13F-HR filed by Court Place Advisors, LLC
Court Place Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-30, with 168 holding rows worth $242,238,976.
- Accession
- 0001420506-18-000044
- Filer
- CIK 1566113
- Filed
- 2018-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 168 entries on the cover page, a total value of $242,238,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,238,976 with VALUE read as dollars, detected, 13F file number 028-15718. A later restatement replaced it, so the quarter does not use it. 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 | 91,627 | $10,716,699 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,035 | $8,793,321 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,813 | $8,090,006 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 42,480 | $7,662,946 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 84,801 | $7,253,920 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 73,448 | $6,748,403 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 87,757 | $6,306,187 | dollars, detected | |
| Intel Corp | 458140100 | COM | 135,532 | $6,256,180 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,173 | $5,598,434 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 67,569 | $5,422,432 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,729 | $5,163,052 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,066 | $4,561,233 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 14,128 | $4,500,706 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 93,063 | $4,400,029 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,136 | $4,101,491 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 100,413 | $3,904,059 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 21,500 | $3,642,131 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,171 | $3,437,179 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,680 | $3,383,189 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 192,115 | $3,352,415 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,877 | $3,159,595 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 84,267 | $3,156,625 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,530 | $3,106,620 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,205 | $3,089,567 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 33,450 | $2,936,241 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 78,452 | $2,841,530 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,013 | $2,791,631 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,914 | $2,726,824 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 14,219 | $2,671,077 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,883 | $2,633,251 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,282 | $2,489,740 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,690 | $2,447,439 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,227 | $2,432,400 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,480 | $2,393,710 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,750 | $2,331,630 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 22,416 | $2,167,827 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 73,205 | $2,161,002 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,941 | $2,094,014 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 38,676 | $2,047,095 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,053 | $1,823,737 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 24,317 | $1,731,857 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 18,016 | $1,654,254 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,715 | $1,644,068 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 23,016 | $1,640,599 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,421 | $1,628,132 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,053 | $1,627,337 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 14,980 | $1,512,826 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,488,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,590 | $1,450,185 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,744 | $1,370,101 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 21,190 | $1,369,728 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,292 | $1,306,593 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 13,928 | $1,294,468 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,767 | $1,272,572 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,990 | $1,212,793 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,687 | $1,161,665 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 25,089 | $1,151,100 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,162 | $1,118,696 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,530 | $1,088,172 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,076 | $1,029,175 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,107 | $1,004,651 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,466 | $1,001,191 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,657 | $973,683 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 877 | $923,832 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,225 | $910,703 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,225 | $887,618 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,752 | $845,318 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,261 | $828,223 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 30,082 | $825,753 | dollars, detected | |
| Southern Company | 842587107 | COM | 17,156 | $825,053 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,927 | $808,584 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,130 | $805,693 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,113 | $784,480 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,835 | $767,907 | dollars, detected | |
| CORNING INC | 219350105 | COM | 23,850 | $762,962 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,665 | $742,851 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,248 | $738,727 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,651 | $737,478 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,563 | $721,688 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 10,591 | $713,714 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,000 | $710,970 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,328 | $677,341 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 13,190 | $674,273 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,058 | $674,258 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,661 | $665,493 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16,634 | $655,529 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,835 | $647,798 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,340 | $646,668 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,250 | $644,633 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,375 | $628,153 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,711 | $627,221 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,978 | $609,969 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,368 | $585,710 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,000 | $556,470 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,623 | $550,844 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,613 | $545,201 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,186 | $544,664 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,002 | $514,694 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,439 | $514,393 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 15,991 | $494,921 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,712 | $494,430 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,284 | $493,019 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 38,717 | $483,573 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,022 | $477,140 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,949 | $476,486 | dollars, detected | |
| VTI | 922908769 | COM | 3,439 | $472,033 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,548 | $467,593 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,580 | $465,958 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,013 | $461,260 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,989 | $456,032 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,576 | $451,418 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,065 | $442,504 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,709 | $421,977 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,125 | $408,902 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,475 | $394,996 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,950 | $392,535 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,084 | $391,048 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,829 | $383,980 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,711 | $382,910 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,426 | $380,320 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,206 | $360,190 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 13,200 | $359,964 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 6,567 | $354,093 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,959 | $352,101 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,710 | $349,754 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,014 | $340,989 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 4,560 | $335,388 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,425 | $330,052 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,127 | $321,943 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,181 | $315,080 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,800 | $309,912 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,580 | $297,043 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,276 | $293,550 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,200 | $290,656 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,800 | $276,089 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,187 | $269,680 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,846 | $267,887 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,285 | $265,264 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,162 | $264,620 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,318 | $258,596 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,426 | $251,632 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,682 | $250,181 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,453 | $249,962 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,017 | $249,496 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,163 | $248,952 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,547 | $248,805 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,600 | $242,604 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,400 | $241,502 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,452 | $237,518 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,918 | $236,533 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,230 | $234,579 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,300 | $227,979 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,400 | $227,760 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,550 | $224,644 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,949 | $219,018 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,388 | $215,239 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,987 | $211,258 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,317 | $209,874 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 881 | $207,361 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,575 | $205,601 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,364 | $204,013 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,985 | $203,514 | dollars, detected | |
| GLEN BURNIE BANCORP | 377407101 | COM | 16,692 | $184,547 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,400 | $182,624 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,800 | $168,156 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,412 | $137,857 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,449 | $109,273 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,900 | $70,329 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000044 | this filing | 2018-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000050 | base | 2018-01-30 | acceptance time not in the bulk data set |