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| Name: |
Court Place Advisors LLC |
| City: |
ELLICOTT CITY |
| State: |
MD |
| Zip: |
21042 |
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| Holdings
Found :
32 |
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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 |
|
AFL |
AFLAC Inc |
25 |
- |
$87.69 |
$3,460,000 |
40,301 |
1.12% |
135,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
55 |
- |
$267.87 |
$1,358,000 |
4,816 |
0.44% |
-70,000 |
0 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$783.18 |
$1,133,000 |
1,457 |
0.37% |
284,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
70 |
- |
$156.71 |
$913,000 |
5,154 |
0.29% |
179,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
72 |
- |
$314.54 |
$887,000 |
3,118 |
0.29% |
-11,000 |
0 |
0.001 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$793.00 |
$884,000 |
1,207 |
0.29% |
87,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.17 |
$841,000 |
3,303 |
0.27% |
106,000 |
0 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
78 |
- |
$278.54 |
$776,000 |
2,780 |
0.25% |
52,000 |
0 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$256.39 |
$625,000 |
2,498 |
0.2% |
63,000 |
0 |
0.001 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
89 |
- |
$208.47 |
$576,000 |
2,703 |
0.19% |
92,000 |
0 |
0.001 |
Waste Management |
|
|
DIA |
Diamonds Trust |
92 |
- |
$398.10 |
$554,000 |
1,394 |
0.18% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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NUE |
Nucor Corp |
94 |
- |
$170.93 |
$529,000 |
2,675 |
0.17% |
63,000 |
0 |
0.001 |
Steel & Iron |
|
|
PAYX |
Paychex Inc |
96 |
- |
$125.57 |
$517,000 |
4,209 |
0.17% |
16,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
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FB |
Meta Platforms Inc |
97 |
- |
$468.84 |
$485,000 |
999 |
0.16% |
131,000 |
0 |
0 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
103 |
- |
$149.79 |
$405,000 |
2,460 |
0.13% |
31,000 |
0 |
0.001 |
Residential Construct... |
|
|
MAR |
Marriott International Inc |
108 |
- |
$240.33 |
$396,000 |
1,571 |
0.13% |
42,000 |
0 |
0 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$467.08 |
$393,000 |
863 |
0.13% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CEG |
Constellation Energy Corp |
110 |
- |
$215.07 |
$384,000 |
2,076 |
0.12% |
141,000 |
0 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
111 |
- |
$39.21 |
$376,000 |
8,684 |
0.12% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
CMI |
Cummins Inc |
113 |
- |
$284.84 |
$369,000 |
1,253 |
0.12% |
69,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
116 |
- |
$204.62 |
$352,000 |
1,714 |
0.11% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
117 |
- |
$772.80 |
$349,000 |
500 |
0.11% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
119 |
- |
$541.62 |
$346,000 |
667 |
0.11% |
31,000 |
0 |
0 |
N/A |
|
|
CNC |
Centene Corp |
124 |
- |
$77.57 |
$314,000 |
4,000 |
0.1% |
17,000 |
0 |
0.001 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
125 |
- |
$96.51 |
$313,000 |
3,450 |
0.1% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
WY |
Weyerhaeuser Co |
128 |
- |
$30.91 |
$296,000 |
8,250 |
0.1% |
9,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
COP |
ConocoPhillips |
130 |
- |
$120.89 |
$291,000 |
2,286 |
0.09% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
132 |
- |
$33.41 |
$280,000 |
7,554 |
0.09% |
18,000 |
0 |
0 |
Railroads |
|
|
IT |
Gartner Inc |
139 |
- |
$456.30 |
$247,000 |
519 |
0.08% |
13,000 |
0 |
0 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
144 |
- |
$309.42 |
$234,000 |
675 |
0.08% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
147 |
- |
$300.23 |
$225,000 |
796 |
0.07% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GLBZ |
Glen Burnie Bancorp |
154 |
- |
$4.81 |
$91,000 |
16,692 |
0.03% |
-9,000 |
0 |
0.588 |
Domestic Regional Banks |
|
