13F-HR filed by Court Place Advisors, LLC
Court Place Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 162 holding rows worth $285,276,040.
- Accession
- 0001420506-23-001350
- Filer
- CIK 1566113
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 162 entries on the cover page, a total value of $285,276,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,276,040 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 64,013 | $21,798,929 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,888 | $15,580,387 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,880 | $13,752,964 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,121 | $12,235,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,477 | $12,097,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,100 | $9,119,563 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,393 | $8,761,379 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,814 | $7,542,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,056 | $6,677,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,212 | $6,278,620 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,134 | $5,733,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,742 | $5,187,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,311 | $5,181,374 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,008 | $4,173,874 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,998 | $4,146,774 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,638 | $4,078,906 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,451 | $4,047,331 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,217 | $4,047,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,167 | $3,942,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,753 | $3,508,546 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,839 | $3,244,967 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,746 | $3,061,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,603 | $3,049,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,051 | $2,944,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,801 | $2,847,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,352 | $2,742,025 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,245 | $2,736,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,152 | $2,602,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,765 | $2,583,811 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,724 | $2,484,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,016 | $2,421,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,635 | $2,350,295 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,907 | $2,348,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,763 | $2,278,089 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,265 | $2,177,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,700 | $2,097,241 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,219 | $2,063,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,349 | $2,054,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,585 | $2,036,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,224 | $2,030,288 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,157 | $1,888,147 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,682 | $1,753,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,548 | $1,669,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,514 | $1,608,707 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,895 | $1,602,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,043 | $1,585,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,595 | $1,528,180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,242 | $1,520,097 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,199 | $1,518,611 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,703 | $1,500,330 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,764 | $1,497,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,816 | $1,437,143 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,039 | $1,415,543 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,530 | $1,374,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,628 | $1,356,221 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,995 | $1,311,325 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49,120 | $1,262,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,030 | $1,252,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,946 | $1,250,235 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,362 | $1,174,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,648 | $1,125,724 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,155 | $1,091,896 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,133 | $1,091,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,880 | $1,090,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,968 | $1,086,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,813 | $1,061,262 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 161 | $1,022,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,236 | $982,222 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,456 | $970,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,502 | $948,431 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,718 | $847,860 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,260 | $832,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,071 | $805,777 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,152 | $783,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,303 | $745,487 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,563 | $733,016 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,109 | $732,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,982 | $723,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,118 | $692,258 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,857 | $688,081 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,757 | $672,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,806 | $666,484 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,946 | $652,377 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,600 | $651,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,207 | $649,813 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,418 | $647,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,416 | $636,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,292 | $610,753 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,505 | $595,079 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,310 | $563,947 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 111,657 | $561,635 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,368 | $551,023 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,498 | $548,486 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,225 | $545,767 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,319 | $483,854 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,394 | $479,327 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,249 | $475,336 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,703 | $468,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,465 | $463,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,637 | $453,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,696 | $452,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,978 | $452,003 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,675 | $438,647 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,900 | $427,232 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,850 | $424,827 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,514 | $409,713 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,426 | $401,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320 | $401,606 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 863 | $397,308 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,598 | $394,504 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,299 | $386,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,750 | $384,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,537 | $370,205 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,744 | $361,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,475 | $361,342 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,448 | $342,321 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,827 | $339,370 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 759 | $338,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,800 | $331,451 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,650 | $325,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,530 | $323,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,450 | $311,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,605 | $306,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,390 | $299,462 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,460 | $299,357 | dollars as filed | |
| SPY | 78462F103 | SHS | 675 | $299,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,040 | $298,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,533 | $297,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,400 | $296,780 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 667 | $296,349 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,650 | $289,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,571 | $288,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,007 | $286,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,148 | $277,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,004 | $272,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,800 | $272,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,103 | $270,411 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,875 | $269,336 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,650 | $268,061 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,612 | $263,745 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,930 | $260,799 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,390 | $260,317 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,018 | $254,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,350 | $253,908 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,417 | $253,864 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,759 | $253,557 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $242,510 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,175 | $239,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,286 | $236,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 796 | $223,483 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,934 | $220,330 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,869 | $218,407 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,575 | $217,445 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,450 | $216,239 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,744 | $215,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,970 | $212,120 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,956 | $210,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,339 | $210,394 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,800 | $207,488 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,024 | $207,356 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 16,692 | $128,528 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,500 | $16,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001350 | this filing | 2023-08-01 | acceptance time not in the bulk data set |