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| Name: |
Court Place Advisors LLC |
| City: |
ELLICOTT CITY |
| State: |
MD |
| Zip: |
21042 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$425.34 |
$24,902,000 |
59,190 |
8.03% |
1,033,000 |
-4,284 |
0.001 |
Application Software |
|
|
URI |
United Rentals Inc |
2 |
- |
$701.13 |
$20,500,000 |
28,428 |
6.61% |
2,651,000 |
-2,699 |
0.039 |
Rental & Leasing Serv... |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$251.78 |
$16,596,000 |
66,451 |
5.35% |
-3,000 |
-4,799 |
0.015 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.00 |
$14,709,000 |
34,978 |
4.74% |
1,944,000 |
-812 |
0.002 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
5 |
- |
$169.45 |
$12,769,000 |
73,497 |
4.12% |
138,000 |
-3,798 |
0.096 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$214.31 |
$9,932,000 |
47,688 |
3.2% |
416,000 |
-1,750 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.31 |
$9,202,000 |
56,714 |
2.97% |
553,000 |
-2,306 |
0.002 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$437.74 |
$7,240,000 |
17,016 |
2.34% |
-976,000 |
-1,635 |
0.005 |
Publishing |
|
|
ROST |
Ross Stores Inc |
9 |
- |
$131.52 |
$7,167,000 |
48,838 |
2.31% |
135,000 |
-1,975 |
0.014 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
10 |
- |
$337.82 |
$6,747,000 |
17,589 |
2.18% |
-215,000 |
-2,502 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.13 |
$5,928,000 |
118,782 |
1.91% |
-549,000 |
-9,428 |
0.003 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.67 |
$5,118,000 |
44,030 |
1.65% |
394,000 |
-3,217 |
0.001 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$551.70 |
$4,811,000 |
8,646 |
1.55% |
202,000 |
-438 |
0.021 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
15 |
- |
$151.86 |
$4,781,000 |
29,149 |
1.54% |
84,000 |
-1,590 |
0.021 |
Security Software & S... |
|
|
SEIC |
SEI Investments Co |
16 |
- |
$67.97 |
$4,512,000 |
62,757 |
1.46% |
272,000 |
-3,966 |
0.043 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$947.80 |
$4,443,000 |
4,917 |
1.43% |
1,481,000 |
-1,065 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$191.04 |
$4,314,000 |
25,157 |
1.39% |
-629,000 |
-517 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$4,230,000 |
32,058 |
1.36% |
564,000 |
-1,573 |
0.001 |
Drug Manufacturers - ... |
|
|
FTEC |
Fidelity Msci Information T... |
20 |
- |
$160.26 |
$3,919,000 |
25,149 |
1.26% |
117,000 |
-1,320 |
0.051 |
N/A |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,723,000 |
38,171 |
1.2% |
142,000 |
-4,393 |
0.003 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$57.40 |
$3,700,000 |
46,388 |
1.19% |
-328,000 |
-4,630 |
0.004 |
Drug Stores |
|
|
INTC |
Intel Corp |
23 |
- |
$32.10 |
$3,518,000 |
79,637 |
1.13% |
-824,000 |
-6,774 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$164.56 |
$3,486,000 |
19,146 |
1.12% |
337,000 |
-1,171 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$157.14 |
$3,196,000 |
19,775 |
1.03% |
101,000 |
-214 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$124.52 |
$3,058,000 |
24,345 |
0.99% |
375,000 |
-1,099 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$195.58 |
$3,055,000 |
15,253 |
0.99% |
61,000 |
-2,350 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$362.75 |
$2,954,000 |
8,063 |
0.95% |
489,000 |
-276 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.92 |
$2,791,000 |
18,495 |
0.9% |
68,000 |
-1,000 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$594.01 |
$2,721,000 |
4,681 |
0.88% |
13,000 |
-420 |
0.001 |
Medical Laboratories ... |
|
|
DOV |
Dover Corp |
33 |
- |
$185.08 |
$2,563,000 |
14,464 |
0.83% |
181,000 |
-1,020 |
0.01 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$221.00 |
$2,439,000 |
10,035 |
0.79% |
265,000 |
-550 |
0.005 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.39 |
$2,232,000 |
24,791 |
0.72% |
136,000 |
-1,506 |
0.003 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$197.76 |
$2,157,000 |
12,742 |
0.7% |
260,000 |
-374 |
0.001 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$97.79 |
$2,064,000 |
20,349 |
0.67% |
135,000 |
-217 |
0.002 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
40 |
- |
$333.25 |
$2,060,000 |
6,589 |
0.66% |
365,000 |
-450 |
0.002 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$2,033,000 |
5,095 |
0.66% |
59,000 |
-755 |
0.001 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
42 |
- |
$231.58 |
$1,981,000 |
9,188 |
0.64% |
-729,000 |
-1,285 |
0.006 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$41.91 |
$1,814,000 |
43,064 |
0.59% |
139,000 |
-1,494 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$219.95 |
$1,814,000 |
8,798 |
0.59% |
-49,000 |
-2,700 |
0 |
Semiconductor Equipme... |
|
|
PEG |
Public Service Enterprise G... |
45 |
- |
$74.31 |
$1,735,000 |
25,985 |
0.56% |
-31,000 |
-2,893 |
0.005 |
Multi Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
46 |
- |
$111.22 |
$1,639,000 |
14,869 |
0.53% |
82,000 |
-395 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.27 |
$1,542,000 |
9,748 |
0.5% |
-547,000 |
-3,577 |
0 |
Drug Manufacturers - ... |
|
|
ACA |
Arcosa, Inc. |
48 |
- |
$0.00 |
$1,540,000 |
17,940 |
0.5% |
-22,000 |
-965 |
0.037 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$391.48 |
$1,521,000 |
3,703 |
0.49% |
-80,000 |
-300 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$243.63 |
$1,479,000 |
6,012 |
0.48% |
-147,000 |
-610 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.57 |
$1,429,000 |
23,350 |
0.46% |
-12,000 |
-1,100 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$102.90 |
$1,397,000 |
11,419 |
0.45% |
237,000 |
-1,428 |
0.001 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.59 |
$1,390,000 |
9,351 |
0.45% |
-366,000 |
-1,816 |
0.001 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$180.31 |
$1,365,000 |
7,802 |
0.44% |
-28,000 |
-398 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
56 |
- |
$75.87 |
$1,256,000 |
19,645 |
0.41% |
38,000 |
-400 |
0.001 |
Electric Utilities |
|
|
NVR |
NVR Inc |
57 |
- |
$7,677.76 |
$1,244,000 |
154 |
0.4% |
141,000 |
-4 |
0.004 |
Residential Construct... |
|
|
FAST |
Fastenal Co |
58 |
- |
$66.66 |
$1,177,000 |
15,256 |
0.38% |
111,000 |
-1,200 |
0.003 |
Home Improvement Stores |
|
|
TRN |
Trinity Industries Inc |
59 |
- |
$30.75 |
$1,156,000 |
41,510 |
0.37% |
-54,000 |
-3,994 |
0.036 |
Railroads |
|
|
GE |
General Electric Co |
61 |
- |
$159.28 |
$1,104,000 |
6,289 |
0.36% |
183,000 |
-925 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$102.84 |
$1,102,000 |
11,395 |
0.36% |
-190,000 |
-1,400 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
63 |
- |
$161.14 |
$1,100,000 |
6,973 |
0.35% |
-83,000 |
-960 |
0 |
Integrated Oil & Gas |
|
|
FHLC |
Fidelity Msci Health Care I... |
64 |
- |
$68.78 |
$1,098,000 |
15,738 |
0.35% |
57,000 |
-350 |
0.04 |
N/A |
|
|
FISV |
Fiserv Inc |
65 |
- |
$151.34 |
$1,094,000 |
6,848 |
0.35% |
40,000 |
-1,090 |
0.001 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
66 |
- |
$305.70 |
$1,093,000 |
3,154 |
0.35% |
-158,000 |
-410 |
0 |
Management Services |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$103.21 |
$1,070,000 |
9,418 |
0.35% |
-22,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$94.34 |
$950,000 |
10,060 |
0.31% |
90,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
69 |
- |
$74.28 |
$919,000 |
12,500 |
0.3% |
-292,000 |
-2,000 |
0.003 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
71 |
- |
$91.77 |
$888,000 |
9,449 |
0.29% |
-187,000 |
-449 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.82 |
$872,000 |
23,009 |
0.28% |
-263,000 |
-10,708 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$113.70 |
$823,000 |
7,259 |
0.27% |
58,000 |
-600 |
0.001 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$146.00 |
$810,000 |
5,482 |
0.26% |
16,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$43.36 |
$768,000 |
14,153 |
0.25% |
1,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
80 |
- |
$79.19 |
$737,000 |
10,279 |
0.24% |
-19,000 |
-500 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.53 |
$715,000 |
25,778 |
0.23% |
-674,000 |
-22,479 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.12 |
$699,000 |
16,647 |
0.23% |
-84,000 |
-4,133 |
0 |
Telecom Services - Do... |
|
|
HAL |
Halliburton Co |
83 |
- |
$37.96 |
$678,000 |
17,201 |
0.22% |
-61,000 |
-3,242 |
0.002 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$176.08 |
$663,000 |
3,288 |
0.21% |
145,000 |
-200 |
0.001 |
Oil & Gas Refining, P... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
85 |
- |
$0.00 |
$638,000 |
12,864 |
0.21% |
-151,000 |
-4,848 |
0.091 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
86 |
- |
$623,250.00 |
$634,000 |
1 |
0.2% |
-1,537,000 |
-3 |
0 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
88 |
- |
$28.20 |
$598,000 |
20,478 |
0.19% |
-98,000 |
-3,625 |
0.003 |
Regional Airlines |
|
|
LGND |
Ligand Pharmaceuticals Inc |
91 |
- |
$86.63 |
$565,000 |
7,733 |
0.18% |
-509,000 |
-7,300 |
0.043 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$77.06 |
$533,000 |
6,890 |
0.17% |
-79,000 |
-1,026 |
0.002 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
95 |
- |
$59.15 |
$521,000 |
8,767 |
0.17% |
45,000 |
-120 |
0.043 |
N/A |
|
|
GLW |
Corning Inc |
98 |
- |
$35.52 |
$475,000 |
14,400 |
0.15% |
-64,000 |
-3,300 |
0.002 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$63.57 |
$450,000 |
6,920 |
0.15% |
16,000 |
-350 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
100 |
- |
$17.52 |
$442,000 |
25,138 |
0.14% |
-70,000 |
-5,361 |
0 |
Long Distance Carriers |
|
|
UL |
Unilever Plc (ADR) |
101 |
- |
$54.13 |
$430,000 |
8,575 |
0.14% |
-49,000 |
-1,300 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
102 |
- |
$45.90 |
$429,000 |
9,825 |
0.14% |
17,000 |
-400 |
0.001 |
Cigarettes & Other To... |
|
|
BAX |
Baxter International Inc |
104 |
- |
$40.93 |
$404,000 |
9,443 |
0.13% |
-2,000 |
-1,050 |
0.002 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
105 |
- |
$151.93 |
$403,000 |
2,600 |
0.13% |
8,000 |
-250 |
0.002 |
Auto Parts Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
106 |
- |
$117.13 |
$401,000 |
3,291 |
0.13% |
-7,000 |
-500 |
0.001 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
107 |
- |
$200.39 |
$400,000 |
1,952 |
0.13% |
-99,000 |
-474 |
0.002 |
Business Services |
|
|
RDN |
Radian Group Inc |
112 |
- |
$29.29 |
$375,000 |
11,200 |
0.12% |
-96,000 |
-5,300 |
0.006 |
Surety & Title Insurance |
|
|
SLB |
Schlumberger Ltd |
114 |
- |
$48.23 |
$364,000 |
6,637 |
0.12% |
-18,000 |
-700 |
0 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
115 |
- |
$330.91 |
$362,000 |
1,205 |
0.12% |
-29,000 |
-400 |
0.001 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
118 |
- |
$65.98 |
$348,000 |
5,984 |
0.11% |
-37,000 |
-723 |
0.001 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
120 |
- |
$25.98 |
$341,000 |
13,164 |
0.11% |
-7,000 |
-1,959 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
121 |
- |
$530.06 |
$327,000 |
625 |
0.11% |
6,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
122 |
- |
$137.83 |
$324,000 |
2,079 |
0.1% |
20,000 |
-160 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
123 |
- |
$78.66 |
$322,000 |
4,450 |
0.1% |
2,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
126 |
- |
$54.98 |
$307,000 |
5,679 |
0.1% |
-44,000 |
-442 |
0.001 |
REIT - Retail |
|
|
ORI |
Old Republic International ... |
129 |
- |
$31.79 |
$293,000 |
9,550 |
0.09% |
-11,000 |
-800 |
0.003 |
Surety & Title Insurance |
|
|
CI |
Cigna Corporation |
131 |
- |
$333.37 |
$284,000 |
783 |
0.09% |
45,000 |
-14 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
133 |
- |
$169.92 |
$269,000 |
1,409 |
0.09% |
-109,000 |
-900 |
0 |
Diversified Computer ... |
|
|
OTIS |
Otis Worldwide Corp |
134 |
- |
$97.08 |
$267,000 |
2,686 |
0.09% |
10,000 |
-185 |
0.001 |
N/A |
|
