13F-HR filed by Court Place Advisors, LLC
Court Place Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 165 holding rows worth $280,364,000.
- Accession
- 0001420506-23-000397
- Filer
- CIK 1566113
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 165 entries on the cover page, a total value of $280,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,364,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 70,448 | $16,827,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 65,742 | $15,766,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,500 | $12,904,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,304 | $11,523,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,419 | $11,167,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 60,725 | $9,203,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,211 | $6,497,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,228 | $6,389,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 19,055 | $6,382,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,581 | $6,269,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 48,929 | $5,679,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,982 | $5,403,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 51,026 | $4,755,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 76,303 | $4,448,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,470 | $4,286,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,497 | $4,226,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,088 | $4,068,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,137 | $3,898,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,685 | $3,827,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,613 | $3,814,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,860 | $3,620,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 21,203 | $3,427,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 45,301 | $3,259,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 11,576 | $3,206,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,061 | $3,169,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 104,902 | $2,773,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,175 | $2,571,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,602 | $2,534,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,068 | $2,485,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,759 | $2,424,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,969 | $2,360,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 27,137 | $2,218,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 16,205 | $2,194,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,085 | $2,101,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,599 | $2,060,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,440 | $1,988,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,738 | $1,849,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10,835 | $1,796,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,995 | $1,755,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,635 | $1,732,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 26,915 | $1,712,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,393 | $1,689,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 20,833 | $1,658,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,662 | $1,612,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 54,010 | $1,597,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 45,608 | $1,511,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,278 | $1,496,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,403 | $1,459,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,219 | $1,420,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,828 | $1,414,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,846 | $1,408,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,335 | $1,332,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,494 | $1,322,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,362 | $1,321,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,173 | $1,283,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,816 | $1,269,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,224 | $1,239,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,325 | $1,209,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 30,583 | $1,205,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,389 | $1,160,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,879 | $1,156,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,297 | $1,155,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,402 | $1,142,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,613 | $1,127,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 20,130 | $1,094,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,260 | $1,082,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,533 | $1,038,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,932 | $1,013,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,713 | $991,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,270 | $988,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,910 | $954,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,750 | $920,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 17,942 | $915,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,752 | $911,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,137 | $910,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 18,956 | $897,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,368 | $885,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,883 | $874,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,380 | $832,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 44,796 | $825,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,356 | $798,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,159 | $784,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 166 | $766,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8,374 | $702,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,237 | $683,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,268 | $668,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,303 | $658,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,929 | $650,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,416 | $633,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 19,800 | $632,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,455 | $599,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,686 | $593,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,850 | $585,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,806 | $583,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,563 | $572,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,218 | $569,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,207 | $551,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,648 | $549,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,765 | $530,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,346 | $526,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,249 | $491,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,450 | $482,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,356 | $476,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,498 | $471,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,424 | $463,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,394 | $462,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,475 | $460,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,462 | $452,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,678 | $442,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,368 | $441,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,429 | $439,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,703 | $424,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,200 | $423,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 863 | $420,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $416,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,125 | $412,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 114,107 | $411,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,514 | $409,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,400 | $402,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,275 | $397,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,730 | $388,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,744 | $374,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,750 | $357,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,700 | $356,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,799 | $343,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 667 | $342,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 886 | $339,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,426 | $325,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,101 | $319,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,800 | $315,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,460 | $308,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,233 | $307,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,815 | $305,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,650 | $299,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,317 | $296,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320 | $295,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,530 | $291,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,750 | $290,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,200 | $285,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $281,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,869 | $281,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,390 | $276,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,325 | $273,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,286 | $270,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 796 | $264,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,485 | $264,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,928 | $261,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,108 | $253,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,004 | $248,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,135 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,452 | $245,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,018 | $236,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,571 | $234,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,620 | $232,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 953 | $231,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,244 | $231,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,614 | $226,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,350 | $223,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,610 | $219,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,460 | $219,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,319 | $215,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,261 | $212,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,519 | $211,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,459 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000397 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000607 | base | 2023-02-14 | acceptance time not in the bulk data set |