13F-HR filed by Court Place Advisors, LLC
Court Place Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 138 holding rows worth $172,009,000.
- Accession
- 0001420506-16-001117
- Filer
- CIK 1566113
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 138 entries on the cover page, a total value of $172,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,009,000 with VALUE read as thousands by filing date, 13F file number 028-15718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 96,348 | $8,408,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,086 | $7,082,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,617 | $6,148,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 188,554 | $5,936,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,441 | $5,711,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,315 | $5,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,561 | $5,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,992 | $4,400,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 87,161 | $4,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,944 | $4,173,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,432 | $4,114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,534 | $3,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,294 | $3,945,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,075 | $3,404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,101 | $3,205,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,849 | $2,856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,666 | $2,684,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,550 | $2,637,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,810 | $2,540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,911 | $2,532,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,198 | $2,500,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,749 | $2,475,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,618 | $2,319,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,916 | $2,233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,840 | $2,215,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,325 | $1,947,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,996 | $1,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,530 | $1,817,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,245 | $1,811,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,622 | $1,803,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,138 | $1,790,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 91,601 | $1,701,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,757 | $1,686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,357 | $1,514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,109 | $1,504,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,050 | $1,401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,663 | $1,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,338 | $1,375,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,299 | $1,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,483 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,040 | $1,153,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,658 | $1,118,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,964 | $1,106,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,725 | $1,090,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,346 | $1,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,701 | $1,034,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,756 | $994,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,933 | $992,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,870 | $931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,604 | $912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,912 | $897,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,410 | $836,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,183 | $823,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,830 | $766,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,099 | $759,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,154 | $753,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,125 | $731,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,317 | $726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,327 | $717,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,397 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,525 | $668,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,000 | $666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,401 | $650,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,283 | $633,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,950 | $625,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,657 | $606,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,194 | $588,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,062 | $571,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,981 | $571,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,446 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,509 | $559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,815 | $556,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,860 | $528,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,220 | $518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,919 | $516,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,480 | $508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,437 | $485,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,450 | $480,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,425 | $467,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,700 | $463,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,912 | $431,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,200 | $428,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,340 | $427,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,839 | $426,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,356 | $422,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,180 | $421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,346 | $418,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,814 | $403,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,517 | $395,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,046 | $387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,851 | $384,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,132 | $375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,150 | $373,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,548 | $370,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,248 | $368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,326 | $367,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,485 | $355,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,351 | $353,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,241 | $347,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,099 | $341,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,730 | $339,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,458 | $337,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,842 | $333,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,875 | $324,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,490 | $323,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,490 | $320,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,211 | $310,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,790 | $310,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,375 | $307,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,800 | $306,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,900 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,978 | $301,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,332 | $295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,140 | $295,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,000 | $292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,795 | $280,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,470 | $263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,729 | $260,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,200 | $259,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 19,400 | $256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,576 | $247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,782 | $247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,143 | $239,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,356 | $234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,696 | $233,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,400 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,956 | $230,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,374 | $222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,199 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,500 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,665 | $200,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,182 | $200,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 16,692 | $178,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,116 | $177,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,400 | $159,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 69,200 | $80,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001117 | this filing | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-16-001261 | added | 2016-10-19 | acceptance time not in the bulk data set |