
UNP Union Pacific	$1,478,531	$150,017 ▼	-9.2%	6,012	0.5%	Transportation
KO Coca-Cola	$1,428,525	$67,297 ▼	-4.5%	23,350	0.5%	Consumer Staples
DIS Walt Disney	$1,397,280	$174,736 ▼	-11.1%	11,419	0.5%	Consumer Discretionary
UPS United Parcel Service	$1,389,884	$269,921 ▼	-16.3%	9,351	0.4%	Transportation
PEP PepsiCo	$1,365,423	$69,654 ▼	-4.9%	7,802	0.4%	Consumer Staples
MCD McDonald's	$1,357,871		0.0%	4,816	0.4%	Retail/Wholesale
NEE NextEra Energy	$1,255,538	$25,565 ▼	-2.0%	19,645	0.4%	Utilities
NVR NVR	$1,244,154	$32,316 ▼	-2.5%	154	0.4%	Construction
FAST Fastenal	$1,176,848	$92,568 ▼	-7.3%	15,256	0.4%	Retail/Wholesale
TRN Trinity Industries	$1,156,055	$111,233 ▼	-8.8%	41,510	0.4%	Transportation
LLY Eli Lilly and Company	$1,133,488		0.0%	1,457	0.4%	Medical
GE General Electric	$1,103,927	$162,368 ▼	-12.8%	6,289	0.4%	Transportation
NVS Novartis	$1,102,238	$135,422 ▼	-10.9%	11,395	0.4%	Medical
CVX Chevron	$1,099,876	$151,424 ▼	-12.1%	6,973	0.4%	Oils/Energy
FHLC Fidelity MSCI Health Care Index ETF	$1,098,068	$24,420 ▼	-2.2%	15,738	0.4%	ETF
FI Fiserv	$1,094,447	$174,204 ▼	-13.7%	6,848	0.4%	Business Services
ACN Accenture	$1,093,370	$142,131 ▼	-11.5%	3,154	0.4%	Business Services
ABT Abbott Laboratories	$1,070,450	$56,830 ▼	-5.0%	9,418	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$949,765	$18,882 ▼	-1.9%	10,060	0.3%	ETF
ON Onsemi	$919,375	$147,100 ▼	-13.8%	12,500	0.3%	Computer and Technology
TGT Target	$913,340		0.0%	5,154	0.3%	Retail/Wholesale
NKE NIKE	$888,060	$42,199 ▼	-4.5%	9,449	0.3%	Consumer Discretionary
AMGN Amgen	$886,510		0.0%	3,118	0.3%	Medical
COST Costco Wholesale	$884,269		0.0%	1,207	0.3%	Retail/Wholesale
BAC Bank of America	$872,489	$406,042 ▼	-31.8%	23,009	0.3%	Finance
LOW Lowe's Companies	$841,373		0.0%	3,303	0.3%	Retail/Wholesale
EMR Emerson Electric	$823,316	$68,052 ▼	-7.6%	7,259	0.3%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$809,859	$50,228 ▼	-5.8%	5,482	0.3%	ETF
V Visa	$775,978		0.0%	2,780	0.3%	Business Services
BMY Bristol-Myers Squibb	$767,503	$43,383 ▼	-5.4%	14,153	0.2%	Medical
SO Southern	$737,395	$35,869 ▼	-4.6%	10,279	0.2%	Utilities
PFE Pfizer	$715,339	$623,792 ▼	-46.6%	25,778	0.2%	Medical
VZ Verizon Communications	$698,516	$173,423 ▼	-19.9%	16,647	0.2%	Computer and Technology
HAL Halliburton	$678,059	$127,799 ▼	-15.9%	17,201	0.2%	Oils/Energy
MPC Marathon Petroleum	$662,616	$40,305 ▼	-5.7%	3,288	0.2%	Oils/Energy
FCOM Fidelity MSCI Communication Services Index ETF	$637,564	$240,276 ▼	-27.4%	12,864	0.2%	ETF
BRK.A Berkshire Hathaway	$634,440	$1,903,320 ▼	-75.0%	1	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$624,600		0.0%	2,498	0.2%	Finance
LUV Southwest Airlines	$597,741	$105,812 ▼	-15.0%	20,478	0.2%	Transportation
WM Waste Management	$576,144		0.0%	2,703	0.2%	Business Services
PAYC Paycom Software	$573,159	$162,196 ▲	39.5%	2,880	0.2%	Computer and Technology
LGND Ligand Pharmaceuticals	$565,282	$533,630 ▼	-48.6%	7,733	0.2%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$554,477		0.0%	1,394	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$532,666	$79,320 ▼	-13.0%	6,890	0.2%	ETF
NUE Nucor	$529,383		0.0%	2,675	0.2%	Basic Materials
FNCL Fidelity MSCI Financials Index ETF	$520,763	$7,128 ▼	-1.4%	8,767	0.2%	ETF
PAYX Paychex	$516,865		0.0%	4,209	0.2%	Business Services
META Meta Platforms	$485,094		0.0%	999	0.2%	Computer and Technology
GLW Corning	$474,624	$108,768 ▼	-18.6%	14,400	0.2%	Computer and Technology
OXY Occidental Petroleum	$449,731	$22,747 ▼	-4.8%	6,920	0.1%	Oils/Energy
T AT&T	$442,425	$94,353 ▼	-17.6%	25,138	0.1%	Computer and Technology
UL Unilever	$430,379	$65,247 ▼	-13.2%	8,575	0.1%	Consumer Staples
MO Altria Group	$428,567	$17,448 ▼	-3.9%	9,825	0.1%	Consumer Staples
DHI D.R. Horton	$404,793		0.0%	2,460	0.1%	Construction
BAX Baxter International	$403,594	$44,877 ▼	-10.0%	9,443	0.1%	Medical
GPC Genuine Parts	$402,818	$38,733 ▼	-8.8%	2,600	0.1%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$401,290	$60,968 ▼	-13.2%	3,291	0.1%	Finance
BR Broadridge Financial Solutions	$399,887	$97,104 ▼	-19.5%	1,952	0.1%	Business Services
MAR Marriott International	$396,379		0.0%	1,571	0.1%	Consumer Discretionary
LMT Lockheed Martin	$392,553		0.0%	863	0.1%	Aerospace
CEG Constellation Energy	$383,749		0.0%	2,076	0.1%	Oils/Energy
CMCSA Comcast	$376,451		0.0%	8,684	0.1%	Consumer Discretionary
RDN Radian Group	$374,864	$177,391 ▼	-32.1%	11,200	0.1%	Finance
CMI Cummins	$369,196		0.0%	1,253	0.1%	Auto/Tires/Trucks
SLB Schlumberger	$363,760	$38,366 ▼	-9.5%	6,637	0.1%	Oils/Energy
TT Trane Technologies	$361,741	$120,080 ▼	-24.9%	1,205	0.1%	Business Services
HON Honeywell International	$351,739		0.0%	1,714	0.1%	Multi-Sector Conglomerates
KLAC KLA	$349,285		0.0%	500	0.1%	Computer and Technology
CARR Carrier Global	$347,850	$42,028 ▼	-10.8%	5,984	0.1%	Computer and Technology
ELV Elevance Health	$345,874		0.0%	667	0.1%	Medical
FENY Fidelity MSCI Energy Index ETF	$340,547	$50,678 ▼	-13.0%	13,164	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$326,769	$26,142 ▼	-7.4%	625	0.1%	Finance
DG Dollar General	$324,449	$24,970 ▼	-7.1%	2,079	0.1%	Retail/Wholesale
SCHW Charles Schwab	$321,913	$14,468 ▼	-4.3%	4,450	0.1%	Finance
CNC Centene	$313,920		0.0%	4,000	0.1%	Medical
ED Consolidated Edison	$313,295		0.0%	3,450	0.1%	Utilities
O Realty Income	$307,259	$23,914 ▼	-7.2%	5,679	0.1%	Finance
BA Boeing	$302,994	$7,720 ▲	2.6%	1,570	0.1%	Aerospace
WY Weyerhaeuser	$296,258		0.0%	8,250	0.1%	Construction
ORI Old Republic International	$293,376	$24,576 ▼	-7.7%	9,550	0.1%	Finance
COP ConocoPhillips	$290,960		0.0%	2,286	0.1%	Oils/Energy
CI The Cigna Group	$284,224	$5,082 ▼	-1.8%	783	0.1%	Medical
CSX CSX	$280,027		0.0%	7,554	0.1%	Transportation
IBM International Business Machines	$269,063	$171,864 ▼	-39.0%	1,409	0.1%	Computer and Technology
OTIS Otis Worldwide	$266,639	$18,365 ▼	-6.4%	2,686	0.1%	Construction
AEP American Electric Power	$265,963	$15,068 ▼	-5.4%	3,089	0.1%	Utilities
OABI OmniAb	$254,128	$351,054 ▼	-58.0%	46,887	0.1%	Medical
MKC McCormick & Company, Incorporated	$252,685	$14,593 ▼	-5.5%	3,290	0.1%	Consumer Staples
IT Gartner	$247,392		0.0%	519	0.1%	Business Services
MMC Marsh & McLennan Companies	$247,176	$30,897 ▼	-11.1%	1,200	0.1%	Finance
DFS Discover Financial Services	$246,230	$1,180 ▲	0.5%	1,878	0.1%	Finance
MTB M&T Bank	$242,941	$180,969 ▼	-42.7%	1,670	0.1%	Finance
WMT Walmart	$241,623	$161,062 ▲	199.9%	4,016	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$234,448		0.0%	675	0.1%	Construction
SASR Sandy Spring Bancorp	$234,106	$8,716 ▼	-3.6%	10,099	0.1%	Finance
KR Kroger	$233,122	$65,292 ▼	-21.9%	4,081	0.1%	Retail/Wholesale
EXC Exelon	$225,672	$3,118 ▼	-1.4%	6,007	0.1%	Utilities
GD General Dynamics	$224,862		0.0%	796	0.1%	Aerospace
DD DuPont de Nemours	$213,986	$63,023 ▼	-22.8%	2,791	0.1%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$211,816	$51,128 ▼	-19.4%	2,900	0.1%	ETF
VGT Vanguard Information Technology ETF	$209,736	$209,736 ▲	New Holding	400	0.1%	ETF
ERIE Erie Indemnity	$206,005	$206,005 ▲	New Holding	513	0.1%	Finance
KMB Kimberly-Clark	$203,726	$203,726 ▲	New Holding	1,575	0.1%	Consumer Staples
F Ford Motor	$189,354	$189,354 ▲	New Holding	14,259	0.1%	Auto/Tires/Trucks
GLBZ Glen Burnie Bancorp	$91,472		0.0%	16,692	0.0%	Finance
GOOG Alphabet	$0	$467,871 ▼	-100.0%	0	0.0%	Computer and Technology
FIS Fidelity National Information Services	$0	$429,865 ▼	-100.0%	0	0.0%	Business Services
AMPH Amphastar Pharmaceuticals	$0	$340,175 ▼	-100.0%	0	0.0%	Medical
DVN Devon Energy	$0	$287,655 ▼	-100.0%	0	0.0%	Oils/Energy
KMI Kinder Morgan	$0	$264,726 ▼	-100.0%	0	0.0%	Oils/Energy
C Citigroup	$0	$257,329 ▼	-100.0%	0	0.0%	Finance
VKTX Viking Therapeutics	$0	$238,208 ▼	-100.0%	0	0.0%	Medical
DOW DOW	$0	$211,463 ▼	-100.0%	0	0.0%	Basic Materials
MDT Medtronic	$0	$206,527 ▼	-100.0%	0	0.0%	Medical
PWR Quanta Services	$0	$205,010 ▼	-100.0%	0	0.0%	Construction
MGA Magna International	$0	$200,872 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CCI Crown Castle	$0	$200,566 ▼	-100.0%	0	0.0%	Finance
AMRN Amarin	$0	$11,745 ▼	-100.0%	0	0.0%	Medical

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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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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