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| Name: |
Court Place Advisors LLC |
| City: |
ELLICOTT CITY |
| State: |
MD |
| Zip: |
21042 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKL |
Markel Corp |
12 |
- |
$1,639.48 |
$5,246,000 |
3,448 |
1.69% |
884,000 |
376 |
0.025 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$484.69 |
$2,612,000 |
5,177 |
0.84% |
111,000 |
985 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$517.23 |
$2,389,000 |
4,829 |
0.77% |
160,000 |
595 |
0.001 |
Health Care Plans |
|
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IVV |
iShares Core S&P 500 Etf |
36 |
- |
$532.75 |
$2,272,000 |
4,321 |
0.73% |
2,272,000 |
4,321 |
0 |
Closed - End Fund - E... |
|
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PAYC |
Paycom Software, Inc. |
90 |
- |
$180.29 |
$573,000 |
2,880 |
0.18% |
146,000 |
815 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
127 |
- |
$186.61 |
$303,000 |
1,570 |
0.1% |
-96,000 |
40 |
0 |
Aerospace/Defense - M... |
|
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DFS |
Discover Financial Services |
140 |
- |
$124.27 |
$246,000 |
1,878 |
0.08% |
36,000 |
9 |
0.001 |
Credit Services |
|
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WMT |
Wal-Mart Stores Inc |
142 |
- |
$60.24 |
$242,000 |
4,016 |
0.08% |
31,000 |
2,677 |
0 |
Discount, Variety Stores |
|
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F |
Ford Motor Co |
153 |
- |
$12.50 |
$189,000 |
14,259 |
0.06% |
189,000 |
14,259 |
0 |
Auto Manufacturers |
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